Campbell Deegan Wealth Management

RICHMOND, VAfiles as Campbell Deegan Wealth Management, LLC

$141m in 52 US stocks at the end of 30 June 2026. The top 10 are 85.0% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$141m

Stocks

Top 10 share

85.0%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustUJUL
0.5% of the fund
SandiskSNDK
0.3% of the fund
Western DigitalWDC
0.3% of the fund
NXP SemiconductorsNXPI
0.2% of the fund
UBS Group AGUBS
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TSPGP
17.2% of the fund
+2%
J P Morgan Exchange Traded FHELO
13.3% of the fund
+5%
Vanguard Index FDSVUG
6.3% of the fund
+6%
Innovator Etfs TrustUJAN
5.7% of the fund
+19%
J P Morgan Exchange Traded FJEPI
4.5% of the fund
+9%
MicrosoftMSFT
1.2% of the fund
+7%
NextEra EnergyNEE
0.5% of the fund
+4%
JPMorgan ChaseJPM
0.2% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
1.7% of the fund
-5%
Sherwin-WilliamsSHW
1.1% of the fund
-7%
Philip Morris InternationalPM
1.0% of the fund
-9%
Atlantic Union BanksharesAUB
0.5% of the fund
-6%
MerckMRK
0.4% of the fund
-6%
AlphabetGOOG
0.3% of the fund
-26%
ChevronCVX
0.2% of the fund
-24%
Vanguard Specialized FundsVIG
0.2% of the fund
-6%
PepsiCoPEP
0.1% of the fund
-17%
Procter & GamblePG
0.1% of the fund
-31%

Sold out

Sold their entire stake.

Colgate-PalmoliveCL
-100%
WalmartWMT
-100%

Holdings

Invesco Exchange Traded FD TSPGP
Share
17.2%
Value
$24m
Shares
197,674
+2%
Vanguard Index FDSVTV
Share
16.9%
Value
$24m
Shares
109,127
Held
Fidelity Covington TrustFDLO
Share
16.4%
Value
$23m
Shares
337,359
Held
J P Morgan Exchange Traded FHELO
Share
13.3%
Value
$19m
Shares
277,002
+5%
Vanguard Index FDSVUG
Share
6.3%
Value
$9m
Shares
103,680
+6%
Innovator Etfs TrustUJAN
Share
5.7%
Value
$8m
Shares
178,393
+19%
J P Morgan Exchange Traded FJEPI
Share
4.5%
Value
$6m
Shares
112,578
+9%
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$2m
Shares
3,262
Held
AppleAAPL
Share
1.7%
Value
$2m
Shares
8,110
-5%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
4,681
+7%
NvidiaNVDA
Share
1.1%
Value
$2m
Shares
7,951
Held
Sherwin-WilliamsSHW
Share
1.1%
Value
$2m
Shares
4,558
-7%
Philip Morris InternationalPM
Share
1.0%
Value
$1m
Shares
7,563
-9%
AlphabetGOOGL
Share
0.8%
Value
$1m
Shares
2,976
Held
Atlantic Union BanksharesAUB
Share
0.5%
Value
$769,280
Shares
18,182
-6%
Johnson & JohnsonJNJ
Share
0.5%
Value
$758,412
Shares
2,986
Held
Innovator Etfs TrustUJUL
Share
0.5%
Value
$748,741
Shares
18,365
New
ExxonMobil HoldingsXOM
Share
0.5%
Value
$719,356
Shares
5,262
Held
Amazon.comAMZN
Share
0.5%
Value
$682,918
Shares
2,865
Held
NextEra EnergyNEE
Share
0.5%
Value
$668,256
Shares
7,614
+4%
Invesco Exchange Traded FD TPKW
Share
0.4%
Value
$621,729
Shares
4,389
Held
MerckMRK
Share
0.4%
Value
$556,046
Shares
4,327
-6%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$534,794
Shares
1,024
Held
Altria GroupMO
Share
0.4%
Value
$493,428
Shares
6,858
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$489,699
Shares
2,302
Held
Dominion EnergyD
Share
0.3%
Value
$474,134
Shares
6,943
Held
SandiskSNDK
Share
0.3%
Value
$454,746
Shares
200
New
Eli LillyLLY
Share
0.3%
Value
$449,069
Shares
374
Held
Thermo Fisher ScientificTMO
Share
0.3%
Value
$442,145
Shares
882
Held
Western DigitalWDC
Share
0.3%
Value
$433,691
Shares
679
New
Bank of AmericaBAC
Share
0.3%
Value
$427,229
Shares
7,498
Held
AlphabetGOOG
Share
0.3%
Value
$419,965
Shares
1,189
-26%
Intercontinental ExchangeICE
Share
0.3%
Value
$357,738
Shares
2,906
Held
ChevronCVX
Share
0.2%
Value
$342,386
Shares
2,066
-24%
Globe LifeGL
Share
0.2%
Value
$340,044
Shares
1,903
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$316,851
Shares
2,005
Held
Cisco SystemsCSCO
Share
0.2%
Value
$306,336
Shares
2,608
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$293,627
Shares
897
+3%
Lowe's CompaniesLOW
Share
0.2%
Value
$286,206
Shares
1,298
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$281,916
Shares
762
Held
J P Morgan Exchange Traded FJVAL
Share
0.2%
Value
$276,860
Shares
4,721
Held
BroadcomAVGO
Share
0.2%
Value
$271,703
Shares
719
+6%
J P Morgan Exchange Traded FJQUA
Share
0.2%
Value
$263,539
Shares
3,646
Held
BoeingBA
Share
0.2%
Value
$263,228
Shares
1,216
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$248,893
Shares
1,052
-6%
NXP SemiconductorsNXPI
Share
0.2%
Value
$228,893
Shares
814
New
OracleORCL
Share
0.2%
Value
$217,960
Shares
1,487
Held
Spdr Series TrustSDY
Share
0.2%
Value
$214,048
Shares
1,407
Held
PepsiCoPEP
Share
0.1%
Value
$210,953
Shares
1,558
-17%
Mitsubishi UFJ Financial GroupMUFG
Share
0.1%
Value
$208,845
Shares
10,500
Held
Procter & GamblePG
Share
0.1%
Value
$204,777
Shares
1,396
-31%
UBS Group AGUBS
Share
0.1%
Value
$201,412
Shares
4,064
New

