# Cannon Wealth Management Services, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043725. Source: https://holderbook.com/funds/2043725-cannon-wealth-management-services-llc/

- Reported value: $182.8M
- Positions: 99
- Weight of the ten largest: 46.6%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $14.9M | 169,315 | 8.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $11.3M | 240,208 | 6.2% | 8 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $9.6M | 215,270 | 5.2% | 8 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $8.5M | 195,102 | 4.7% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $8.5M | 139,863 | 4.7% | 8 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $8.1M | 311,032 | 4.5% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.5M | 40,544 | 3.6% | 1 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $6.2M | 120,750 | 3.4% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.8M | 36,920 | 3.2% | 8 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $5.7M | 195,013 | 3.1% | 8 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.5M | 46,186 | 3.0% | 8 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $5.3M | 31,337 | 2.9% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $5.0M | 167,151 | 2.7% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.0M | 50,246 | 2.7% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.7M | 19,811 | 2.6% | 8 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $4.5M | 12,933 | 2.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 14,591 | 2.3% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.2M | 51,984 | 2.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $4.1M | 148,825 | 2.3% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.6M | 26,185 | 1.4% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $2.5M | 19,826 | 1.4% | 8 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $2.4M | 104,368 | 1.3% | 8 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $2.2M | 53,709 | 1.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,387 | 1.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.0M | 35,080 | 1.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,127 | 1.0% | 8 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $1.8M | 51,478 | 1.0% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,350 | 0.9% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,019 | 0.8% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,592 | 0.8% | 8 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.5M | 8,657 | 0.8% | 4 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $1.3M | 49,250 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.3M | 4,331 | 0.7% | 8 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.2M | 39,743 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,259 | 0.6% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,573 | 0.6% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $952.2K | 3,749 | 0.5% | 8 |
| GLOBAL X FDS | [QYLG](https://holderbook.com/stocks/QYLG/) | $916.9K | 30,251 | 0.5% | 3 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $880.0K | 17,857 | 0.5% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $873.9K | 17,281 | 0.5% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $867.9K | 815 | 0.5% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $844.0K | 15,570 | 0.5% | 8 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $694.8K | 9,373 | 0.4% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $640.1K | 7,876 | 0.4% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $624.4K | 5,865 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $624.4K | 1,687 | 0.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $572.4K | 1,620 | 0.3% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $571.8K | 2,593 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $568.9K | 4,161 | 0.3% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $544.3K | 966 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $520.9K | 1,379 | 0.3% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $512.5K | 11,881 | 0.3% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $500.1K | 1,458 | 0.3% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $494.5K | 9,777 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $480.2K | 416 | 0.3% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $445.8K | 9,500 | 0.2% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $442.5K | 4,112 | 0.2% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $434.4K | 868 | 0.2% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $427.0K | 735 | 0.2% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $424.2K | 1,135 | 0.2% | 8 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $423.7K | 374 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $395.9K | 1,210 | 0.2% | 8 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $388.6K | 2,661 | 0.2% | 8 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $387.0K | 8,469 | 0.2% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $356.6K | 1,971 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $351.1K | 2,989 | 0.2% | 5 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $331.0K | 3,458 | 0.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $327.3K | 2,232 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $324.4K | 2,600 | 0.2% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $320.7K | 273 | 0.2% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $314.6K | 3,807 | 0.2% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $305.2K | 2,695 | 0.2% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $299.9K | 14,489 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $295.1K | 3,426 | 0.2% | 8 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $289.2K | 995 | 0.2% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $286.0K | 4,014 | 0.2% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $285.4K | 1,056 | 0.2% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $281.1K | 1,287 | 0.2% | 6 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $278.5K | 1,286 | 0.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $277.2K | 881 | 0.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $258.8K | 1,028 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $256.5K | 850 | 0.1% | 1 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $244.3K | 1,096 | 0.1% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $236.4K | 327 | 0.1% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $227.2K | 1,934 | 0.1% | 1 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $224.2K | 1,192 | 0.1% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $223.7K | 859 | 0.1% | 2 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $222.5K | 5,453 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $221.8K | 2,876 | 0.1% | 8 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $220.6K | 1,869 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $218.5K | 3,060 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $215.9K | 180 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $214.7K | 763 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $213.3K | 7,248 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $206.1K | 6,499 | 0.1% | 2 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $205.4K | 4,123 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $201.7K | 2,803 | 0.1% | 2 |
| TORTOISE CAPITAL SERIES TRUS | [TNGY](https://holderbook.com/stocks/TNGY/) | $161.0K | 16,579 | 0.1% | 5 |
| BLUE RIDGE BANKSHARES INC VA | [BRBS](https://holderbook.com/stocks/BRBS/) | $35.6K | 10,080 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $182.8M | 99 |
| Q1 2026 | $147.8M | 85 |
| Q4 2025 | $141.7M | 83 |
| Q3 2025 | $132.1M | 82 |
| Q2 2025 | $122.4M | 80 |
| Q1 2025 | $112.0M | 76 |
| Q4 2024 | $116.0M | 78 |
| Q3 2024 | $109.3M | 86 |