Cannon Wealth Management Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Cannon Wealth Management Services, Llc disclosed 98 stock positions valued at approximately $182.76M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and CAPITAL GROUP CORE EQUITY ET.
- Report Period
- June 30, 2026
- No. of Stocks
- 98
- Portfolio Value
- $182.76M
Holdings by Sector
Cannon Wealth Management Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.14% | 169,315 | +4,623 | +2.81% | $14,879,398 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.17% | 240,208 | +19,850 | +9.01% | $11,275,357 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 5.24% | 215,270 | +21,042 | +10.83% | $9,575,223 |
| FIDELITY COVINGTON TRUST | FELG | Other | 4.67% | 195,102 | +70,216 | +56.22% | $8,535,713 |
| SPDR SERIES TRUST | SPYV | Other | 4.65% | 139,863 | -2,887 | -2.02% | $8,502,257 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 4.46% | 311,032 | +49,125 | +18.76% | $8,142,818 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 3.58% | 40,544 | +40,544 | +100.00% | $6,549,478 |
| PUTNAM ETF TRUST | PVAL | Other | 3.37% | 120,750 | +5,497 | +4.77% | $6,152,226 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.19% | 36,920 | -56 | -0.15% | $5,834,464 |
| SPDR SERIES TRUST | SPTS | Other | 3.10% | 195,013 | -3,164 | -1.60% | $5,657,315 |
| SPDR SERIES TRUST | SPYG | Other | 3.01% | 46,186 | +1,145 | +2.54% | $5,495,641 |
| VANGUARD WELLINGTON FD | VFQY | Other | 2.92% | 31,337 | +3,518 | +12.65% | $5,336,378 |
| SPDR SERIES TRUST | SPSB | Other | 2.74% | 167,151 | -7,008 | -4.02% | $5,016,188 |
| ISHARES TR | AGG | Other | 2.72% | 50,246 | +1,124 | +2.29% | $4,973,392 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.56% | 19,811 | +150 | +0.76% | $4,687,683 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.44% | 12,933 | +12,933 | +100.00% | $4,453,091 |
| APPLE INC | AAPL | Technology | 2.31% | 14,591 | +470 | +3.33% | $4,222,003 |
| VANGUARD INDEX FDS | VO | Other | 2.29% | 51,984 | +39,127 | +304.32% | $4,188,334 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.26% | 148,825 | +4,790 | +3.33% | $4,122,443 |
| PIMCO ETF TR | MINT | Other | 1.44% | 26,185 | +1,461 | +5.91% | $2,639,696 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.37% | 19,826 | -51 | -0.26% | $2,509,606 |
| SPDR SERIES TRUST | SPHY | Other | 1.34% | 104,368 | -61 | -0.06% | $2,446,379 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.19% | 53,709 | +3,937 | +7.91% | $2,171,186 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 8,387 | +243 | +2.98% | $1,998,958 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.08% | 35,080 | +1,120 | +3.30% | $1,981,318 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 5,127 | +474 | +10.19% | $1,912,426 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.96% | 51,478 | +13,156 | +34.33% | $1,757,202 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 8,350 | -235 | -2.74% | $1,670,753 |
| ISHARES TR | IVV | Other | 0.83% | 2,019 | -22 | -1.08% | $1,512,086 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 3,592 | -59 | -1.62% | $1,510,795 |
Showing 30 of 98 holdings in the latest reporting period.