Cannon Wealth Management Services, LLC
CIK 2043725 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $182.8M
- ポジション
- 99
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,752 位 · 71.5% トップ
ポートフォリオ価値 前期比: +23.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 46.57%
- 上位25銘柄のウェイト
- 77.34%
- 1%超のポジション
- 26
- 実効ポジション数
- 31.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.48% 推定買付額 $28,634,456 · 推定売付額 $2,451,211
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 90.8% はまだ保有
- 新規ポジション
- 16
- 増加
- 45
- 減少
- 36
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
81.0%
ポートフォリオ全体 99 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $14,879,398 | 8.14% | 169,315 | $2,273,849 | 上昇 ×1 | ||
| JCPB | $11,275,357 | 6.17% | 240,208 | $900,895 | 上昇 ×1 | ||
| CGUS | $9,575,223 | 5.24% | 215,270 | $2,113,002 | 上昇 ×1 | ||
| FELG | $8,535,713 | 4.67% | 195,102 | $3,853,737 | 上昇 ×1 | ||
| SPYV | $8,502,257 | 4.65% | 139,863 | $425,463 | 下落 ×1 | ||
| CGCB | $8,142,818 | 4.46% | 311,032 | $1,265,140 | 上昇 ×1 | ||
| SPMO | $6,549,478 | 3.58% | 40,544 | 上昇 ×1 | |||
| PVAL | $6,152,226 | 3.37% | 120,750 | $804,469 | 上昇 ×1 | ||
| VYM | $5,834,464 | 3.19% | 36,920 | $358,286 | 下落 ×1 | ||
| SPTS | $5,657,315 | 3.10% | 195,013 | $-125,500 | 下落 ×1 | ||
| SPYG | $5,495,641 | 3.01% | 46,186 | $1,085,721 | 上昇 ×1 | ||
| VFQY | $5,336,378 | 2.92% | 31,337 | $1,184,871 | 上昇 ×1 | ||
| SPSB | $5,016,188 | 2.74% | 167,151 | $-220,767 | 下落 ×1 | ||
| AGG | $4,973,392 | 2.72% | 50,246 | $97,020 | 上昇 ×1 | ||
| VIG | $4,687,683 | 2.56% | 19,811 | $459,404 | 上昇 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4,453,091 | 2.44% | 12,933 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $4,222,003 | 2.31% | 14,591 | $638,247 | 上昇 ×1 | ||
| VO | $4,188,334 | 2.29% | 51,984 | $496,167 | 上昇 ×1 | ||
| SCHF | $4,122,443 | 2.26% | 148,825 | $557,572 | 上昇 ×1 | ||
| MINT | $2,639,696 | 1.44% | 26,185 | $153,205 | 上昇 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2,509,606 | 1.37% | 19,826 | $-93,046 | 下落 ×1 | ||
| SPHY | $2,446,379 | 1.34% | 104,368 | $11,106 | 下落 ×1 | ||
| ULST | $2,171,186 | 1.19% | 53,709 | $155,438 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,998,958 | 1.09% | 8,387 | $302,807 | 上昇 ×1 | ||
| JEPI | $1,981,318 | 1.08% | 35,080 | $56,465 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,912,426 | 1.05% | 5,127 | $190,175 | 上昇 ×1 | ||
| CLSE | $1,757,202 | 0.96% | 51,478 | $678,821 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,670,753 | 0.91% | 8,350 | $173,528 | 下落 ×1 | ||
| IVV | $1,512,086 | 0.83% | 2,019 | $178,987 | 下落 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,510,795 | 0.83% | 3,592 | $153,536 | 下落 ×1 | ||
| XMMO | $1,472,902 | 0.81% | 8,657 | $325,649 | 上昇 ×1 | ||
| CGMS | $1,346,003 | 0.74% | 49,250 | $83,702 | 上昇 ×1 | ||
| VB | $1,312,852 | 0.72% | 4,331 | $170,503 | 下落 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,211,774 | 0.66% | 39,743 | $-110,458 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,164,780 | 0.64% | 3,259 | $109,357 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,158,097 | 0.63% | 1,573 | $216,343 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $952,209 | 0.52% | 3,749 | $27,104 | 下落 ×1 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $916,908 | 0.50% | 30,251 | $220,799 | 上昇 ×1 | ||
| CGDV | $879,993 | 0.48% | 17,857 | $84,367 | 下落 ×1 | ||
| JPST | $873,900 | 0.48% | 17,281 | $196,030 | 上昇 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $867,894 | 0.47% | 815 | $325,922 | 上昇 ×1 | ||
| ENB Enbridge Inc Common Stock | $844,050 | 0.46% | 15,570 | $61,619 | 上昇 ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $694,768 | 0.38% | 9,373 | $92,040 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $640,099 | 0.35% | 7,876 | $40,172 | 下落 ×1 | ||
| SUB | $624,427 | 0.34% | 5,865 | $97,987 | 上昇 ×1 | ||
| VTI | $624,418 | 0.34% | 1,687 | $72,798 | 下落 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $572,395 | 0.31% | 1,620 | $107,395 | 下落 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $571,753 | 0.31% | 2,593 | $181,712 | 上昇 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $568,892 | 0.31% | 4,161 | $-134,349 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $544,296 | 0.30% | 966 | $84,144 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $520,917 | 0.29% | 1,379 | $92,865 | 下落 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $512,546 | 0.28% | 11,881 | $-69,047 | 下落 ×1 | ||
