2026 Q2 Portfolio Activity
In 2026 Q2, Campbell Deegan Wealth Management, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.53% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 16.5%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 38.8%.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q2
Top Holding
SPGP (17.1%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Campbell Deegan Wealth Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPGP
INVESCO EXCHANG...
|
ETF | 17.14% | 16.67% |
#1
2
Prev: #3
|
6.5 |
—
|
4,128 | 2.1% |
P
S
|
197,674 | $24,173,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 16.86% | 17.11% |
#2
1
Prev: #1
|
6.0 |
—
|
168 | 0.2% |
P
S
|
109,127 | $23,782,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FDLO
FIDELITY COVING...
|
ETF | 16.35% | 17.10% |
#3
1
Prev: #2
|
5.5 |
—
|
6,531 | 2.0% |
P
S
|
337,359 | $23,053,420 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 13.27% | 13.55% |
#4
Prev: #4
|
5.0 |
—
|
12,065 | 4.6% |
P
S
|
277,002 | $18,719,771 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.33% | 5.69% |
#5
Prev: #5
|
6.0 |
—
|
87,401 | 536.9% |
P
S
|
103,680 | $8,931,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 5.73% | 5.12% |
#6
Prev: #6
|
4.3 |
—
|
27,930 | 18.6% |
P
S
|
178,393 | $8,086,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.51% | 4.69% |
#7
Prev: #7
|
3.8 |
—
|
9,159 | 8.9% |
P
S
|
112,578 | $6,358,419 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.73% | 1.70% |
#8
1
Prev: #9
|
1.2 |
—
|
-8 | -0.2% |
P
S
|
3,262 | $2,436,113 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.66% | 1.73% |
#9
1
Prev: #8
|
1.2 |
—
|
-407 | -4.8% |
P
S
|
8,110 | $2,346,609 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.29% |
#10
Prev: #10
|
2.5 |
—
|
325 | 7.5% |
P
S
|
4,681 | $1,746,270 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.09% |
#11
2
Prev: #13
|
1.0 |
—
|
118 | 1.5% |
P
S
|
7,951 | $1,590,938 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.11% | 1.26% |
#12
1
Prev: #11
|
0.9 |
—
|
-349 | -7.1% |
P
S
|
4,558 | $1,569,411 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.97% | 1.10% |
#13
1
Prev: #12
|
0.9 |
—
|
-716 | -8.6% |
P
S
|
7,563 | $1,368,288 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.75% | 0.69% |
#14
1
Prev: #15
|
0.8 |
—
|
-42 | -1.4% |
P
S
|
2,976 | $1,063,688 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.55% | 0.55% |
#15
2
Prev: #17
|
0.7 |
—
|
-1,066 | -5.5% |
P
S
|
18,182 | $769,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.59% |
#16
Prev: #16
|
0.7 |
—
|
-10 | -0.3% |
P
S
|
2,986 | $758,412 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UJUL
INNOVATOR ETFS ...
|
ETF | 0.53% | — |
#17
Prev: #—
|
3.7 |
—
|
18,365 | — |
NEW
|
18,365 | $748,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.72% |
#18
4
Prev: #14
|
0.7 |
—
|
-75 | -1.4% |
P
S
|
5,262 | $719,356 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.47% |
#19
Prev: #19
|
0.7 |
—
|
39 | 1.4% |
P
S
|
2,865 | $682,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.47% | 0.54% |
#20
2
Prev: #18
|
0.7 |
—
|
324 | 4.4% |
P
S
|
7,614 | $668,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.44% | 0.46% |
#21
1
Prev: #20
|
0.7 |
—
|
4 | 0.1% |
P
S
|
4,389 | $621,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.44% |
#22
Prev: #22
|
0.7 |
—
|
-294 | -6.4% |
P
S
|
4,327 | $556,046 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.38% | 0.38% |
#23
Prev: #23
|
0.7 |
—
|
2 | 0.2% |
P
S
|
1,024 | $534,794 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.35% | 0.36% |
#24
2
Prev: #26
|
0.6 |
—
|
14 | 0.2% |
P
S
|
6,858 | $493,428 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.35% |
#25
2
Prev: #27
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,302 | $489,699 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.34% | 0.34% |
#26
3
Prev: #29
|
0.6 |
—
|
17 | 0.2% |
P
S
|
6,943 | $474,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.32% | — |
#27
Prev: #—
|
3.6 |
—
|
200 | — |
NEW
|
200 | $454,746 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.27% |
#28
3
Prev: #31
|
0.6 |
—
|
3 | 0.8% |
P
S
|
374 | $449,069 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.31% | 0.35% |
#29
1
Prev: #28
|
0.6 |
—
|
-5 | -0.6% |
P
S
|
882 | $442,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.31% | — |
#30
Prev: #—
|
3.6 |
—
|
679 | — |
NEW
|
679 | $433,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.30% | 0.29% |
#31
1
Prev: #30
|
0.6 |
—
|
-36 | -0.5% |
P
S
|
7,498 | $427,229 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.37% |
#32
8
Prev: #24
|
0.1 |
—
|
-423 | -26.2% |
P
S
|
1,189 | $419,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.25% | 0.37% |
#33
8
Prev: #25
|
0.6 |
—
|
-19 | -0.6% |
P
S
|
2,906 | $357,738 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.24% | 0.45% |
#34
13
Prev: #21
|
0.1 |
—
|
-654 | -24.0% |
P
S
|
2,066 | $342,386 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.24% | 0.21% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,903 | $340,044 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.22% | 0.24% |
#36
3
Prev: #33
|
0.6 |
—
|
12 | 0.6% |
P
S
|
2,005 | $316,851 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.22% | 0.16% |
#37
11
Prev: #48
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,608 | $306,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.20% |
#38
1
Prev: #37
|
0.6 |
—
|
28 | 3.2% |
P
S
|
897 | $293,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.20% | 0.25% |
#39
7
Prev: #32
|
0.6 |
—
|
-22 | -1.7% |
P
S
|
1,298 | $286,206 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.20% |
#40
2
Prev: #38
|
0.6 |
—
|
2 | 0.3% |
P
S
|
762 | $281,916 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.20% | 0.18% |
#41
1
Prev: #42
|
0.6 |
—
|
17 | 0.4% |
P
S
|
4,721 | $276,860 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.19% | 0.17% |
#42
4
Prev: #46
|
2.1 |
—
|
38 | 5.6% |
P
S
|
719 | $271,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.19% | 0.18% |
#43
Prev: #43
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,646 | $263,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BA
BOEING CO
|
Industrials | 0.19% | 0.19% |
#44
5
Prev: #39
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,216 | $263,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.18% | 0.19% |
#45
5
Prev: #40
|
0.6 |
—
|
-65 | -5.8% |
P
S
|
1,052 | $248,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
814 | — |
NEW
|
814 | $228,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.17% |
#47
2
Prev: #45
|
0.6 |
—
|
24 | 1.6% |
P
S
|
1,487 | $217,960 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.15% | 0.16% |
#48
1
Prev: #47
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,407 | $214,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.15% | 0.23% |
#49
15
Prev: #34
|
0.6 |
—
|
-320 | -17.0% |
P
S
|
1,558 | $210,953 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.15% | 0.14% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
10,500 | $208,845 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 58 holdings