Cannon Wealth Management Services, LLC
Sector Allocation
- Other76.3%$139.5M
- Technology6.9%$12.6M
- Financials5.6%$10.2M
- Materials2.4%$4.5M
- Consumer Discretionary2.4%$4.4M
- Utilities1.9%$3.5M
- Industrials1.4%$2.6M
- Consumer Staples1.0%$1.8M
- Healthcare0.9%$1.6M
- Energy0.9%$1.6M
AUM History
13fpro.ai/research/fund/cannon-wealth-management-services-llc-2043725
Conviction and streaks
Diversifying · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$14.9M
- J$11.3M
- CAPITAL$9.6M
- FIDELITY$8.5M
- SPDR$8.5M
- CAPITAL$8.1M
IVZ
$6.5M- PUTNAM$6.2M
- VANGUARD$5.8M
- SPDR$5.7M
- SPDR$5.5M
- VANGUARD$5.3M
- SPDR$5.0M
- ISHARES$5.0M
- VANGUARD$4.7M
SHW
$4.5MAAPL
$4.2M- VANGUARD$4.2M
- SCHWAB$4.1M
- PIMCO$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cannon-wealth-management-services-llc-2043725
Cannon Wealth Management Services, LLC 13F holdings — Q2 2026
$182.8M portfolio (+23.6% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$14.9M
8.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$11.3M
6.2% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT
$9.6M
5.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - ENHANCED LARGE
$8.5M
4.7% of stocks
+56%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$8.5M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF
$8.1M
4.5% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy— $6.5M
3.6% of stocks
NewThis quarter-9.0%Since filedNew this quarterHeld- 8
PUTNAM ETF TRUST - FOCUSED LAR CAP
$6.2M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$5.8M
3.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST SHO TREAS ETF
$5.7M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $6.5M | 3.6% | New | -9.0% | New this quarterAdded 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | PUTNAM ETF TRUST - FOCUSED LAR CAP | $6.2M | 3.4% | +5% | — | — | — | — | |
| 9 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.8M | 3.2% | -0.2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST SHO TREAS ETF | $5.7M | 3.1% | -2% | — | — | — | — |
All holdings — Cannon Wealth Management Services, LLC (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $5.5M | 3.0% | 46K | +3% | — | — | 13F |
| 12 | — | VANGUARD WELLINGTON FD - US QUALITYetf/fund | — | $5.3M | 2.9% | 31K | +13% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST SHOR CORP ETFetf/fund | — | $5.0M | 2.7% | 167K | -4% | — | — | 13F |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.0M | 2.7% | 50K | +2% | — | — | 13F |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.7M | 2.6% | 20K | +0.8% | — | — | 13F |
| 16 | SHERWIN WILLIAMS CO | Materials | $4.5M | 2.4% | 13K | New | 1 qtr | 64.2 | 13F | |
| 17 | Apple Inc. | Technology | $4.2M | 2.3% | 15K | +3% | 7+ qtrs | 75.7 | 13F | |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $4.2M | 2.3% | 52K | +304% | — | — | 13F |
| 19 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $4.1M | 2.3% | 149K | +3% | — | — | 13F |
| 20 | — | PIMCO ETF TR - ENHAN SHRT MA ACetf/fund | — | $2.6M | 1.4% | 26K | +6% | — | — | 13F |
| 21 | Duke Energy CORP | Utilities | $2.5M | 1.4% | 20K | -0.3% | 7+ qtrs | 53.9 | 13F | |
| 22 | — | SPDR SERIES TRUST - ST PORT HIGH ETFetf/fund | — | $2.4M | 1.3% | 104K | -0.1% | — | — | 13F |
| 23 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETFetf/fund | — | $2.2M | 1.2% | 54K | +8% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.1% | 8,387 | +3% | 7+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 1.1% | 35K | +3% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $1.9M | 1.1% | 5,127 | +10% | |||
| 27 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $1.8M | 1.0% | 51K | +34% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.7M | 0.9% | 8,350 | -3% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.5M | 0.8% | 2,019 | -1% | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 0.8% | 3,592 | -2% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.8% | 8,657 | +9% | |||
| 32 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | — | $1.3M | 0.7% | 49K | +6% | |||
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.3M | 0.7% | 4,331 | -0.7% | |||
| 34 | — | ISHARES TR - PFD AND INCM SEC | — | $1.2M | 0.7% | 40K | -9% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.6% | 3,259 | -11% | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.2M | 0.6% | 1,573 | -4% | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $952K | 0.5% | 3,749 | -1.0% | |||
| 38 | — | GLOBAL X FDS - NASDQ 100 CVRDGW | — | $917K | 0.5% | 30K | +13% | |||
| 39 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $880K | 0.5% | 18K | -5% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $874K | 0.5% | 17K | +29% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $868K | 0.5% | 815 | +7% | |||
| 42 | $ENB | ENBRIDGE INC | Energy | $844K | 0.5% | 16K | +8% | |||
| 43 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $695K | 0.4% | 9,373 | +0.0% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $640K | 0.3% | 7,876 | -0.2% | |||
| 45 | — | ISHARES TR - SHRT NAT MUN ETF | — | $624K | 0.3% | 5,865 | +19% | |||
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $624K | 0.3% | 1,687 | -2% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $572K | 0.3% | 1,620 | -0.1% | |||
| 48 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $572K | 0.3% | 2,593 | +57% | |||
| 49 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $569K | 0.3% | 4,161 | +0.4% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $544K | 0.3% | 966 | +20% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $521K | 0.3% | 1,379 | -0.3% | |||
| 52 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $513K | 0.3% | 12K | -19% | |||
