Cannon Wealth Management Services, Llc Portfolio Stock Holdings
Cannon Wealth Management Services, Llc disclosed 85 stock positions valued at approximately $147.8 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, J P MORGAN EXCHANGE TRADED F, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $147.8M
Holdings by Sector
Cannon Wealth Management Services, Llc Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPLG | Other | 8.53% | 164,692 | +4,456 | +2.78% | $12,605,549 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.02% | 220,358 | +15,109 | +7.36% | $10,374,462 |
| SPDR SERIES TRUST | SPYV | Other | 5.46% | 142,750 | +7,274 | +5.37% | $8,076,794 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 5.05% | 194,228 | +5,062 | +2.68% | $7,462,221 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 4.65% | 261,907 | +9,691 | +3.84% | $6,877,678 |
| SPDR SERIES TRUST | SPTS | Other | 3.91% | 198,177 | +13,682 | +7.42% | $5,782,815 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.70% | 36,976 | +1,680 | +4.76% | $5,476,178 |
| PUTNAM ETF TRUST | PVAL | Other | 3.62% | 115,253 | +3,488 | +3.12% | $5,347,757 |
| SPDR SERIES TRUST | SPSB | Other | 3.54% | 174,159 | +6,459 | +3.85% | $5,236,955 |
| ISHARES TR | AGG | Other | 3.30% | 49,122 | +5,812 | +13.42% | $4,876,372 |
| FIDELITY COVINGTON TRUST | FELG | Other | 3.17% | 124,886 | +10,462 | +9.14% | $4,681,976 |
| SPDR SERIES TRUST | SPYG | Other | 2.98% | 45,041 | +2,350 | +5.50% | $4,409,920 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.86% | 19,661 | +1,430 | +7.84% | $4,228,279 |
| VANGUARD WELLINGTON FD | VFQY | Other | 2.81% | 27,819 | +1,285 | +4.84% | $4,151,507 |
| VANGUARD INDEX FDS | VO | Other | 2.50% | 12,857 | +285 | +2.27% | $3,692,167 |
| APPLE INC | AAPL | Technology | 2.42% | 14,121 | +118 | +0.84% | $3,583,756 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.41% | 144,035 | +26,978 | +23.05% | $3,564,871 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 1.76% | 19,877 | +284 | +1.45% | $2,602,652 |
| PIMCO ETF TR | MINT | Other | 1.68% | 24,724 | +4,749 | +23.77% | $2,486,491 |
| SPDR SERIES TRUST | SPHY | Other | 1.65% | 104,429 | +9,668 | +10.20% | $2,435,273 |
| SSGA ACTIVE ETF TR | ULST | Other | 1.36% | 49,772 | +14,629 | +41.63% | $2,015,748 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.30% | 33,960 | +13,547 | +66.36% | $1,924,853 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 4,653 | +40 | +0.87% | $1,722,251 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.15% | 8,144 | +341 | +4.37% | $1,696,151 |
| NVIDIA CORPORATION | NVDA | Technology | 1.01% | 8,585 | +152 | +1.80% | $1,497,225 |
| TESLA INC | TSLA | Consumer Cyclical | 0.92% | 3,651 | -511 | -12.28% | $1,357,259 |
| ISHARES TR | IVV | Other | 0.90% | 2,041 | -6 | -0.29% | $1,333,099 |
| ISHARES TR | PFF | Other | 0.89% | 43,609 | -2,905 | -6.25% | $1,322,232 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.85% | 46,357 | +14,844 | +47.10% | $1,262,301 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.78% | 7,911 | +654 | +9.01% | $1,147,253 |
| VANGUARD INDEX FDS | VB | Other | 0.77% | 4,361 | +281 | +6.89% | $1,142,349 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.73% | 38,322 | +5,167 | +15.58% | $1,078,381 |
| ALPHABET INC | GOOGL | Communication Services | 0.71% | 3,670 | +220 | +6.38% | $1,055,423 |
| INVESCO QQQ TR | QQQ | Other | 0.64% | 1,632 | +7 | +0.43% | $941,754 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.63% | 3,785 | -18 | -0.47% | $925,105 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.54% | 18,703 | -368 | -1.93% | $795,626 |
| ENBRIDGE INC | ENB | Energy | 0.53% | 14,452 | -359 | -2.42% | $782,431 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 4,145 | -121 | -2.84% | $703,241 |
