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Holdings of Campbell Deegan Wealth Management, LLC

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Net assets
-
Positions
45 in 1 countries
Top ten
86.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 108,95921.4M $
2FIDELITY COVINGTON TRUST 330,82821.4M $
3INVESCO EXCHANGE TRADED FUND TRUST 193,54620.8M $
4J P Morgan Exchange Traded Fund Trust 264,93716.9M $
5Vanguard Growth ETF 16,2797.1M $
6J.P. MORGAN EXCHANGE-TRADED FUND TRUST 103,4195.9M $
7Apple Inc 8,5172.2M $
8SPDR S&P 500 ETF TRUST 3,2702.1M $
9Microsoft Corp 4,3561.6M $
10Sherwin-Williams Co/The 4,9071.6M $
11Philip Morris International Inc 8,2791.4M $
12NVIDIA Corp 7,8331.4M $
13Exxon Mobil Corp 5,337905.4K $
14Alphabet Inc 3,018867.9K $
15Johnson & Johnson 2,996732.3K $
16Atlantic Union Bankshares Corp 19,248687.9K $
17NextEra Energy Inc 7,290677.1K $
18Amazon.com Inc 2,826588.6K $
19Chevron Corp 2,720562.9K $
20Merck & Co Inc 4,621555.9K $
21SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1,022473.6K $
22Alphabet Inc 1,612462.5K $
23Intercontinental Exchange Inc 2,925460K $
24Altria Group Inc 6,844451.6K $
25INVESCO EXCHANGE TRADED FUND TRUST 2,298441K $
26Thermo Fisher Scientific Inc 887435.9K $
27Dominion Energy Inc 6,926428.1K $
28Bank of America Corp 7,534367.3K $
29Eli Lilly & Co 371341.5K $
30Lowe's Cos Inc 1,320311.8K $
31VANGUARD WHITEHALL FUNDS 1,993295.1K $
32PepsiCo Inc 1,878291.7K $
33Procter & Gamble Co/The 2,010290.4K $
34Globe Life Inc 1,903264.9K $
35JPMorgan Chase & Co 869255.6K $
36Vanguard Total Stock Market ETF 760243.8K $
37Boeing Co/The 1,212241.2K $
38VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,117240.3K $
39Colgate-Palmolive Co 2,788237.7K $
40Walmart Inc 1,760218.7K $
41Oracle Corp 1,463215.3K $
42Broadcom Inc 681210.8K $
43State Street SPDR S&P Dividend ETF 1,406205.1K $
44CISCO SYSTEMS INC 2,603202K $
45Mitsubishi UFJ Financial Group Inc 10,500178.2K $

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Sector breakdown

  • Technology 4.9 %
  • Consumer staples 2.4 %
  • Health care 1.8 %
  • Materials 1.3 %
  • Communication 1.1 %
  • Financials 1.1 %
  • Utilities 0.9 %
  • Energy 0.8 %
  • Consumer discretionary 0.8 %
  • Industrials 0.2 %
  • Unattributed 84.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States45117M $100.00 %
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Titelia. "Holdings of Campbell Deegan Wealth Management, LLC". https://titelia.com/en/funds/US13F2059743