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

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

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 and exited 2; 56 existing positions rose in reported value and 12 fell.

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.

AUM

$182.8M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+16 / −2 / ↑56 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

SPYM8.1% · +3%JCPB6.2% · +9%CGUS5.2% · +11%FELG4.7% · +56%SPYV4.7% · -2%CGCB4.5% · +19%SPMO3.6% · new PVAL3.4% · +5%VYM3.2% · -0%SPTS3.1% · -2%SPYG3.0% · +2%VFQY2.9% · +13%SPSB2.7% · -4%AGG2.7% · +2%VIG2.6% · +1%SHW2.4% · new AAPL2.3% · +3%VO2.3% · +304%SCHF2.3% · +3%MINT1.4% · +6%DUK1.4% · -0%SPHY1.3% · -0%ULST1.2% · +8%AMZN1.1% · +3%JEPI1.1% · +3%MSFT1.0% · +10%CLSE1.0% · +34%NVDA0.9% · -3%IVV0.8% · -1%TSLA0.8% · -2%XMMO0.8% · +9%CGMS0.7% · +6%VB0.7% · -1%PFF0.7% · -9%GOOGL0.6% · -11%QQQ0.6% · -4%JNJ0.5% · -1%QYLG0.5% · +13%CGDV0.5% · -4%JPST0.5% · +29%CAT0.5% · +6%ENB0.5% · +8%USMC0.4% · 0%KO0.3% · -0%SUB0.3% · +19%VTI0.3% · -2%GOOG0.3% · -0%LOW0.3% · +57%XOM0.3% · +0%META0.3% · +20%AVGO0.3% · -0%SDVY0.3% · -20%V0.3% · -1%VTEB0.3% · new MU0.3% · new HEFA0.2% · -1%MUB0.2% · +3%BRK.B0.2% · +7%AMD0.2% · new GE0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management

$245.2M

Discretionary

$240.6M

Employees

Accounts

1,001

Address

2160 COUNTRY CLUB ROAD
WINSTON SALEM, NC 27104

Phone

(336) 231-6844

Website

www.linkedin.com/company/16084472
www.facebook.com/cannonwealthmanagement/
www.cannon-wealth.com

Name	Title / Status	Ownership	Type
AMBURN, WILLIAM, BARRON Control	CHAIRMAN since Nov 2000	25–50%	Individual
HEARN, MATTHEW, DAVID Control	CHIEF OPERATING OFFICER since Sep 2022	25–50%	Individual
PERKINS, JOSEPH, Charles Control	CHIEF FINANCIAL OFFICER since Sep 2022	25–50%	Individual
WILCOX, RAYMOND, HUGH Control	CHIEF EXECUTIVE OFFICER since Sep 2022	25–50%	Individual
MCCARTHY, MICHELLE, ANNE	CHIEF COMPLIANCE OFFICER since Dec 2022	Less than 5%	Individual

Ownership & leadership changes · 1 filing with changes since Sep 7, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 5, 2023 filing

No longer listedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Aug 2022
AddedMCCARTHY, MICHELLE, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%

Sep 7, 2022 filing (earliest on record)

ListedAMBURN, WILLIAM, BARRON · CHAIRMAN · 25–50% · control person
ListedHEARN, MATTHEW, DAVID · CHIEF OPERATING OFFICER · 25–50% · control person
ListedPERKINS, JOSEPH, Charles · CHIEF FINANCIAL OFFICER · 25–50% · control person
ListedSTARK, BRADLEY, RICHARD · CHIEF COMPLIANCE OFFICER · Less than 5%
ListedWILCOX, RAYMOND, HUGH · CHIEF EXECUTIVE OFFICER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 16 →

Exited Positions

FEDEX CORP$463.4K
PEPSICO INC$232.6K

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#	Issuer	Symbol	CUSIP	Value	Δ

Cannon Wealth Management Services, LLC Holdings (2026-06-30)

#	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