Cannon Wealth Management Services, LLC Top Holdings and 13F Report (2026)

About Cannon Wealth Management Services, LLC

Investment Activity

Cannon Wealth Management Services, LLC has $182.76 million in total holdings as of June 30, 2026.
Cannon Wealth Management Services, LLC owns shares of 99 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 15.67% of the portfolio was purchased this quarter.
About 1.34% of the portfolio was sold this quarter.
This quarter, Cannon Wealth Management Services, LLC has purchased 85 new stocks and bought additional shares in 45 stocks.
Cannon Wealth Management Services, LLC sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $14,879,398
JPMorgan Core Plus Bond ETF: $11,275,357
Capital Group Core Equity ETF: $9,575,223
FIDELITY COVINGTON TRUST: $8,535,713
SPDR Portfolio S&P 500 Value ETF: $8,502,257

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $6,549,478 Holding
824348106 - Sherwin-Williams: $4,453,091 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $494,521 Holding
595112103 - Micron Technology: $480,211 Holding
007903107 - Advanced Micro Devices: $426,969 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 40,544 shares (about $6.55M)
Sherwin-Williams: 12,933 shares (about $4.45M)
Vanguard Mid-Cap ETF: 39,127 shares (about $3.15M)
FIDELITY COVINGTON TRUST: 70,216 shares (about $3.07M)
CAPITAL GRP FIXED INCM ETF T: 49,125 shares (about $1.29M)

