Campbell Deegan Wealth Management, LLC

Registered adviser

CIK

2059743

Location

RICHMOND, VA

Portfolio Value

Small $141,020,217

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,628 / 8,827 ▼ 60

Top Industry

Consumer Electronics 11.0%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 293020

Roster of Nov 1, 2026

Regulatory AUM

$745,050,833

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$745,050,833	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$653,593,952	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$565,007,564	Individuals and high net worth (100%)
May 2023 to Mar 2024	$505,623,035	Individuals and high net worth (100%)
Apr 2023	$505,623,035	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$557,713,921	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Mar 30, 2026 · original

In the firm's words

Fundamental active: Campbell Deegan primarily utilizes fundamental analysis when managing client assets.
Fixed income / rates: The Firm will include equity, fixed income, alternatives, and cash in each client's account, as appropriate.
Multi-asset: The Firm will include equity, fixed income, alternatives, and cash in each client's account, as appropriate.
Private markets: Campbell Deegan primarily allocates client assets among various mutual funds, but will also utilize exchange-traded funds (“ETFs”), individual debt and equity securities, and private investment funds and/or independent investment managers, or external managers of separately managed accounts (“Independent Managers”) in accordance with clients’ stated investment objectives.
Wealth management / planning: Campbell Deegan provides clients with wealth management services which include a broad range of comprehensive financial planning and consulting services as well as non-discretionary management of investment portfolios.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.6% of the book (60%+)

Turnover

Low turnover

3.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.0%; sector active share 72.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.4%

