§ 13F · FUND PROFILE
Campbell Deegan Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $112M (13F)Positions · 42Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 109K | $21M | 17.1% | +1% |
| 2 | FDLO | FIDELITY COVINGTON TRUST | 331K | $21M | 17.1% | ±0% |
| 3 | SPGP | INVESCO EXCHANGE TRADED FD T | 194K | $21M | 16.7% | ±0% |
| 4 | HELO | J P MORGAN EXCHANGE TRADED F | 265K | $17M | 13.6% | +4% |
| 5 | VUG | VANGUARD INDEX FDS | 16K | $7M | 5.7% | −2% |
| 6 | UJAN | INNOVATOR ETFS TRUST | 150K | $6M | 5.1% | +85% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | 103K | $6M | 4.7% | +5% |
| 8 | AAPL | APPLE INC | 9K | $2M | 1.7% | −1% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 3K | $2M | 1.7% | — |
| 10 | MSFT | MICROSOFT CORP | 4K | $2M | 1.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAMPBELL SIGNAL
AC read
Campbell Deegan Wealth Management, LLC is a Other fund managing $112 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed