Cannon Wealth Management Services, LLC
CIK 2043725 · View on SEC EDGAR ↗
- Portfolio value
- $182.8M
- Positions
- 99
- As of
- June 30, 2026
#6,752 of 9,443 by 13F value · top 71.5%
Portfolio value QoQ: +23.6% 13F does not disclose cash
- Top 10 holdings weight
- 46.57%
- Top 25 holdings weight
- 77.34%
- Positions above 1%
- 26
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.48% Est. buys $28,634,456 · sells $2,451,211
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.8% still held
- New positions
- 16
- Increased
- 45
- Decreased
- 36
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.4%
Materials
2.4%
Utilities
1.8%
Retail
1.6%
Industrials
1.6%
Communication Services
1.4%
Consumer Discretionary
1.0%
Healthcare
0.9%
Energy
0.9%
Consumer Staples
0.7%
Financials
0.7%
Financial Services
0.3%
Communications
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Other/Unmapped
81.0%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $14,879,398 | 8.14% | 169,315 | $2,273,849 | Up ×1 | ||
| JCPB | $11,275,357 | 6.17% | 240,208 | $900,895 | Up ×1 | ||
| CGUS | $9,575,223 | 5.24% | 215,270 | $2,113,002 | Up ×1 | ||
| FELG | $8,535,713 | 4.67% | 195,102 | $3,853,737 | Up ×1 | ||
| SPYV | $8,502,257 | 4.65% | 139,863 | $425,463 | Down ×1 | ||
| CGCB | $8,142,818 | 4.46% | 311,032 | $1,265,140 | Up ×1 | ||
| SPMO | $6,549,478 | 3.58% | 40,544 | Up ×1 | |||
| PVAL | $6,152,226 | 3.37% | 120,750 | $804,469 | Up ×1 | ||
| VYM | $5,834,464 | 3.19% | 36,920 | $358,286 | Down ×1 | ||
| SPTS | $5,657,315 | 3.10% | 195,013 | $-125,500 | Down ×1 | ||
| SPYG | $5,495,641 | 3.01% | 46,186 | $1,085,721 | Up ×1 | ||
| VFQY | $5,336,378 | 2.92% | 31,337 | $1,184,871 | Up ×1 | ||
| SPSB | $5,016,188 | 2.74% | 167,151 | $-220,767 | Down ×1 | ||
| AGG | $4,973,392 | 2.72% | 50,246 | $97,020 | Up ×1 | ||
| VIG | $4,687,683 | 2.56% | 19,811 | $459,404 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,453,091 | 2.44% | 12,933 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,222,003 | 2.31% | 14,591 | $638,247 | Up ×1 | ||
| VO | $4,188,334 | 2.29% | 51,984 | $496,167 | Up ×1 | ||
| SCHF | $4,122,443 | 2.26% | 148,825 | $557,572 | Up ×1 | ||
| MINT | $2,639,696 | 1.44% | 26,185 | $153,205 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,509,606 | 1.37% | 19,826 | $-93,046 | Down ×1 | ||
| SPHY | $2,446,379 | 1.34% | 104,368 | $11,106 | Down ×1 | ||
| ULST | $2,171,186 | 1.19% | 53,709 | $155,438 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,998,958 | 1.09% | 8,387 | $302,807 | Up ×1 | ||
| JEPI | $1,981,318 | 1.08% | 35,080 | $56,465 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,912,426 | 1.05% | 5,127 | $190,175 | Up ×1 | ||
| CLSE | $1,757,202 | 0.96% | 51,478 | $678,821 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,670,753 | 0.91% | 8,350 | $173,528 | Down ×1 | ||
| IVV | $1,512,086 | 0.83% | 2,019 | $178,987 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,510,795 | 0.83% | 3,592 | $153,536 | Down ×1 | ||
| XMMO | $1,472,902 | 0.81% | 8,657 | $325,649 | Up ×1 | ||
| CGMS | $1,346,003 | 0.74% | 49,250 | $83,702 | Up ×1 | ||
