Portfolio (Quarterly) Guide ↗

Campbell Deegan Wealth Management, LLC

· CIK 0002059743

13F Portfolio $141M AUM 56 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 15 Added 18 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SPGP	INVESCO EXCHANGE TRADED FD T	—	197,674.0	$24.2M	17.14%	+4K	+2.1%	$122.29	+3.7%
2	FDLO	FIDELITY COVINGTON TRUST	—	337,359.0	$23.1M	16.35%	+7K	+2.0%	$68.33	+7.0%
3	HELO	J P MORGAN EXCHANGE TRADED F	—	277,002.0	$18.7M	13.27%	+12K	+4.5%	$67.58	+3.1%
4	VUG	VANGUARD INDEX FDS	—	103,680.0	$8.9M	6.33%	+87K	+536.9%	$86.14	+2.8%
5	UJAN	INNOVATOR ETFS TRUST	—	178,393.0	$8.1M	5.74%	+28K	+18.6%	$45.33	+2.1%
6	JEPI	J P MORGAN EXCHANGE TRADED F	—	112,578.0	$6.4M	4.51%	+9K	+8.9%	$56.48	+2.3%
7	MSFT	MICROSOFT CORP	Technology	4,681.0	$1.7M	1.24%	+325.0	+7.5%	$373.05	+37.7%
8	NVDA	NVIDIA CORPORATION	Technology	7,951.0	$1.6M	1.13%	+118.0	+1.5%	$200.09	+8.7%
9	AMZN	AMAZON COM INC	Consumer Cyclical	2,865.0	$683K	0.48%	+39.0	+1.4%	$238.37	+11.8%
10	NEE	NEXTERA ENERGY INC	Utilities	7,614.0	$668K	0.47%	+324.0	+4.4%	$87.77	-6.8%
11	LLY	ELI LILLY & CO	Healthcare	374.0	$449K	0.32%	+3.0	+0.8%	$1200.72	-2.3%
12	VYM	VANGUARD WHITEHALL FDS	—	2,005.0	$317K	0.23%	+12.0	+0.6%	$158.03	+3.9%
13	JPM	JPMORGAN CHASE & CO	Financial Services	897.0	$294K	0.21%	+28.0	+3.2%	$327.34	+9.2%
14	AVGO	BROADCOM INC	Technology	719.0	$272K	0.19%	+38.0	+5.6%	$377.89	-2.4%
15	ORCL	ORACLE CORP	Technology	1,487.0	$218K	0.15%	+24.0	+1.6%	$146.58	+2.8%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.0%

Financial Services 23.5%

Consumer Defensive 9.6%

Healthcare 9.3%

Basic Materials 6.6%

Utilities 4.8%

Communication Services 4.5%

Energy 4.5%

Consumer Cyclical 4.1%

Industrials 1.1%