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, CGUS, FELG, SPYV, and represent 28.87% of Cannon Wealth Management Services's stock portfolio.
- Added to shares of these 10 stocks: SPMO (+$6.5M), SHW, VO, FELG, CGCB, CGUS, JCPB, VFQY, VTEB, MU.
- Started 16 new stock positions in IUSG, VTEB, QGRO, TFC, AMAT, SPMO, VEA, KLAC, AMD, IJK. SCHX, LLY, ABBV, IBM, MU, SHW.
- Reduced shares in these 10 stocks: , SNDA, PEP, SPSB, SPYV, NSC, GOOGL, SDVY, PFF, SPTS.
- Sold out of its positions in FDX, PEP.
- Cannon Wealth Management Services was a net buyer of stock by $26M.
- Cannon Wealth Management Services has $183M in assets under management (AUM), dropping by 23.63%.
- Central Index Key (CIK): 0002043725
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Portfolio Holdings for Cannon Wealth Management Services
Cannon Wealth Management Services holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str P500etf (SPYM) | 8.1 | $15M | +2% | 169k | 87.88 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.2 | $11M | +9% | 240k | 46.94 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 5.2 | $9.6M | +10% | 215k | 44.48 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 4.7 | $8.5M | +56% | 195k | 43.75 |
|
| Spdr Series Trust St Str P500val (SPYV) | 4.7 | $8.5M | -2% | 140k | 60.79 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 4.5 | $8.1M | +18% | 311k | 26.18 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 3.6 | $6.5M | NEW | 41k | 161.54 |
|
| Putnam Etf Trust Focused Lar Cap (PVAL) | 3.4 | $6.2M | +4% | 121k | 50.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $5.8M | 37k | 158.03 |
|
|
| Spdr Series Trust St Sho Treas Etf (SPTS) | 3.1 | $5.7M | 195k | 29.01 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 3.0 | $5.5M | +2% | 46k | 118.99 |
|
| Vanguard Wellington Us Quality (VFQY) | 2.9 | $5.3M | +12% | 31k | 170.29 |
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.7 | $5.0M | -4% | 167k | 30.01 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $5.0M | +2% | 50k | 98.98 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $4.7M | 20k | 236.62 |
|
|
| Sherwin-Williams Company (SHW) | 2.4 | $4.5M | NEW | 13k | 344.32 |
|
| Apple (AAPL) | 2.3 | $4.2M | +3% | 15k | 289.36 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $4.2M | +304% | 52k | 80.57 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $4.1M | +3% | 149k | 27.70 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $2.6M | +5% | 26k | 100.81 |
|
| Duke Energy Corp Com New (DUK) | 1.4 | $2.5M | 20k | 126.58 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 1.3 | $2.4M | 104k | 23.44 |
|
|
| Ssga Active Etf Tr St Str Ul Bd Etf (ULST) | 1.2 | $2.2M | +7% | 54k | 40.42 |
|
| Amazon (AMZN) | 1.1 | $2.0M | +2% | 8.4k | 238.34 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $2.0M | +3% | 35k | 56.48 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | +10% | 5.1k | 373.01 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 1.0 | $1.8M | +34% | 52k | 34.13 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.7M | -2% | 8.4k | 200.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.5M | 2.0k | 748.93 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.5M | 3.6k | 420.60 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.8 | $1.5M | +9% | 8.7k | 170.14 |
|
| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.7 | $1.3M | +6% | 49k | 27.33 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $1.3M | 4.3k | 303.13 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $1.2M | -8% | 40k | 30.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | -11% | 3.3k | 357.40 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | -3% | 1.6k | 736.23 |
|
| Johnson & Johnson (JNJ) | 0.5 | $952k | 3.7k | 253.99 |
|
|
| Global X Fds Nasdq 100 Cvrdgw (QYLG) | 0.5 | $917k | +12% | 30k | 30.31 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.5 | $880k | -4% | 18k | 49.28 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $874k | +29% | 17k | 50.57 |
|
| Caterpillar (CAT) | 0.5 | $868k | +6% | 815.00 | 1064.90 |
|
| Enbridge (ENB) | 0.5 | $844k | +7% | 16k | 54.21 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.4 | $695k | 9.4k | 74.12 |
|
|
| Coca-Cola Company (KO) | 0.4 | $640k | 7.9k | 81.27 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $624k | +18% | 5.9k | 106.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $624k | 1.7k | 370.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $572k | 1.6k | 353.33 |
