Cannon Wealth Management Services
Latest statistics and disclosures from Cannon Wealth Management Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, CGUS, JCPB, SPYV, PVAL, and represent 34.08% of Cannon Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: JCPB, SCHF, CLSE, MINT, VFQY, ULST, SDVY, SPYG, CGUS, XMMO.
- Started 6 new stock positions in MO, XMMO, CLSE, SDVY, PEP, ABBV.
- Reduced shares in these 10 stocks: AAPL, SPSB, PFF, , DIS, TFC, ODFL, SPTS, CGMS, JEPI.
- Sold out of its positions in DIS, ODFL, CRM, TFC.
- Cannon Wealth Management Services was a net buyer of stock by $2.8M.
- Cannon Wealth Management Services has $132M in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0002043725
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Portfolio Holdings for Cannon Wealth Management Services
Cannon Wealth Management Services holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 9.7 | $13M | 163k | 78.34 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 6.9 | $9.1M | +2% | 230k | 39.54 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.7 | $8.9M | +9% | 187k | 47.55 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 5.6 | $7.4M | 134k | 55.33 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 5.2 | $6.9M | 161k | 42.72 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 4.5 | $6.0M | +4% | 224k | 26.58 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 4.1 | $5.4M | -3% | 183k | 29.32 |
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| Spdr Series Trust Portfolio Short (SPSB) | 3.9 | $5.1M | -5% | 169k | 30.29 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.7 | $4.9M | +6% | 47k | 104.51 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $4.8M | 34k | 140.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $4.3M | 43k | 100.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.8 | $3.7M | +3% | 17k | 215.79 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $3.6M | +2% | 12k | 293.73 |
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| Apple (AAPL) | 2.7 | $3.6M | -8% | 14k | 254.63 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $2.4M | 20k | 123.75 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 4.6k | 517.96 |
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| Spdr Series Trust Portfli High Yld (SPHY) | 1.8 | $2.3M | 98k | 23.94 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.1M | +43% | 90k | 23.28 |
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| Tesla Motors (TSLA) | 1.4 | $1.8M | 4.1k | 444.72 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.4 | $1.8M | -14% | 57k | 31.62 |
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| Amazon (AMZN) | 1.3 | $1.7M | -2% | 7.8k | 219.57 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 8.6k | 186.58 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $1.6M | +36% | 16k | 100.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.4M | 2.1k | 669.37 |
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| Ssga Active Etf Tr Ult Sht Trm Bd (ULST) | 0.8 | $1.1M | +48% | 28k | 40.69 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $1.1M | -12% | 20k | 57.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.0M | 1.7k | 600.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.0M | +6% | 3.9k | 254.26 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.7 | $877k | -7% | 21k | 42.03 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $813k | -16% | 29k | 27.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $762k | 3.1k | 243.10 |
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| Enbridge (ENB) | 0.6 | $748k | 15k | 50.46 |
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| Johnson & Johnson (JNJ) | 0.5 | $697k | 3.8k | 185.43 |
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| Vanguard Wellington Us Quality (VFQY) | 0.5 | $675k | +129% | 4.5k | 150.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $672k | +37% | 13k | 50.73 |
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| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.5 | $659k | 9.7k | 68.17 |
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| Meta Platforms Cl A (META) | 0.4 | $578k | 787.00 | 734.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $573k | 1.7k | 328.21 |
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| At&t (T) | 0.4 | $558k | -9% | 20k | 28.24 |
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| Coca-Cola Company (KO) | 0.4 | $543k | 8.2k | 66.32 |
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| Visa Com Cl A (V) | 0.4 | $533k | -3% | 1.6k | 341.46 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.4 | $521k | NEW | 20k | 26.04 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.4 | $519k | 13k | 39.61 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $486k | +2% | 4.3k | 112.75 |
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| Broadcom (AVGO) | 0.4 | $484k | -9% | 1.5k | 329.91 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $480k | +9% | 4.5k | 106.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.4 | $471k | +2% | 4.4k | 106.49 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $417k | 9.4k | 44.57 |
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| Norfolk Southern (NSC) | 0.3 | $416k | -8% | 1.4k | 300.41 |
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| Lowe's Companies (LOW) | 0.3 | $414k | 1.6k | 251.33 |
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| Nrg Energy Com New (NRG) | 0.3 | $407k | 2.5k | 161.92 |
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| Tortoise Capital Series Trus Energy Fd (TNGY) | 0.3 | $398k | 44k | 9.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $385k | 1.6k | 243.55 |
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| Caterpillar (CAT) | 0.3 | $384k | 804.00 | 477.15 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $368k | 1.2k | 315.33 |
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| Procter & Gamble Company (PG) | 0.3 | $367k | -10% | 2.4k | 153.64 |
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| Ge Aerospace Com New (GE) | 0.3 | $360k | 1.2k | 300.70 |
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| Netflix (NFLX) | 0.3 | $356k | 297.00 | 1198.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $354k | 705.00 | 502.74 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $346k | 722.00 | 479.62 |
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| United Rentals (URI) | 0.3 | $344k | +2% | 360.00 | 954.66 |
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| Franklin Templeton Etf Tr High Yield Corp (FLHY) | 0.3 | $332k | -20% | 14k | 24.53 |
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| Southern Company (SO) | 0.2 | $329k | +21% | 3.5k | 94.78 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $323k | NEW | 8.5k | 38.02 |
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| McDonald's Corporation (MCD) | 0.2 | $317k | 1.0k | 303.89 |
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| Philip Morris International (PM) | 0.2 | $313k | +4% | 1.9k | 162.20 |
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| Progressive Corporation (PGR) | 0.2 | $313k | -2% | 1.3k | 246.95 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $283k | 2.8k | 99.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $278k | +6% | 2.7k | 103.06 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $272k | 995.00 | 273.65 |
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| Oracle Corporation (ORCL) | 0.2 | $268k | 952.00 | 281.24 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $262k | NEW | 1.9k | 135.23 |
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| Waste Management (WM) | 0.2 | $239k | -34% | 1.1k | 220.83 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $228k | -2% | 3.5k | 65.25 |
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| FedEx Corporation (FDX) | 0.2 | $225k | -11% | 952.00 | 235.81 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $218k | -2% | 1.3k | 164.49 |
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| American Centy Etf Tr Us Quality Grow (QGRO) | 0.2 | $217k | 1.9k | 114.40 |
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| Abbvie (ABBV) | 0.2 | $215k | NEW | 926.00 | 231.61 |
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| Cisco Systems (CSCO) | 0.2 | $212k | +6% | 3.1k | 68.43 |
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| Pepsi (PEP) | 0.2 | $202k | NEW | 1.4k | 140.41 |
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| Altria (MO) | 0.2 | $201k | NEW | 3.0k | 66.06 |
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| Blue Ridge Bank (BRBS) | 0.0 | $43k | 10k | 4.23 |
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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 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