Cannon Wealth Management Services

Cannon Wealth Management Services as of June 30, 2026

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 169k 87.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.2 $11M 240k 46.94
Capital Group Core Equity Et Shs Creat Unit (CGUS) 5.2 $9.6M 215k 44.48
Fidelity Covington Trust Enhanced Large (FELG) 4.7 $8.5M 195k 43.75
Spdr Series Trust St Str P500val (SPYV) 4.7 $8.5M 140k 60.79
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 4.5 $8.1M 311k 26.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 3.6 $6.5M 41k 161.54
Putnam Etf Trust Focused Lar Cap (PVAL) 3.4 $6.2M 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 46k 118.99
Vanguard Wellington Us Quality (VFQY) 2.9 $5.3M 31k 170.29
Spdr Series Trust St Shor Corp Etf (SPSB) 2.7 $5.0M 167k 30.01
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $5.0M 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 13k 344.32
Apple (AAPL) 2.3 $4.2M 15k 289.36
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $4.2M 52k 80.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $4.1M 149k 27.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $2.6M 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 54k 40.42
Amazon (AMZN) 1.1 $2.0M 8.4k 238.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.0M 35k 56.48
Microsoft Corporation (MSFT) 1.0 $1.9M 5.1k 373.01
Trust For Professional Man Convergence Lng (CLSE) 1.0 $1.8M 52k 34.13
NVIDIA Corporation (NVDA) 0.9 $1.7M 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 8.7k 170.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.7 $1.3M 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 40k 30.49
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 3.3k 357.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 1.6k 736.23
Johnson & Johnson (JNJ) 0.5 $952k 3.7k 253.99
Global X Fds Nasdq 100 Cvrdgw (QYLG) 0.5 $917k 30k 30.31
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.5 $880k 18k 49.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $874k 17k 50.57
Caterpillar (CAT) 0.5 $868k 815.00 1064.90
Enbridge (ENB) 0.5 $844k 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 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 2.6k 220.50
Exxon Mobil Corporation (XOM) 0.3 $569k 4.2k 136.72
Meta Platforms Cl A (META) 0.3 $544k 966.00 563.45
Broadcom (AVGO) 0.3 $521k 1.4k 377.75
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $513k 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 9.8k 50.58
Micron Technology (MU) 0.3 $480k 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 4.1k 107.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $434k 868.00 500.50
Advanced Micro Devices (AMD) 0.2 $427k 735.00 580.91
Ge Aerospace Com New (GE) 0.2 $424k 1.1k 373.74
United Rentals (URI) 0.2 $424k 374.00 1132.89
JPMorgan Chase & Co. (JPM) 0.2 $396k 1.2k 327.23
Nrg Energy Com New (NRG) 0.2 $389k 2.7k 146.04
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $387k 8.5k 45.70
Philip Morris International (PM) 0.2 $357k 2.0k 180.91
Cisco Systems (CSCO) 0.2 $351k 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 2.6k 124.78
Ge Vernova (GEV) 0.2 $321k 273.00 1174.86
Wells Fargo & Company (WFC) 0.2 $315k 3.8k 82.64
Wal-Mart Stores (WMT) 0.2 $305k 2.7k 113.26
At&t (T) 0.2 $300k 15k 20.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $295k 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 4.0k 71.25
McDonald's Corporation (MCD) 0.2 $285k 1.1k 270.31
Progressive Corporation (PGR) 0.2 $281k 1.3k 218.45
Old Dominion Freight Line (ODFL) 0.2 $279k 1.3k 216.60
Norfolk Southern (NSC) 0.2 $277k 881.00 314.59
Abbvie (ABBV) 0.1 $259k 1.0k 251.71
Kla Corp Com New (KLAC) 0.1 $257k 850.00 301.71
Waste Management (WM) 0.1 $244k 1.1k 222.88
Applied Materials (AMAT) 0.1 $236k 327.00 723.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $227k 1.9k 117.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $224k 1.2k 188.10
Valero Energy Corporation (VLO) 0.1 $224k 859.00 260.44
Capital Sr Living Corp (SNDA) 0.1 $223k 5.5k 40.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $222k 2.9k 77.11
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $221k 1.9k 118.05
Netflix (NFLX) 0.1 $219k 3.1k 71.40
Eli Lilly & Co. (LLY) 0.1 $216k 180.00 1199.43
International Business Machines (IBM) 0.1 $215k 763.00 281.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $213k 7.2k 29.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 6.5k 31.71
Truist Financial Corp equities (TFC) 0.1 $205k 4.1k 49.82
Altria (MO) 0.1 $202k 2.8k 71.95
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $161k 17k 9.71
Blue Ridge Bank (BRBS) 0.0 $36k 10k 3.53