Cannon Wealth Management Services, LLC
Reported holdings as of Q2 2026, from 8 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $14.9M | 169,315 | -0.39pp | 8q | +2.8%+$406.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $11.3M | 240,208 | -0.85pp | 8q | +9.0%+$931.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $9.6M | 215,270 | +0.19pp | 8q | +10.8%+$935.9K | |
| FIDELITY COVINGTON TRUST | FELG | $8.5M | 195,102 | +1.50pp | 3q | +56.2%+$3.1M | |
| SPDR SERIES TRUST | SPYV | $8.5M | 139,863 | -0.81pp | 8q | -2.0%-$175.5K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $8.1M | 311,032 | -0.20pp | 8q | +18.8%+$1.3M | |
| INVESCO EXCH TRADED FD TR II | SPMO | $6.5M | 40,544 | - | new | NEW | |
| PUTNAM ETF TRUST | PVAL | $6.2M | 120,750 | -0.25pp | 8q | +4.8%+$280.1K | |
| VANGUARD WHITEHALL FDS | VYM | $5.8M | 36,920 | -0.51pp | 8q | HELD | |
| SPDR SERIES TRUST | SPTS | $5.7M | 195,013 | -0.82pp | 8q | -1.6%-$91.8K | |
| SPDR SERIES TRUST | SPYG | $5.5M | 46,186 | +0.02pp | 8q | +2.5%+$136.2K | |
| VANGUARD WELLINGTON FD | VFQY | $5.3M | 31,337 | +0.11pp | 5q | +12.6%+$599.1K | |
| SPDR SERIES TRUST | SPSB | $5.0M | 167,151 | -0.80pp | 8q | -4.0%-$210.3K | |
| ISHARES TR | AGG | $5.0M | 50,246 | -0.58pp | 8q | +2.3%+$111.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.7M | 19,811 | -0.30pp | 8q | +0.8%+$35.5K | |
| SHERWIN WILLIAMS CO | SHW | $4.5M | 12,933 | - | new | NEW | |
| APPLE INC | AAPL | $4.2M | 14,591 | -0.11pp | 8q | +3.3%+$136.0K | |
| VANGUARD INDEX FDS | VO | $4.2M | 51,984 | -0.21pp | 8q | +304.3%+$3.2M | |
| SCHWAB STRATEGIC TR | SCHF | $4.1M | 148,825 | -0.16pp | 7q | +3.3%+$132.7K | |
| PIMCO ETF TR | MINT | $2.6M | 26,185 | -0.24pp | 8q | +5.9%+$147.3K | |
| DUKE ENERGY CORP NEW | DUK | $2.5M | 19,826 | -0.39pp | 8q | HELD | |
| SPDR SERIES TRUST | SPHY | $2.4M | 104,368 | -0.31pp | 8q | HELD | |
| SSGA ACTIVE ETF TR | ULST | $2.2M | 53,709 | -0.18pp | 8q | +7.9%+$159.2K | |
| AMAZON COM INC | AMZN | $2.0M | 8,387 | -0.05pp | 8q | +3.0%+$57.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.0M | 35,080 | -0.22pp | 8q | +3.3%+$63.3K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,127 | -0.12pp | 8q | +10.2%+$176.8K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.8M | 51,478 | +0.23pp | 4q | +34.3%+$449.1K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,350 | -0.10pp | 8q | -2.7%-$47.0K | |
| ISHARES TR | IVV | $1.5M | 2,019 | -0.07pp | 8q | -1.1%-$16.5K | |
| TESLA INC | TSLA | $1.5M | 3,592 | -0.09pp | 8q | -1.6%-$24.8K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.5M | 8,657 | +0.03pp | 4q | +9.4%+$126.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $1.3M | 49,250 | -0.12pp | 8q | +6.2%+$79.1K | |
| VANGUARD INDEX FDS | VB | $1.3M | 4,331 | -0.05pp | 8q | -0.7%-$9.1K | |
| ISHARES TR | PFF | $1.2M | 39,743 | -0.23pp | 8q | -8.9%-$117.9K | |
