AI Portfolio Summary
In 2026 Q1, Campbell Deegan Wealth Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.8%. The fund also reduced its exposure to MERCK & CO INC by 32.4%.
Total Positions
56
Quarter
2026 Q1
Top Holding
VTV (17.1%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 17.11% | 16.67% |
#1
2
Prev: #3
|
6.5 | 825 | 0.8% |
P
S
|
108,959 | $21,377,699 |
$166.86
+18.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
FDLO
FIDELITY COVING...
|
ETF | 17.10% | 17.80% |
#2
1
Prev: #1
|
6.0 | 468 | 0.1% |
P
S
|
330,828 | $21,368,172 |
$59.87
+8.8%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
SPGP
INVESCO EXCHANG...
|
ETF | 16.67% | 17.80% |
#3
1
Prev: #2
|
5.5 | -84 | -0.0% |
P
S
|
193,546 | $20,829,463 |
$103.72
+4.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
HELO
J P MORGAN EXCH...
|
Unknown | 13.55% | 13.61% |
#4
Prev: #4
|
5.0 | 11,124 | 4.4% |
P
S
|
264,937 | $16,932,138 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.69% | 6.51% |
#5
Prev: #5
|
3.3 | -255 | -1.5% |
P
S
|
16,279 | $7,110,466 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UJAN
INNOVATOR ETFS ...
|
ETF | 5.12% | 2.84% |
#6
1
Prev: #7
|
5.0 | 69,108 | 84.9% |
P
S
|
150,463 | $6,396,162 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.69% | 4.54% |
#7
1
Prev: #6
|
3.9 | 5,202 | 5.3% |
P
S
|
103,419 | $5,861,795 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.89% |
#8
Prev: #8
|
1.2 | -113 | -1.3% |
P
S
|
8,517 | $2,161,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.70% | 1.88% |
#9
Prev: #9
|
1.2 | -136 | -4.0% |
P
S
|
3,270 | $2,126,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.29% | 1.68% |
#10
1
Prev: #11
|
1.0 | 51 | 1.2% |
P
S
|
4,356 | $1,612,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.26% | 1.68% |
#11
1
Prev: #10
|
0.5 | -1,523 | -23.7% |
P
S
|
4,907 | $1,572,939 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.10% | 1.07% |
#12
1
Prev: #13
|
0.9 | 23 | 0.3% |
P
S
|
8,279 | $1,368,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.09% | 1.14% |
#13
1
Prev: #12
|
0.9 | 254 | 3.4% |
P
S
|
7,833 | $1,366,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 0.52% |
#14
3
Prev: #17
|
0.8 | -50 | -0.9% |
P
S
|
5,337 | $905,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.76% |
#15
1
Prev: #14
|
0.8 | 28 | 0.9% |
P
S
|
3,018 | $867,898 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.50% |
#16
4
Prev: #20
|
0.7 | 6 | 0.2% |
P
S
|
2,996 | $732,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 0.55% | 0.55% |
#17
1
Prev: #16
|
1.2 | no change | no change |
P
S
|
19,248 | $687,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.54% | 0.51% |
#18
1
Prev: #19
|
0.7 | -520 | -6.7% |
P
S
|
7,290 | $677,075 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.51% |
#19
1
Prev: #18
|
0.7 | 106 | 3.9% |
P
S
|
2,826 | $588,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.46% | 0.48% |
#20
1
Prev: #21
|
0.7 | 3 | 0.1% |
P
S
|
4,385 | $575,548 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.45% | 0.35% |
#21
5
Prev: #26
|
0.7 | -125 | -4.4% |
P
S
|
2,720 | $562,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.58% |
#22
7
Prev: #15
|
0.2 | -2,210 | -32.4% |
P
S
|
4,621 | $555,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.38% | 0.40% |
#23
Prev: #23
|
0.7 | 1 | 0.1% |
P
S
|
1,022 | $473,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.38% |
#24
Prev: #24
|
2.1 | 106 | 7.0% |
P
S
|
1,612 | $462,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.37% | 0.38% |
#25
Prev: #25
|
0.6 | 37 | 1.3% |
P
S
|
2,925 | $460,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.32% |
#26
3
Prev: #29
|
0.6 | 67 | 1.0% |
P
S
|
6,844 | $451,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.35% | 0.18% |
#27
17
Prev: #44
|
3.1 | 1,155 | 101.0% |
P
S
|
2,298 | $440,988 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.41% |
#28
6
Prev: #22
|
1.1 | no change | no change |
P
S
|
887 | $435,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.34% | 0.33% |
#29
2
Prev: #27
|
0.6 | -52 | -0.7% |
P
S
|
6,926 | $428,141 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.29% | 0.32% |
#30
2
Prev: #28
|
0.6 | 218 | 3.0% |
P
S
|
7,534 | $367,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.27% | 0.26% |
#31
1
Prev: #30
|
2.6 | 75 | 25.3% |
P
S
|
371 | $341,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.25% | 0.25% |
#32
1
Prev: #31
|
0.6 | 13 | 1.0% |
P
S
|
1,320 | $311,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.24% | 0.23% |
#33
2
Prev: #35
|
0.6 | 12 | 0.6% |
P
S
|
1,993 | $295,119 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.23% | 0.25% |
#34
2
Prev: #32
|
0.6 | -256 | -12.0% |
P
S
|
1,878 | $291,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.24% |
#35
1
Prev: #34
|
0.6 | -62 | -3.0% |
P
S
|
2,010 | $290,393 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.21% | 0.21% |
#36
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,903 | $264,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.20% | 0.22% |
#37
Prev: #37
|
0.6 | 35 | 4.2% |
P
S
|
869 | $255,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | — |
#38
Prev: #—
|
3.6 | 760 | no change |
NEW
|
760 | $243,794 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.19% | 0.21% |
#39
Prev: #39
|
0.6 | 15 | 1.3% |
P
S
|
1,212 | $241,224 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.19% | 0.20% |
#40
Prev: #40
|
0.6 | 4 | 0.4% |
P
S
|
1,117 | $240,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.19% | — |
#41
Prev: #—
|
3.6 | 2,788 | no change |
NEW
|
2,788 | $237,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JVAL
J P MORGAN EXCH...
|
ETF | 0.18% | 0.19% |
#42
1
Prev: #41
|
0.6 | 16 | 0.3% |
P
S
|
4,704 | $229,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.18% | 0.18% |
#43
1
Prev: #42
|
0.6 | 10 | 0.3% |
P
S
|
3,637 | $223,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | — |
#44
Prev: #—
|
3.6 | 1,760 | no change |
NEW
|
1,760 | $218,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.17% | 0.23% |
#45
9
Prev: #36
|
0.6 | 28 | 2.0% |
P
S
|
1,463 | $215,260 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.18% |
#46
3
Prev: #43
|
2.1 | 46 | 7.2% |
P
S
|
681 | $210,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.16% | — |
#47
Prev: #—
|
3.6 | 1,406 | no change |
NEW
|
1,406 | $205,120 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.16% | — |
#48
Prev: #—
|
3.6 | 2,603 | no change |
NEW
|
2,603 | $201,964 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.15% | — |
#49
Prev: #—
|
3.6 | 4,800 | no change |
NEW
|
4,800 | $182,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.14% | — |
#50
Prev: #—
|
3.6 | 3,600 | no change |
NEW
|
3,600 | $180,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 56 holdings