Cannon Wealth Management Services, LLC

Portfolio Overview

Cannon Wealth Management Services, LLC disclosed 85 positions worth $147.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $SNDA and a full exit from $ABBV. The portfolio is most concentrated in Other (81.1% of disclosed assets). All figures are sourced directly from Cannon Wealth Management Services, LLC’s Form 13F-HR filing with the SEC under CIK 2043725.

• SPDR SERIES TRUST

  —

  Quality

  $12.6M164,692 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.4M220,358 sh

• SPDR SERIES TRUST

  —

  Quality

  $8.1M142,750 sh

• CAPITAL GROUP CORE EQUITY ET

  —

  Quality

  $7.5M194,228 sh

• CAPITAL GRP FIXED INCM ETF T

  —

  Quality

  $6.9M261,907 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.8M198,177 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $5.5M36,976 sh

• PUTNAM ETF TRUST

  —

  Quality

  $5.3M115,253 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.2M174,159 sh

• ISHARES TR

  —

  Quality

  $4.9M49,122 sh

Showing top 10 of 85 holdings.

Full Holdings — Cannon Wealth Management Services, LLC (Q1 2026)

All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$12.6M	8.5%	+3%	—
2	—	J P MORGAN EXCHANGE TRADED F	$10.4M	7.0%	+7%	—
3	—	SPDR SERIES TRUST	$8.1M	5.5%	+5%	—
4	—	CAPITAL GROUP CORE EQUITY ET	$7.5M	5.0%	+3%	—
5	—	CAPITAL GRP FIXED INCM ETF T	$6.9M	4.7%	+4%	—
6	—	SPDR SERIES TRUST	$5.8M	3.9%	+7%	—
7	—	VANGUARD WHITEHALL FDS	$5.5M	3.7%	+5%	—
8	—	PUTNAM ETF TRUST	$5.3M	3.6%	+3%	—
9	—	SPDR SERIES TRUST	$5.2M	3.5%	+4%	—
10	—	ISHARES TR	$4.9M	3.3%	+13%	—
11	—	FIDELITY COVINGTON TRUST	$4.7M	3.2%	+9%	—
12	—	SPDR SERIES TRUST	$4.4M	3.0%	+6%	—
13	—	VANGUARD SPECIALIZED FUNDS	$4.2M	2.9%	+8%	—
14	—	VANGUARD WELLINGTON FD	$4.2M	2.8%	+5%	—
15	—	VANGUARD INDEX FDS	$3.7M	2.5%	+2%	—
16	$AAPL	Apple Inc.	$3.6M	2.4%	+1%	76.1
17	—	SCHWAB STRATEGIC TR	$3.6M	2.4%	+23%	—
18	$DUK	Duke Energy CORP	$2.6M	1.8%	+1%	64
19	—	PIMCO ETF TR	$2.5M	1.7%	+24%	—
20	—	SPDR SERIES TRUST	$2.4M	1.6%	+10%	—
21	—	SSGA ACTIVE ETF TR	$2.0M	1.4%	+42%	—
22	—	J P MORGAN EXCHANGE TRADED F	$1.9M	1.3%	+66%	—
23	$MSFT	MICROSOFT CORP	$1.7M	1.2%	+1%	83.7
24	$AMZN	AMAZON COM INC	$1.7M	1.1%	+4%	74.6
25	$NVDA	NVIDIA CORP	$1.5M	1.0%	+2%	90.2
26	$TSLA	Tesla, Inc.	$1.4M	0.9%	-12%	50.1
27	—	ISHARES TR	$1.3M	0.9%	-0%	—
28	—	ISHARES TR	$1.3M	0.9%	-6%	—
29	—	CAPITAL GRP FIXED INCM ETF T	$1.3M	0.8%	+47%	—
30	$IVZ	Invesco Ltd.	$1.1M	0.8%	+9%	—
31	—	VANGUARD INDEX FDS	$1.1M	0.8%	+7%	—
32	—	TRUST FOR PROFESSIONAL MANAG	$1.1M	0.7%	+16%	—