+0.4 pts

Top 5

81.6%

+0.3 pts

Top 10

88.7%

−0.1 pts

HHI

1,515

Moderately concentrated−2

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.9%	$119,676,019	18
Technology	5.4%	$7,643,435	9
Financial Services	1.8%	$2,598,172	7
Consumer Defensive	1.6%	$2,277,317	4
Healthcare	1.6%	$2,205,158	4
Basic Materials	1.2%	$1,699,910	1
Communication Services	1.1%	$1,483,642	2
Utilities	0.8%	$1,142,417	2
Energy	0.8%	$1,061,880	2
Consumer Cyclical	0.7%	$969,040	2
Industrials	0.2%	$263,227	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+87,401	103,680	$8,930,995
UJAN		+27,930	178,393	$8,086,911
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+12,065	277,002	$18,719,795
JEPI	JPMorgan Equity Premium Income ETF	+9,159	112,578	$6,358,405
FDLO	Fidelity Low Volatility Factor ETF	+6,531	337,359	$23,053,427
SPGP	Victory Portfolios II	+4,128	197,674	$24,173,553
MSFT	Microsoft Corp	+325	4,681	$1,746,106
NEE	Nextera Energy Inc	+324	7,614	$668,280
VTV	VANGUARD VALUE INDEX FUND	+168	109,127	$23,782,047
NVDA	Nvidia Corp	+118	7,951	$1,590,915
AMZN	Amazon Com Inc	+39	2,865	$682,844
AVGO	Broadcom Inc.	+38	719	$271,602
JPM	Jpmorgan Chase & Co	+28	897	$293,615
ORCL	Oracle Corp	+24	1,487	$217,919
JVAL	JPMorgan U.S. Value Factor ETF	+17	4,721	$276,839
D	Dominion Energy, Inc	+17	6,943	$474,137
MO	Altria Group, Inc.	+14	6,858	$493,433
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+12	2,005	$316,850
JQUA	JPMorgan U.S. Quality Factor ETF	+9	3,646	$263,532
CSCO	Cisco Systems, Inc.	+5	2,608	$306,335
PKW	Victory Portfolios II	+4	4,389	$621,745
BA	Boeing Co	+4	1,216	$263,227
RSP	Victory Portfolios II	+4	2,302	$489,796
LLY	ELI LILLY & Co	+3	374	$448,586
DIA	Spdr Dow Jones Industrial Average ETF Trust	+2	1,024	$534,927
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
AUB	Atlantic Union Bankshares Corp	−1,066	18,182	$769,280
PM	Philip Morris International Inc.	−716	7,563	$1,368,222
CVX	Chevron Corp	−654	2,066	$342,460
PG	PROCTER & GAMBLE Co	−614	1,396	$204,709
GOOG	Alphabet Inc.	−423	1,189	$420,109
AAPL	Apple Inc.	−407	8,110	$2,346,709
SHW	Sherwin Williams Co	−349	4,558	$1,569,410
PEP	Pepsico Inc	−320	1,558	$210,953
MRK	Merck & Co., Inc.	−294	4,327	$556,019
XOM	ExxonMobil Holdings Corp	−75	5,262	$719,420
VIG	Vanguard Specialized Funds	−65	1,052	$248,924
GOOGL	Alphabet Inc.	−42	2,976	$1,063,533
BAC	Bank Of America Corp	−36	7,498	$427,236
LOW	Lowes Companies Inc	−22	1,298	$286,196
ICE	Intercontinental Exchange, Inc.	−19	2,906	$357,757
JNJ	Johnson & Johnson	−10	2,986	$758,354
SPY	Spdr S&P 500 ETF Trust	−8	3,262	$2,435,963
TMO	Thermo Fisher Scientific Inc.	−5	882	$442,199
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
UJUL		18,365	$748,741
SNDK	Sandisk Corp	200	$454,746
WDC	Western Digital Corp	679	$433,690
NXPI	NXP Semiconductors N.V.	814	$228,758
UBS	UBS Group AG	4,064	$201,411
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CL	Colgate Palmolive Co	2,788	$237,621
WMT	Walmart Inc.	1,760	$218,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $141,020,217 total · filing declares 56 positions · $141,021,091 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPGP	Victory Portfolios II	Added	197,674	+4,128	$24,173,553	+16.1%	7	before history	17.14%
VTV	VANGUARD VALUE INDEX FUND	Added	109,127	+168	$23,782,047	+11.2%	7	before history	16.86%
FDLO	Fidelity Low Volatility Factor ETF	Added	337,359	+6,531	$23,053,427	+7.9%	7	before history	16.35%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	277,002	+12,065	$18,719,795	+10.6%	7	before history	13.27%
VUG	VANGUARD GROWTH INDEX FUND	Added	103,680	+87,401	$8,930,995	+25.6%	7	before history	6.33%
UJAN		Added	178,393	+27,930	$8,086,911	+26.4%	3	$43.17	5.73%
JEPI	JPMorgan Equity Premium Income ETF	Added	112,578	+9,159	$6,358,405	+8.5%	7	before history	4.51%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	8,562	-1,108	$2,573,445	+10.0%	7	before history	1.82%
AAPL	Apple Inc. Technology	Reduced	8,110	-407	$2,346,709	+8.6%	7	before history	1.66%
MSFT	Microsoft Corp Technology	Added	4,681	+325	$1,746,106	+8.3%	7	before history	1.24%
SHW	Sherwin Williams Co PUT + SHARES Basic Materials	Reduced	9,058	-649	$1,699,910	−3.2%	3	$334.51	1.21%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	12,251	+118	$1,637,570	+12.6%	7	before history	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,563	-716	$1,368,222	−0.0%	7	before history	0.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,976	-42	$1,063,533	+22.5%	7	before history	0.75%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	18,182	-1,066	$769,280	+11.8%	7	before history	0.55%
JNJ	Johnson & Johnson Healthcare	Reduced	2,986	-10	$758,354	+3.6%	7	before history	0.54%
UJUL		NEW	18,365	NEW	$748,741	NEW	1	$40.11	0.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,262	-75	$719,420	−20.5%	7	before history	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,865	+39	$682,844	+16.0%	7	before history	0.48%
NEE	Nextera Energy Inc Utilities	Added	7,614	+324	$668,280	−1.3%	7	before history	0.47%
PKW	Victory Portfolios II	Added	4,389	+4	$621,745	+8.0%	7	before history	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,327	-294	$556,019	+0.0%	7	before history	0.39%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	1,024	+2	$534,927	+13.0%	7	before history	0.38%
MO	Altria Group, Inc. Consumer Defensive	Added	6,858	+14	$493,433	+9.3%	7	before history	0.35%
RSP	Victory Portfolios II	Added	2,302	+4	$489,796	+11.1%	5	$185.51	0.35%
D	Dominion Energy, Inc Utilities	Added	6,943	+17	$474,137	+10.7%	7	before history	0.34%
SNDK	Sandisk Corp Technology	NEW	200	NEW	$454,746	NEW	1	$1,427.50	0.32%
LLY	ELI LILLY & Co Healthcare	Added	374	+3	$448,586	+31.5%	7	before history	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	882	-5	$442,199	+1.4%	7	before history	0.31%
WDC	Western Digital Corp Technology	NEW	679	NEW	$433,690	NEW	1	$486.23	0.31%
BAC	Bank Of America Corp Financial Services	Reduced	7,498	-36	$427,236	+16.3%	7	before history	0.30%
GOOG	Alphabet Inc. Communication Services	Reduced	1,189	-423	$420,109	−9.1%	7	before history	0.30%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	2,906	-19	$357,757	−22.2%	7	before history	0.25%
CVX	Chevron Corp Energy	Reduced	2,066	-654	$342,460	−39.1%	7	before history	0.24%
GL	Globe Life Inc. Financial Services	Held	1,903	0	$340,028	+28.4%	7	before history	0.24%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	2,005	+12	$316,850	+7.3%	7	before history	0.22%
CSCO	Cisco Systems, Inc. Technology	Added	2,608	+5	$306,335	+51.7%	2	$78.33	0.22%
JPM	Jpmorgan Chase & Co Financial Services	Added	897	+28	$293,615	+14.9%	7	before history	0.21%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,298	-22	$286,196	−8.2%	7	before history	0.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	762	+2	$281,970	+15.6%	2	unpriced	0.20%
JVAL	JPMorgan U.S. Value Factor ETF	Added	4,721	+17	$276,839	+20.5%	5	$41.41	0.20%
AVGO	Broadcom Inc. Technology	Added	719	+38	$271,602	+28.9%	3	$358.07	0.19%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	3,646	+9	$263,532	+18.2%	7	before history	0.19%
BA	Boeing Co Industrials	Added	1,216	+4	$263,227	+9.1%	5	$189.58	0.19%
VIG	Vanguard Specialized Funds	Reduced	1,052	-65	$248,924	+3.6%	3	$218.51	0.18%
NXPI	NXP Semiconductors N.V. Technology	NEW	814	NEW	$228,758	NEW	1	$275.59	0.16%
ORCL	Oracle Corp Technology	Added	1,487	+24	$217,919	+1.3%	5	$162.23	0.15%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	1,407	+1	$214,117	+4.4%	2	$149.00	0.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,558	-320	$210,953	−27.7%	7	before history	0.15%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Held	10,500	0	$208,845	+17.2%	2	$17.80	0.15%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.