| ALPHABET INC | GOOGL | $1.2M | 3,259 | -0.08pp | 8q | -11.2%-$146.9K | |
| INVESCO QQQ TR | QQQ | $1.2M | 1,573 | flat | 8q | -3.6%-$43.4K | |
| JOHNSON & JOHNSON | JNJ | $952.2K | 3,749 | -0.10pp | 8q | -1.0%-$9.1K | |
| GLOBAL X FDS | QYLG | $916.9K | 30,251 | +0.03pp | 3q | +12.8%+$103.8K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $880.0K | 17,857 | -0.06pp | 8q | -4.5%-$41.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $873.9K | 17,281 | +0.02pp | 8q | +29.0%+$196.6K | |
| CATERPILLAR INC | CAT | $867.9K | 815 | +0.11pp | 8q | +6.5%+$53.2K | |
| ENBRIDGE INC | ENB | $844.0K | 15,570 | -0.07pp | 8q | +7.7%+$60.6K | |
| PRINCIPAL EXCHANGE TRADED FD | USMC | $694.8K | 9,373 | -0.03pp | 8q | HELD | |
| COCA COLA CO | KO | $640.1K | 7,876 | -0.06pp | 8q | HELD | |
| ISHARES TR | SUB | $624.4K | 5,865 | -0.01pp | 8q | +18.7%+$98.2K | |
| VANGUARD INDEX FDS | VTI | $624.4K | 1,687 | -0.03pp | 8q | -1.9%-$11.8K | |
| ALPHABET INC | GOOG | $572.4K | 1,620 | flat | 8q | HELD | |
| LOWES COS INC | LOW | $571.8K | 2,593 | +0.05pp | 8q | +57.1%+$207.7K | |
| EXXON MOBIL CORP | XOMXXXX | $568.9K | 4,161 | -0.16pp | 8q | HELD | |
| META PLATFORMS INC | META | $544.3K | 966 | -0.01pp | 8q | +20.1%+$91.3K | |
| BROADCOM INC | AVGO | $520.9K | 1,379 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $512.5K | 11,881 | -0.11pp | 4q | -19.5%-$123.8K | |
| VISA INC | V | $500.1K | 1,458 | -0.03pp | 8q | -1.4%-$6.9K | |
| VANGUARD MUN BD FDS | VTEB | $494.5K | 9,777 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $480.2K | 416 | - | new | NEW | |
| ISHARES TR | HEFA | $445.8K | 9,500 | -0.03pp | 8q | -0.6%-$2.7K | |
| ISHARES TR | MUB | $442.5K | 4,112 | -0.04pp | 8q | +3.4%+$14.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $434.4K | 868 | -0.02pp | 8q | +7.4%+$30.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $427.0K | 735 | - | new | NEW | |
| GE AEROSPACE | GE | $424.2K | 1,135 | flat | 8q | -4.4%-$19.4K | |
| UNITED RENTALS INC | URI | $423.7K | 374 | +0.05pp | 8q | +3.3%+$13.6K | |
| JPMORGAN CHASE & CO | JPM | $395.9K | 1,210 | -0.02pp | 8q | +3.0%+$11.5K | |
| NRG ENERGY INC | NRG | $388.6K | 2,661 | -0.04pp | 8q | +5.8%+$21.3K | |
| AMPLIFY ETF TR | DIVO | $387.0K | 8,469 | -0.07pp | 8q | -8.2%-$34.6K | |
| PHILIP MORRIS INTL INC | PM | $356.6K | 1,971 | -0.02pp | 8q | +2.2%+$7.8K | |
| CISCO SYS INC | CSCO | $351.1K | 2,989 | +0.02pp | 5q | -11.4%-$45.0K | |
| SOUTHERN CO | SO | $331.0K | 3,458 | -0.04pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $327.3K | 2,232 | -0.04pp | 8q | -1.5%-$5.0K | |
| AMERICAN CENTY ETF TR | AVUV | $324.4K | 2,600 | -0.05pp | 8q | -13.5%-$50.8K | |
| GE VERNOVA INC | GEV | $320.7K | 273 | +0.01pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $314.6K | 3,807 | -0.03pp | 2q | +2.2%+$6.7K | |
