Holdings of Campbell Deegan Wealth Management, LLC
45 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 86.3 % of the equity sleeve
Sector breakdown
- Technology 4.9 %
- Consumer staples 2.4 %
- Health care 1.8 %
- Materials 1.3 %
- Communication 1.1 %
- Financials 1.1 %
- Utilities 0.9 %
- Energy 0.8 %
- Consumer discretionary 0.8 %
- Industrials 0.2 %
- Unattributed 84.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 45 | 117M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Value ETF | 108,959 | 21.4M $ | |
| 2 | FIDELITY COVINGTON TRUST | 330,828 | 21.4M $ | |
| 3 | Invesco Exchange-Traded Fund Trust | 193,546 | 20.8M $ | |
| 4 | J P Morgan Exchange Traded Fund Trust | 264,937 | 16.9M $ | |
| 5 | Vanguard Growth ETF | 16,279 | 7.1M $ | |
| 6 | J P Morgan Exchange Traded Fund Trust | 103,419 | 5.9M $ | |
| 7 | Apple Inc | 8,517 | 2.2M $ | |
| 8 | State Street SPDR S&P 500 ETF Trust | 3,270 | 2.1M $ | |
| 9 | Microsoft Corp | 4,356 | 1.6M $ | |
| 10 | Sherwin-Williams Co/The | 4,907 | 1.6M $ | |
| 11 | Philip Morris International Inc. | 8,279 | 1.4M $ | |
| 12 | NVIDIA Corp | 7,833 | 1.4M $ | |
| 13 | Exxon Mobil Corp | 5,337 | 905.4K $ | |
| 14 | Alphabet Inc | 3,018 | 867.9K $ | |
| 15 | Johnson & Johnson | 2,996 | 732.3K $ | |
| 16 | Atlantic Union Bankshares Corp | 19,248 | 687.9K $ | |
| 17 | NextEra Energy Inc | 7,290 | 677.1K $ | |
| 18 | Amazon.com Inc | 2,826 | 588.6K $ | |
| 19 | Chevron Corp | 2,720 | 562.9K $ | |
| 20 | Merck & Co Inc | 4,621 | 555.9K $ | |
| 21 | State Street Spdr Dow Jones Industrial Average Etf Trust | 1,022 | 473.6K $ | |
| 22 | Alphabet Inc | 1,612 | 462.5K $ | |
| 23 | Intercontinental Exchange Inc | 2,925 | 460K $ | |
| 24 | Altria Group, Inc. | 6,844 | 451.6K $ | |
| 25 | Invesco S&P 500 Equal Weight ETF | 2,298 | 441K $ | |
| 26 | Thermo Fisher Scientific Inc | 887 | 435.9K $ | |
| 27 | Dominion Energy Inc | 6,926 | 428.1K $ | |
| 28 | Bank of America Corp | 7,534 | 367.3K $ | |
| 29 | Eli Lilly & Co | 371 | 341.5K $ | |
| 30 | Lowe's Cos Inc | 1,320 | 311.8K $ | |
| 31 | Vanguard High Dividend Yield E | 1,993 | 295.1K $ | |
| 32 | PepsiCo Inc | 1,878 | 291.7K $ | |
| 33 | Procter & Gamble Co/The | 2,010 | 290.4K $ | |
| 34 | Globe Life Inc | 1,903 | 264.9K $ | |
| 35 | JPMorgan Chase & Co | 869 | 255.6K $ | |
| 36 | Vanguard Total Stock Market ETF | 760 | 243.8K $ | |
| 37 | Boeing Co/The | 1,212 | 241.2K $ | |
| 38 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,117 | 240.3K $ | |
| 39 | Colgate-Palmolive Co | 2,788 | 237.7K $ | |
| 40 | Walmart Inc | 1,760 | 218.7K $ | |
| 41 | Oracle Corp | 1,463 | 215.3K $ | |
| 42 | Broadcom Inc | 681 | 210.8K $ | |
| 43 | State Street SPDR S&P Dividend ETF | 1,406 | 205.1K $ | |
| 44 | Cisco Systems, Inc. | 2,603 | 202K $ | |
| 45 | Mitsubishi UFJ Financial Group Inc | 10,500 | 178.2K $ | |