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CDWM

Campbell Deegan Wealth Management Portfolio holdings

AUM $141M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+10.68%
1 Year Est. Return
+16.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.1M
Cap. Flow
+$4.69M
Cap. Flow %
3.33%
Top 10 Hldgs %
84.83%
Holding
58
New
5
Increased
27
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.25M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$810K
3
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$737K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$505K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$238K
2
WMT icon
Walmart Inc
WMT
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$151K
4
PM icon
Philip Morris
PM
+$124K
5
CVX icon
Chevron
CVX
+$122K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.99%
2 Technology 5.39%
3 Financials 1.84%
4 Consumer Staples 1.61%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$58.4B
$474K 0.34%
6,943
+17
+0.2% +$1.1K
SNDK
27
Sandisk
SNDK
$263B
$455K 0.32%
+200
New +$286K
LLY icon
28
Eli Lilly
LLY
$1T
$449K 0.32%
374
+3
+0.8% +$3.06K
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$442K 0.31%
882
-5
-0.6% -$2.4K
WDC icon
30
Western Digital
WDC
$172B
$434K 0.31%
+679
New +$330K
BAC icon
31
Bank of America
BAC
$439B
$427K 0.3%
7,498
-36
-0.5% -$1.92K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$420K 0.3%
1,189
-423
-26% -$151K
ICE icon
33
Intercontinental Exchange
ICE
$89.2B
$358K 0.25%
2,906
-19
-0.6% -$2.85K
CVX icon
34
Chevron
CVX
$413B
$342K 0.24%
2,066
-654
-24% -$122K
GL icon
35
Globe Life
GL
$13.1B
$340K 0.24%
1,903
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.1B
$317K 0.22%
2,005
+12
+0.6% +$1.88K
CSCO icon
37
Cisco
CSCO
$429B
$306K 0.22%
2,608
+5
+0.2% +$523
JPM icon
38
JPMorgan Chase
JPM
$946B
$294K 0.21%
897
+28
+3% +$8.7K
LOW icon
39
Lowe's Companies
LOW
$113B
$286K 0.2%
1,298
-22
-2% -$5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$282K 0.2%
762
+2
+0.3% +$715
JVAL icon
41
JPMorgan US Value Factor ETF
JVAL
$979M
$277K 0.2%
4,721
+17
+0.4% +$936
AVGO icon
42
Broadcom
AVGO
$1.75T
$272K 0.19%
719
+38
+6% +$15.2K
JQUA icon
43
JPMorgan US Quality Factor ETF
JQUA
$8.71B
$264K 0.19%
3,646
+9
+0.2% +$612
BA icon
44
Boeing
BA
$169B
$263K 0.19%
1,216
+4
+0.3% +$890
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$249K 0.18%
1,052
-65
-6% -$14.9K
NXPI icon
46
NXP Semiconductors
NXPI
$57B
$229K 0.16%
+814
New +$224K
ORCL icon
47
Oracle
ORCL
$468B
$218K 0.15%
1,487
+24
+2% +$4.35K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$214K 0.15%
1,407
+1
+0.1% +$149
PEP icon
49
PepsiCo
PEP
$189B
$211K 0.15%
1,558
-320
-17% -$47.8K
MUFG icon
50
Mitsubishi UFJ Financial
MUFG
$267B
$209K 0.15%
10,500
– –
1
2
3

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Campbell Deegan Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell Deegan Wealth Management held 58 positions worth $141M, up 13% from $125M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Campbell Deegan Wealth Management deployed $4.69M of net new capital in Q2 2026, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF July: 18,365 shares worth $749K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $151K trimmed.

  • Campbell Deegan Wealth Management's largest Q2 2026 buy was Innovator US Equity Ultra Buffer ETF July: 18,365 shares worth $749K.
  • Campbell Deegan Wealth Management added most to Innovator US Equity Ultra Buffer ETF January in Q2 2026, an estimated $1.25M increase.
  • Campbell Deegan Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $151K.
  • Campbell Deegan Wealth Management fully exited Colgate-Palmolive in Q2 2026, selling an estimated $238K.
  • Campbell Deegan Wealth Management's ten largest holdings make up 85% of its $141M portfolio in Q2 2026.
  • Campbell Deegan Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Campbell Deegan Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Campbell Deegan Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.