Cannon Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cannon Capital Management, Inc. disclosed 28 stock positions valued at approximately $117.74M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 28
- Portfolio Value
- $117.74M
Holdings by Sector
Cannon Capital Management, Inc. Portfolio Holdings in Q2 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHM | Other | 13.33% | 425,771 | -7,072 | -1.63% | $15,698,174 |
| VANGUARD INDEX FDS | VOO | Other | 11.28% | 19,341 | +1,266 | +7.00% | $13,283,765 |
| ISHARES TR | IJR | Other | 11.04% | 87,656 | +7,496 | +9.35% | $13,000,283 |
| BLACKROCK ETF TRUST II | CLOA | Other | 8.24% | 186,813 | -5,597 | -2.91% | $9,697,463 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 7.93% | 93,258 | -50,064 | -34.93% | $9,340,721 |
| SCHWAB STRATEGIC TR | SCHA | Other | 7.84% | 255,513 | -3,583 | -1.38% | $9,231,693 |
| VANGUARD INDEX FDS | VO | Other | 7.18% | 104,867 | +81,684 | +352.34% | $8,449,143 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.20% | 247,946 | -3,153 | -1.26% | $7,297,058 |
| APPLIED DIGITAL CORP | APLD | Technology | 4.65% | 146,689 | -3,120 | -2.08% | $5,471,500 |
| ALPHABET INC | GOOG | Communication Services | 2.72% | 9,062 | +499 | +5.83% | $3,201,876 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.50% | 8,980 | +74 | +0.83% | $2,939,397 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 14,021 | +989 | +7.59% | $2,805,462 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.03% | 25,895 | +1,203 | +4.87% | $2,389,332 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 9,545 | +896 | +10.36% | $2,274,955 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.88% | 4,647 | +585 | +14.40% | $2,219,268 |
| MICROSOFT CORP | MSFT | Technology | 1.53% | 4,826 | +648 | +15.51% | $1,800,195 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.99% | 1,653 | -38 | -2.25% | $1,162,816 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.87% | 1,379 | - | - | $1,029,874 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.82% | 21,367 | -3 | -0.01% | $970,916 |
| APPLE INC | AAPL | Technology | 0.80% | 3,262 | +84 | +2.64% | $943,925 |
| FISERV INC | FI | Technology | 0.77% | 18,487 | +2,375 | +14.74% | $906,787 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.67% | 14,745 | - | - | $790,488 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.67% | 141,949 | - | - | $787,817 |
| ISHARES TR | IWM | Other | 0.49% | 1,921 | - | - | $577,151 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 5,966 | -243 | -3.91% | $574,228 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 984 | -212 | -17.73% | $351,652 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 4,133 | +4,133 | +100.00% | $295,096 |
| ISHARES TR | IJH | Other | 0.21% | 3,218 | - | - | $248,124 |