Cannon Wealth Management Services, LLC — 13F Holdings & Portfolio
CIK 2043725 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$147.8M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+6 / −4 / ↑31 / ↓23
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$756.4K +64.7%
- SCHWAB STRATEGIC TR$750.8K +26.7%
- J P MORGAN EXCHANGE TRADED F$655.9K +6.7%
- SSGA ACTIVE ETF TR$592.3K +41.6%
- ISHARES TR$550.6K +12.7%
Top Trims
- TESLA INC-$514.5K -27.5%
- MICROSOFT CORP-$508.8K -22.8%
- APPLE INC-$223.1K -5.9%
- ISHARES TR-$117.8K -8.2%
- J P MORGAN EXCHANGE TRADED F-$111.4K -14.1%
New Positions
- SONIDA SENIOR LIVING INC$384.2K
- WELLS FARGO & CO$296.6K
- GE VERNOVA INC$237.4K
- ALTRIA GROUP INC$215.2K
- VALERO ENERGY CORP$213.7K
Exited Positions
- ISHARES TR$230.0K
- AMERICAN CENTY ETF TR$217.6K
- ABBVIE INC$210.0K
- TRUIST FINL CORP$205.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYM | 78464A854 | $12.6M | 8.53% | 164,692 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $10.4M | 7.02% | 220,358 | SH |
| 3 | SPDR SERIES TRUST | SPYV | 78464A508 | $8.1M | 5.46% | 142,750 | SH |
| 4 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $7.5M | 5.05% | 194,228 | SH |
| 5 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $6.9M | 4.65% | 261,907 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $5.8M | 3.91% | 198,177 | SH |
| 7 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.5M | 3.70% | 36,976 | SH |
| 8 | PUTNAM ETF TRUST | PVAL | 746729300 | $5.3M | 3.62% | 115,253 | SH |
| 9 | SPDR SERIES TRUST | SPSB | 78464A474 | $5.2M | 3.54% | 174,159 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $4.9M | 3.30% | 49,122 | SH |
| 11 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $4.7M | 3.17% | 124,886 | SH |
| 12 | SPDR SERIES TRUST | SPYG | 78464A409 | $4.4M | 2.98% | 45,041 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.2M | 2.86% | 19,661 | SH |
| 14 | VANGUARD WELLINGTON FD | VFQY | 921935706 | $4.2M | 2.81% | 27,819 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $3.7M | 2.50% | 12,857 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $3.6M | 2.42% | 14,121 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $3.6M | 2.41% | 144,035 | SH |
| 18 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $2.6M | 1.76% | 19,877 | SH |
| 19 | PIMCO ETF TR | MINT | 72201R833 | $2.5M | 1.68% | 24,724 | SH |
| 20 | SPDR SERIES TRUST | SPHY | 78468R606 | $2.4M | 1.65% | 104,429 | SH |
| 21 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $2.0M | 1.36% | 49,772 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.9M | 1.30% | 33,960 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.16% | 4,653 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.15% | 8,144 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.01% | 8,585 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.92% | 3,651 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $1.3M | 0.90% | 2,041 | SH |
| 28 | ISHARES TR | PFF | 464288687 | $1.3M | 0.89% | 43,609 | SH |
| 29 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.3M | 0.85% | 46,357 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.1M | 0.78% | 7,911 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.77% | 4,361 | SH |
| 32 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.1M | 0.73% | 38,322 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.71% | 3,670 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $941.8K | 0.64% | 1,632 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $925.1K | 0.63% | 3,785 | SH |
| 36 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $795.6K | 0.54% | 18,703 | SH |
| 37 | ENBRIDGE INC | ENB | 29250N105 | $782.4K | 0.53% | 14,452 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $703.2K | 0.48% | 4,145 | SH |
| 39 | GLOBAL X FDS | QYLG | 37954Y269 | $696.1K | 0.47% | 26,825 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $677.9K | 0.46% | 13,394 | SH |
| 41 | PRINCIPAL EXCHANGE TRADED FD | USMC | 74255Y870 | $602.7K | 0.41% | 9,372 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $599.9K | 0.41% | 7,889 | SH |
| 43 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $581.6K | 0.39% | 14,750 | SH |
| 44 | VANGUARD INDEX FDS | VTI | 922908769 | $551.6K | 0.37% | 1,719 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $542.0K | 0.37% | 765 | SH |
| 46 | ISHARES TR | SUB | 464288158 | $526.4K | 0.36% | 4,943 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $465.0K | 0.31% | 1,621 | SH |
| 48 | FEDEX CORP | FDX | 31428X106 | $463.4K | 0.31% | 1,301 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $460.2K | 0.31% | 804 | SH |
| 50 | VISA INC | V | 92826C839 | $446.6K | 0.30% | 1,478 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $147.8M | 85 | 0001765380-26-000161 |
| 2025-12-31 | 2026-01-27 | $141.7M | 83 | 0001765380-26-000038 |