Cannon Wealth Management Services, LLC
CIK 2043725 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $182.8M
- Posisi
- 99
- Per tanggal
- 30 Juni 2026
#6.751 dari 9.443 berdasarkan nilai 13F · top 71.5%
Nilai portofolio QoQ: +23.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,57%
- Bobot 25 kepemilikan teratas
- 77,34%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 31,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,48% Perkiraan pembelian $28.634.456 · penjualan $2.451.211
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 45
- Menurun
- 36
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,0%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $14.879.398 | 8,14% | 169.315 | $2.273.849 | Naik ×1 | ||
| JCPB | $11.275.357 | 6,17% | 240.208 | $900.895 | Naik ×1 | ||
| CGUS | $9.575.223 | 5,24% | 215.270 | $2.113.002 | Naik ×1 | ||
| FELG | $8.535.713 | 4,67% | 195.102 | $3.853.737 | Naik ×1 | ||
| SPYV | $8.502.257 | 4,65% | 139.863 | $425.463 | Turun ×1 | ||
| CGCB | $8.142.818 | 4,46% | 311.032 | $1.265.140 | Naik ×1 | ||
| SPMO | $6.549.478 | 3,58% | 40.544 | Naik ×1 | |||
| PVAL | $6.152.226 | 3,37% | 120.750 | $804.469 | Naik ×1 | ||
| VYM | $5.834.464 | 3,19% | 36.920 | $358.286 | Turun ×1 | ||
| SPTS | $5.657.315 | 3,10% | 195.013 | $-125.500 | Turun ×1 | ||
| SPYG | $5.495.641 | 3,01% | 46.186 | $1.085.721 | Naik ×1 | ||
| VFQY | $5.336.378 | 2,92% | 31.337 | $1.184.871 | Naik ×1 | ||
| SPSB | $5.016.188 | 2,74% | 167.151 | $-220.767 | Turun ×1 | ||
| AGG | $4.973.392 | 2,72% | 50.246 | $97.020 | Naik ×1 | ||
| VIG | $4.687.683 | 2,56% | 19.811 | $459.404 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.453.091 | 2,44% | 12.933 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $4.222.003 | 2,31% | 14.591 | $638.247 | Naik ×1 | ||
| VO | $4.188.334 | 2,29% | 51.984 | $496.167 | Naik ×1 | ||
| SCHF | $4.122.443 | 2,26% | 148.825 | $557.572 | Naik ×1 | ||
| MINT | $2.639.696 | 1,44% | 26.185 | $153.205 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2.509.606 | 1,37% | 19.826 | $-93.046 | Turun ×1 | ||
| SPHY | $2.446.379 | 1,34% | 104.368 | $11.106 | Turun ×1 | ||
| ULST | $2.171.186 | 1,19% | 53.709 | $155.438 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.998.958 | 1,09% | 8.387 | $302.807 | Naik ×1 | ||
| JEPI | $1.981.318 | 1,08% | 35.080 | $56.465 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.912.426 | 1,05% | 5.127 | $190.175 | Naik ×1 | ||
| CLSE | $1.757.202 | 0,96% | 51.478 | $678.821 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.670.753 | 0,91% | 8.350 | $173.528 | Turun ×1 | ||
| IVV | $1.512.086 | 0,83% | 2.019 | $178.987 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.510.795 | 0,83% | 3.592 | $153.536 | Turun ×1 | ||
| XMMO | $1.472.902 | 0,81% | 8.657 | $325.649 | Naik ×1 | ||
| CGMS | $1.346.003 | 0,74% | 49.250 | $83.702 | Naik ×1 | ||
| VB | $1.312.852 | 0,72% | 4.331 | $170.503 | Turun ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1.211.774 | 0,66% | 39.743 | $-110.458 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.164.780 | 0,64% | 3.259 | $109.357 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.158.097 | 0,63% | 1.573 | $216.343 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $952.209 | 0,52% | 3.749 | $27.104 | Turun ×1 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $916.908 | 0,50% | 30.251 | $220.799 | Naik ×1 | ||
| CGDV | $879.993 | 0,48% | 17.857 | $84.367 | Turun ×1 | ||
| JPST | $873.900 | 0,48% | 17.281 | $196.030 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $867.894 | 0,47% | 815 | $325.922 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $844.050 | 0,46% | 15.570 | $61.619 | Naik ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $694.768 | 0,38% | 9.373 | $92.040 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $640.099 | 0,35% | 7.876 | $40.172 | Turun ×1 | ||
| SUB | $624.427 | 0,34% | 5.865 | $97.987 | Naik ×1 | ||
| VTI | $624.418 | 0,34% | 1.687 | $72.798 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $572.395 | 0,31% | 1.620 | $107.395 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $571.753 | 0,31% | 2.593 | $181.712 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $568.892 | 0,31% | 4.161 | $-134.349 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $544.296 | 0,30% | 966 | $84.144 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $520.917 | 0,29% | 1.379 | $92.865 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $512.546 | 0,28% | 11.881 | $-69.047 | Turun ×1 | ||
