Cannon Wealth Management Services, LLC
13F Reported Value
ⓘ$182.8M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cannon Wealth Management Services, LLC disclosed 99 positions worth $182.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 2 — including a new stake in $SHW and a full exit from $FDX. The portfolio is most concentrated in Other (76.3% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR P500ETF
—Quality
$14.9M169,315 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$11.3M240,208 shCAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
—Quality
$9.6M215,270 shFIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$8.5M195,102 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$8.5M139,863 shCAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
—Quality
$8.1M311,032 sh- —
Quality
$6.5M40,544 sh PUTNAM ETF TRUST - FOCUSED LAR CAP
—Quality
$6.2M120,750 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$5.8M36,920 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$5.7M195,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $14.9M | 169,315 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $11.3M | 240,208 |
| CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $9.6M | 215,270 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $8.5M | 195,102 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $8.5M | 139,863 |
| CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $8.1M | 311,032 |
 Invesco Ltd.$IVZ | — | $6.5M | 40,544 |
| PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $6.2M | 120,750 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.8M | 36,920 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $5.7M | 195,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cannon Wealth Management Services, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$139.5M
Technology
$13.1M
Financials
$10.2M
Consumer Discretionary
$7.6M
Industrials
$3.6M
Utilities
$3.5M
Healthcare
$1.6M
Energy
$1.6M
Full Holdings — Cannon Wealth Management Services, LLC (Q2 2026)
All 99 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 - ST STR P500ETF | $14.9M | 8.1% | +3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $11.3M | 6.2% | +9% | — |
| 3 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $9.6M | 5.2% | +11% | — |
| 4 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $8.5M | 4.7% | +56% | — |
| 5 | — | SPDR SERIES TRUST - ST STR P500VAL | $8.5M | 4.7% | -2% | — |
| 6 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $8.1M | 4.5% | +19% | — |
| 7 | $IVZ | Invesco Ltd. | $6.5M | 3.6% | NEW | — |
| 8 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $6.2M | 3.4% | +5% | — |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.8M | 3.2% | -0% | — |
| 10 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $5.7M | 3.1% | -2% | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.5M | 3.0% | +3% | — |
| 12 | — | VANGUARD WELLINGTON FD - US QUALITY | $5.3M | 2.9% | +13% | — |
| 13 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.0M | 2.7% | -4% | — |
| 14 | — | ISHARES TR - CORE US AGGBD ET | $5.0M | 2.7% | +2% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.7M | 2.6% | +1% | — |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $4.5M | 2.4% | NEW | 61.3 |
| 17 |  $AAPL | Apple Inc. | $4.2M | 2.3% | +3% | 76.4 |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.2M | 2.3% | +304% | — |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 2.3% | +3% | — |
| 20 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.6M | 1.4% | +6% | — |
| 21 |  $DUK | Duke Energy CORP | $2.5M | 1.4% | -0% | 56.4 |
| 22 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.4M | 1.3% | -0% | — |
| 23 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $2.2M | 1.2% | +8% | — |
| 24 |  $AMZN | AMAZON COM INC | $2.0M | 1.1% | +3% | 68.7 |
| 25 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 1.1% | +3% | — |
| 26 |  $MSFT | MICROSOFT CORP | $1.9M | 1.1% | +10% | 79.8 |
| 27 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $1.8M | 1.0% | +34% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.7M | 0.9% | -3% | 85.9 |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.8% | -1% | — |
| 30 |  $TSLA | Tesla, Inc. | $1.5M | 0.8% | -2% | 53.9 |
| 31 | $IVZ | Invesco Ltd. | $1.5M | 0.8% | +9% | — |
| 32 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.3M | 0.7% | +6% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.7% | -1% | — |
| 34 | — | ISHARES TR - PFD AND INCM SEC | $1.2M | 0.7% | -9% | — |
| 35 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | -11% | 78.2 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | -4% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $952,209 | 0.5% | -1% | 69 |
| 38 | — | GLOBAL X FDS - NASDQ 100 CVRDGW | $916,908 | 0.5% | +13% | — |