33	$GOOG	Alphabet Inc.	$1.1M	0.7%	+6%	80.2
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$941,754	0.6%	+0%	—
35	$JNJ	JOHNSON & JOHNSON	$925,105	0.6%	-0%	72.8
36	—	CAPITAL GROUP DIVIDEND VALUE	$795,626	0.5%	-2%	—
37	$ENB	ENBRIDGE INC	$782,431	0.5%	-2%	—
38	$XOM	EXXON MOBIL CORP	$703,241	0.5%	-3%	61.8
39	—	GLOBAL X FDS	$696,109	0.5%	+94%	—
40	—	J P MORGAN EXCHANGE TRADED F	$677,870	0.5%	-14%	—
41	—	PRINCIPAL EXCHANGE TRADED FD	$602,728	0.4%	-1%	—
42	$KO	COCA COLA CO	$599,927	0.4%	-5%	74
43	—	FIRST TR EXCHANGE TRADED FD	$581,593	0.4%	+34%	—
44	—	VANGUARD INDEX FDS	$551,620	0.4%	-2%	—
45	$CAT	CATERPILLAR INC	$541,972	0.4%	-5%	67.8
46	—	ISHARES TR	$526,440	0.4%	+6%	—
47	$GOOGL	Alphabet Inc.	$465,000	0.3%	+2%	80.2
48	$FDX	FEDEX CORP	$463,390	0.3%	+57%	60.3
49	$META	Meta Platforms, Inc.	$460,152	0.3%	+2%	80.9
50	$V	VISA INC.	$446,608	0.3%	-5%	83.5
51	$T	AT&T INC.	$429,835	0.3%	-24%	71.9
52	$AVGO	Broadcom Inc.	$428,052	0.3%	-3%	86.4
53	—	ISHARES TR	$422,279	0.3%	-12%	—
54	—	AMPLIFY ETF TR	$413,751	0.3%	-1%	—
55	—	ISHARES TR	$406,125	0.3%	-0%	—
56	$LOW	LOWES COMPANIES INC	$390,041	0.3%	+1%	63.5
57	$NSC	NORFOLK SOUTHERN CORP	$389,459	0.3%	-2%	70.8
58	$BRK.B	BERKSHIRE HATHAWAY INC	$387,194	0.3%	+15%	64.5
59	$SNDA	SONIDA SENIOR LIVING, INC.	$384,194	0.3%	NEW	34.6
60	$NRG	NRG ENERGY, INC.	$367,479	0.3%	+0%	59.5
61	$JPM	JPMORGAN CHASE & CO	$345,526	0.2%	+2%	35.6
62	$GE	GENERAL ELECTRIC CO	$336,694	0.2%	-1%	74.8
63	$SO	SOUTHERN CO	$332,847	0.2%	+0%	65.1
64	—	AMERICAN CENTY ETF TR	$332,188	0.2%	+6%	—
65	$PG	PROCTER & GAMBLE Co	$327,269	0.2%	-1%	72.9
66	$MCD	MCDONALDS CORP	$322,911	0.2%	+1%	73.9
67	$WMT	Walmart Inc.	$321,015	0.2%	-5%	63.2
68	$PM	Philip Morris International Inc.	$318,776	0.2%	+1%	80.5
69	$WFC	WELLS FARGO & COMPANY/MN	$296,627	0.2%	NEW	—
70	$NFLX	NETFLIX INC	$280,566	0.2%	-0%	86.7
71	$URI	UNITED RENTALS, INC.	$263,739	0.2%	+0%	70.7
72	$CSCO	CISCO SYSTEMS, INC.	$261,667	0.2%	+4%	72.3
73	$WM	WASTE MANAGEMENT INC	$254,607	0.2%	-1%	70.7
74	$PGR	PROGRESSIVE CORP/OH/	$254,144	0.2%	+1%	83.6
75	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$250,503	0.2%	+0%	68.1
76	—	VANGUARD INDEX FDS	$249,407	0.2%	-21%	—
77	—	ISHARES TR	$247,596	0.2%	+0%	—
78	$GEV	GE Vernova Inc.	$237,429	0.2%	NEW	70.1
79	$PEP	PEPSICO INC	$232,576	0.2%	+2%	62.7
80	$MO	ALTRIA GROUP, INC.	$215,193	0.1%	NEW	72.1
81	$VLO	VALERO ENERGY CORP/TX	$213,724	0.1%	NEW	51.4
82	—	ISHARES TR	$210,667	0.1%	-11%	—
83	—	SCHWAB STRATEGIC TR	$203,989	0.1%	-94%	—
84	—	TORTOISE CAPITAL SERIES TRUS	$195,018	0.1%	-5%	—
85	$BRBS	BLUE RIDGE BANKSHARES, INC.	$42,336	0.0%	+0%	—