Campbell Deegan Wealth Management, LLC
CIK 0002059743
Annualised vol
2.393383%
Beta
0.117178
HHI
1130.097778
Top-10 weight
84.834315%
VaR 95%
0.214975%
VaR 99%
0.430281%
Max drawdown
4.114877%
Matched value
12.955617%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 8,110 | 8,517 | -4.78% | 2,346,609 |
| MSFT | ADDED | 4,681 | 4,356 | 7.46% | 1,746,270 |
| SHW | REDUCED | 9,058 | 9,707 | -6.69% | 1,699,911 |
| NVDA | ADDED | 12,251 | 12,133 | 0.97% | 1,637,593 |
| GOOGL | REDUCED | 4,165 | 4,630 | -10.04% | 1,483,653 |
| PM | REDUCED | 7,563 | 8,279 | -8.65% | 1,368,288 |
| JNJ | REDUCED | 2,986 | 2,996 | -0.33% | 758,412 |
| AMZN | ADDED | 2,865 | 2,826 | 1.38% | 682,918 |
| NEE | ADDED | 7,614 | 7,290 | 4.44% | 668,256 |
| MRK | REDUCED | 4,327 | 4,621 | -6.36% | 556,046 |
| MO | ADDED | 6,858 | 6,844 | 0.2% | 493,428 |
| D | ADDED | 6,943 | 6,926 | 0.25% | 474,134 |
| SNDK | NEW | 200 | - | - | 454,746 |
| LLY | ADDED | 374 | 371 | 0.81% | 449,069 |
| TMO | REDUCED | 882 | 887 | -0.56% | 442,145 |
| WDC | NEW | 679 | - | - | 433,691 |
| CVX | REDUCED | 2,066 | 2,720 | -24.04% | 342,386 |
| GL | UNCHANGED | 1,903 | 1,903 | 0.0% | 340,044 |
| JPM | ADDED | 897 | 869 | 3.22% | 293,627 |
| AVGO | ADDED | 719 | 681 | 5.58% | 271,703 |
| BA | ADDED | 1,216 | 1,212 | 0.33% | 263,228 |
| NXPI | NEW | 814 | - | - | 228,893 |
| ORCL | ADDED | 1,487 | 1,463 | 1.64% | 217,960 |
| PEP | REDUCED | 1,558 | 1,878 | -17.04% | 210,953 |
| PG | REDUCED | 1,396 | 2,010 | -30.55% | 204,777 |
| UBS | NEW | 4,064 | - | - | 201,412 |
| CL | CLOSED OUT | 0 | 2,788 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,760 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 24,173,598 | 17.14 | 197674.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,782,114 | 16.86 | 109127.0 | |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 23,053,420 | 16.35 | 337359.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 18,719,771 | 13.27 | 277002.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,931,037 | 6.33 | 103680.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 8,086,925 | 5.73 | 178393.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,358,419 | 4.51 | 112578.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,436,113 | 1.73 | 3262.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,346,609 | 1.66 | 8110.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,746,270 | 1.24 | 4681.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,590,938 | 1.13 | 7951.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,569,411 | 1.11 | 4558.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,368,288 | 0.97 | 7563.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,063,688 | 0.75 | 2976.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 769,280 | 0.55 | 18182.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 758,412 | 0.54 | 2986.0 |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | 748,741 | 0.53 | 18365.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 719,356 | 0.51 | 5262.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 682,918 | 0.48 | 2865.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 668,256 | 0.47 | 7614.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 621,729 | 0.44 | 4389.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 556,046 | 0.39 | 4327.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 534,794 | 0.38 | 1024.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 493,428 | 0.35 | 6858.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 489,699 | 0.35 | 2302.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 474,134 | 0.34 | 6943.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 454,746 | 0.32 | 200.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 449,069 | 0.32 | 374.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 442,145 | 0.31 | 882.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 433,691 | 0.31 | 679.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 427,229 | 0.3 | 7498.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 419,965 | 0.3 | 1189.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 357,738 | 0.25 | 2906.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 342,386 | 0.24 | 2066.0 |
| GL | UNCHANGED | GLOBE LIFE INC | COM | 37959E102 | 340,044 | 0.24 | 1903.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316,851 | 0.22 | 2005.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 306,336 | 0.22 | 2608.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 293,627 | 0.21 | 897.0 |
| - | LOWES COS INC | COM | 548661107 | 286,206 | 0.2 | 1298.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 281,916 | 0.2 | 762.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 276,860 | 0.2 | 4721.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 271,703 | 0.19 | 719.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 263,539 | 0.19 | 3646.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 263,228 | 0.19 | 1216.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,893 | 0.18 | 1052.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 228,893 | 0.16 | 814.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 217,960 | 0.15 | 1487.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 214,048 | 0.15 | 1407.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 210,953 | 0.15 | 1558.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 208,845 | 0.15 | 10500.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 204,777 | 0.15 | 1396.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 201,412 | 0.14 | 4064.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 130,500 | 0.09 | 4500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 84,220 | 0.06 | 2000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 53,262 | 0.04 | 3300.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,655 | 0.03 | 4300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 141,021,091 | 56 | 2.393383 | 0.117178 | 4.114877 |
| 2026-03-31 | 2026-05-08 | 124,939,740 | 53 | 2.450191 | 0.11967 | 4.326049 |
| 2025-12-31 | 2026-01-22 | 123,875,321 | 46 | 2.668454 | 0.130828 | 4.611543 |
| 2025-09-30 | 2025-11-12 | 111,972,687 | 42 | 2.54642 | 0.12499 | 4.226772 |
| 2025-03-31 | 2025-05-12 | 86,929,267 | 41 | 2.596658 | 0.126091 | 4.547252 |
| 2024-12-31 | 2025-03-11 | 83,252,634 | 43 | 2.831621 | 0.13824 | 4.915625 |