Campbell Deegan Wealth Management, LLC
Long book
$124.5M
Q1 2026
Positions
49
Top-10 weight
85%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsCampbell Deegan Wealth Management, LLC is a wealth-management firm allocating client money, running a $124.5M US long book across 49 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD VALUE ETF, FIDELITY LOW VOLAT FACT ETF, INVESCO S&P 500 GARP ETF, JPMORGAN HEDGED EQUITY ETF, VANGUARD GROWTH ETF.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.7%
Q1 2025
+6.1%
Q2 2025
+6.3%
Q3 2025
+2.1%
Q4 2025
-2.5%
Q1 2026
+10.7%
Sector allocation
Technology 37%
Consumer discretionary 14%
Consumer staples 11%
Financials 11%
Healthcare 8%
Energy 8%
Utilities 6%
Other 5%
Long book by quarter
What does Campbell Deegan own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.5K | $2.2M | 1.7% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.3% | +1.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 4.9K | $1.6M | 1.3% | -23.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.3K | $1.4M | 1.1% | +0.3% |
| NVDA NVIDIA CORP | Technology | 7.8K | $1.4M | 1.1% | +3.4% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $905K | 0.7% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 3.0K | $868K | 0.7% | +0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $732K | 0.6% | +0.2% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 19.2K | $688K | 0.6% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 7.3K | $677K | 0.5% | -6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $589K | 0.5% | +3.9% |
| CVX CHEVRON CORP | Energy | 2.7K | $563K | 0.5% | -4.4% |
| MRK MERCK & CO. INC. | Healthcare | 4.6K | $556K | 0.4% | -32.4% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $462K | 0.4% | +7.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.9K | $460K | 0.4% | +1.3% |
| MO ALTRIA GROUP INC | Consumer staples | 6.8K | $452K | 0.4% | +1.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 887 | $436K | 0.4% | Held |
| D DOMINION ENERGY INC | Utilities | 6.9K | $428K | 0.3% | -0.7% |
| BAC BANK OF AMERICA CORP | Financials | 7.5K | $367K | 0.3% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 371 | $341K | 0.3% | +25.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.3K | $312K | 0.3% | +1.0% |
| PEP PEPSICO INC | Consumer staples | 1.9K | $292K | 0.2% | -12.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $290K | 0.2% | -3.0% |
| GL GLOBE LIFE INC | Financials | 1.9K | $265K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 869 | $256K | 0.2% | +4.2% |
| BA BOEING CO/THE | Industrials | 1.2K | $241K | 0.2% | +1.3% |
| CL COLGATE-PALMOLIVE CO | Other | 2.8K | $238K | 0.2% | New |
| WMT WALMART INC | Consumer discretionary | 1.8K | $219K | 0.2% | New |
| ORCL ORACLE CORP | Technology | 1.5K | $215K | 0.2% | +2.0% |
| AVGO BROADCOM INC | Technology | 681 | $211K | 0.2% | +7.2% |
| CSCO CISCO SYSTEMS INC | Technology | 2.6K | $202K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 53 | $124.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 46 | $123.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 42 | $112.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 44 | $101.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 41 | $86.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 11, 2025 | 43 | $83.3M | canonical | SEC ↗ |