| WALMART INC | WMT | $305.2K | 2,695 | -0.05pp | 7q | +4.3%+$12.7K | |
| AT&T INC | T | $299.9K | 14,489 | -0.13pp | 8q | -2.3%-$7.0K | |
| VANGUARD INDEX FDS | VUG | $295.1K | 3,426 | -0.01pp | 8q | +500.0%+$245.9K | |
| ISHARES TR | IWY | $289.2K | 995 | -0.01pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $286.0K | 4,014 | - | new | NEW | |
| MCDONALDS CORP | MCD | $285.4K | 1,056 | -0.06pp | 8q | +1.6%+$4.6K | |
| PROGRESSIVE CORP | PGR | $281.1K | 1,287 | -0.02pp | 6q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $278.5K | 1,286 | -0.02pp | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $277.2K | 881 | -0.11pp | 8q | -35.1%-$149.7K | |
| ABBVIE INC | ABBV | $258.8K | 1,028 | - | new | NEW | |
| KLA CORP | KLAC | $256.5K | 850 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $244.3K | 1,096 | -0.04pp | 8q | -1.1%-$2.7K | |
| APPLIED MATLS INC | AMAT | $236.4K | 327 | - | new | NEW | |
| ISHARES TR | IJK | $227.2K | 1,934 | - | new | NEW | |
| ISHARES TR | IUSG | $224.2K | 1,192 | - | new | NEW | |
| VALERO ENERGY CORP | VLO | $223.7K | 859 | -0.02pp | 2q | -0.7%-$1.6K | |
| SONIDA SENIOR LIVING INC | SNDA | $222.5K | 5,453 | -0.14pp | 2q | -54.2%-$263.6K | |
| ISHARES TR | IJH | $221.8K | 2,876 | -0.02pp | 8q | -7.8%-$18.8K | |
| AMERICAN CENTY ETF TR | QGRO | $220.6K | 1,869 | - | new | NEW | |
| NETFLIX INC | NFLX | $218.5K | 3,060 | -0.07pp | 8q | +4.9%+$10.1K | |
| ELI LILLY & CO | LLY | $215.9K | 180 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $214.7K | 763 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $213.3K | 7,248 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $206.1K | 6,499 | -0.03pp | 2q | -2.3%-$4.8K | |
| TRUIST FINL CORP | TFC | $205.4K | 4,123 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $201.7K | 2,803 | -0.04pp | 2q | -14.0%-$33.0K | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $161.0K | 16,579 | -0.04pp | 5q | -11.3%-$20.6K | |
| BLUE RIDGE BANKSHARES INC VA | BRBS | $35.6K | 10,080 | -0.01pp | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $7.6M | 4.2% |
| Computer Hardware | $4.8M | 2.6% |
| Software & IT Services | $4.2M | 2.3% |
| Semiconductors & Electronics | $4.1M | 2.2% |
| Utilities | $3.5M | 1.9% |
| Other sectors | $11.7M | 6.4% |
| Not classified | $146.9M | 80.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $182.8M | 99 | 16 | 39 | 30 | 2 | 46.6% | 42 |
| Q1 2026 | $147.8M | 85 | 6 | 45 | 23 | 4 | 48.8% | 35 |
| Q4 2025 | $141.7M | 83 | 4 | 32 | 25 | 3 | 49.4% | 27 |
| Q3 2025 | $132.1M | 82 | 6 | 28 | 26 | 4 | 53.9% | 41 |
| Q2 2025 | $122.4M | 80 | 7 | 29 | 18 | 3 | 54.7% | 23 |
| Q1 2025 | $112.0M | 76 | 3 | 34 | 28 | 5 | 55.1% | 38 |
| Q4 2024 | $116.0M | 78 | 2 | 36 | 33 | 10 | 53.0% | 35 |
| Q3 2024 | $109.3M | 86 | 0 | 0 | 0 | 0 | 50.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.