| VB | $1,312,852 | 0.72% | 4,331 | $170,503 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,211,774 | 0.66% | 39,743 | $-110,458 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,164,780 | 0.64% | 3,259 | $109,357 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,158,097 | 0.63% | 1,573 | $216,343 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $952,209 | 0.52% | 3,749 | $27,104 | Down ×1 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $916,908 | 0.50% | 30,251 | $220,799 | Up ×1 | ||
| CGDV | $879,993 | 0.48% | 17,857 | $84,367 | Down ×1 | ||
| JPST | $873,900 | 0.48% | 17,281 | $196,030 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $867,894 | 0.47% | 815 | $325,922 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $844,050 | 0.46% | 15,570 | $61,619 | Up ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $694,768 | 0.38% | 9,373 | $92,040 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $640,099 | 0.35% | 7,876 | $40,172 | Down ×1 | ||
| SUB | $624,427 | 0.34% | 5,865 | $97,987 | Up ×1 | ||
| VTI | $624,418 | 0.34% | 1,687 | $72,798 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $572,395 | 0.31% | 1,620 | $107,395 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $571,753 | 0.31% | 2,593 | $181,712 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $568,892 | 0.31% | 4,161 | $-134,349 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $544,296 | 0.30% | 966 | $84,144 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $520,917 | 0.29% | 1,379 | $92,865 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $512,546 | 0.28% | 11,881 | $-69,047 | Down ×1 | ||
| V Visa Inc. | $500,132 | 0.27% | 1,458 | $53,524 | Down ×1 | ||
| VTEB | $494,521 | 0.27% | 9,777 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $480,211 | 0.26% | 416 | Up ×1 | |||
| HEFA | $445,788 | 0.24% | 9,500 | $39,663 | Down ×1 | ||
| MUB | $442,530 | 0.24% | 4,112 | $20,251 | Up ×1 | ||
| BRKB | $434,438 | 0.24% | 868 | $47,244 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426,969 | 0.23% | 735 | Up ×1 | |||
| GE GE Aerospace Common Stock | $424,196 | 0.23% | 1,135 | $87,502 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $423,701 | 0.23% | 374 | $159,962 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $395,945 | 0.22% | 1,210 | $50,419 | Up ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $388,603 | 0.21% | 2,661 | $21,124 | Up ×1 | ||
| DIVO | $387,047 | 0.21% | 8,469 | $-26,704 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $356,574 | 0.20% | 1,971 | $37,798 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351,138 | 0.19% | 2,989 | $89,471 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $331,011 | 0.18% | 3,458 | $-1,836 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $327,346 | 0.18% | 2,232 | $77 | Down ×1 | ||
| AVUV | $324,424 | 0.18% | 2,600 | $-7,764 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $320,737 | 0.18% | 273 | $83,308 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314,610 | 0.17% | 3,807 | $17,983 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $305,236 | 0.17% | 2,695 | $-15,779 | Up ×1 | ||
| T AT&T Inc. | $299,923 | 0.16% | 14,489 | $-129,912 | Down ×1 | ||
| VUG | $295,116 | 0.16% | 3,426 | $45,709 | Up ×1 | ||
| IWY | $289,167 | 0.16% | 995 | $41,571 | |||