| V Visa Inc. | $500,132 | 0.27% | 1,458 | $53,524 | 下落 ×1 | ||
| VTEB | $494,521 | 0.27% | 9,777 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $480,211 | 0.26% | 416 | 上昇 ×1 | |||
| HEFA | $445,788 | 0.24% | 9,500 | $39,663 | 下落 ×1 | ||
| MUB | $442,530 | 0.24% | 4,112 | $20,251 | 上昇 ×1 | ||
| BRKB | $434,438 | 0.24% | 868 | $47,244 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426,969 | 0.23% | 735 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $424,196 | 0.23% | 1,135 | $87,502 | 下落 ×1 | ||
| URI United Rentals, Inc. Common Stock | $423,701 | 0.23% | 374 | $159,962 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $395,945 | 0.22% | 1,210 | $50,419 | 上昇 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $388,603 | 0.21% | 2,661 | $21,124 | 上昇 ×1 | ||
| DIVO | $387,047 | 0.21% | 8,469 | $-26,704 | 下落 ×1 | ||
| PM Philip Morris International Inc Common Stock | $356,574 | 0.20% | 1,971 | $37,798 | 上昇 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351,138 | 0.19% | 2,989 | $89,471 | 下落 ×1 | ||
| SO Southern Company (The) Common Stock | $331,011 | 0.18% | 3,458 | $-1,836 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $327,346 | 0.18% | 2,232 | $77 | 下落 ×1 | ||
| AVUV | $324,424 | 0.18% | 2,600 | $-7,764 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $320,737 | 0.18% | 273 | $83,308 | 上昇 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314,610 | 0.17% | 3,807 | $17,983 | 上昇 ×1 | ||
| WMT Walmart Inc. - Common Stock | $305,236 | 0.17% | 2,695 | $-15,779 | 上昇 ×1 | ||
| T AT&T Inc. | $299,923 | 0.16% | 14,489 | $-129,912 | 下落 ×1 | ||
| VUG | $295,116 | 0.16% | 3,426 | $45,709 | 上昇 ×1 | ||
| IWY | $289,167 | 0.16% | 995 | $41,571 | |||
| VEA | $285,998 | 0.16% | 4,014 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $285,447 | 0.16% | 1,056 | $-37,464 | 上昇 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $281,145 | 0.15% | 1,287 | $27,001 | 上昇 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $278,548 | 0.15% | 1,286 | $28,045 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $277,154 | 0.15% | 881 | $-112,305 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $258,753 | 0.14% | 1,028 | ||||
| KLAC KLA Corporation - Common Stock | $256,454 | 0.14% | 850 | 上昇 ×1 | |||
| WM Waste Management, Inc. Common Stock | $244,276 | 0.13% | 1,096 | $-10,331 | 下落 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $236,421 | 0.13% | 327 | 上昇 ×1 | |||
| IJK | $227,245 | 0.12% | 1,934 | 上昇 ×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 | 下落 ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $222,482 | 0.12% | 5,453 | $-161,712 | 下落 ×1 | ||
| IJH | $221,771 | 0.12% | 2,876 | $11,104 | 下落 ×1 | ||
| QGRO | $220,635 | 0.12% | 1,869 | ||||
| NFLX Netflix, Inc. - Common Stock | $218,484 | 0.12% | 3,060 | $-62,082 | 上昇 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $215,897 | 0.12% | 180 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $214,659 | 0.12% | 763 | 上昇 ×1 | |||
| SCHX | $213,309 | 0.12% | 7,248 | 上昇 ×1 | |||
| SCHD | $206,075 | 0.11% | 6,499 | $2,086 | 下落 ×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 | 下落 ×1 | ||
| TNGY Tortoise Energy ETF | $160,981 | 0.09% | 16,579 | $-34,037 | 下落 ×1 | ||
| BRBS | $35,582 | 0.02% | 10,080 | $-6,754 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| FELG | 買い増し | +70K | +$3.9M |
| SPYM | 買い増し | +5K | +$2.3M |
| CGUS | 買い増し | +21K | +$2.1M |
| CGCB | 買い増し | +49K | +$1.3M |
| VFQY | 買い増し | +4K | +$1.2M |
| SPYG | 買い増し | +1K | +$1.1M |
| JCPB | 買い増し | +20K | +$901K |
| PVAL | 買い増し | +5K | +$804K |
| CLSE | 買い増し | +13K | +$679K |
| AAPL | 買い増し | +470 | +$638K |
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| FDX | 2026年6月30日 | 1,301 | $463,390 | 4.0% |
| ODFL | 2025年3月31日 | 1,580 | $287,639 | 22.4% |
| CRM | 2025年9月30日 | 976 | $266,068 | -13.2% |
| DIS | 2025年9月30日 | 2,082 | $258,153 | -5.7% |
| UNH | 2025年6月30日 | 649 | $253,798 | 25.8% |
| TFC | 2025年9月30日 | 5,559 | $238,982 | 10.8% |
| PEP | 2026年6月30日 | 1,498 | $232,576 | 5.0% |
| AFL | 2025年3月31日 | 2,143 | $228,680 | 4.2% |
| ACN | 2025年6月30日 | 747 | $228,649 | -38.1% |
| ODFL | 2025年9月30日 | 1,278 | $207,419 | 43.9% |
| FLEX | 2025年3月31日 | 5,120 | $207,360 | 235.9% |
| ORCL | 2025年3月31日 | 1,194 | $201,308 | 2.0% |
| PEP | 2025年6月30日 | 1,520 | $200,469 | 7.7% |
| QGRO | 2025年3月31日 | 1,900 | $200,260 | 追跡終了 |