Fund Universe

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☆Campbell Deegan Wealth Management, LLC

CIK 0002059743 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.752
AUM ($M)
141
Positions
52
Turnover
0.03
Top-10 wt
85%
Herfindahl
0.114
History (qtrs)
7
Excess Return
not eligible

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Quarter
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Security type

Holdings · 54 positions · portfolio value $141M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPGP funds › INVESCO EXCHANGE TRADED FD T ADD — 17.2% +0.4% 24.2 197,674 +4,128 6 —
☆VTV funds › VANGUARD INDEX FDS ADD — 16.9% -0.3% 23.8 109,127 +168 6 —
☆CUSIP:316092824 funds › FIDELITY COVINGTON TRUST ADD — 16.4% -0.8% 23.1 337,359 +6,531 6 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 13.3% -0.3% 18.7 277,002 +12,065 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.3% +0.6% 8.9 103,680 +87,401 6 —
☆UJAN funds › INNOVATOR ETFS TRUST ADD — 5.7% +0.6% 8.1 178,393 +27,930 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 4.5% -0.2% 6.4 112,578 +9,159 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.7% +0.0% 2.4 3,262 -8 6 —
☆AAPL funds › APPLE INC TRIM — 1.7% -0.1% 2.3 8,110 -407 6 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 1.7 4,681 +325 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.1% +0.0% 1.6 7,951 +118 6 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.1% -0.1% 1.6 4,558 -349 3 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.0% -0.1% 1.4 7,563 -716 6 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.1% 1.1 2,976 -42 6 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP TRIM — 0.5% -0.0% 0.8 18,182 -1,066 6 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.0% 0.8 2,986 -10 6 —
☆UJUL funds › INNOVATOR ETFS TRUST NEW — 0.5% +0.5% 0.7 18,365 +18,365 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.2% 0.7 5,262 -75 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 0.7 2,865 +39 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.1% 0.7 7,614 +324 6 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.6 4,389 +4 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 0.6 4,327 -294 6 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.4% -0.0% 0.5 1,024 +2 6 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% -0.0% 0.5 6,858 +14 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.3% -0.0% 0.5 2,302 +4 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.3% -0.0% 0.5 6,943 +17 6 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.5 200 +200 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.4 374 +3 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.3% -0.0% 0.4 882 -5 6 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 0.4 679 +679 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.0% 0.4 7,498 -36 6 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.1% 0.4 1,189 -423 6 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.3% -0.1% 0.4 2,906 -19 6 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 0.3 2,066 -654 6 —
☆GL funds › GLOBE LIFE INC HOLD — 0.2% +0.0% 0.3 1,903 +0 6 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.3 2,005 +12 6 —
☆CSCO funds › CISCO SYS INC ADD — 0.2% +0.1% 0.3 2,608 +5 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.3 897 +28 6 —
☆LOW funds › LOWES COS INC TRIM — 0.2% -0.0% 0.3 1,298 -22 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.3 762 +2 2 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.3 4,721 +17 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 719 +38 3 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.3 3,646 +9 6 —
☆BA funds › BOEING CO ADD — 0.2% -0.0% 0.3 1,216 +4 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.2 1,052 -65 3 —
☆NXPI funds › NXP SEMICONDUCTORS N V NEW — 0.2% +0.2% 0.2 814 +814 1 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.2 1,487 +24 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.2 1,407 +1 2 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.1% 0.2 1,558 -320 6 —
☆MUFG funds › MITSUBISHI UFJ FINANCIAL GRO HOLD — 0.1% +0.0% 0.2 10,500 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.1% 0.2 1,396 -614 6 —
☆UBS funds › UBS GROUP AG NEW — 0.1% +0.1% 0.2 4,064 +4,064 1 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.2% 0.0 0 -2,788 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.2% 0.0 0 -1,760 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 141 52 0.03 85% 0.114 0.752 — in
2026Q1 124 49 0.05 85% 0.115 0.718 — in
2025Q4 124 46 0.06 85% 0.119 0.662 — in
2025Q3 112 42 0.03 88% 0.129 0.726 — in
2025Q2 102 44 0.08 87% 0.130 0.655 — in
2025Q1 87 41 0.06 86% 0.138 0.704 — entered
2024Q4 83 43 0.00 84% 0.135 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status