| VEA | $285,998 | 0.16% | 4,014 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $285,447 | 0.16% | 1,056 | $-37,464 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $281,145 | 0.15% | 1,287 | $27,001 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $278,548 | 0.15% | 1,286 | $28,045 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $277,154 | 0.15% | 881 | $-112,305 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $258,753 | 0.14% | 1,028 | ||||
| KLAC KLA Corporation - Common Stock | $256,454 | 0.14% | 850 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $244,276 | 0.13% | 1,096 | $-10,331 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $236,421 | 0.13% | 327 | Up ×1 | |||
| IJK | $227,245 | 0.12% | 1,934 | Up ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $224,220 | 0.12% | 1,192 | ||||
| VLO Valero Energy Corporation Common Stock | $223,718 | 0.12% | 859 | $9,994 | Down ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $222,482 | 0.12% | 5,453 | $-161,712 | Down ×1 | ||
| IJH | $221,771 | 0.12% | 2,876 | $11,104 | Down ×1 | ||
| QGRO | $220,635 | 0.12% | 1,869 | ||||
| NFLX Netflix, Inc. - Common Stock | $218,484 | 0.12% | 3,060 | $-62,082 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $215,897 | 0.12% | 180 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $214,659 | 0.12% | 763 | Up ×1 | |||
| SCHX | $213,309 | 0.12% | 7,248 | Up ×1 | |||
| SCHD | $206,075 | 0.11% | 6,499 | $2,086 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $205,409 | 0.11% | 4,123 | ||||
| MO Altria Group, Inc. | $201,676 | 0.11% | 2,803 | $-13,517 | Down ×1 | ||
| TNGY Tortoise Energy ETF | $160,981 | 0.09% | 16,579 | $-34,037 | Down ×1 | ||
| BRBS | $35,582 | 0.02% | 10,080 | $-6,754 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPMO | $6,549,478 | 40,544 | 3.58% |
| SHW | $4,453,091 | 12,933 | 2.44% |
| VTEB | $494,521 | 9,777 | 0.27% |
| MU | $480,211 | 416 | 0.26% |
| AMD | $426,969 | 735 | 0.23% |
| VEA | $285,998 | 4,014 | 0.16% |
| ABBV | $258,753 | 1,028 | 0.14% |
| KLAC | $256,454 | 850 | 0.14% |
| AMAT | $236,421 | 327 | 0.13% |
| IJK | $227,245 | 1,934 | 0.12% |
| IUSG | $224,220 | 1,192 | 0.12% |
| QGRO | $220,635 | 1,869 | 0.12% |
| LLY | $215,897 | 180 | 0.12% |
| IBM | $214,659 | 763 | 0.12% |
| SCHX | $213,309 | 7,248 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FELG | Bought more | +70K | +$3.9M |
| SPYM | Bought more | +5K | +$2.3M |
| CGUS | Bought more | +21K | +$2.1M |
| CGCB | Bought more | +49K | +$1.3M |
| VFQY | Bought more | +4K | +$1.2M |
| SPYG | Bought more | +1K | +$1.1M |
| JCPB | Bought more | +20K | +$901K |
| PVAL | Bought more | +5K | +$804K |
| CLSE | Bought more | +13K | +$679K |
| AAPL | Bought more | +470 | +$638K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FDX | June 30, 2026 | 1,301 | $463,390 | 4.0% |
| ODFL | March 31, 2025 | 1,580 | $287,639 | 22.4% |
| CRM | Sept. 30, 2025 | 976 | $266,068 | -13.2% |
| DIS | Sept. 30, 2025 | 2,082 | $258,153 | -5.7% |
| UNH | June 30, 2025 | 649 | $253,798 | 25.8% |
| TFC | Sept. 30, 2025 | 5,559 | $238,982 | 10.8% |
| PEP | June 30, 2026 | 1,498 | $232,576 | 5.0% |
| AFL | March 31, 2025 | 2,143 | $228,680 | 4.2% |
| ACN | June 30, 2025 | 747 | $228,649 | -38.1% |
| ODFL | Sept. 30, 2025 | 1,278 | $207,419 | 43.9% |
| FLEX | March 31, 2025 | 5,120 | $207,360 | 235.9% |
| ORCL | March 31, 2025 | 1,194 | $201,308 | 2.0% |
| PEP | June 30, 2025 | 1,520 | $200,469 | 7.7% |
| QGRO | March 31, 2025 | 1,900 | $200,260 | No longer tracked |