| GLOBAL X FDS | QYLG | Other | 0.47% | 26,825 | +12,970 | +93.61% | $696,109 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.46% | 13,394 | -2,208 | -14.15% | $677,870 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.41% | 9,372 | -139 | -1.46% | $602,728 |
| COCA COLA CO | KO | Consumer Defensive | 0.41% | 7,889 | -376 | -4.55% | $599,927 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.39% | 14,750 | +3,773 | +34.37% | $581,593 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 1,719 | -33 | -1.88% | $551,620 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 765 | -38 | -4.73% | $541,972 |
| ISHARES TR | SUB | Other | 0.36% | 4,943 | +275 | +5.89% | $526,440 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 1,621 | +35 | +2.21% | $465,000 |
| FEDEX CORP | FDX | Industrials | 0.31% | 1,301 | +471 | +56.75% | $463,390 |
| META PLATFORMS INC | META | Communication Services | 0.31% | 804 | +17 | +2.16% | $460,152 |
| VISA INC | V | Financial Services | 0.30% | 1,478 | -70 | -4.52% | $446,608 |
| AT&T INC | T | Communication Services | 0.29% | 14,827 | -4,808 | -24.49% | $429,835 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,383 | -41 | -2.88% | $428,052 |
| ISHARES TR | MUB | Other | 0.29% | 3,978 | -536 | -11.87% | $422,279 |
| AMPLIFY ETF TR | DIVO | Other | 0.28% | 9,225 | -132 | -1.41% | $413,751 |
| ISHARES TR | HEFA | Other | 0.27% | 9,557 | -22 | -0.23% | $406,125 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 1,651 | +12 | +0.73% | $390,041 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 1,357 | -27 | -1.95% | $389,459 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 808 | +103 | +14.61% | $387,194 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 0.26% | 11,913 | +11,913 | +100.00% | $384,194 |
| NRG ENERGY INC | NRG | Utilities | 0.25% | 2,515 | +2 | +0.08% | $367,479 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 1,175 | +25 | +2.17% | $345,526 |
| GE AEROSPACE | GE | Industrials | 0.23% | 1,187 | -8 | -0.67% | $336,694 |
| SOUTHERN CO | SO | Utilities | 0.23% | 3,448 | - | - | $332,847 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.22% | 3,007 | +167 | +5.88% | $332,188 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,266 | -19 | -0.83% | $327,269 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,039 | +12 | +1.17% | $322,911 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 2,583 | -149 | -5.45% | $321,015 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 1,928 | +11 | +0.57% | $318,776 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 3,726 | +3,726 | +100.00% | $296,627 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 2,918 | -12 | -0.41% | $280,566 |
| UNITED RENTALS INC | URI | Industrials | 0.18% | 362 | +1 | +0.28% | $263,739 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 3,372 | +144 | +4.46% | $261,667 |
| WASTE MGMT INC DEL | WM | Industrials | 0.17% | 1,108 | -7 | -0.63% | $254,607 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.17% | 1,282 | +18 | +1.42% | $254,144 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.17% | 1,282 | +5 | +0.39% | $250,503 |
| VANGUARD INDEX FDS | VUG | Other | 0.17% | 571 | -148 | -20.58% | $249,407 |
| ISHARES TR | IWY | Other | 0.17% | 995 | - | - | $247,596 |
| GE VERNOVA INC | GEV | Utilities | 0.16% | 272 | +272 | +100.00% | $237,429 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 1,498 | +23 | +1.56% | $232,576 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.15% | 3,261 | +3,261 | +100.00% | $215,193 |
| VALERO ENERGY CORP | VLO | Energy | 0.14% | 865 | +865 | +100.00% | $213,724 |
| ISHARES TR | IJH | Other | 0.14% | 3,120 | -368 | -10.55% | $210,667 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.14% | 6,649 | +6,649 | +100.00% | $203,989 |
| BLUE RIDGE BANKSHARES INC VA | BRBS | Financial Services | 0.03% | 10,080 | - | - | $42,336 |