Cannon Wealth Management Services, LLC

CIK 2043725 · Ver em SEC EDGAR ↗

Valor do portfólio QoQ: +23.6% 13F não divulga caixa

Peso das 10 principais posições46,57%

Peso das 25 principais posições77,34%

Posições acima de 1%26

Número efetivo de posições31,2

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 1,48% Est. compras $28.634.456 · vendas $2.451.211

Participação mediana: 6,0 trimestres Rastreado Q1 2025–Q2 2026 · 92,5% ainda mantido

Novas posições16

Aumentou45

Diminuído36

Fechado2

Valor do portfólio $182.8M #6.795 de 9.337 por valor 13F · top 72.8%

Posições 99

Em 30 de Junho de 2026 Dados em Q2 2026

Distribuição setorial

Technology 5,4%

Materials 2,4%

Utilities 1,8%

Communication Services 1,7%

Retail 1,6%

Industrials 1,6%

Financials 1,2%

Consumer Discretionary 1,0%

Healthcare 0,9%

Energy 0,9%

Consumer Staples 0,7%

Consumer products 0,2%

Outros/Não mapeado 80,7%

Portfólio completo 99 posições

					Sequência
SPYM State Street SPDR Portfolio S&P 500 ETF	$14.879.398	8,14%	169.315	$2.273.849	Alta ×1
JCPB JPMorgan Core Plus Bond ETF	$11.275.357	6,17%	240.208	$900.895	Alta ×1
CGUS Capital Group Core Equity ETF	$9.575.223	5,24%	215.270	$2.113.002	Alta ×1
FELG Fidelity Covington Trust	$8.535.713	4,67%	195.102	$3.853.737	Alta ×1
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$8.502.257	4,65%	139.863	$425.463	Baixa ×1
CGCB Capital Group Fixed Income ETF Trust	$8.142.818	4,46%	311.032	$1.265.140	Alta ×1
SPMO Invesco S&P 500 Momentum ETF	$6.549.478	3,58%	40.544		Alta ×1
PVAL Putnam Focused Large Cap Value ETF	$6.152.226	3,37%	120.750	$804.469	Alta ×1
VYM Vanguard High Dividend Yield ETF	$5.834.464	3,19%	36.920	$358.286	Baixa ×1
SPTS State Street SPDR Portfolio Short Term Treasury ETF	$5.657.315	3,10%	195.013	$-125.500	Baixa ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$5.495.641	3,01%	46.186	$1.085.721	Alta ×1
VFQY Vanguard U.S. Quality Factor ETF	$5.336.378	2,92%	31.337	$1.184.871	Alta ×1
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF	$5.016.188	2,74%	167.151	$-220.767	Baixa ×1
AGG iShares Trust	$4.973.392	2,72%	50.246	$97.020	Alta ×1
VIG Vanguard Div Appreciation ETF	$4.687.683	2,56%	19.811	$459.404	Alta ×1
SHW Sherwin-Williams Company (The) Common Stock	$4.453.091	2,44%	12.933		Alta ×1
AAPL Apple Inc. - Common Stock	$4.222.003	2,31%	14.591	$638.247	Alta ×1
VO Vanguard Morningstar Mid-Cap ETF	$4.188.334	2,29%	51.984	$496.167	Alta ×1
SCHF SCHWAB STRATEGIC TRUST	$4.122.443	2,26%	148.825	$557.572	Alta ×1
MINT PIMCO ETF Trust	$2.639.696	1,44%	26.185	$153.205	Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock	$2.509.606	1,37%	19.826	$-93.046	Baixa ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$2.446.379	1,34%	104.368	$11.106	Baixa ×1
ULST State Street Ultra Short Term Bond ETF	$2.171.186	1,19%	53.709	$155.438	Alta ×1
AMZN Amazon.com, Inc. - Common Stock	$1.998.958	1,09%	8.387	$302.807	Alta ×1
JEPI JPMorgan Equity Premium Income ETF	$1.981.318	1,08%	35.080	$56.465	Alta ×1
MSFT Microsoft Corporation - Common Stock	$1.912.426	1,05%	5.127	$190.175	Alta ×1
CLSE Trust for Professional Managers	$1.757.202	0,96%	51.478	$678.821	Alta ×1
NVDA NVIDIA Corporation - Common Stock	$1.670.753	0,91%	8.350	$173.528	Baixa ×1
IVV iShares Trust	$1.512.086	0,83%	2.019	$178.987	Baixa ×1
TSLA Tesla, Inc. - Common Stock	$1.510.795	0,83%	3.592	$153.536	Baixa ×1
XMMO Invesco Exchange-Traded Fund Trust	$1.472.902	0,81%	8.657	$325.649	Alta ×1
CGMS Capital Group Fixed Income ETF Trust	$1.346.003	0,74%	49.250	$83.702	Alta ×1
VB Vanguard Morningstar Small-Cap ETF	$1.312.852	0,72%	4.331	$170.503	Baixa ×1
PFF iShares Preferred and Income Securities ETF	$1.211.774	0,66%	39.743	$-110.458	Baixa ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1.164.780	0,64%	3.259	$109.357	Baixa ×1
QQQ Invesco QQQ Trust, Series 1	$1.158.097	0,63%	1.573	$216.343	Baixa ×1
JNJ Johnson & Johnson Common Stock	$952.209	0,52%	3.749	$27.104	Baixa ×1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF	$916.908	0,50%	30.251	$220.799	Alta ×1
CGDV Capital Group Dividend Value ETF	$879.993	0,48%	17.857	$84.367	Baixa ×1
JPST JPMorgan Ultra-Short Income ETF	$873.900	0,48%	17.281	$196.030	Alta ×1
