Campion Asset Management Diversified Active

Name: Campion Asset Management Q2 2026 13F Filing | 13F Explorer
Creator: Campion Asset Management
Published: 2026-07-28

Location: Fairfax, VA

CIK: 0001843492 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (83)

New Positions (3)

AMAT APPLIED MATLS INC 0.2%

Value $280K Shares 387 Est. Cost $723.00 Unrealized —

IWV ISHARES TR 0.1%

Value $214K Shares 501 Est. Cost $426.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $208K Shares 206 Est. Cost $1011.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	387	$280K	0.2%	$723.00	—	COM	038222105
IWV	ISHARES TR	501	$214K	0.1%	$426.57	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	206	$208K	0.1%	$1011.37	—	COM	38141G104

Increased Positions (23)

IJH ISHARES TR 11.3%

Value $18.48M (+17.4%) Shares 239,666 (+2.8%) Est. Cost $80.79 Unrealized —

IVV ISHARES TR 10.8%

Value $17.62M (+16.1%) Shares 23,525 (+1.2%) Est. Cost $522.21 Unrealized —

IGM ISHARES TR 3.4%

Value $5.61M (+39.8%) Shares 34,297 (+1.3%) Est. Cost $129.73 Unrealized —

IJR ISHARES TR 4.4%

Value $7.257M (+22.1%) Shares 48,930 (+2.4%) Est. Cost $110.29 Unrealized —

VNQ VANGUARD INDEX FDS 4.9%

Value $8.01M (+10.7%) Shares 83,062 (+1.9%) Est. Cost $90.22 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.855M (+13.3%) Shares 81,332 (+2.6%) Est. Cost $51.86 Unrealized —

EMXC ISHARES INC 1.2%

Value $2.012M (+35.0%) Shares 19,666 (+3.8%) Est. Cost $59.03 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $1.532M (+30.2%) Shares 4,286 (+4.8%) Est. Cost $121.75 Unrealized —

AMGN AMGEN INC 0.5%

Value $814K (+40.3%) Shares 2,249 (+36.3%) Est. Cost $247.60 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.071M (+24.6%) Shares 2,834 (+2.1%) Est. Cost $150.42 Unrealized —

GOOG ALPHABET INC 0.4%

Value $652K (+27.2%) Shares 1,845 (+3.3%) Est. Cost $122.52 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $615K (+26.5%) Shares 3,075 (+10.2%) Est. Cost $107.64 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $611K (+19.9%) Shares 2,564 (+4.8%) Est. Cost $159.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $567K (+14.0%) Shares 4,837 (+5.9%) Est. Cost $152.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1M (+6.6%) Shares 1,999 (+2.0%) Est. Cost $270.71 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.078M (+2.5%) Shares 5,570 (+1.7%) Est. Cost $238.96 Unrealized —

WMT WALMART INC 0.3%

Value $563K (-7.8%) Shares 4,967 (+1.1%) Est. Cost $68.54 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.319M (+3.7%) Shares 8,993 (+2.2%) Est. Cost $126.30 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $331K (+16.1%) Shares 4,851 (+5.1%) Est. Cost $53.03 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $276K (+18.6%) Shares 4,847 (+1.5%) Est. Cost $31.02 Unrealized —

