Cannon Wealth Management Services, LLC
CIK 2043725 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $182.8M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 6752（共 9443） · 前 71.5%
投资组合价值同比（季度）：+23.6% 13F不披露现金
- 前十大持仓权重
- 46.57%
- 前二十五大持仓权重
- 77.34%
- 持仓高于 1%
- 26
- 有效持仓数量
- 31.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.48% 估计买入 $28634456 · 卖出 $2451211
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.8% 仍持有
- 新仓位
- 16
- 增加
- 45
- 减少
- 36
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
81.0%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $14879398 | 8.14% | 169315 | $2273849 | 上涨 ×1 | ||
| JCPB | $11275357 | 6.17% | 240208 | $900895 | 上涨 ×1 | ||
| CGUS | $9575223 | 5.24% | 215270 | $2113002 | 上涨 ×1 | ||
| FELG | $8535713 | 4.67% | 195102 | $3853737 | 上涨 ×1 | ||
| SPYV | $8502257 | 4.65% | 139863 | $425463 | 下跌 ×1 | ||
| CGCB | $8142818 | 4.46% | 311032 | $1265140 | 上涨 ×1 | ||
| SPMO | $6549478 | 3.58% | 40544 | 上涨 ×1 | |||
| PVAL | $6152226 | 3.37% | 120750 | $804469 | 上涨 ×1 | ||
| VYM | $5834464 | 3.19% | 36920 | $358286 | 下跌 ×1 | ||
| SPTS | $5657315 | 3.10% | 195013 | $-125500 | 下跌 ×1 | ||
| SPYG | $5495641 | 3.01% | 46186 | $1085721 | 上涨 ×1 | ||
| VFQY | $5336378 | 2.92% | 31337 | $1184871 | 上涨 ×1 | ||
| SPSB | $5016188 | 2.74% | 167151 | $-220767 | 下跌 ×1 | ||
| AGG | $4973392 | 2.72% | 50246 | $97020 | 上涨 ×1 | ||
| VIG | $4687683 | 2.56% | 19811 | $459404 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4453091 | 2.44% | 12933 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $4222003 | 2.31% | 14591 | $638247 | 上涨 ×1 | ||
| VO | $4188334 | 2.29% | 51984 | $496167 | 上涨 ×1 | ||
| SCHF | $4122443 | 2.26% | 148825 | $557572 | 上涨 ×1 | ||
| MINT | $2639696 | 1.44% | 26185 | $153205 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2509606 | 1.37% | 19826 | $-93046 | 下跌 ×1 | ||
| SPHY | $2446379 | 1.34% | 104368 | $11106 | 下跌 ×1 | ||
| ULST | $2171186 | 1.19% | 53709 | $155438 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1998958 | 1.09% | 8387 | $302807 | 上涨 ×1 | ||
| JEPI | $1981318 | 1.08% | 35080 | $56465 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1912426 | 1.05% | 5127 | $190175 | 上涨 ×1 | ||
| CLSE | $1757202 | 0.96% | 51478 | $678821 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1670753 | 0.91% | 8350 | $173528 | 下跌 ×1 | ||
| IVV | $1512086 | 0.83% | 2019 | $178987 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1510795 | 0.83% | 3592 | $153536 | 下跌 ×1 | ||
| XMMO | $1472902 | 0.81% | 8657 | $325649 | 上涨 ×1 | ||
| CGMS | $1346003 | 0.74% | 49250 | $83702 | 上涨 ×1 | ||
| VB | $1312852 | 0.72% | 4331 | $170503 | 下跌 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1211774 | 0.66% | 39743 | $-110458 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1164780 | 0.64% | 3259 | $109357 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1158097 | 0.63% | 1573 | $216343 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $952209 | 0.52% | 3749 | $27104 | 下跌 ×1 | ||
| QYLG Global X Nasdaq 100 Covered Call & Growth ETF | $916908 | 0.50% | 30251 | $220799 | 上涨 ×1 | ||
| CGDV | $879993 | 0.48% | 17857 | $84367 | 下跌 ×1 | ||
| JPST | $873900 | 0.48% | 17281 | $196030 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $867894 | 0.47% | 815 | $325922 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $844050 | 0.46% | 15570 | $61619 | 上涨 ×1 | ||
| USMC Principal U.S. Mega-Cap ETF | $694768 | 0.38% | 9373 | $92040 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $640099 | 0.35% | 7876 | $40172 | 下跌 ×1 | ||
| SUB | $624427 | 0.34% | 5865 | $97987 | 上涨 ×1 | ||
| VTI | $624418 | 0.34% | 1687 | $72798 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $572395 | 0.31% | 1620 | $107395 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $571753 | 0.31% | 2593 | $181712 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $568892 | 0.31% | 4161 | $-134349 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $544296 | 0.30% | 966 | $84144 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $520917 | 0.29% | 1379 | $92865 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $512546 | 0.28% | 11881 | $-69047 | 下跌 ×1 | ||
| V Visa Inc. | $500132 | 0.27% | 1458 | $53524 | 下跌 ×1 | ||
| VTEB | $494521 | 0.27% | 9777 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $480211 | 0.26% | 416 | 上涨 ×1 | |||
| HEFA | $445788 | 0.24% | 9500 | $39663 | 下跌 ×1 | ||
| MUB | $442530 | 0.24% | 4112 | $20251 | 上涨 ×1 | ||
