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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

J P MORGAN EXCHANGE TRADED F
$11,275,357
FIDELITY COVINGTON TRUST
$8,535,713

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

Map of 500 Largest Holdings ofCannon Wealth Management Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$14,879,398$406,269 2.8%169,3158.1%ETF
J P MORGAN EXCHANGE TRADED F
$11,275,357$931,758 9.0%240,2086.2%CORE PLUS BD ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$9,575,223$935,949 10.8%215,2705.2%ETF
FIDELITY COVINGTON TRUST
$8,535,713$3,071,950 56.2%195,1024.7%ENHANCED LARGE
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,502,257$175,500 -2.0%139,8634.7%ETF
CAPITAL GRP FIXED INCM ETF T
$8,142,818$1,286,093 18.8%311,0324.5%CORE BOND ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$6,549,478$6,549,478 New Holding40,5443.6%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$6,152,226$280,073 4.8%120,7503.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,834,464$8,850 -0.2%36,9203.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$5,657,315$91,787 -1.6%195,0133.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,495,641$136,243 2.5%46,1863.0%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$5,336,378$599,080 12.6%31,3372.9%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,016,188$210,310 -4.0%167,1512.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,973,392$111,254 2.3%50,2462.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,687,683$35,493 0.8%19,8112.6%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,453,091$4,453,091 New Holding12,9332.4%Materials
Apple Inc. stock logo
AAPL
Apple
$4,222,003$135,998 3.3%14,5912.3%Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,188,334$3,152,450 304.3%51,9842.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,122,443$132,683 3.3%148,8252.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,639,696$147,283 5.9%26,1851.4%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,509,606$6,456 -0.3%19,8261.4%Utilities
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$2,446,379$1,430 -0.1%104,3681.3%ETF
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$2,171,186$159,153 7.9%53,7091.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,998,958$57,917 3.0%8,3871.1%Consumer Discretionary
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,981,318$63,258 3.3%35,0801.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,912,426$176,807 10.2%5,1271.0%Technology
CLSE
Convergence Long/Short Equity ETF
$1,757,202$449,080 34.3%51,4781.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,670,753$47,021 -2.7%8,3500.9%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,512,086$16,476 -1.1%2,0190.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,510,795$24,815 -1.6%3,5920.8%Consumer Discretionary
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,472,902$126,924 9.4%8,6570.8%ETF
Capital Group U.S. Multi-Sector Income ETF stock logo
CGMS
Capital Group U.S. Multi-Sector Income ETF
$1,346,003$79,066 6.2%49,2500.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,312,852$9,094 -0.7%4,3310.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,211,774$117,875 -8.9%39,7430.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,164,780$146,893 -11.2%3,2590.6%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,158,097$43,438 -3.6%1,5730.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$952,209$9,144 -1.0%3,7490.5%Healthcare
Nasdaq 100 Covered Call & Growth ETF stock logo
QYLG
Nasdaq 100 Covered Call & Growth ETF
$916,908$103,842 12.8%30,2510.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$879,993$41,691 -4.5%17,8570.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$873,900$196,566 29.0%17,2810.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$867,894$53,245 6.5%8150.5%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$844,050$60,607 7.7%15,5700.5%Energy
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$694,768$74 0.0%9,3730.4%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$640,099$1,057 -0.2%7,8760.4%Consumer Staples
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$624,427$98,162 18.7%5,8650.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$624,418$11,844 -1.9%1,6870.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$572,395$353 -0.1%1,6200.3%Communication Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$571,753$207,710 57.1%2,5930.3%Consumer Discretionary
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$568,892$2,188 0.4%4,1610.3%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$544,296$91,279 20.1%9660.3%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$520,917$1,511 -0.3%1,3790.3%Technology
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$512,546$123,769 -19.5%11,8810.3%ETF
Visa Inc. stock logo
V
Visa
$500,132$6,861 -1.4%1,4580.3%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$494,521$494,521 New Holding9,7770.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$480,211$480,211 New Holding4160.3%Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$445,788$2,675 -0.6%9,5000.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$442,530$14,421 3.4%4,1120.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$434,438$30,030 7.4%8680.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$426,969$426,969 New Holding7350.2%Technology
GE Aerospace stock logo
GE
GE Aerospace
$424,196$19,435 -4.4%1,1350.2%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$423,701$13,595 3.3%3740.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$395,945$11,453 3.0%1,2100.2%Finance
NRG Energy, Inc. stock logo
NRG
NRG Energy
$388,603$21,321 5.8%2,6610.2%Utilities
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$387,047$34,550 -8.2%8,4690.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$356,574$7,779 2.2%1,9710.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$351,138$44,994 -11.4%2,9890.2%Technology
Southern Company (The) stock logo
SO
Southern
$331,011$957 0.3%3,4580.2%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$327,346$4,986 -1.5%2,2320.2%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$324,424$50,785 -13.5%2,6000.2%ETF
GE VERNOVA INC
$320,737$1,175 0.4%2730.2%COM
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$314,610$6,694 2.2%3,8070.2%Finance
WALMART INC
$305,236$12,685 4.3%2,6950.2%COM
AT&T Inc. stock logo
T
AT&T
$299,923$6,997 -2.3%14,4890.2%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$295,116$245,930 500.0%3,4260.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$289,1670.0%9950.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$285,998$285,998 New Holding4,0140.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$285,447$4,595 1.6%1,0560.2%Consumer Discretionary
The Progressive Corporation stock logo
PGR
Progressive
$281,145$1,092 0.4%1,2870.2%Finance
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$278,548$866 0.3%1,2860.2%Industrials
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277,154$149,745 -35.1%8810.2%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$258,753$258,753 New Holding1,0280.1%Healthcare
KLA Corporation stock logo
KLAC
KLA
$256,454$256,454 New Holding8500.1%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$244,276$2,675 -1.1%1,0960.1%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$236,421$236,421 New Holding3270.1%Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$227,245$227,245 New Holding1,9340.1%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$224,220$224,220 New Holding1,1920.1%ETF
Valero Energy Corporation stock logo
VLO
Valero Energy
$223,718$1,563 -0.7%8590.1%Energy
SONIDA SENIOR LIVING INC
$222,482$263,568 -54.2%5,4530.1%COM
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$221,771$18,815 -7.8%2,8760.1%ETF
QGRO
American Century U.S. Quality Growth ETF
$220,635$220,635 New Holding1,8690.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$218,484$10,139 4.9%3,0600.1%Communication Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$215,897$215,897 New Holding1800.1%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$214,659$214,659 New Holding7630.1%Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$213,309$213,309 New Holding7,2480.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$206,075$4,756 -2.3%6,4990.1%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$205,409$205,409 New Holding4,1230.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$201,676$32,953 -14.0%2,8030.1%Consumer Staples
TORTOISE CAPITAL SERIES TRUS
$160,981$20,575 -11.3%16,5790.1%ENERGY ETF
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$35,5820.0%10,0800.0%Finance
FedEx Corporation stock logo
FDX
FedEx
$0$463,390 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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