UNP UNION PAC CORP 0.2%

Value $330K (+13.2%) Shares 1,212 (+1.0%) Est. Cost $188.92 Unrealized —

O REALTY INCOME CORP 0.2%

Value $262K (+9.5%) Shares 4,233 (+8.1%) Est. Cost $49.37 Unrealized —

EXC EXELON CORP 0.3%

Value $538K (-3.7%) Shares 11,540 (+1.2%) Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	239,666 (+2.8%)	$18.48M (+17.4%)	11.3%	$80.79	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	23,525 (+1.2%)	$17.62M (+16.1%)	10.8%	$522.21	—	CORE S&P500 ETF	464287200
IGM	ISHARES TR	34,297 (+1.3%)	$5.61M (+39.8%)	3.4%	$129.73	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	48,930 (+2.4%)	$7.257M (+22.1%)	4.4%	$110.29	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	83,062 (+1.9%)	$8.01M (+10.7%)	4.9%	$90.22	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	81,332 (+2.6%)	$4.855M (+13.3%)	3.0%	$51.86	—	FTSE EMR MKT ETF	922042858
EMXC	ISHARES INC	19,666 (+3.8%)	$2.012M (+35.0%)	1.2%	$59.03	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	4,286 (+4.8%)	$1.532M (+30.2%)	0.9%	$121.75	—	CAP STK CL A	02079K305
AMGN	AMGEN INC	2,249 (+36.3%)	$814K (+40.3%)	0.5%	$247.60	—	COM	031162100
AVGO	BROADCOM INC	2,834 (+2.1%)	$1.071M (+24.6%)	0.7%	$150.42	—	COM	11135F101
GOOG	ALPHABET INC	1,845 (+3.3%)	$652K (+27.2%)	0.4%	$122.52	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,075 (+10.2%)	$615K (+26.5%)	0.4%	$107.64	—	COM	67066G104
AMZN	AMAZON COM INC	2,564 (+4.8%)	$611K (+19.9%)	0.4%	$159.74	—	COM	023135106
XLY	SELECT SECTOR SPDR TR	4,837 (+5.9%)	$567K (+14.0%)	0.3%	$152.28	—	ST STR DISCR ETF	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,999 (+2.0%)	$1M (+6.6%)	0.6%	$270.71	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,570 (+1.7%)	$2.078M (+2.5%)	1.3%	$238.96	—	COM	594918104
WMT	WALMART INC	4,967 (+1.1%)	$563K (-7.8%)	0.3%	$68.54	—	COM	931142103
PG	PROCTER & GAMBLE CO	8,993 (+2.2%)	$1.319M (+3.7%)	0.8%	$126.30	—	COM	742718109
D	DOMINION ENERGY INC	4,851 (+5.1%)	$331K (+16.1%)	0.2%	$53.03	—	COM	25746U109
BAC	BANK OF AMER CORP	4,847 (+1.5%)	$276K (+18.6%)	0.2%	$31.02	—	COM	060505104
UNP	UNION PAC CORP	1,212 (+1.0%)	$330K (+13.2%)	0.2%	$188.92	—	COM	907818108
O	REALTY INCOME CORP	4,233 (+8.1%)	$262K (+9.5%)	0.2%	$49.37	—	COM	756109104
EXC	EXELON CORP	11,540 (+1.2%)	$538K (-3.7%)	0.3%	$25.51	—	COM	30161N101

Exited Positions (2)

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $206K Shares 543 Est. Cost $410.48 Unrealized —

LOW LOWES COS INC 0.1%

Value $201K Shares 850 Est. Cost $244.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HII	HUNTINGTON INGALLS INDS INC	543	$206K	0.1%	$410.48	—	—	446413106
LOW	LOWES COS INC	850	$201K	0.1%	$244.20	—	—	548661107

Decreased Positions (14)

IWB ISHARES TR 5.8%

Value $9.441M (+13.2%) Shares 23,056 (-1.5%) Est. Cost $224.24 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $3.218M (+28.1%) Shares 2,683 (-1.8%) Est. Cost $186.06 Unrealized —

IWM ISHARES TR 2.4%

Value $3.989M (+19.8%) Shares 13,276 (-1.1%) Est. Cost $220.94 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $1.548M (+45.7%) Shares 13,180 (-3.7%) Est. Cost $40.89 Unrealized —

IJJ ISHARES TR 2.2%

Value $3.637M (+9.6%) Shares 24,617 (-1.7%) Est. Cost $102.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $458K (-32.1%) Shares 899 (-9.0%) Est. Cost $278.19 Unrealized —

IJS ISHARES TR 0.8%

Value $1.29M (+12.8%) Shares 9,439 (-2.3%) Est. Cost $98.21 Unrealized —

RTX RTX CORPORATION 0.7%

Value $1.17M (-4.1%) Shares 6,167 (-2.5%) Est. Cost $65.24 Unrealized —

EFV ISHARES TR 1.0%

Value $1.638M (+1.9%) Shares 21,401 (-1.1%) Est. Cost $48.71 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $427K (-5.1%) Shares 3,376 (-1.9%) Est. Cost $84.81 Unrealized —