Largest Sales this Quarter

SONIDA SENIOR LIVING INC: 6,460 shares (about $263.57K)
SPDR Portfolio Short Term Corporate Bond ETF: 7,008 shares (about $210.31K)
SPDR Portfolio S&P 500 Value ETF: 2,887 shares (about $175.50K)
Norfolk Southern: 476 shares (about $149.74K)
Alphabet: 411 shares (about $146.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$14,879,398	$406,269 â–²	2.8%	169,315	8.1%	ETF
JCPB JPMorgan Core Plus Bond ETF	$11,275,357	$931,758 â–²	9.0%	240,208	6.2%	ETF
CGUS Capital Group Core Equity ETF	$9,575,223	$935,949 â–²	10.8%	215,270	5.2%	ETF
FIDELITY COVINGTON TRUST	$8,535,713	$3,071,950 â–²	56.2%	195,102	4.7%	ENHANCED LARGE
SPYV SPDR Portfolio S&P 500 Value ETF	$8,502,257	$175,500 â–¼	-2.0%	139,863	4.7%	ETF
CAPITAL GRP FIXED INCM ETF T	$8,142,818	$1,286,093 â–²	18.8%	311,032	4.5%	CORE BOND ETF
SPMO Invesco S&P 500 Momentum ETF	$6,549,478	$6,549,478 â–²	New Holding	40,544	3.6%	ETF
PVAL Putnam Focused Large Cap Value ETF	$6,152,226	$280,073 â–²	4.8%	120,750	3.4%	ETF
VYM Vanguard High Dividend Yield ETF	$5,834,464	$8,850 â–¼	-0.2%	36,920	3.2%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$5,657,315	$91,787 â–¼	-1.6%	195,013	3.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,495,641	$136,243 â–²	2.5%	46,186	3.0%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$5,336,378	$599,080 â–²	12.6%	31,337	2.9%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$5,016,188	$210,310 â–¼	-4.0%	167,151	2.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$4,973,392	$111,254 â–²	2.3%	50,246	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,687,683	$35,493 â–²	0.8%	19,811	2.6%	ETF
SHW Sherwin-Williams	$4,453,091	$4,453,091 â–²	New Holding	12,933	2.4%	Materials
AAPL Apple	$4,222,003	$135,998 â–²	3.3%	14,591	2.3%	Technology
VO Vanguard Mid-Cap ETF	$4,188,334	$3,152,450 â–²	304.3%	51,984	2.3%	ETF
SCHF Schwab International Equity ETF	$4,122,443	$132,683 â–²	3.3%	148,825	2.3%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,639,696	$147,283 â–²	5.9%	26,185	1.4%	ETF
DUK Duke Energy	$2,509,606	$6,456 â–¼	-0.3%	19,826	1.4%	Utilities
SPHY SPDR Portfolio High Yield Bond ETF	$2,446,379	$1,430 â–¼	-0.1%	104,368	1.3%	ETF
ULST SPDR SSgA Ultra Short Term Bond ETF	$2,171,186	$159,153 â–²	7.9%	53,709	1.2%	ETF
AMZN Amazon.com	$1,998,958	$57,917 â–²	3.0%	8,387	1.1%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$1,981,318	$63,258 â–²	3.3%	35,080	1.1%	ETF
MSFT Microsoft	$1,912,426	$176,807 â–²	10.2%	5,127	1.0%	Technology
CLSE Convergence Long/Short Equity ETF	$1,757,202	$449,080 â–²	34.3%	51,478	1.0%	ETF
NVDA NVIDIA	$1,670,753	$47,021 â–¼	-2.7%	8,350	0.9%	Technology
IVV iShares Core S&P 500 ETF	$1,512,086	$16,476 â–¼	-1.1%	2,019	0.8%	ETF
TSLA Tesla	$1,510,795	$24,815 â–¼	-1.6%	3,592	0.8%	Consumer Discretionary
XMMO Invesco S&P MidCap Momentum ETF	$1,472,902	$126,924 â–²	9.4%	8,657	0.8%	ETF
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,346,003	$79,066 â–²	6.2%	49,250	0.7%	ETF
VB Vanguard Small-Cap ETF	$1,312,852	$9,094 â–¼	-0.7%	4,331	0.7%	ETF
PFF iShares Preferred and Income Securities ETF	$1,211,774	$117,875 â–¼	-8.9%	39,743	0.7%	ETF
GOOGL Alphabet	$1,164,780	$146,893 â–¼	-11.2%	3,259	0.6%	Communication Services
QQQ Invesco QQQ	$1,158,097	$43,438 â–¼	-3.6%	1,573	0.6%	ETF
JNJ Johnson & Johnson	$952,209	$9,144 â–¼	-1.0%	3,749	0.5%	Healthcare
QYLG Nasdaq 100 Covered Call & Growth ETF	$916,908	$103,842 â–²	12.8%	30,251	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$879,993	$41,691 â–¼	-4.5%	17,857	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$873,900	$196,566 â–²	29.0%	17,281	0.5%	ETF
CAT Caterpillar	$867,894	$53,245 â–²	6.5%	815	0.5%	Industrials
ENB Enbridge	$844,050	$60,607 â–²	7.7%	15,570	0.5%	Energy
USMC Principal U.S. Mega-Cap ETF	$694,768	$74 â–²	0.0%	9,373	0.4%	ETF
KO CocaCola	$640,099	$1,057 â–¼	-0.2%	7,876	0.4%	Consumer Staples
SUB iShares Short-Term National Muni Bond ETF	$624,427	$98,162 â–²	18.7%	5,865	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$624,418	$11,844 â–¼	-1.9%	1,687	0.3%	ETF
GOOG Alphabet	$572,395	$353 â–¼	-0.1%	1,620	0.3%	Communication Services
LOW Lowe's Companies	$571,753	$207,710 â–²	57.1%	2,593	0.3%	Consumer Discretionary
