Q2 2026 13F · SEC CIK 1843492

Campion Asset Management

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.9M
Reported positions: 83
Top holdings a year, 3 yrs: +17.5%
Assets under management: $228.8M

Campion Asset Management is a wealth manager that reported 83 positions worth $163.9M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Tr (IJH, 11.3%), Ishares Core S&p 500 ETF (IVV, 10.8%), Vanguard Tax-Managed Fds (VEA, 6.8%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 20.4% for the S&P 500.

Campion Asset Management holdings largest 50 of 83 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Campion Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJHIshares Tr	11.3%	10.7%	239,666	+2.8%	$18.5M
IVVIshares Core S&p 500 ETF	10.8%	10.3%	23,525	+1.2%	$17.6M
VEAVanguard Tax-Managed Fds	6.8%	6.8%	156,504	+0.5%	$11.2M
IWBIshares Russell 1000 ETF	5.8%	5.7%	23,056	-1.5%	$9.4M
IWRIshares Russell Midcap ETF	5.8%	5.7%	85,459	-0.8%	$9.4M
LMTLockheed Martin Corp Com	5.4%	7.1%	17,392	+0.0%	$8.9M
VNQVanguard Real Estate ETF	4.9%	4.9%	83,062	+1.9%	$8.0M
IJRIshares Core S&p Small Cap ETF	4.4%	4.0%	48,930	+2.4%	$7.3M
IGMIshares Tr	3.4%	2.7%	34,297	+1.3%	$5.6M
AAPLApple Inc	3.0%	3.0%	17,241	+0.1%	$5.0M
VWOVanguard Intl Equity Index F	3.0%	2.9%	81,332	+2.6%	$4.9M
IWMIshares	2.4%	2.3%	13,276	-1.1%	$4.0M
IJJiShares S&P Midcap 400 Value	2.2%	2.3%	24,617	-1.7%	$3.6M
LLYLilly Eli & Co	2.0%	1.7%	2,683	-1.8%	$3.2M
VOXVanguard World Fd	1.9%	2.0%	16,735	+0.2%	$3.1M
XOMExxon Mobil Corp	1.3%	1.8%	15,339	-0.7%	$2.1M
MSFTMicrosoft Corp	1.3%	1.4%	5,570	+1.7%	$2.1M
EMXCIshares Inc	1.2%	1.0%	19,666	+3.8%	$2.0M
EFVIshares Tr	1.0%	1.1%	21,401	-1.1%	$1.6M
CSCOCisco Sys Inc	0.9%	0.7%	13,180	-3.7%	$1.5M
GOOGLAlphabet Inc	0.9%	0.8%	4,286	+4.8%	$1.5M
JPMJpmorgan Chase & Co	0.9%	0.9%	4,560	-0.0%	$1.5M
PGProcter & Gamble Co Com	0.8%	0.9%	8,993	+2.2%	$1.3M
IJSIShares S&P Small Cap 600 Value	0.8%	0.8%	9,439	-2.3%	$1.3M
JNJJohnson & Johnson	0.7%	0.8%	4,774	-0.9%	$1.2M
RTXRtx Corporation Com	0.7%	0.8%	6,167	-2.5%	$1.2M
AVGOBroadcom Inc	0.7%	0.6%	2,834	+2.1%	$1.1M
VVisa Inc Com Cl A	0.6%	0.6%	2,994	+0.8%	$1.0M
CVXChevron Corp New	0.6%	0.9%	6,053	-0.5%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	1,999	+2.0%	$1.0M
TXNTexas Instruments Inc	0.5%	0.4%	2,753	+0.0%	$821K
AMGNAmgen Inc Com	0.5%	0.4%	2,249	+36.3%	$814K
VOOVanguard S&p 500 ETF	0.5%	0.4%	1,100	+0.0%	$755K
UNMUnum Group	0.4%	0.4%	7,516	+0.0%	$672K
PSXPhillips 66	0.4%	0.5%	3,867	+0.0%	$654K
GOOGAlphabet Inc	0.4%	0.3%	1,845	+3.3%	$652K
MAAMid-America Apartment Communities Inc	0.4%	0.4%	4,467	+0.0%	$621K
MRKMerck & Co. Inc	0.4%	0.4%	4,806	+0.9%	$618K
NVDANvidia Corporation Com	0.4%	0.3%	3,075	+10.2%	$615K
AMZNAmazon Com Inc Com	0.4%	0.3%	2,564	+4.8%	$611K
COPConocophillips	0.4%	0.5%	5,651	-0.3%	$587K
MCDMcdonalds Corp Com	0.3%	0.4%	2,102	+0.4%	$568K
XLYConsumer Discretionary Select S	0.3%	0.3%	4,837	+5.9%	$567K
WMTWalmart Inc	0.3%	0.4%	4,967	+1.1%	$563K
ORCLOracle Corp	0.3%	0.4%	3,834	-1.8%	$562K
ALLAllstate Corp	0.3%	0.3%	2,328	-0.5%	$554K
EXCExelon Corp	0.3%	0.4%	11,540	+1.2%	$538K
PSAPublic Storage	0.3%	—	1,624	—	$517K
WFCWells Fargo Co New	0.3%	—	5,763	—	$476K
VZVerizon Communications Inc Com	0.3%	0.4%	11,215	+0.5%	$475K

What Campion Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMGN Amgen Inc Com+36.3% shares
NVDA Nvidia Corporation Com+10.2% shares
XLY Consumer Discretionary Select S+5.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

NOC Northrop Grumman Corpwas 0.5%
ABT Abbott Laboratorieswas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.5% /yr; S&P 500 +20.1%
3 years: +17.5% /yr; S&P 500 +20.4%
5 years: +9.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.9M	83
Q1 2026	$147.4M	82
Q4 2025	$144.0M	80
Q3 2025	$140.9M	83
Q2 2025	$133.3M	80
Q1 2025	$129.3M	83
Q4 2024	$132.4M	86
Q3 2024	$136.2M	92
Q2 2024	$127.2M	95
Q1 2024	$129.3M	101
Q4 2023	$118.1M	97
Q3 2023	$108.2M	95

Questions about Campion Asset Management's portfolio

What stocks does Campion Asset Management own?

Campion Asset Management's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 83 positions worth $163.9M. The largest are Ishares Tr (IJH) at 11.3%, Ishares Core S&p 500 ETF (IVV) at 10.8%, Vanguard Tax-Managed Fds (VEA) at 6.8%, Ishares Russell 1000 ETF (IWB) at 5.8% and Ishares Russell Midcap ETF (IWR) at 5.8%.

What did Campion Asset Management buy last quarter?

In Q2 2026, Campion Asset Management added Amgen Inc Com (AMGN) (+36.3% shares), Nvidia Corporation Com (NVDA) (+10.2% shares) and Consumer Discretionary Select S (XLY) (+5.9% shares), compared with its Q1 2026 filing.

What did Campion Asset Management sell last quarter?

In Q2 2026, Campion Asset Management cut from its top 50 Northrop Grumman Corp (NOC) and cut from its top 50 Abbott Laboratories (ABT), compared with its Q1 2026 filing.

How has Campion Asset Management's portfolio performed?

A portfolio copying Campion Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.5% against +20.1%. Over 5 years: +9.3% a year against +11.6%.

When is Campion Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Campion Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Campion Asset Management manage?

Campion Asset Management reported $228.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $163.9M.