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Campbell Deegan Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $145,829,610
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY COVINGTON TRUST · LOW VOLITY ETF · 316092824 · shares: $24,073,703
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $23,562,921
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $23,181,849
- J P MORGAN EXCHANGE TRADED F · HEDG EQU LAD ETF · 46654Q724 · shares: $19,513,457
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $9,136,624
- INNOVATOR ETFS TRUST · US EQT ULTRA BF · 45782C300 · shares: $8,174,822
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $6,552,324
- INNOVATOR ETFS TRUST · US EQT ULTRA BF · 45782C839 · shares: $4,528,569
- APPLE INC · COM · 037833100 · shares: $2,700,138
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,491,447
Reported holdings
52 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 340,698 shares | $24,073,703 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 198,308 shares | $23,562,921 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 107,284 shares | $23,181,849 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 282,109 shares | $19,513,457 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 101,394 shares | $9,136,624 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 176,182 shares | $8,174,822 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 116,548 shares | $6,552,324 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 109,439 shares | $4,528,569 |
| APPLE INC | COM | 037833100 | — | 8,108 shares | $2,700,138 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,267 shares | $2,491,447 |
| MICROSOFT CORP | COM | 594918104 | — | 4,207 shares | $2,157,807 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,958 shares | $1,817,473 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,410 shares | $1,425,621 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,361 shares | $1,404,697 |
| AMAZON COM INC | COM | 023135106 | — | 4,165 shares | $1,037,787 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,896 shares | $996,367 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,196 shares | $845,695 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,980 shares | $789,054 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 18,182 shares | $690,007 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,327 shares | $628,786 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 4,392 shares | $628,401 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,635 shares | $578,309 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,755 shares | $573,155 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 833 shares | $562,257 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,007 shares | $512,096 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,867 shares | $462,399 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,901 shares | $441,015 |
| ELI LILLY & CO | COM | 532457108 | — | 375 shares | $433,381 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,500 shares | $408,220 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,194 shares | $406,705 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,603 shares | $399,610 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,827 shares | $373,105 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,903 shares | $315,246 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,016 shares | $312,908 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 898 shares | $297,074 |
| CISCO SYS INC | COM | 17275R102 | — | 2,598 shares | $279,626 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 4,738 shares | $274,418 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,655 shares | $269,702 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,325 shares | $260,634 |
| BROADCOM INC | COM | 11135F101 | — | 708 shares | $248,753 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 664 shares | $248,323 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,056 shares | $246,335 |
| LOWES COS INC | COM | 548661107 | — | 1,316 shares | $242,572 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 10,500 shares | $242,235 |
| BOEING CO | COM | 097023105 | — | 1,207 shares | $224,562 |
| META PLATFORMS INC | CL A | 30303M102 | — | 302 shares | $219,316 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,573 shares | $213,990 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,408 shares | $206,174 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 4,400 shares | $114,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,000 shares | $82,520 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 3,300 shares | $26,466 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,300 shares | $16,555 |