Portfolio (Quarterly) Guide ↗

Campbell Deegan Wealth Management, LLC

· CIK 0002059743

13F Portfolio $125M AUM 53 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 10 New 20 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTV	VANGUARD INDEX FDS	—	108,959.0	$21.4M	17.11%	+825.0	+0.8%	$196.20	+6.5%
2	HELO	J P MORGAN EXCHANGE TRADED F	—	264,937.0	$16.9M	13.55%	+11K	+4.4%	$63.91	+6.0%
3	UJAN	INNOVATOR ETFS TRUST	—	150,463.0	$6.4M	5.12%	+69K	+85.0%	$42.51	+5.9%
4	JEPI	J P MORGAN EXCHANGE TRADED F	—	103,419.0	$5.9M	4.69%	+5K	+5.3%	$56.68	-1.1%
5	MSFT	MICROSOFT CORP	Technology	4,356.0	$1.6M	1.29%	+51.0	+1.2%	$370.19	+13.2%
6	NVDA	NVIDIA CORPORATION	Technology	7,833.0	$1.4M	1.09%	+254.0	+3.4%	$174.41	+25.9%
7	GOOGL	ALPHABET INC	Communication Services	3,018.0	$868K	0.69%	+28.0	+0.9%	$287.57	+34.8%
8	AMZN	AMAZON COM INC	Consumer Cyclical	2,826.0	$589K	0.47%	+106.0	+3.9%	$208.29	+28.9%
9	GOOG	ALPHABET INC	Communication Services	1,612.0	$462K	0.37%	+106.0	+7.0%	$286.89	+33.7%
10	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	2,925.0	$460K	0.37%	+37.0	+1.3%	$157.27	-3.7%
11	MO	ALTRIA GROUP INC	Consumer Defensive	6,844.0	$452K	0.36%	+67.0	+1.0%	$65.99	+11.7%
12	RSP	INVESCO EXCHANGE TRADED FD T	—	2,298.0	$441K	0.35%	+1K	+101.0%	$191.90	+6.7%
13	BAC	BANK AMERICA CORP	Financial Services	7,534.0	$367K	0.29%	+218.0	+3.0%	$48.75	+5.6%
14	LLY	ELI LILLY & CO	Healthcare	371.0	$341K	0.27%	+75.0	+25.3%	$920.42	+13.2%
15	LOW	LOWES COS INC	Consumer Cyclical	1,320.0	$312K	0.25%	+13.0	+1.0%	$236.20	-8.0%
16	VYM	VANGUARD WHITEHALL FDS	—	1,993.0	$295K	0.24%	+12.0	+0.6%	$148.08	+6.2%
17	JPM	JPMORGAN CHASE & CO	Financial Services	869.0	$256K	0.20%	+35.0	+4.2%	$294.16	+3.0%
18	BA	BOEING CO	Industrials	1,212.0	$241K	0.19%	+15.0	+1.2%	$199.03	+10.3%
19	ORCL	ORACLE CORP	Technology	1,463.0	$215K	0.17%	+28.0	+1.9%	$147.14	+29.0%
20	AVGO	BROADCOM INC	Technology	681.0	$211K	0.17%	+46.0	+7.2%	$309.61	+33.9%

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

Technology 26.1%

Financial Services 21.8%

Consumer Defensive 12.9%

Healthcare 9.3%

Basic Materials 7.1%

Energy 6.6%

Communication Services 6.0%

Utilities 5.0%

Consumer Cyclical 4.1%

Industrials 1.1%