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Cannon Wealth Management Services

Latest statistics and disclosures from Cannon Wealth Management Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, JCPB, SPYV, CGUS, CGCB, and represent 31.46% of Cannon Wealth Management Services's stock portfolio.
Added to shares of these 10 stocks: FELG, VFQY, JCPB, CGCB, XMMO, SCHF, MINT, QYLG, CLSE, ULST.
Started 4 new stock positions in ODFL, QYLG, TFC, FELG.
Reduced shares in these 10 stocks: PVAL, CGUS, SPYG, FLHY, PFF, , TNGY, SPYM, , HEFA.
Sold out of its positions in MO, FLHY, ORCL.
Cannon Wealth Management Services was a net buyer of stock by $8.0M.
Cannon Wealth Management Services has $142M in assets under management (AUM), dropping by 7.25%.
Central Index Key (CIK): 0002043725

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Portfolio Holdings for Cannon Wealth Management Services

Cannon Wealth Management Services holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	9.1	$13M		160k	80.22	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	6.9	$9.7M	+9%	205k	47.35	View chart
Spdr Series Trust State Street Spd (SPYV)	5.4	$7.7M		136k	56.81	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	5.4	$7.6M	-17%	189k	40.23	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	4.7	$6.7M	+12%	252k	26.52	View chart
Spdr Series Trust State Street Spd (SPTS)	3.8	$5.4M		185k	29.28	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	3.6	$5.1M	-30%	112k	45.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$5.1M	+2%	35k	143.52	View chart
Spdr Series Trust State Street Spd (SPSB)	3.6	$5.1M		168k	30.20	View chart
Fidelity Covington Trust Enhanced Large (FELG)	3.4	$4.8M	NEW	114k	41.70	View chart
Spdr Series Trust State Street Spd (SPYG)	3.2	$4.6M	-8%	43k	106.70	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$4.3M		43k	99.88	View chart
Vanguard Wellington Us Quality (VFQY)	2.9	$4.1M	+493%	27k	153.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$4.0M	+5%	18k	219.78	View chart
Apple (AAPL)	2.7	$3.8M		14k	271.86	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.6	$3.6M		13k	290.22	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.0	$2.8M	+29%	117k	24.04	View chart
Duke Energy Corp Com New (DUK)	1.6	$2.3M		20k	117.21	View chart
Spdr Series Trust State Street Spd (SPHY)	1.6	$2.2M	-2%	95k	23.67	View chart
Microsoft Corporation (MSFT)	1.6	$2.2M		4.6k	483.64	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.4	$2.0M	+24%	20k	100.34	View chart
Tesla Motors (TSLA)	1.3	$1.9M		4.2k	449.72	View chart
Amazon (AMZN)	1.3	$1.8M		7.8k	230.82	View chart
NVIDIA Corporation (NVDA)	1.1	$1.6M	-2%	8.4k	186.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	1.0	$1.4M	-18%	47k	30.96	View chart
Ssga Active Etf Tr State Street Ult (ULST)	1.0	$1.4M	+27%	35k	40.51	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$1.4M	-3%	2.0k	684.80	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$1.2M	+4%	20k	57.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$1.1M	+10%	3.5k	313.00	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.7	$1.1M	+3%	4.1k	257.92	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.7	$1.0M	+275%	7.3k	138.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$998k	-4%	1.6k	614.13	View chart
Trust For Professional Man Convergence Lng (CLSE)	0.6	$906k	+65%	33k	27.33	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.6	$870k	+7%	32k	27.62	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.6	$832k	-8%	19k	43.64	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$789k	+17%	16k	50.59	View chart
Johnson & Johnson (JNJ)	0.6	$787k		3.8k	206.95	View chart
Enbridge (ENB)	0.5	$708k		15k	47.83	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.5	$651k		9.5k	68.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$587k		1.8k	335.20	View chart
Coca-Cola Company (KO)	0.4	$578k		8.3k	69.91	View chart
Visa Com Cl A (V)	0.4	$543k		1.5k	350.60	View chart
Meta Platforms Cl A (META)	0.4	$520k		787.00	660.32	View chart
Exxon Mobil Corporation (XOM)	0.4	$513k		4.3k	120.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$498k	+3%	4.7k	106.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$498k		1.6k	313.80	View chart
Broadcom (AVGO)	0.3	$493k	-2%	1.4k	346.10	View chart
At&t (T)	0.3	$488k		20k	24.84	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$484k		4.5k	107.12	View chart
Caterpillar (CAT)	0.3	$460k		803.00	572.87	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$421k	+29%	11k	38.32	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$416k		9.4k	44.50	View chart
Nrg Energy Com New (NRG)	0.3	$400k		2.5k	159.21	View chart
Norfolk Southern (NSC)	0.3	$400k		1.4k	288.72	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.3	$396k	-26%	9.6k	41.36	View chart
Lowe's Companies (LOW)	0.3	$395k		1.6k	241.23	View chart
Global X Fds Nasdq 100 Cvrdgw (QYLG)	0.3	$378k	NEW	14k	27.26	View chart
JPMorgan Chase & Co. (JPM)	0.3	$370k		1.2k	322.11	View chart
Ge Aerospace Com New (GE)	0.3	$368k		1.2k	307.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$354k		705.00	502.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$351k		719.00	488.08	View chart
Procter & Gamble Company (PG)	0.2	$327k	-4%	2.3k	143.29	View chart
McDonald's Corporation (MCD)	0.2	$314k		1.0k	305.63	View chart
Philip Morris International (PM)	0.2	$308k		1.9k	160.40	View chart
Wal-Mart Stores (WMT)	0.2	$304k		2.7k	111.41	View chart
Southern Company (SO)	0.2	$301k		3.4k	87.21	View chart
United Rentals (URI)	0.2	$292k		361.00	809.32	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$290k		2.8k	101.97	View chart
Progressive Corporation (PGR)	0.2	$288k		1.3k	227.72	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$276k		995.00	276.94	View chart
Netflix (NFLX)	0.2	$275k	+886%	2.9k	93.76	View chart
Cisco Systems (CSCO)	0.2	$249k	+4%	3.2k	77.04	View chart
Waste Management (WM)	0.2	$245k	+3%	1.1k	219.71	View chart
FedEx Corporation (FDX)	0.2	$240k	-12%	830.00	288.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$230k		3.5k	66.01	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.2	$230k	+3%	1.4k	167.91	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.2	$218k		1.9k	114.52	View chart
Pepsi (PEP)	0.1	$212k	+2%	1.5k	143.49	View chart
Abbvie (ABBV)	0.1	$210k		919.00	228.56	View chart
Truist Financial Corp equities (TFC)	0.1	$205k	NEW	4.2k	49.21	View chart
Old Dominion Freight Line (ODFL)	0.1	$200k	NEW	1.3k	156.80	View chart
Tortoise Capital Series Trus Energy Fd (TNGY)	0.1	$178k	-55%	20k	9.04	View chart
Blue Ridge Bank (BRBS)	0.0	$43k		10k	4.27	View chart

Past Filings by Cannon Wealth Management Services

SEC 13F filings are viewable for Cannon Wealth Management Services going back to 2024

Cannon Wealth Management Services 2025 Q4 filed Jan. 27, 2026
Cannon Wealth Management Services 2025 Q3 filed Nov. 10, 2025
Cannon Wealth Management Services 2025 Q2 filed July 23, 2025
Cannon Wealth Management Services 2025 Q1 filed May 8, 2025
Cannon Wealth Management Services 2024 Q4 filed Feb. 4, 2025
Cannon Wealth Management Services 2024 Q3 filed Nov. 12, 2024

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