CAT Caterpillar, Inc. Common Stock	$867.894	0,47%	815	$325.922	Alta ×1
ENB Enbridge Inc Common Stock	$844.050	0,46%	15.570	$61.619	Alta ×1
USMC Principal U.S. Mega-Cap ETF	$694.768	0,38%	9.373	$92.040	Alta ×1
KO Coca-Cola Company (The) Common Stock	$640.099	0,35%	7.876	$40.172	Baixa ×1
SUB iShares Short-Term National Muni Bond ETF	$624.427	0,34%	5.865	$97.987	Alta ×1
VTI Vanguard Morningstar Total Stock Market ETF	$624.418	0,34%	1.687	$72.798	Baixa ×1
GOOG Alphabet Inc. - Class C Capital Stock	$572.395	0,31%	1.620	$107.395	Baixa ×1
LOW Lowe's Companies, Inc. Common Stock	$571.753	0,31%	2.593	$181.712	Alta ×1
XOM Exxon Mobil Corporation Common Stock	$568.892	0,31%	4.161	$-134.349	Alta ×1
META Meta Platforms, Inc. - Class A Common Stock	$544.296	0,30%	966	$84.144	Alta ×1
AVGO Broadcom Inc. - Common Stock	$520.917	0,29%	1.379	$92.865	Baixa ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$512.546	0,28%	11.881	$-69.047	Baixa ×1
V Visa Inc.	$500.132	0,27%	1.458	$53.524	Baixa ×1
VTEB Vanguard Tax-Exempt Bond ETF	$494.521	0,27%	9.777		Alta ×1
MU Micron Technology, Inc. - Common Stock	$480.211	0,26%	416		Alta ×1
HEFA iShares Currency Hedged MSCI EAFE ETF	$445.788	0,24%	9.500	$39.663	Baixa ×1
MUB iShares Trust	$442.530	0,24%	4.112	$20.251	Alta ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B	$434.438	0,24%	868	$47.244	Alta ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$426.969	0,23%	735		Alta ×1
GE GE Aerospace Common Stock	$424.196	0,23%	1.135	$87.502	Baixa ×1
URI United Rentals, Inc. Common Stock	$423.701	0,23%	374	$159.962	Alta ×1
JPM JP Morgan Chase & Co. Common Stock	$395.945	0,22%	1.210	$50.419	Alta ×1
NRG NRG Energy, Inc. Common Stock	$388.603	0,21%	2.661	$21.124	Alta ×1
DIVO Amplify ETF Trust	$387.047	0,21%	8.469	$-26.704	Baixa ×1
PM Philip Morris International Inc Common Stock	$356.574	0,20%	1.971	$37.798	Alta ×1
CSCO Cisco Systems, Inc. - Common Stock	$351.138	0,19%	2.989	$89.471	Baixa ×1
SO Southern Company (The) Common Stock	$331.011	0,18%	3.458	$-1.836	Alta ×1
PG Procter & Gamble Company (The) Common Stock	$327.346	0,18%	2.232	$77	Baixa ×1
AVUV AMERICAN CENTURY ETF TRUST	$324.424	0,18%	2.600	$-7.764	Baixa ×1
GEV GE Vernova Inc. Common Stock	$320.737	0,18%	273	$83.308	Alta ×1
WFC Wells Fargo & Company Common Stock	$314.610	0,17%	3.807	$17.983	Alta ×1
WMT Walmart Inc. - Common Stock	$305.236	0,17%	2.695	$-15.779	Alta ×1
T AT&T Inc.	$299.923	0,16%	14.489	$-129.912	Baixa ×1
VUG Vanguard Morningstar Growth ETF	$295.116	0,16%	3.426	$45.709	Alta ×1
IWY iShares Russell Top 200 Growth ETF	$289.167	0,16%	995	$41.571
VEA Vanguard FTSE Developed Markets ETF	$285.998	0,16%	4.014		Alta ×1
MCD McDonald's Corporation Common Stock	$285.447	0,16%	1.056	$-37.464	Alta ×1
PGR Progressive Corporation (The) Common Stock	$281.145	0,15%	1.287	$27.001	Alta ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock	$278.548	0,15%	1.286	$28.045	Alta ×1
NSC Norfolk Southern Corporation Common Stock	$277.154	0,15%	881	$-112.305	Baixa ×1
ABBV AbbVie Inc. Common Stock	$258.753	0,14%	1.028
KLAC KLA Corporation - Common Stock	$256.454	0,14%	850		Alta ×1
WM Waste Management, Inc. Common Stock	$244.276	0,13%	1.096	$-10.331	Baixa ×1
AMAT Applied Materials, Inc. - Common Stock	$236.421	0,13%	327		Alta ×1
IJK iShares Trust	$227.245	0,12%	1.934		Alta ×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	Baixa ×1
SNDA Sonida Senior Living, Inc. Common Stock	$222.482	0,12%	5.453	$-161.712	Baixa ×1
IJH iShares Trust	$221.771	0,12%	2.876	$11.104	Baixa ×1
QGRO AMERICAN CENTURY ETF TRUST	$220.635	0,12%	1.869
NFLX Netflix, Inc. - Common Stock	$218.484	0,12%	3.060	$-62.082	Alta ×1
LLY Eli Lilly and Company Common Stock	$215.897	0,12%	180		Alta ×1
IBM International Business Machines Corporation Common Stock	$214.659	0,12%	763		Alta ×1
SCHX SCHWAB STRATEGIC TRUST	$213.309	0,12%	7.248		Alta ×1
SCHD SCHWAB STRATEGIC TRUST	$206.075	0,11%	6.499	$2.086	Baixa ×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	Baixa ×1
TNGY Tortoise Energy ETF	$160.981	0,09%	16.579	$-34.037	Baixa ×1
BRBS CUSIP: 095825105	$35.582	0,02%	10.080	$-6.754
Sem correspondências

