Cannon Wealth Management Services

Cannon Wealth Management Services as of Dec. 31, 2025

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