| 39 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $879,993 | 0.5% | -5% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $873,900 | 0.5% | +29% | — |
| 41 |  $CAT | CATERPILLAR INC | $867,894 | 0.5% | +7% | 66.5 |
| 42 |  $ENB | ENBRIDGE INC | $844,050 | 0.5% | +8% | 66.7 |
| 43 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $694,768 | 0.4% | +0% | — |
| 44 |  $KO | COCA COLA CO | $640,099 | 0.3% | -0% | 69.5 |
| 45 | — | ISHARES TR - SHRT NAT MUN ETF | $624,427 | 0.3% | +19% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $624,418 | 0.3% | -2% | — |
| 47 |  $GOOGL | Alphabet Inc. | $572,395 | 0.3% | -0% | 78.2 |
| 48 |  $LOW | LOWES COMPANIES INC | $571,753 | 0.3% | +57% | 60.8 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $568,892 | 0.3% | +0% | 57.9 |
| 50 |  $META | Meta Platforms, Inc. | $544,296 | 0.3% | +20% | 79.6 |
| 51 |  $AVGO | Broadcom Inc. | $520,917 | 0.3% | -0% | 84.5 |
| 52 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $512,546 | 0.3% | -19% | — |
| 53 |  $V | VISA INC. | $500,132 | 0.3% | -1% | 82.9 |
| 54 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $494,521 | 0.3% | NEW | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $480,211 | 0.3% | NEW | 86.2 |
| 56 | — | ISHARES TR - HDG MSCI EAFE | $445,788 | 0.2% | -1% | — |
| 57 | — | ISHARES TR - NATIONAL MUN ETF | $442,530 | 0.2% | +3% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $434,438 | 0.2% | +7% | 73.8 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $426,969 | 0.2% | NEW | 79.8 |
| 60 |  $GE | GENERAL ELECTRIC CO | $424,196 | 0.2% | -4% | 73.8 |
| 61 |  $URI | UNITED RENTALS, INC. | $423,701 | 0.2% | +3% | 63.9 |
| 62 |  $JPM | JPMORGAN CHASE & CO | $395,945 | 0.2% | +3% | 70.7 |
| 63 |  $NRG | NRG ENERGY, INC. | $388,603 | 0.2% | +6% | 51.9 |
| 64 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $387,047 | 0.2% | -8% | — |
| 65 |  $PM | Philip Morris International Inc. | $356,574 | 0.2% | +2% | 75.9 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $351,138 | 0.2% | -11% | 70.3 |
| 67 |  $SO | SOUTHERN CO | $331,011 | 0.2% | +0% | 62 |
| 68 |  $PG | PROCTER & GAMBLE Co | $327,346 | 0.2% | -2% | 64.6 |
| 69 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $324,424 | 0.2% | -14% | — |
| 70 |  $GEV | GE Vernova Inc. | $320,737 | 0.2% | +0% | 81.1 |
| 71 |  $WFC | WELLS FARGO & COMPANY/MN | $314,610 | 0.2% | +2% | 61.8 |
| 72 |  $WMT | Walmart Inc. | $305,236 | 0.2% | +4% | 60.2 |
| 73 |  $T | AT&T INC. | $299,923 | 0.2% | -2% | 65.7 |
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | $295,116 | 0.2% | +500% | — |
| 75 | — | ISHARES TR - RUS TP200 GR ETF | $289,167 | 0.2% | +0% | — |
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $285,998 | 0.2% | NEW | — |
| 77 |  $MCD | MCDONALDS CORP | $285,447 | 0.2% | +2% | 69 |
| 78 |  $PGR | PROGRESSIVE CORP/OH/ | $281,145 | 0.1% | +0% | 80.1 |
| 79 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $278,548 | 0.1% | +0% | 61.3 |
| 80 |  $NSC | NORFOLK SOUTHERN CORP | $277,154 | 0.1% | -35% | 63.2 |
| 81 |  $ABBV | AbbVie Inc. | $258,753 | 0.1% | NEW | 72.6 |
| 82 |  $KLAC | KLA CORP | $256,454 | 0.1% | NEW | 78.6 |
| 83 |  $WM | WASTE MANAGEMENT INC | $244,276 | 0.1% | -1% | 67.6 |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $236,421 | 0.1% | NEW | 72.3 |
| 85 | — | ISHARES TR - S&P MC 400GR ETF | $227,245 | 0.1% | NEW | — |
| 86 | — | ISHARES TR - CORE S&P US GWT | $224,220 | 0.1% | NEW | — |
| 87 |  $VLO | VALERO ENERGY CORP/TX | $223,718 | 0.1% | -1% | 57.8 |
| 88 |  $SNDA | SONIDA SENIOR LIVING, INC. | $222,482 | 0.1% | -54% | 43.5 |
| 89 | — | ISHARES TR - CORE S&P MCP ETF | $221,771 | 0.1% | -8% | — |
| 90 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $220,635 | 0.1% | NEW | — |
| 91 |  $NFLX | NETFLIX INC | $218,484 | 0.1% | +5% | 78.8 |
| 92 |  $LLY | ELI LILLY & Co | $215,897 | 0.1% | NEW | 87.5 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $214,659 | 0.1% | NEW | 70 |
| 94 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $213,309 | 0.1% | NEW | — |
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $206,075 | 0.1% | -2% | — |
| 96 |  $TFC | TRUIST FINANCIAL CORP | $205,409 | 0.1% | NEW | 76.4 |
| 97 |  $MO | ALTRIA GROUP, INC. | $201,676 | 0.1% | -14% | 67.4 |
| 98 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $160,981 | 0.1% | -11% | — |
| 99 |  $BRBS | BLUE RIDGE BANKSHARES, INC. | $35,582 | 0.0% | +0% | 35.9 |
New Positions (15)
$SHW SHERWIN WILLIAMS CO$4.5M$MU MICRON TECHNOLOGY INC$480,211$AMD ADVANCED MICRO DEVICES INC$426,969$ABBV AbbVie Inc.$258,753$KLAC KLA CORP$256,454$AMAT APPLIED MATERIALS INC /DE$236,421$LLY ELI LILLY & Co$215,897$IBM INTERNATIONAL BUSINESS MACHINES CORP$214,659$TFC TRUIST FINANCIAL CORP$205,409
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