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 30.71% of Cannon Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: JEPI, JCPB, SCHF, ULST, AGG, MINT, SPYV, CGMS, SPTS, FELG.
- Started 6 new stock positions in GEV, SNDA, SCHD, WFC, VLO, MO.
- Reduced shares in these 10 stocks: IUSG, QGRO, , TFC, TSLA, T, JPST, PFF, VUG, MUB.
- Sold out of its positions in ABBV, QGRO, IUSG, TFC.
- Cannon Wealth Management Services was a net buyer of stock by $9.0M.
- Cannon Wealth Management Services has $148M in assets under management (AUM), dropping by 4.35%.
- Central Index Key (CIK): 0002043725
Tip: Access up to 7 years of quarterly data
Positions held by Cannon Wealth Management Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cannon Wealth Management Services
Cannon Wealth Management Services holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPYM) | 8.5 | $13M | +2% | 165k | 76.54 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 7.0 | $10M | +7% | 220k | 47.08 |
|
| Spdr Series Trust State Street Spd (SPYV) | 5.5 | $8.1M | +5% | 143k | 56.58 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 5.0 | $7.5M | +2% | 194k | 38.42 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 4.7 | $6.9M | +3% | 262k | 26.26 |
|
| Spdr Series Trust State Street Spd (SPTS) | 3.9 | $5.8M | +7% | 198k | 29.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $5.5M | +4% | 37k | 148.10 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.6 | $5.3M | +3% | 115k | 46.40 |
|
| Spdr Series Trust State Street Spd (SPSB) | 3.5 | $5.2M | +3% | 174k | 30.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $4.9M | +13% | 49k | 99.27 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 3.2 | $4.7M | +9% | 125k | 37.49 |
|
| Spdr Series Trust State Street Spd (SPYG) | 3.0 | $4.4M | +5% | 45k | 97.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $4.2M | +7% | 20k | 215.06 |
|
| Vanguard Wellington Us Quality (VFQY) | 2.8 | $4.2M | +4% | 28k | 149.23 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $3.7M | +2% | 13k | 287.17 |
|
| Apple (AAPL) | 2.4 | $3.6M | 14k | 253.79 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.4 | $3.6M | +23% | 144k | 24.75 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $2.6M | 20k | 130.94 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $2.5M | +23% | 25k | 100.57 |
|
| Spdr Series Trust State Street Spd (SPHY) | 1.6 | $2.4M | +10% | 104k | 23.32 |
|
| Ssga Active Etf Tr State Street Ult (ULST) | 1.4 | $2.0M | +41% | 50k | 40.50 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $1.9M | +66% | 34k | 56.68 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 4.7k | 370.14 |
|
|
| Amazon (AMZN) | 1.1 | $1.7M | +4% | 8.1k | 208.27 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $1.5M | 8.6k | 174.40 |
|
|
| Tesla Motors (TSLA) | 0.9 | $1.4M | -12% | 3.7k | 371.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 2.0k | 653.16 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.3M | -6% | 44k | 30.32 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $1.3M | +47% | 46k | 27.23 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.8 | $1.1M | +9% | 7.9k | 145.02 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.1M | +6% | 4.4k | 261.95 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 0.7 | $1.1M | +15% | 38k | 28.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | +6% | 3.7k | 287.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $942k | 1.6k | 577.06 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $925k | 3.8k | 244.41 |
|
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $796k | 19k | 42.54 |
|
|
| Enbridge (ENB) | 0.5 | $782k | -2% | 15k | 54.14 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $703k | -2% | 4.1k | 169.66 |
|
| Global X Fds Nasdq 100 Cvrdgw (QYLG) | 0.5 | $696k | +93% | 27k | 25.95 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $678k | -14% | 13k | 50.61 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.4 | $603k | 9.4k | 64.31 |
|
|
| Coca-Cola Company (KO) | 0.4 | $600k | -4% | 7.9k | 76.05 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.4 | $582k | +34% | 15k | 39.43 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $552k | 1.7k | 320.90 |
|
|
| Caterpillar (CAT) | 0.4 | $542k | -4% | 765.00 | 708.46 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $526k | +5% | 4.9k | 106.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $465k | +2% | 1.6k | 286.86 |
|
| FedEx Corporation (FDX) | 0.3 | $463k | +56% | 1.3k | 356.18 |
|
| Meta Platforms Cl A (META) | 0.3 | $460k | +2% | 804.00 | 572.33 |
|
| Visa Com Cl A (V) | 0.3 | $447k | -4% | 1.5k | 302.17 |
|
| At&t (T) | 0.3 | $430k | -24% | 15k | 28.99 |
|
| Broadcom (AVGO) | 0.3 | $428k | -2% | 1.4k | 309.51 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $422k | -11% | 4.0k | 106.15 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $414k | 9.2k | 44.85 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.3 | $406k | 9.6k | 42.49 |
|
|
| Lowe's Companies (LOW) | 0.3 | $390k | 1.7k | 236.25 |
|
|
| Norfolk Southern (NSC) | 0.3 | $390k | 1.4k | 287.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $387k | +14% | 808.00 | 479.20 |
|
| Capital Sr Living Corp (SNDA) | 0.3 | $384k | NEW | 12k | 32.25 |
|
| Nrg Energy Com New (NRG) | 0.2 | $368k | 2.5k | 146.11 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $346k | +2% | 1.2k | 294.06 |
|
| Ge Aerospace Com New (GE) | 0.2 | $337k | 1.2k | 283.65 |
|
|
| Southern Company (SO) | 0.2 | $333k | 3.4k | 96.53 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $332k | +5% | 3.0k | 110.47 |
|
| Procter & Gamble Company (PG) | 0.2 | $327k | 2.3k | 144.43 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $323k | 1.0k | 310.79 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $321k | -5% | 2.6k | 124.28 |
|
| Philip Morris International (PM) | 0.2 | $319k | 1.9k | 165.34 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $297k | NEW | 3.7k | 79.61 |
|
| Netflix (NFLX) | 0.2 | $281k | 2.9k | 96.15 |
|
|
| United Rentals (URI) | 0.2 | $264k | 362.00 | 728.56 |
|
|
| Cisco Systems (CSCO) | 0.2 | $262k | +4% | 3.4k | 77.60 |
|
| Waste Management (WM) | 0.2 | $255k | 1.1k | 229.79 |
|
|
| Progressive Corporation (PGR) | 0.2 | $254k | 1.3k | 198.24 |
|
|
| Old Dominion Freight Line (ODFL) | 0.2 | $251k | 1.3k | 195.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $249k | -20% | 571.00 | 436.79 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $248k | 995.00 | 248.84 |
|
|
| Ge Vernova (GEV) | 0.2 | $237k | NEW | 272.00 | 872.90 |
|
| Pepsi (PEP) | 0.2 | $233k | 1.5k | 155.26 |
|
|
| Altria (MO) | 0.1 | $215k | NEW | 3.3k | 65.99 |
|
| Valero Energy Corporation (VLO) | 0.1 | $214k | NEW | 865.00 | 247.08 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $211k | -10% | 3.1k | 67.52 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $204k | NEW | 6.6k | 30.68 |
|
| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.1 | $195k | -5% | 19k | 10.43 |
|
| Blue Ridge Bank (BRBS) | 0.0 | $42k | 10k | 4.20 |
|
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 2026 Q1 filed May 5, 2026
- 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