|
|
| Lowe's Companies (LOW) | 0.3 | $572k | +57% | 2.6k | 220.50 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | 4.2k | 136.72 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $544k | +20% | 966.00 | 563.45 |
|
| Broadcom (AVGO) | 0.3 | $521k | 1.4k | 377.75 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.3 | $513k | -19% | 12k | 43.14 |
|
| Visa Com Cl A (V) | 0.3 | $500k | 1.5k | 343.03 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $495k | NEW | 9.8k | 50.58 |
|
| Micron Technology (MU) | 0.3 | $480k | NEW | 416.00 | 1154.35 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $446k | 9.5k | 46.93 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $443k | +3% | 4.1k | 107.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $434k | +7% | 868.00 | 500.50 |
|
| Advanced Micro Devices (AMD) | 0.2 | $427k | NEW | 735.00 | 580.91 |
|
| Ge Aerospace Com New (GE) | 0.2 | $424k | -4% | 1.1k | 373.74 |
|
| United Rentals (URI) | 0.2 | $424k | +3% | 374.00 | 1132.89 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $396k | +2% | 1.2k | 327.23 |
|
| Nrg Energy Com New (NRG) | 0.2 | $389k | +5% | 2.7k | 146.04 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $387k | -8% | 8.5k | 45.70 |
|
| Philip Morris International (PM) | 0.2 | $357k | +2% | 2.0k | 180.91 |
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| Cisco Systems (CSCO) | 0.2 | $351k | -11% | 3.0k | 117.48 |
|
| Southern Company (SO) | 0.2 | $331k | 3.5k | 95.72 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $327k | 2.2k | 146.66 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $324k | -13% | 2.6k | 124.78 |
|
| Ge Vernova (GEV) | 0.2 | $321k | 273.00 | 1174.86 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $315k | +2% | 3.8k | 82.64 |
|
| Wal-Mart Stores (WMT) | 0.2 | $305k | +4% | 2.7k | 113.26 |
|
| At&t (T) | 0.2 | $300k | -2% | 15k | 20.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $295k | +500% | 3.4k | 86.14 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $289k | 995.00 | 290.62 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $286k | NEW | 4.0k | 71.25 |
|
| McDonald's Corporation (MCD) | 0.2 | $285k | 1.1k | 270.31 |
|
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| Progressive Corporation (PGR) | 0.2 | $281k | 1.3k | 218.45 |
|
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| Old Dominion Freight Line (ODFL) | 0.2 | $279k | 1.3k | 216.60 |
|
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| Norfolk Southern (NSC) | 0.2 | $277k | -35% | 881.00 | 314.59 |
|
| Abbvie (ABBV) | 0.1 | $259k | NEW | 1.0k | 251.71 |
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| Kla Corp Com New (KLAC) | 0.1 | $257k | NEW | 850.00 | 301.71 |
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| Waste Management (WM) | 0.1 | $244k | 1.1k | 222.88 |
|
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| Applied Materials (AMAT) | 0.1 | $236k | NEW | 327.00 | 723.00 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $227k | NEW | 1.9k | 117.50 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $224k | NEW | 1.2k | 188.10 |
|
| Valero Energy Corporation (VLO) | 0.1 | $224k | 859.00 | 260.44 |
|
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| Capital Sr Living Corp (SNDA) | 0.1 | $223k | -54% | 5.5k | 40.80 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $222k | -7% | 2.9k | 77.11 |
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.1 | $221k | NEW | 1.9k | 118.05 |
|
| Netflix (NFLX) | 0.1 | $219k | +4% | 3.1k | 71.40 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $216k | NEW | 180.00 | 1199.43 |
|
| International Business Machines (IBM) | 0.1 | $215k | NEW | 763.00 | 281.34 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $213k | NEW | 7.2k | 29.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $206k | -2% | 6.5k | 31.71 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $205k | NEW | 4.1k | 49.82 |
|
| Altria (MO) | 0.1 | $202k | -14% | 2.8k | 71.95 |
|
| Tortoise Capital Series Trus Energy Etf (TNGY) | 0.1 | $161k | -11% | 17k | 9.71 |
|
| Blue Ridge Bank (BRBS) | 0.0 | $36k | 10k | 3.53 |
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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 2026 Q2 filed Aug. 11, 2026
- 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