Campion Asset Management 13F Holdings
CIK 0001843492 · Falls Church, VA
As of Sep 30, 2025, Campion Asset Management reported 83 positions worth
CIK 0001843492 · Falls Church, VA
As of Sep 30, 2025, Campion Asset Management reported 83 positions worth
40.9M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 185,139 | 2.1M | 8.58% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 32,085 | 1.7M | 8.32% |
| ISHARES CORE S&P 500 ETF | IVV | — | 16,550 | 1.1M | 7.86% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 102,593 | $9.9M | 7.03% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 149,826 | $9.0M | 6.37% |
| LOCKHEED MARTIN CORP | LMT | Industrials | 17,398 | $8.7M | 6.17% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 75,459 | $6.9M | 4.90% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 39,903 | $4.7M | 3.37% |
| APPLE INC | AAPL | Technology | 17,529 | $4.5M | 3.17% |
| ISHARES EXPANDED TECH SECTOR ETF | IGM | — | 33,512 | $4.2M | 3.00% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 70,713 | $3.8M | 2.72% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 15,442 | $3.7M | 2.65% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 26,186 | $3.4M | 2.41% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VOX | — | 17,011 | $3.2M | 2.27% |
| MICROSOFT CORP | MSFT | Technology | 5,542 | $2.9M | 2.04% |
| ELI LILLY & CO | LLY | Healthcare | 2,948 | $2.2M | 1.60% |
| EXXON MOBIL CORP | XOM | Energy | 16,110 | .8M | 1.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4,632 | .5M | 1.04% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 21,449 | .5M | 1.03% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 9,007 | .4M | 0.98% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 19,019 | .3M | 0.91% |
| ORACLE CORP | ORCL | Technology | 4,113 | .2M | 0.82% |
| RTX CORP | RTX | Equity | 6,697 | .1M | 0.80% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 9,944 | .1M | 0.78% |
| VISA INC-CLASS A SHARES | V | Financial Services | 3,026 | .0M | 0.73% |