Campbell Deegan Wealth Management, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $147.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | Invesco Exchange Traded FD T | 197.7K | $24.2M | $24.5M | 16.57% | +4.1K | 2026-06-30 |
| 2 | VTV | Vanguard Index Fds | 109.1K | $23.8M | $24.5M | 16.59% | +168 | 2026-06-30 |
| 3 | FDLO | Fidelity Covington Trust | 337.4K | $23.1M | $25.0M | 16.93% | +6.5K | 2026-06-30 |
| 4 | HELO | J P Morgan Exchange Traded F | 277.0K | $18.7M | $19.3M | 13.06% | +12.1K | 2026-06-30 |
| 5 | VUG | Vanguard Index Fds | 103.7K | $8.9M | $9.2M | 6.23% | +87.4K | 2026-06-30 |
| 6 | UJAN | Innovator ETFs Trust | 178.4K | $8.1M | $8.3M | 5.64% | +27.9K | 2026-06-30 |
| 7 | JEPI | J P Morgan Exchange Traded F | 112.6K | $6.4M | $6.5M | 4.37% | +9.2K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 8.6K | $2.6M | $2.6M | 1.79% | -1,108 | 2026-06-30 |
| 9 | AAPL | Apple Inc | 8.1K | $2.3M | $2.8M | 1.86% | -407 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 4.7K | $1.7M | $2.5M | 1.69% | +325 | 2026-06-30 |
| 11 | SHW | Sherwin Williams Co | 9.1K | $1.7M | $1.7M | 1.12% | -649 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 12.3K | $1.6M | $1.8M | 1.20% | +118 | 2026-06-30 |
| 13 | PM | Philip Morris Intl Inc | 7.6K | $1.4M | $1.5M | 1.02% | -716 | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc | 3.0K | $1.1M | $1.0M | 0.69% | -42 | 2026-06-30 |
| 15 | AUB | Atlantic UN Bankshares Corp | 18.2K | $769K | $694K | 0.47% | -1,066 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 3.0K | $758K | $774K | 0.52% | -10 | 2026-06-30 |
| 17 | UJUL | Innovator ETFs Trust | 18.4K | $748K | $763K | 0.52% | -- | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 5.3K | $719K | $935K | 0.63% | -75 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 5.3K | $719K | $935K | 0.63% | -75 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 2.9K | $682K | $752K | 0.51% | +39 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc | 7.6K | $668K | $600K | 0.41% | +324 | 2026-06-30 |
| 22 | PKW | Invesco Exchange Traded FD T | 4.4K | $621K | $656K | 0.44% | +4 | 2026-06-30 |
| 23 | MRK | Merck & Co Inc | 4.3K | $556K | $642K | 0.43% | -294 | 2026-06-30 |
| 24 | DIA | State Str Spdr Dow Jones Ind | 1.0K | $534K | $536K | 0.36% | +2 | 2026-06-30 |
| 25 | MO | Altria Group Inc | 6.9K | $493K | $511K | 0.35% | +14 | 2026-06-30 |
← Scroll →
Page 1 of 3