IVE ISHARES TR 0.2%

Value $288K (-4.7%) Shares 1,270 (-11.4%) Est. Cost $149.10 Unrealized —

ORCL ORACLE CORP 0.3%

Value $562K (-2.1%) Shares 3,834 (-1.8%) Est. Cost $60.61 Unrealized —

MMM 3M CO 0.2%

Value $248K (+1.3%) Shares 1,532 (-9.1%) Est. Cost $123.08 Unrealized —

LTC LTC PPTYS INC 0.1%

Value $202K (-1.0%) Shares 5,256 (-4.3%) Est. Cost $37.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	23,056 (-1.5%)	$9.441M (+13.2%)	5.8%	$224.24	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	2,683 (-1.8%)	$3.218M (+28.1%)	2.0%	$186.06	—	COM	532457108
IWM	ISHARES TR	13,276 (-1.1%)	$3.989M (+19.8%)	2.4%	$220.94	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	13,180 (-3.7%)	$1.548M (+45.7%)	0.9%	$40.89	—	COM	17275R102
IJJ	ISHARES TR	24,617 (-1.7%)	$3.637M (+9.6%)	2.2%	$102.24	—	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	899 (-9.0%)	$458K (-32.1%)	0.3%	$278.19	—	COM	666807102
IJS	ISHARES TR	9,439 (-2.3%)	$1.29M (+12.8%)	0.8%	$98.21	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	6,167 (-2.5%)	$1.17M (-4.1%)	0.7%	$65.24	—	COM	75513E101
EFV	ISHARES TR	21,401 (-1.1%)	$1.638M (+1.9%)	1.0%	$48.71	—	EAFE VALUE ETF	464288877
DUK	DUKE ENERGY CORP NEW	3,376 (-1.9%)	$427K (-5.1%)	0.3%	$84.81	—	COM NEW	26441C204
IVE	ISHARES TR	1,270 (-11.4%)	$288K (-4.7%)	0.2%	$149.10	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	3,834 (-1.8%)	$562K (-2.1%)	0.3%	$60.61	—	COM	68389X105
MMM	3M CO	1,532 (-9.1%)	$248K (+1.3%)	0.2%	$123.08	—	COM	88579Y101
LTC	LTC PPTYS INC	5,256 (-4.3%)	$202K (-1.0%)	0.1%	$37.16	—	COM	502175102

Unchanged Positions (43)

LMT LOCKHEED MARTIN CORP 5.4%

Value $8.861M Shares 17,392 Est. Cost $314.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 6.8%

Value $11.15M Shares 156,504 Est. Cost $49.86 Unrealized —

IWR ISHARES TR 5.8%

Value $9.428M Shares 85,459 Est. Cost $74.14 Unrealized —

AAPL APPLE INC 3.0%

Value $4.989M Shares 17,241 Est. Cost $132.85 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $2.097M Shares 15,339 Est. Cost $44.36 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $821K Shares 2,753 Est. Cost $151.36 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.003M Shares 6,053 Est. Cost $79.58 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $587K Shares 5,651 Est. Cost $41.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $1.493M Shares 4,560 Est. Cost $129.59 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $394K Shares 348 Est. Cost $361.03 Unrealized —

V VISA INC 0.6%

Value $1.027M Shares 2,994 Est. Cost $211.49 Unrealized —

UNM UNUM GROUP 0.4%

Value $672K Shares 7,516 Est. Cost $35.41 Unrealized —

IYW ISHARES TR 0.2%

Value $386K Shares 1,530 Est. Cost $122.75 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $755K Shares 1,100 Est. Cost $454.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $475K Shares 11,215 Est. Cost $41.60 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $568K Shares 2,102 Est. Cost $198.68 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value $378K Shares 2,242 Est. Cost $163.52 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $316K Shares 816 Est. Cost $300.80 Unrealized —

PSA PUBLIC STORAGE 0.3%

Value $517K Shares 1,624 Est. Cost $192.13 Unrealized —

VOX VANGUARD WORLD FD 1.9%

Value $3.078M Shares 16,735 Est. Cost $116.37 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.4%

Value $621K Shares 4,467 Est. Cost $115.26 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $554K Shares 2,328 Est. Cost $97.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $398K Shares 7,494 Est. Cost $67.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $360K Shares 1,280 Est. Cost $141.50 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $411K Shares 4,529 Est. Cost $108.63 Unrealized —

PSX PHILLIPS 66 0.4%

Value $654K Shares 3,867 Est. Cost $64.91 Unrealized —

MRK MERCK & CO INC 0.4%

Value $618K Shares 4,806 Est. Cost $66.15 Unrealized —

IWD ISHARES TR 0.2%

Value $344K Shares 1,419 Est. Cost $160.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $211K Shares 1,544 Est. Cost $136.28 Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $318K Shares 4,568 Est. Cost $46.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $1.212M Shares 4,774 Est. Cost $140.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $402K Shares 1,278 Est. Cost $228.85 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $296K Shares 1,043 Est. Cost $210.94 Unrealized —

IWS ISHARES TR 0.1%

Value $229K Shares 1,390 Est. Cost $145.74 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $476K Shares 5,763 Est. Cost $35.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $234K Shares 1,472 Est. Cost $139.51 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $444K Shares 1,409 Est. Cost $227.77 Unrealized —

STAG STAG INDUSTRIAL INC 0.2%

Value $318K Shares 8,368 Est. Cost $33.00 Unrealized —

PPL PPL CORP 0.2%

Value $271K Shares 7,453 Est. Cost $23.69 Unrealized —

CI THE CIGNA GROUP 0.2%

Value $355K Shares 1,286 Est. Cost $208.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $251K Shares 435 Est. Cost $445.31 Unrealized —