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TSPGP	17.2%	$24m	197,674	+2%
Vanguard Index FDSVTV	16.9%	$24m	109,127	Held
Fidelity Covington TrustFDLO	16.4%	$23m	337,359	Held
J P Morgan Exchange Traded FHELO	13.3%	$19m	277,002	+5%
Vanguard Index FDSVUG	6.3%	$9m	103,680	+6%
Innovator Etfs TrustUJAN	5.7%	$8m	178,393	+19%
J P Morgan Exchange Traded FJEPI	4.5%	$6m	112,578	+9%
State STR Spdr S&P 500 ETF TSPY	1.7%	$2m	3,262	Held
AppleAAPL	1.7%	$2m	8,110	-5%
MicrosoftMSFT	1.2%	$2m	4,681	+7%
NvidiaNVDA	1.1%	$2m	7,951	Held
Sherwin-WilliamsSHW	1.1%	$2m	4,558	-7%
Philip Morris InternationalPM	1.0%	$1m	7,563	-9%
AlphabetGOOGL	0.8%	$1m	2,976	Held
Atlantic Union BanksharesAUB	0.5%	$769,280	18,182	-6%
Johnson & JohnsonJNJ	0.5%	$758,412	2,986	Held
Innovator Etfs TrustUJUL	0.5%	$748,741	18,365	New
ExxonMobil HoldingsXOM	0.5%	$719,356	5,262	Held
Amazon.comAMZN	0.5%	$682,918	2,865	Held
NextEra EnergyNEE	0.5%	$668,256	7,614	+4%
Invesco Exchange Traded FD TPKW	0.4%	$621,729	4,389	Held
MerckMRK	0.4%	$556,046	4,327	-6%
State STR Spdr DOW Jones INDDIA	0.4%	$534,794	1,024	Held
Altria GroupMO	0.4%	$493,428	6,858	Held
Invesco Exchange Traded FD TRSP	0.3%	$489,699	2,302	Held
Dominion EnergyD	0.3%	$474,134	6,943	Held
SandiskSNDK	0.3%	$454,746	200	New
Eli LillyLLY	0.3%	$449,069	374	Held
Thermo Fisher ScientificTMO	0.3%	$442,145	882	Held
Western DigitalWDC	0.3%	$433,691	679	New
Bank of AmericaBAC	0.3%	$427,229	7,498	Held
AlphabetGOOG	0.3%	$419,965	1,189	-26%
Intercontinental ExchangeICE	0.3%	$357,738	2,906	Held
ChevronCVX	0.2%	$342,386	2,066	-24%
Globe LifeGL	0.2%	$340,044	1,903	Held
Vanguard Whitehall FDSVYM	0.2%	$316,851	2,005	Held
Cisco SystemsCSCO	0.2%	$306,336	2,608	Held
JPMorgan ChaseJPM	0.2%	$293,627	897	+3%
Lowe's CompaniesLOW	0.2%	$286,206	1,298	Held
Vanguard Index FDSVTI	0.2%	$281,916	762	Held
J P Morgan Exchange Traded FJVAL	0.2%	$276,860	4,721	Held
BroadcomAVGO	0.2%	$271,703	719	+6%
J P Morgan Exchange Traded FJQUA	0.2%	$263,539	3,646	Held
BoeingBA	0.2%	$263,228	1,216	Held
Vanguard Specialized FundsVIG	0.2%	$248,893	1,052	-6%
NXP SemiconductorsNXPI	0.2%	$228,893	814	New
OracleORCL	0.2%	$217,960	1,487	Held
Spdr Series TrustSDY	0.2%	$214,048	1,407	Held
PepsiCoPEP	0.1%	$210,953	1,558	-17%
Mitsubishi UFJ Financial GroupMUFG	0.1%	$208,845	10,500	Held
Procter & GamblePG	0.1%	$204,777	1,396	-31%
UBS Group AGUBS	0.1%	$201,412	4,064	New

Options (4)

Sherwin-WilliamsSHW
Type
Put
Value
$130,500
Contracts
4,500
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$84,220
Contracts
2,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$53,262
Contracts
3,300
NvidiaNVDA
Type
Put
Value
$46,655
Contracts
4,300

Company	Type	Value	Contracts
Sherwin-WilliamsSHW	Put	$130,500	4,500
State STR Spdr S&P 500 ETF TSPY	Call	$84,220	2,000
State STR Spdr S&P 500 ETF TSPY	Put	$53,262	3,300
NvidiaNVDA	Put	$46,655	4,300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.5% since 30 June 2025.

Where the money is

Technology5.4%

Financial services1.8%

Everyday goods1.6%

Health care1.6%

Materials1.1%

Media & telecom1.1%

Utilities0.8%

Energy0.8%

Retail & consumer0.7%

Industrials0.2%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.