Cannon Wealth Management Services

Cannon Wealth Management Services as of March 31, 2026

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 165k 76.54
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 7.0 $10M 220k 47.08
Spdr Series Trust State Street Spd (SPYV) 5.5 $8.1M 143k 56.58
Capital Group Core Equity Et Shs Creation Uni (CGUS) 5.0 $7.5M 194k 38.42
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.7 $6.9M 262k 26.26
Spdr Series Trust State Street Spd (SPTS) 3.9 $5.8M 198k 29.18
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $5.5M 37k 148.10
Putnam Etf Trust Focused Lar Cap (PVAL) 3.6 $5.3M 115k 46.40
Spdr Series Trust State Street Spd (SPSB) 3.5 $5.2M 174k 30.07
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $4.9M 49k 99.27
Fidelity Covington Trust Enhanced Large (FELG) 3.2 $4.7M 125k 37.49
Spdr Series Trust State Street Spd (SPYG) 3.0 $4.4M 45k 97.91
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.2M 20k 215.06
Vanguard Wellington Us Quality (VFQY) 2.8 $4.2M 28k 149.23
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $3.7M 13k 287.17
Apple (AAPL) 2.4 $3.6M 14k 253.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $3.6M 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 25k 100.57
Spdr Series Trust State Street Spd (SPHY) 1.6 $2.4M 104k 23.32
Ssga Active Etf Tr State Street Ult (ULST) 1.4 $2.0M 50k 40.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $1.9M 34k 56.68
Microsoft Corporation (MSFT) 1.2 $1.7M 4.7k 370.14
Amazon (AMZN) 1.1 $1.7M 8.1k 208.27
NVIDIA Corporation (NVDA) 1.0 $1.5M 8.6k 174.40
Tesla Motors (TSLA) 0.9 $1.4M 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 44k 30.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.9 $1.3M 46k 27.23
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.1M 7.9k 145.02
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 4.4k 261.95
Trust For Professional Man Convergence Lng (CLSE) 0.7 $1.1M 38k 28.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 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 15k 54.14
Exxon Mobil Corporation (XOM) 0.5 $703k 4.1k 169.66
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.5 $696k 27k 25.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $678k 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 7.9k 76.05
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $582k 15k 39.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $552k 1.7k 320.90
Caterpillar (CAT) 0.4 $542k 765.00 708.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $526k 4.9k 106.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $465k 1.6k 286.86
FedEx Corporation (FDX) 0.3 $463k 1.3k 356.18
Meta Platforms Cl A (META) 0.3 $460k 804.00 572.33
Visa Com Cl A (V) 0.3 $447k 1.5k 302.17
At&t (T) 0.3 $430k 15k 28.99
Broadcom (AVGO) 0.3 $428k 1.4k 309.51
Ishares Tr National Mun Etf (MUB) 0.3 $422k 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 808.00 479.20
Capital Sr Living Corp (SNDA) 0.3 $384k 12k 32.25
Nrg Energy Com New (NRG) 0.2 $368k 2.5k 146.11
JPMorgan Chase & Co. (JPM) 0.2 $346k 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 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 2.6k 124.28
Philip Morris International (PM) 0.2 $319k 1.9k 165.34
Wells Fargo & Company (WFC) 0.2 $297k 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 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 571.00 436.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $248k 995.00 248.84
Ge Vernova (GEV) 0.2 $237k 272.00 872.90
Pepsi (PEP) 0.2 $233k 1.5k 155.26
Altria (MO) 0.1 $215k 3.3k 65.99
Valero Energy Corporation (VLO) 0.1 $214k 865.00 247.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $211k 3.1k 67.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 6.6k 30.68
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $195k 19k 10.43
Blue Ridge Bank (BRBS) 0.0 $42k 10k 4.20