| V Visa Inc. | $500.132 | 0,27% | 1.458 | $53.524 | Turun ×1 | ||
| VTEB | $494.521 | 0,27% | 9.777 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $480.211 | 0,26% | 416 | Naik ×1 | |||
| HEFA | $445.788 | 0,24% | 9.500 | $39.663 | Turun ×1 | ||
| MUB | $442.530 | 0,24% | 4.112 | $20.251 | Naik ×1 | ||
| BRKB | $434.438 | 0,24% | 868 | $47.244 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426.969 | 0,23% | 735 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $424.196 | 0,23% | 1.135 | $87.502 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $423.701 | 0,23% | 374 | $159.962 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $395.945 | 0,22% | 1.210 | $50.419 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $388.603 | 0,21% | 2.661 | $21.124 | Naik ×1 | ||
| DIVO | $387.047 | 0,21% | 8.469 | $-26.704 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $356.574 | 0,20% | 1.971 | $37.798 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351.138 | 0,19% | 2.989 | $89.471 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $331.011 | 0,18% | 3.458 | $-1.836 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $327.346 | 0,18% | 2.232 | $77 | Turun ×1 | ||
| AVUV | $324.424 | 0,18% | 2.600 | $-7.764 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $320.737 | 0,18% | 273 | $83.308 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314.610 | 0,17% | 3.807 | $17.983 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $305.236 | 0,17% | 2.695 | $-15.779 | Naik ×1 | ||
| T AT&T Inc. | $299.923 | 0,16% | 14.489 | $-129.912 | Turun ×1 | ||
| VUG | $295.116 | 0,16% | 3.426 | $45.709 | Naik ×1 | ||
| IWY | $289.167 | 0,16% | 995 | $41.571 | |||
| VEA | $285.998 | 0,16% | 4.014 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $285.447 | 0,16% | 1.056 | $-37.464 | Naik ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $281.145 | 0,15% | 1.287 | $27.001 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $278.548 | 0,15% | 1.286 | $28.045 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $277.154 | 0,15% | 881 | $-112.305 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $258.753 | 0,14% | 1.028 | ||||
| KLAC KLA Corporation - Common Stock | $256.454 | 0,14% | 850 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $244.276 | 0,13% | 1.096 | $-10.331 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $236.421 | 0,13% | 327 | Naik ×1 | |||
| IJK | $227.245 | 0,12% | 1.934 | Naik ×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 | Turun ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $222.482 | 0,12% | 5.453 | $-161.712 | Turun ×1 | ||
| IJH | $221.771 | 0,12% | 2.876 | $11.104 | Turun ×1 | ||
| QGRO | $220.635 | 0,12% | 1.869 | ||||
| NFLX Netflix, Inc. - Common Stock | $218.484 | 0,12% | 3.060 | $-62.082 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $215.897 | 0,12% | 180 | Naik ×1 | |||
| IBM International Business Machines Corporation Common Stock | $214.659 | 0,12% | 763 | Naik ×1 | |||
| SCHX | $213.309 | 0,12% | 7.248 | Naik ×1 | |||
| SCHD | $206.075 | 0,11% | 6.499 | $2.086 | Turun ×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 | Turun ×1 | ||
| TNGY Tortoise Energy ETF | $160.981 | 0,09% | 16.579 | $-34.037 | Turun ×1 | ||
| BRBS | $35.582 | 0,02% | 10.080 | $-6.754 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FELG | Beli lebih banyak | +70K | +$3.9M |
| SPYM | Beli lebih banyak | +5K | +$2.3M |
| CGUS | Beli lebih banyak | +21K | +$2.1M |
| CGCB | Beli lebih banyak | +49K | +$1.3M |
| VFQY | Beli lebih banyak | +4K | +$1.2M |
| SPYG | Beli lebih banyak | +1K | +$1.1M |
| JCPB | Beli lebih banyak | +20K | +$901K |
| PVAL | Beli lebih banyak | +5K | +$804K |
| CLSE | Beli lebih banyak | +13K | +$679K |
| AAPL | Beli lebih banyak | +470 | +$638K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FDX | 30 Juni 2026 | 1.301 | $463.390 | 4,0% |
| ODFL | 31 Maret 2025 | 1.580 | $287.639 | 22,4% |
| CRM | 30 Sep. 2025 | 976 | $266.068 | -13,2% |
| DIS | 30 Sep. 2025 | 2.082 | $258.153 | -5,7% |
| UNH | 30 Juni 2025 | 649 | $253.798 | 25,8% |
| TFC | 30 Sep. 2025 | 5.559 | $238.982 | 10,8% |
| PEP | 30 Juni 2026 | 1.498 | $232.576 | 5,0% |
| AFL | 31 Maret 2025 | 2.143 | $228.680 | 4,2% |
| ACN | 30 Juni 2025 | 747 | $228.649 | -38,1% |
| ODFL | 30 Sep. 2025 | 1.278 | $207.419 | 43,9% |
| FLEX | 31 Maret 2025 | 5.120 | $207.360 | 235,9% |
| ORCL | 31 Maret 2025 | 1.194 | $201.308 | 2,0% |
| PEP | 30 Juni 2025 | 1.520 | $200.469 | 7,7% |
| QGRO | 31 Maret 2025 | 1.900 | $200.260 | Tidak lagi dilacak |