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título	Valor	Ações	% do portfólio
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%

Maiores variações (QoQ)

Título	Movimento	Ações Δ	Valor Δ
FELG	Comprou mais	+70K	+$3.9M
SPYM	Comprou mais	+5K	+$2.3M
CGUS	Comprou mais	+21K	+$2.1M
CGCB	Comprou mais	+49K	+$1.3M
VFQY	Comprou mais	+4K	+$1.2M
SPYG	Comprou mais	+1K	+$1.1M
JCPB	Comprou mais	+20K	+$901K
PVAL	Comprou mais	+5K	+$804K
CLSE	Comprou mais	+13K	+$679K
AAPL	Comprou mais	+470	+$638K

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

Título	Trimestre	Ações antes	Valor antes	Preço desde a saída
FDX	30 de Junho de 2026	1.301	$463.390	-7,3%
CRM	30 de Setembro de 2025	976	$266.068	-1,0%
DIS	30 de Setembro de 2025	2.082	$258.153	-10,8%
UNH	30 de Junho de 2025	649	$253.798	19,2%
TFC	30 de Setembro de 2025	5.559	$238.982	1,6%
PEP	30 de Junho de 2026	1.498	$232.576	-7,0%
ACN	30 de Junho de 2025	747	$228.649	-33,5%
ODFL	30 de Setembro de 2025	1.278	$207.419	28,2%
PEP	30 de Junho de 2025	1.520	$200.469	-4,7%