Institutional Fund
Campbell Deegan Wealth Management, LLC
Richmond, VACIK 20597436 filings on record
Portfolio Value
$124.46M
Q1 2026
Holdings
49
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.5%
from $123.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds17.2%
- Fidelity Covington Trust17.2%
- Invesco Exchange Traded Fd T16.7%
- J P Morgan Exchange Traded F13.6%
- Vanguard Index Fds5.7%
- Innovator Etfs Trust5.1%
- Other24.5%
Portfolio Holdings
49 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 109.0K | $21.38M | 17.2% | +825 | Added |
| 2 | Fidelity Covington Trust | 330.8K | $21.37M | 17.2% | +468 | Added |
| 3 | Invesco Exchange Traded Fd T | 193.5K | $20.83M | 16.7% | −84 | Reduced |
| 4 | J P Morgan Exchange Traded F | 264.9K | $16.93M | 13.6% | +11.1K | Added |
| 5 | Vanguard Index Fds | 16.3K | $7.11M | 5.7% | −255 | Reduced |
| 6 | Innovator Etfs Trust | 150.5K | $6.40M | 5.1% | +69.1K | Added |
| 7 | J P Morgan Exchange Traded F | 103.4K | $5.86M | 4.7% | +5.2K | Added |
| 8 | Apple Inc | 8.5K | $2.16M | 1.7% | −113 | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 3.3K | $2.13M | 1.7% | −136 | Reduced |
| 10 | Microsoft Corp | 4.4K | $1.61M | 1.3% | +51 | Added |
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