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Livermore
Livermore
ZHEN

Campbell Deegan Wealth Management, LLC

SEC CIK
0002059743
Latest filing
Aug 4, 2026

The latest 13F from Campbell Deegan Wealth Management, LLC covers Q2 2026 (filed Aug 4, 2026): 52 long positions worth $140.7M. The top 10 holdings make up 85.0% of the portfolio, and the largest is Invesco Exchange Traded FD T at 17.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$2.07M
Added
27
Est. +$4.33M
Reduced
18
Est. −$902.4K
Sold out
2
Est. −$456.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V431
    17.2%$24.2M
  2. Vanguard Morningstar Value ETF922908744
    16.9%$23.8M
  3. Fidelity Covington Trust316092824
    16.4%$23.1M
  4. J P Morgan Exchange Traded F46654Q724
    13.3%$18.7M
  5. Vanguard Morningstar Growth ETF922908736
    6.3%$8.93M

Share of portfolio

Top 5 holdings and the other 47 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T17.2%
  2. Vanguard Morningstar Value ETF16.9%
  3. Fidelity Covington Trust16.4%
  4. J P Morgan Exchange Traded F13.3%
  5. Vanguard Morningstar Growth ETF6.3%
  6. Other 47 positions29.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator U.S. Equity Ultra Buffer ETF - January45782C300
    +$1.27MAdded
  2. J P Morgan Exchange Traded F46654Q724
    +$815.4KAdded
  3. Innovator ETFs Trust45782C839
    +$748.7KNew
  4. Vanguard Morningstar Growth ETF922908736
    +$517.4KAddedConverted for a 6-for-1 split
  5. J P Morgan Exchange Traded F46641Q332
    +$517.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.63 pp5.7% → 6.3%
  2. Innovator U.S. Equity Ultra Buffer ETF - January45782C300
    +0.61 pp5.1% → 5.7%
  3. Innovator ETFs Trust45782C839
    +0.53 pp0.0% → 0.5%
  4. Invesco Exchange Traded FD T46137V431
    +0.44 pp16.7% → 17.2%
  5. SNDKSandisk Corp
    +0.32 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CLColgate Palmolive Co
    −$237.7KSold outHistory
  2. WMTWalmart Inc.
    −$218.7KSold outHistory
  3. GOOGAlphabet Inc.
    −$149.4KReducedHistory
  4. PMPhilip Morris International Inc.
    −$129.5KReducedHistory
  5. SHWSherwin Williams Co
    −$120.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.22 pp0.7% → 0.5%History
  2. CVXChevron Corp
    −0.21 pp0.5% → 0.2%History
  3. CLColgate Palmolive Co
    −0.19 pp0.2% → 0.0%History
  4. WMTWalmart Inc.
    −0.18 pp0.2% → 0.0%History
  5. SHWSherwin Williams Co
    −0.15 pp1.3% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$140.7M
+$16.3M (+13.1%) vs. prior quarter
Positions
52
+3 vs. prior quarter
Top 10 concentration
85.0%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
6.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $140.7M (Q2 2026)

Q4 2024: $83.3MQ1 2025: $86.9MQ2 2025: $101.6MQ3 2025: $112.0MQ4 2025: $123.9MQ1 2026: $124.5MQ2 2026: $140.7M
Q4 2024Q2 2026
13F filings of Campbell Deegan Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202652$140.7MInvesco Exchange Traded FD TVanguard Morningstar Value ETFFidelity Covington Trustvs. Q1 2026SEC
Q1 2026May 8, 202649$124.5MVanguard Morningstar Value ETFFidelity Covington TrustInvesco Exchange Traded FD Tvs. Q4 2025SEC
Q4 2025Jan 22, 202646$123.9MFidelity Covington TrustInvesco Exchange Traded FD TVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202542$112.0MInvesco Exchange Traded FD TFidelity Covington TrustVanguard Morningstar Value ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202544$101.6MInvesco Exchange Traded FD TFidelity Covington TrustVanguard Morningstar Value ETFvs. Q1 2025SEC
Q1 2025May 12, 202541$86.9MFidelity Covington TrustInvesco Exchange Traded FD TVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Mar 11, 202543$83.3MFidelity Covington TrustInvesco Exchange Traded FD TVanguard Morningstar Value ETF–SEC