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Campion Asset Management
Period ended Jun 30, 2026 · Latest filing Jul 28, 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
- Jun 30, 2026: $163,855,850
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $18,480,669
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,617,671
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $11,150,937
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $9,441,283
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $9,427,891
- LOCKHEED MARTIN CORP · COM · 539830109 · shares: $8,860,528
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,009,638
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $7,256,821
- ISHARES TR · EXPND TEC SC ETF · 464287549 · shares: $5,610,303
- APPLE INC · COM · 037833100 · shares: $4,988,821
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 239,666 shares | $18,480,669 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 23,525 shares | $17,617,671 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 156,504 shares | $11,150,937 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 23,056 shares | $9,441,283 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 85,459 shares | $9,427,891 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 17,392 shares | $8,860,528 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 83,062 shares | $8,009,638 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,930 shares | $7,256,821 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 34,297 shares | $5,610,303 |
| APPLE INC | COM | 037833100 | — | 17,241 shares | $4,988,821 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 81,332 shares | $4,854,712 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,276 shares | $3,988,790 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 24,617 shares | $3,636,669 |
| ELI LILLY & CO | COM | 532457108 | — | 2,683 shares | $3,218,071 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 16,735 shares | $3,078,403 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,339 shares | $2,097,104 |
| MICROSOFT CORP | COM | 594918104 | — | 5,570 shares | $2,077,721 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 19,666 shares | $2,011,832 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 21,401 shares | $1,638,247 |
| CISCO SYS INC | COM | 17275R102 | — | 13,180 shares | $1,548,123 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,286 shares | $1,531,688 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,560 shares | $1,492,625 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,993 shares | $1,318,734 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,439 shares | $1,290,123 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,774 shares | $1,212,453 |
| RTX CORPORATION | COM | 75513E101 | — | 6,167 shares | $1,170,065 |
| BROADCOM INC | COM | 11135F101 | — | 2,834 shares | $1,070,544 |
| VISA INC | COM CL A | 92826C839 | — | 2,994 shares | $1,027,211 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,053 shares | $1,003,345 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,999 shares | $1,000,280 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,753 shares | $820,587 |
| AMGEN INC | COM | 031162100 | — | 2,249 shares | $814,408 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,100 shares | $755,491 |
| UNUM GROUP | COM | 91529Y106 | — | 7,516 shares | $671,930 |
| PHILLIPS 66 | COM | 718546104 | — | 3,867 shares | $653,716 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,845 shares | $651,894 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,467 shares | $620,645 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,806 shares | $617,571 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,075 shares | $615,277 |
| AMAZON COM INC | COM | 023135106 | — | 2,564 shares | $611,104 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 5,651 shares | $587,478 |
| MCDONALDS CORP | COM | 580135101 | — | 2,102 shares | $568,192 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,837 shares | $567,283 |
| WALMART INC | COM | 931142103 | — | 4,967 shares | $562,562 |
| ORACLE CORP | COM | 68389X105 | — | 3,834 shares | $561,873 |
| ALLSTATE CORP | COM | 020002101 | — | 2,328 shares | $553,924 |
| EXELON CORP | COM | 30161N101 | — | 11,540 shares | $537,995 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,624 shares | $516,935 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,763 shares | $476,254 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,215 shares | $474,843 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 899 shares | $457,870 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,409 shares | $443,610 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,376 shares | $427,334 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,529 shares | $410,961 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,278 shares | $402,046 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,494 shares | $398,006 |
| UNITED RENTALS INC | COM | 911363109 | — | 348 shares | $394,246 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,530 shares | $385,912 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2,242 shares | $377,598 |
| SOUTHERN CO | COM | 842587107 | — | 3,903 shares | $373,556 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,280 shares | $359,949 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,286 shares | $354,524 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,419 shares | $344,008 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,851 shares | $331,275 |
| UNION PAC CORP | COM | 907818108 | — | 1,212 shares | $329,664 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 8,368 shares | $318,486 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,568 shares | $318,161 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 816 shares | $315,572 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,043 shares | $295,993 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 994 shares | $291,421 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,270 shares | $288,366 |
| APPLIED MATLS INC | COM | 038222105 | — | 387 shares | $279,801 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,847 shares | $276,182 |
| PPL CORP | COM | 69351T106 | — | 7,453 shares | $270,917 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,233 shares | $262,277 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 435 shares | $250,865 |
| 3M CO | COM | 88579Y101 | — | 1,532 shares | $248,046 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,472 shares | $233,548 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,390 shares | $228,794 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 501 shares | $213,712 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,544 shares | $211,451 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 206 shares | $208,342 |
| LTC PPTYS INC | COM | 502175102 | — | 5,256 shares | $202,093 |