XOM ExxonMobil	$568,892	$2,188 â–²	0.4%	4,161	0.3%	Energy
META Meta Platforms	$544,296	$91,279 â–²	20.1%	966	0.3%	Communication Services
AVGO Broadcom	$520,917	$1,511 â–¼	-0.3%	1,379	0.3%	Technology
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$512,546	$123,769 â–¼	-19.5%	11,881	0.3%	ETF
V Visa	$500,132	$6,861 â–¼	-1.4%	1,458	0.3%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$494,521	$494,521 â–²	New Holding	9,777	0.3%	ETF
MU Micron Technology	$480,211	$480,211 â–²	New Holding	416	0.3%	Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$445,788	$2,675 â–¼	-0.6%	9,500	0.2%	ETF
MUB iShares National Muni Bond ETF	$442,530	$14,421 â–²	3.4%	4,112	0.2%	ETF
BRK.B Berkshire Hathaway	$434,438	$30,030 â–²	7.4%	868	0.2%	Finance
AMD Advanced Micro Devices	$426,969	$426,969 â–²	New Holding	735	0.2%	Technology
GE GE Aerospace	$424,196	$19,435 â–¼	-4.4%	1,135	0.2%	Industrials
URI United Rentals	$423,701	$13,595 â–²	3.3%	374	0.2%	Industrials
JPM JPMorgan Chase & Co.	$395,945	$11,453 â–²	3.0%	1,210	0.2%	Finance
NRG NRG Energy	$388,603	$21,321 â–²	5.8%	2,661	0.2%	Utilities
DIVO Amplify CWP Enhanced Dividend Income ETF	$387,047	$34,550 â–¼	-8.2%	8,469	0.2%	ETF
PM Philip Morris International	$356,574	$7,779 â–²	2.2%	1,971	0.2%	Consumer Staples
CSCO Cisco Systems	$351,138	$44,994 â–¼	-11.4%	2,989	0.2%	Technology
SO Southern	$331,011	$957 â–²	0.3%	3,458	0.2%	Utilities
PG Procter & Gamble	$327,346	$4,986 â–¼	-1.5%	2,232	0.2%	Consumer Staples
AVUV Avantis U.S. Small Cap Value ETF	$324,424	$50,785 â–¼	-13.5%	2,600	0.2%	ETF
GE VERNOVA INC	$320,737	$1,175 â–²	0.4%	273	0.2%	COM
WFC Wells Fargo & Company	$314,610	$6,694 â–²	2.2%	3,807	0.2%	Finance
WALMART INC	$305,236	$12,685 â–²	4.3%	2,695	0.2%	COM
T AT&T	$299,923	$6,997 â–¼	-2.3%	14,489	0.2%	Communication Services
VUG Vanguard Growth ETF	$295,116	$245,930 â–²	500.0%	3,426	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$289,167		0.0%	995	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$285,998	$285,998 â–²	New Holding	4,014	0.2%	ETF
MCD McDonald's	$285,447	$4,595 â–²	1.6%	1,056	0.2%	Consumer Discretionary
PGR Progressive	$281,145	$1,092 â–²	0.4%	1,287	0.2%	Finance
ODFL Old Dominion Freight Line	$278,548	$866 â–²	0.3%	1,286	0.2%	Industrials
NSC Norfolk Southern	$277,154	$149,745 â–¼	-35.1%	881	0.2%	Industrials
ABBV AbbVie	$258,753	$258,753 â–²	New Holding	1,028	0.1%	Healthcare
KLAC KLA	$256,454	$256,454 â–²	New Holding	850	0.1%	Technology
WM Waste Management	$244,276	$2,675 â–¼	-1.1%	1,096	0.1%	Industrials
AMAT Applied Materials	$236,421	$236,421 â–²	New Holding	327	0.1%	Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$227,245	$227,245 â–²	New Holding	1,934	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$224,220	$224,220 â–²	New Holding	1,192	0.1%	ETF
VLO Valero Energy	$223,718	$1,563 â–¼	-0.7%	859	0.1%	Energy
SONIDA SENIOR LIVING INC	$222,482	$263,568 â–¼	-54.2%	5,453	0.1%	COM
IJH iShares Core S&P Mid-Cap ETF	$221,771	$18,815 â–¼	-7.8%	2,876	0.1%	ETF
QGRO American Century U.S. Quality Growth ETF	$220,635	$220,635 â–²	New Holding	1,869	0.1%	ETF
NFLX Netflix	$218,484	$10,139 â–²	4.9%	3,060	0.1%	Communication Services
LLY Eli Lilly and Company	$215,897	$215,897 â–²	New Holding	180	0.1%	Healthcare
IBM International Business Machines	$214,659	$214,659 â–²	New Holding	763	0.1%	Technology
SCHX Schwab US Large-Cap ETF	$213,309	$213,309 â–²	New Holding	7,248	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$206,075	$4,756 â–¼	-2.3%	6,499	0.1%	ETF
TFC Truist Financial	$205,409	$205,409 â–²	New Holding	4,123	0.1%	Finance
MO Altria Group	$201,676	$32,953 â–¼	-14.0%	2,803	0.1%	Consumer Staples
TORTOISE CAPITAL SERIES TRUS	$160,981	$20,575 â–¼	-11.3%	16,579	0.1%	ENERGY ETF
BRBS Blue Ridge Bankshares	$35,582		0.0%	10,080	0.0%	Finance
FDX FedEx	$0	$463,390 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Cannon Wealth Management Services, LLC Top Holdings and 13F Report (2026)

About Cannon Wealth Management Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cannon Wealth Management Services, LLC Top Holdings and 13F Report (2026)

About Cannon Wealth Management Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Wealth Management Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools