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	UJUL	INNOVATOR ETFS TRUST	—	18,365.0	$749K	0.53%	NEW	—	$40.77	+1.5%
2	SNDK	SANDISK CORP	Technology	200.0	$455K	0.32%	NEW	—	$2273.73	-34.7%
3	WDC	WESTERN DIGITAL CORP	Technology	679.0	$434K	0.31%	NEW	—	$638.72	-28.1%
4	NXPI	NXP SEMICONDUCTORS N V	Technology	814.0	$229K	0.16%	NEW	—	$281.20	-20.5%
5	UBS	UBS GROUP AG	Financial Services	4,064.0	$201K	0.14%	NEW	—	$49.56	+10.8%

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%