Portfolio (Quarterly) Guide ↗

Campion Asset Management

· CIK 0001843492

13F Portfolio $147M AUM 82 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 12 Added 45 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IJH	ISHARES TR	—	233,105.0	$15.7M	10.68%	+11K	+5.0%	$67.53	+8.0%
2	IVV	ISHARES TR	—	23,237.0	$15.2M	10.29%	+2K	+7.5%	$653.21	+14.2%
3	VEA	VANGUARD TAX-MANAGED FDS	—	155,683.0	$10.0M	6.77%	+2K	+1.1%	$64.08	+10.3%
4	VNQ	VANGUARD INDEX FDS	—	81,542.0	$7.2M	4.91%	+2K	+2.6%	$88.70	+9.0%
5	IJR	ISHARES TR	—	47,798.0	$5.9M	4.03%	+2K	+4.4%	$124.31	+9.6%
6	VWO	VANGUARD INTL EQUITY INDEX F	—	79,259.0	$4.3M	2.90%	+3K	+3.7%	$54.05	+8.6%
7	IGM	ISHARES TR	—	33,862.0	$4.0M	2.72%	+689.0	+2.1%	$118.51	+31.5%
8	VOX	VANGUARD WORLD FD	—	16,699.0	$3.0M	2.04%	+230.0	+1.4%	$179.84	+8.9%
9	EFV	ISHARES TR	—	21,631.0	$1.6M	1.09%	+303.0	+1.4%	$74.35	+6.2%
10	AMZN	AMAZON COM INC	Consumer Cyclical	2,447.0	$510K	0.35%	+46.0	+1.9%	$208.27	+28.9%
11	STAG	STAG INDUSTRIAL INC	Real Estate	8,368.0	$302K	0.20%	+89.0	+1.1%	$36.06	+6.2%
12	O	REALTY INCOME CORP	Real Estate	3,915.0	$240K	0.16%	+52.0	+1.4%	$61.18	+1.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 27.3%

Technology 20.8%

Healthcare 12.6%

Energy 11.1%

Financial Services 7.9%

Communication Services 4.5%

Utilities 3.9%

Consumer Defensive 3.7%

Consumer Cyclical 3.6%

Real Estate 3.4%