SO SOUTHERN CO 0.2%

Value $374K Shares 3,903 Est. Cost $49.84 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $291K Shares 994 Est. Cost $240.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	17,392	$8.861M	5.4%	$314.60	—	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	156,504	$11.15M	6.8%	$49.86	—	VAN FTSE DEV MKT	921943858
IWR	ISHARES TR	85,459	$9.428M	5.8%	$74.14	—	RUS MID CAP ETF	464287499
AAPL	APPLE INC	17,241	$4.989M	3.0%	$132.85	—	COM	037833100
XOM	EXXON MOBIL CORP	15,339	$2.097M	1.3%	$44.36	—	COM	30231G102
TXN	TEXAS INSTRS INC	2,753	$821K	0.5%	$151.36	—	COM	882508104
CVX	CHEVRON CORPORATION	6,053	$1.003M	0.6%	$79.58	—	COM	166764100
COP	CONOCOPHILLIPS	5,651	$587K	0.4%	$41.39	—	COM	20825C104
JPM	JPMORGAN CHASE & CO	4,560	$1.493M	0.9%	$129.59	—	COM	46625H100
URI	UNITED RENTALS INC	348	$394K	0.2%	$361.03	—	COM	911363109
V	VISA INC	2,994	$1.027M	0.6%	$211.49	—	COM CL A	92826C839
UNM	UNUM GROUP	7,516	$672K	0.4%	$35.41	—	COM	91529Y106
IYW	ISHARES TR	1,530	$386K	0.2%	$122.75	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	1,100	$755K	0.5%	$454.26	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	11,215	$475K	0.3%	$41.60	—	COM	92343V104
MCD	MCDONALDS CORP	2,102	$568K	0.3%	$198.68	—	COM	580135101
TM	TOYOTA MOTOR CORP	2,242	$378K	0.2%	$163.52	—	ADS	892331307
ELV	ELEVANCE HEALTH INC FORMERLY	816	$316K	0.2%	$300.80	—	COM	036752103
PSA	PUBLIC STORAGE	1,624	$517K	0.3%	$192.13	—	COM	74460D109
VOX	VANGUARD WORLD FD	16,735	$3.078M	1.9%	$116.37	—	COMM SRVC ETF	92204A884
MAA	MID-AMER APT CMNTYS INC	4,467	$621K	0.4%	$115.26	—	COM	59522J103
ALL	ALLSTATE CORP	2,328	$554K	0.3%	$97.70	—	COM	020002101
XLE	SELECT SECTOR SPDR TR	7,494	$398K	0.2%	$67.01	—	ST STR ENERG ETF	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	1,280	$360K	0.2%	$141.50	—	COM	459200101
ABT	ABBOTT LABORATORIES	4,529	$411K	0.3%	$108.63	—	COM	002824100
PSX	PHILLIPS 66	3,867	$654K	0.4%	$64.91	—	COM	718546104
MRK	MERCK & CO INC	4,806	$618K	0.4%	$66.15	—	COM	58933Y105
IWD	ISHARES TR	1,419	$344K	0.2%	$160.25	—	RUS 1000 VAL ETF	464287598
BR	BROADRIDGE FINL SOLUTIONS IN	1,544	$211K	0.1%	$136.28	—	COM	11133T103
DINO	HF SINCLAIR CORP	4,568	$318K	0.2%	$46.72	—	COM	403949100
JNJ	JOHNSON & JOHNSON	4,774	$1.212M	0.7%	$140.78	—	COM	478160104
NSC	NORFOLK SOUTHN CORP	1,278	$402K	0.2%	$228.85	—	COM	655844108
XAR	SPDR SERIES TRUST	1,043	$296K	0.2%	$210.94	—	ST STR SP AERO	78464A631
IWS	ISHARES TR	1,390	$229K	0.1%	$145.74	—	RUS MDCP VAL ETF	464287473
WFC	WELLS FARGO & CO	5,763	$476K	0.3%	$35.28	—	COM	949746101
XLV	SELECT SECTOR SPDR TR	1,472	$234K	0.1%	$139.51	—	ST STR CARE ETF	81369Y209
SYK	STRYKER CORPORATION	1,409	$444K	0.3%	$227.77	—	COM	863667101
STAG	STAG INDUSTRIAL INC	8,368	$318K	0.2%	$33.00	—	COM	85254J102
PPL	PPL CORP	7,453	$271K	0.2%	$23.69	—	COM	69351T106
CI	THE CIGNA GROUP	1,286	$355K	0.2%	$208.14	—	COM	125523100
MLM	MARTIN MARIETTA MATLS INC	435	$251K	0.2%	$445.31	—	COM	573284106
SO	SOUTHERN CO	3,903	$374K	0.2%	$49.84	—	COM	842587107
APD	AIR PRODUCTS AND CHEMICALS I	994	$291K	0.2%	$240.18	—	COM	009158106