| BRKB | $434438 | 0.24% | 868 | $47244 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426969 | 0.23% | 735 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $424196 | 0.23% | 1135 | $87502 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $423701 | 0.23% | 374 | $159962 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $395945 | 0.22% | 1210 | $50419 | 上涨 ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $388603 | 0.21% | 2661 | $21124 | 上涨 ×1 | ||
| DIVO | $387047 | 0.21% | 8469 | $-26704 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $356574 | 0.20% | 1971 | $37798 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $351138 | 0.19% | 2989 | $89471 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $331011 | 0.18% | 3458 | $-1836 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $327346 | 0.18% | 2232 | $77 | 下跌 ×1 | ||
| AVUV | $324424 | 0.18% | 2600 | $-7764 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $320737 | 0.18% | 273 | $83308 | 上涨 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $314610 | 0.17% | 3807 | $17983 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $305236 | 0.17% | 2695 | $-15779 | 上涨 ×1 | ||
| T AT&T Inc. | $299923 | 0.16% | 14489 | $-129912 | 下跌 ×1 | ||
| VUG | $295116 | 0.16% | 3426 | $45709 | 上涨 ×1 | ||
| IWY | $289167 | 0.16% | 995 | $41571 | |||
| VEA | $285998 | 0.16% | 4014 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $285447 | 0.16% | 1056 | $-37464 | 上涨 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $281145 | 0.15% | 1287 | $27001 | 上涨 ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $278548 | 0.15% | 1286 | $28045 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $277154 | 0.15% | 881 | $-112305 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $258753 | 0.14% | 1028 | ||||
| KLAC KLA Corporation - Common Stock | $256454 | 0.14% | 850 | 上涨 ×1 | |||
| WM Waste Management, Inc. Common Stock | $244276 | 0.13% | 1096 | $-10331 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $236421 | 0.13% | 327 | 上涨 ×1 | |||
| IJK | $227245 | 0.12% | 1934 | 上涨 ×1 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $224220 | 0.12% | 1192 | ||||
| VLO Valero Energy Corporation Common Stock | $223718 | 0.12% | 859 | $9994 | 下跌 ×1 | ||
| SNDA Sonida Senior Living, Inc. Common Stock | $222482 | 0.12% | 5453 | $-161712 | 下跌 ×1 | ||
| IJH | $221771 | 0.12% | 2876 | $11104 | 下跌 ×1 | ||
| QGRO | $220635 | 0.12% | 1869 | ||||
| NFLX Netflix, Inc. - Common Stock | $218484 | 0.12% | 3060 | $-62082 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $215897 | 0.12% | 180 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $214659 | 0.12% | 763 | 上涨 ×1 | |||
| SCHX | $213309 | 0.12% | 7248 | 上涨 ×1 | |||
| SCHD | $206075 | 0.11% | 6499 | $2086 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $205409 | 0.11% | 4123 | ||||
| MO Altria Group, Inc. | $201676 | 0.11% | 2803 | $-13517 | 下跌 ×1 | ||
| TNGY Tortoise Energy ETF | $160981 | 0.09% | 16579 | $-34037 | 下跌 ×1 | ||
| BRBS | $35582 | 0.02% | 10080 | $-6754 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SPMO | $6549478 | 40544 | 3.58% |
| SHW | $4453091 | 12933 | 2.44% |
| VTEB | $494521 | 9777 | 0.27% |
| MU | $480211 | 416 | 0.26% |
| AMD | $426969 | 735 | 0.23% |
| VEA | $285998 | 4014 | 0.16% |
| ABBV | $258753 | 1028 | 0.14% |
| KLAC | $256454 | 850 | 0.14% |
| AMAT | $236421 | 327 | 0.13% |
| IJK | $227245 | 1934 | 0.12% |
| IUSG | $224220 | 1192 | 0.12% |
| QGRO | $220635 | 1869 | 0.12% |
| LLY | $215897 | 180 | 0.12% |
| IBM | $214659 | 763 | 0.12% |
| SCHX | $213309 | 7248 | 0.12% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| FELG | 增持 | +70K | +$3.9M |
| SPYM | 增持 | +5K | +$2.3M |
| CGUS | 增持 | +21K | +$2.1M |
| CGCB | 增持 | +49K | +$1.3M |
| VFQY | 增持 | +4K | +$1.2M |
| SPYG | 增持 | +1K | +$1.1M |
| JCPB | 增持 | +20K | +$901K |
| PVAL | 增持 | +5K | +$804K |
| CLSE | 增持 | +13K | +$679K |
| AAPL | 增持 | +470 | +$638K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FDX | 2026年6月30日 | 1301 | $463390 | 5.2% |
| ODFL | 2025年3月31日 | 1580 | $287639 | 25.6% |
| CRM | 2025年9月30日 | 976 | $266068 | -13.3% |
| DIS | 2025年9月30日 | 2082 | $258153 | -6.4% |
| UNH | 2025年6月30日 | 649 | $253798 | 24.2% |
| TFC | 2025年9月30日 | 5559 | $238982 | 10.9% |
| PEP | 2026年6月30日 | 1498 | $232576 | 5.3% |
| AFL | 2025年3月31日 | 2143 | $228680 | 5.2% |
| ACN | 2025年6月30日 | 747 | $228649 | -38.9% |
| ODFL | 2025年9月30日 | 1278 | $207419 | 47.6% |
| FLEX | 2025年3月31日 | 5120 | $207360 | 236.9% |
| ORCL | 2025年3月31日 | 1194 | $201308 | 4.8% |
| PEP | 2025年6月30日 | 1520 | $200469 | 8.0% |
| QGRO | 2025年3月31日 | 1900 | $200260 | 不再跟踪 |