Campbell Deegan Wealth Management, LLC ETF holdings
Richmond, VA
Reported $119.5M in 18 ETFs in its Form 13F for June 30, 2026.
ETF value
$119.5M
ETFs held
18
Change from prior quarter
+13.9%
With price moves
ETFs as a share of its 13F
85.0%
of $140.7M
Top 10 of 18 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPGP | Invesco S&P 500 GARP ETF | $24.2M | 197,674 | +4,128 shares |
| VTV | Vanguard Morningstar Value ETF | $23.8M | 109,127 | +168 shares |
| FDLO | Fidelity Low Volatility Factor ETF | $23.1M | 337,359 | +6,531 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $18.7M | 277,002 | +12,065 shares |
| VUG | Vanguard Morningstar Growth ETF | $8.9M | 103,680 | +87,401 shares |
| UJAN | Innovator U.S. Equity Ultra Buffer ETF - Jan | $8.1M | 178,393 | +27,930 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $6.4M | 112,578 | +9,159 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.4M | 3,262 | −8 shares |
| UJUL | Innovator U.S. Equity Ultra Buffer ETF - Jul | $749K | 18,365 | New position |
| PKW | Invesco BuyBack Achievers ETF | $622K | 4,389 | +4 shares |
8 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002059743. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Campbell Deegan Wealth Management, LLC own?
Campbell Deegan Wealth Management, LLC reported 18 ETF positions worth $119.5M in its Form 13F for June 30, 2026. The largest was SPGP, at $24.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.