| 53 | $V | VISA INC. | Financials | $500K | 0.3% | 1,458 | -1% | |||
| 54 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $495K | 0.3% | 9,777 | New | |||
| 55 | $MU | MICRON TECHNOLOGY INC | Technology | $480K | 0.3% | 416 | New | |||
| 56 | — | ISHARES TR - HDG MSCI EAFE | — | $446K | 0.2% | 9,500 | -0.6% | |||
| 57 | — | ISHARES TR - NATIONAL MUN ETF | — | $443K | 0.2% | 4,112 | +3% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $434K | 0.2% | 868 | +7% | |||
| 59 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $427K | 0.2% | 735 | New | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $424K | 0.2% | 1,135 | -4% | |||
| 61 | $URI | UNITED RENTALS, INC. | Industrials | $424K | 0.2% | 374 | +3% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $396K | 0.2% | 1,210 | +3% | |||
| 63 | $NRG | NRG ENERGY, INC. | Utilities | $389K | 0.2% | 2,661 | +6% | |||
| 64 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $387K | 0.2% | 8,469 | -8% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $357K | 0.2% | 1,971 | +2% | |||
| 66 | $CSCO | CISCO SYSTEMS, INC. | Technology | $351K | 0.2% | 2,989 | -11% | |||
| 67 | $SO | SOUTHERN CO | Utilities | $331K | 0.2% | 3,458 | +0.3% | |||
| 68 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $327K | 0.2% | 2,232 | -2% | |||
| 69 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $324K | 0.2% | 2,600 | -14% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $321K | 0.2% | 273 | +0.4% | |||
| 71 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $315K | 0.2% | 3,807 | +2% | |||
| 72 | $WMT | Walmart Inc. | Consumer Staples | $305K | 0.2% | 2,695 | +4% | |||
| 73 | $T | AT&T INC. | Communication Services | $300K | 0.2% | 14K | -2% | |||
| 74 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $295K | 0.2% | 3,426 | +500% | |||
| 75 | — | ISHARES TR - RUS TP200 GR ETF | — | $289K | 0.2% | 995 | — | |||
| 76 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $286K | 0.2% | 4,014 | New | |||
| 77 | $MCD | MCDONALDS CORP | Consumer Discretionary | $285K | 0.2% | 1,056 | +2% | |||
| 78 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $281K | 0.1% | 1,287 | +0.4% | |||
| 79 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $279K | 0.1% | 1,286 | +0.3% | |||
| 80 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $277K | 0.1% | 881 | -35% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $259K | 0.1% | 1,028 | New | |||
| 82 | $KLAC | KLA CORP | Technology | $256K | 0.1% | 850 | New | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $244K | 0.1% | 1,096 | -1% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $236K | 0.1% | 327 | New | |||
| 85 | — | ISHARES TR - S&P MC 400GR ETF | — | $227K | 0.1% | 1,934 | New | |||
| 86 | — | ISHARES TR - CORE S&P US GWT | — | $224K | 0.1% | 1,192 | New | |||
| 87 | $VLO | VALERO ENERGY CORP/TX | Energy | $224K | 0.1% | 859 | -0.7% | |||
| 88 | $SNDA | SONIDA SENIOR LIVING, INC. | Healthcare | $222K | 0.1% | 5,453 | -54% | |||
| 89 | — | ISHARES TR - CORE S&P MCP ETF | — | $222K | 0.1% | 2,876 | -8% | |||
| 90 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | — | $221K | 0.1% | 1,869 | New | |||
| 91 | $NFLX | NETFLIX INC | Communication Services | $218K | 0.1% | 3,060 | +5% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $216K | 0.1% | 180 | New | |||
| 93 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $215K | 0.1% | 763 | New | |||
| 94 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $213K | 0.1% | 7,248 | New | |||
| 95 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $206K | 0.1% | 6,499 | -2% | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $205K | 0.1% | 4,123 | New | |||
| 97 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $202K | 0.1% | 2,803 | -14% | |||
| 98 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $161K | 0.1% | 17K | -11% | |||
| 99 | $BRBS | BLUE RIDGE BANKSHARES, INC. | Financials | $36K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 45 added to, 36 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
first bought this quarter
- VANGUARD MUN BD FDS - TAX EXEMPT BD$495K
first bought this quarter
$MUMICRON TECHNOLOGY INC$480K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$427K
first bought this quarter
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$286K
first bought this quarter
$ABBVAbbVie Inc.$259K
first bought this quarter
+9 more in the Excel export
Added to (45)
- VANGUARD INDEX FDS - MID CAP ETF+304%
now $4.2M
- FIDELITY COVINGTON TRUST - ENHANCED LARGE+56%
now $8.5M
- CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF+19%
now $8.1M
- CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT+11%
now $9.6M
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+9%
now $11.3M
- VANGUARD WELLINGTON FD - US QUALITY+13%
now $5.3M
+39 more in the Excel export
Trimmed (36)
$SNDASONIDA SENIOR LIVING, INC.-54%
now $222K · held 2 qtrs
- SPDR SERIES TRUST - ST SHOR CORP ETF-4%
now $5.0M
- SPDR SERIES TRUST - ST STR P500VAL-2%
now $8.5M
$NSCNORFOLK SOUTHERN CORP-35%
now $277K · held 7+ qtrs, 2 trims in a row
$GOOGLAlphabet Inc.-11%
now $1.2M · held 7+ qtrs
- FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF-19%
now $513K
+30 more in the Excel export
Holdings by quarter
Every 13F Cannon Wealth Management Services, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cannon Wealth Management Services?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cannon Wealth Management Services's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Cannon Wealth Management Services, LLC
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Every holding in Cannon Wealth Management Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.