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Cannon Wealth Management Services, LLC — 13F Holdings & Portfolio

CIK 2043725 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Cannon Wealth Management Services, LLC manages $182.8M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (8.14%), JCPB (6.17%), CGUS (5.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 2, added to 56, and trimmed 12.

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.

Filer Information
Address
2160 COUNTRY CLUB ROAD
WINSTON SALEM, NC 27104
Phone
(336) 231-6844
Filing Manager
Cannon Wealth Management Services, LLC
WINSTON SALEM, NC
Signatory
Michelle McCarthy
Chief Compliance Officer
Loading holdings…
AUM

$182.8M

Long-equity book

Holdings

99

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+16 / −2 / ↑56 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIDELITY COVINGTON TRUST$3.9M +82.3%
  • SPDR SERIES TRUST$2.3M +18.0%
  • CAPITAL GROUP CORE EQUITY ET$2.1M +28.3%
  • CAPITAL GRP FIXED INCM ETF T$1.3M +18.4%
  • VANGUARD WELLINGTON FD$1.2M +28.5%
Show all 56 →

Top Trims

  • SONIDA SENIOR LIVING INC-$161.7K -42.1%
  • EXXON MOBIL CORP-$134.3K -19.1%
  • AT&T INC-$129.9K -30.2%
  • NORFOLK SOUTHN CORP-$112.3K -28.8%
  • ISHARES TR-$110.5K -8.4%
Show all 12 →

New Positions

  • INVESCO EXCH TRADED FD TR II$6.5M
  • SHERWIN WILLIAMS CO$4.5M
  • VANGUARD MUN BD FDS$494.5K
  • MICRON TECHNOLOGY INC$480.2K
  • ADVANCED MICRO DEVICES INC$427.0K
Show all 16 →

Exited Positions

  • FEDEX CORP$463.4K
  • PEPSICO INC$232.6K
Show all 2 →
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 $14.9M 8.14% 169,315 SH
2 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $11.3M 6.17% 240,208 SH
3 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $9.6M 5.24% 215,270 SH
4 FIDELITY COVINGTON TRUST FELG 31609A305 $8.5M 4.67% 195,102 SH
5 SPDR SERIES TRUST SPYV 78464A508 $8.5M 4.65% 139,863 SH
6 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $8.1M 4.46% 311,032 SH
7 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $6.5M 3.58% 40,544 SH
8 PUTNAM ETF TRUST PVAL 746729300 $6.2M 3.37% 120,750 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $5.8M 3.19% 36,920 SH
10 SPDR SERIES TRUST SPTS 78468R101 $5.7M 3.10% 195,013 SH
11 SPDR SERIES TRUST SPYG 78464A409 $5.5M 3.01% 46,186 SH
12 VANGUARD WELLINGTON FD VFQY 921935706 $5.3M 2.92% 31,337 SH
13 SPDR SERIES TRUST SPSB 78464A474 $5.0M 2.74% 167,151 SH
14 ISHARES TR AGG 464287226 $5.0M 2.72% 50,246 SH
15 VANGUARD SPECIALIZED FUNDS VIG 921908844 $4.7M 2.56% 19,811 SH
16 SHERWIN WILLIAMS CO SHW 824348106 $4.5M 2.44% 12,933 SH
17 APPLE INC AAPL 037833100 $4.2M 2.31% 14,591 SH
18 VANGUARD INDEX FDS VO 922908629 $4.2M 2.29% 51,984 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $4.1M 2.26% 148,825 SH
20 PIMCO ETF TR MINT 72201R833 $2.6M 1.44% 26,185 SH
21 DUKE ENERGY CORP NEW DUK 26441C204 $2.5M 1.37% 19,826 SH
22 SPDR SERIES TRUST SPHY 78468R606 $2.4M 1.34% 104,368 SH
23 SSGA ACTIVE ETF TR ULST 78467V707 $2.2M 1.19% 53,709 SH
24 AMAZON COM INC AMZN 023135106 $2.0M 1.09% 8,387 SH
25 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.0M 1.08% 35,080 SH
26 MICROSOFT CORP MSFT 594918104 $1.9M 1.05% 5,127 SH
27 TRUST FOR PROFESSIONAL MANAG CLSE 89834G760 $1.8M 0.96% 51,478 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.91% 8,350 SH
29 ISHARES TR IVV 464287200 $1.5M 0.83% 2,019 SH
30 TESLA INC TSLA 88160R101 $1.5M 0.83% 3,592 SH
31 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.5M 0.81% 8,657 SH
32 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $1.3M 0.74% 49,250 SH
33 VANGUARD INDEX FDS VB 922908751 $1.3M 0.72% 4,331 SH
34 ISHARES TR PFF 464288687 $1.2M 0.66% 39,743 SH
35 ALPHABET INC GOOGL 02079K305 $1.2M 0.64% 3,259 SH
36 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.63% 1,573 SH
37 JOHNSON & JOHNSON JNJ 478160104 $952.2K 0.52% 3,749 SH
38 GLOBAL X FDS QYLG 37954Y269 $916.9K 0.50% 30,251 SH
39 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $880.0K 0.48% 17,857 SH
40 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $873.9K 0.48% 17,281 SH
41 CATERPILLAR INC CAT 149123101 $867.9K 0.47% 815 SH
42 ENBRIDGE INC ENB 29250N105 $844.0K 0.46% 15,570 SH
43 PRINCIPAL EXCHANGE TRADED FD USMC 74255Y870 $694.8K 0.38% 9,373 SH
44 COCA COLA CO KO 191216100 $640.1K 0.35% 7,876 SH
45 ISHARES TR SUB 464288158 $624.4K 0.34% 5,865 SH
46 VANGUARD INDEX FDS VTI 922908769 $624.4K 0.34% 1,687 SH
47 ALPHABET INC GOOG 02079K107 $572.4K 0.31% 1,620 SH
48 LOWES COS INC LOW 548661107 $571.8K 0.31% 2,593 SH
49 EXXON MOBIL CORP XOM 30231G102 $568.9K 0.31% 4,161 SH
50 META PLATFORMS INC META 30303M102 $544.3K 0.30% 966 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $182.8M 99 0001765380-26-000332
2026-03-31 2026-05-05 $147.8M 85 0001765380-26-000161
2025-12-31 2026-01-27 $141.7M 83 0001765380-26-000038