Institutional Manager · CIK 0002059743
Campbell Deegan Wealth Management, LLC
RICHMOND, VA · File #028-25452
Latest AUM
$123.9M
Positions
46
Top-10 Concentration
85.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INNOVATOR ETFS TRUST | INHD | +81,355 | +$3.5M | $0 |
| NEW | SHERWIN WILLIAMS CO | SHW | +6,430 | +$2.1M | $0 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q724 | +22,729 | +$1.5M | +$330,449 |
| ADD | FIDELITY COVINGTON TRUST | 316092824 | +10,950 | +$730,913 | +$281,091 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +5,843 | +$665,286 | +$45,068 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q332 | +10,829 | +$619,853 | +$12,258 |
| ADD | VANGUARD INDEX FDS | 922908744 | +3,171 | +$605,629 | +$472,320 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +1,113 | +$244,625 | $0 |
| NEW | BROADCOM INC | AVGO | +635 | +$219,830 | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +406 | +$204,281 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Sep 202542 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $101.6M
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $86.9M
- 13F HOLDINGS REPORTQ/E Mar 202543 pos · $83.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092824 | 330,360 | $22.1M | 17.80% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,630 | $22.0M | 17.80% |
| 3 | VANGUARD INDEX FDS | 922908744 | 108,134 | $20.7M | 16.67% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 253,813 | $16.9M | 13.61% |
| 5 | VANGUARD INDEX FDS | 922908736 | 16,534 | $8.1M | 6.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 98,217 | $5.6M | 4.54% |
| 7 | INNOVATOR ETFS TRUST | INHD | 81,355 | $3.5M | 2.84% |
| 8 | APPLE INC | AAPL | 8,630 | $2.3M | 1.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 3,406 | $2.3M | 1.88% |
| 10 | SHERWIN WILLIAMS CO | SHW | 6,430 | $2.1M | 1.68% |
| 11 | MICROSOFT CORP | MSFT | 4,305 | $2.1M | 1.68% |
| 12 | NVIDIA CORPORATION | NVDA | 7,579 | $1.4M | 1.14% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 8,256 | $1.3M | 1.07% |
| 14 | ALPHABET INC | GOOG | 2,990 | $935,814 | 0.76% |
| 15 | MERCK & CO INC | MRK | 6,831 | $719,053 | 0.58% |
| 16 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 19,248 | $679,454 | 0.55% |
| 17 | EXXON MOBIL CORP | XOM | 5,387 | $648,224 | 0.52% |
| 18 | AMAZON COM INC | AMZN | 2,720 | $627,902 | 0.51% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 7,810 | $626,976 | 0.51% |
| 20 | JOHNSON & JOHNSON | JNJ | 2,990 | $618,769 | 0.50% |