Portfolio (Quarterly) Guide ↗

Campbell Deegan Wealth Management, LLC

· CIK 0002059743

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

Q2 2026 Q1 2026 · All 10 New 20 Added 11 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTI	VANGUARD INDEX FDS	—	760.0	$244K	0.20%	NEW	—	$320.78	+18.4%
2	CL	COLGATE PALMOLIVE CO	Consumer Defensive	2,788.0	$238K	0.19%	NEW	—	$85.24	+4.1%
3	WMT	WALMART INC	Consumer Defensive	1,760.0	$219K	0.17%	NEW	—	$124.28	-13.8%
4	SDY	SPDR SERIES TRUST	—	1,406.0	$205K	0.16%	NEW	—	$145.89	+6.9%
5	CSCO	CISCO SYS INC	Technology	2,603.0	$202K	0.16%	NEW	—	$77.59	+40.7%
6	SHW PUT	SHERWIN WILLIAMS CO	Basic Materials	4,800.0	$182K	0.15%	NEW	—	$38.00	+778.2%
7	SPY PUT	STATE STR SPDR S&P 500 ETF T	Financial Services	3,600.0	$180K	0.14%	NEW	—	$50.09	+1437.6%
8	MUFG	MITSUBISHI UFJ FINANCIAL GRO	Financial Services	10,500.0	$178K	0.14%	NEW	—	$16.97	+42.0%
9	NVDA PUT	NVIDIA CORPORATION	Technology	4,300.0	$88K	0.07%	NEW	—	$20.49	+1024.3%
10	SPY CALL	STATE STR SPDR S&P 500 ETF T	Financial Services	2,800.0	$33K	0.03%	NEW	—	$11.96	+6339.7%

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

Technology 26.6%

Financial Services 22.2%

Consumer Defensive 13.2%

Healthcare 9.5%

Basic Materials 7.3%

Energy 6.8%

Utilities 5.1%

Consumer Cyclical 4.2%

Communication Services 4.0%

Industrials 1.1%