Cannon Capital Management, Inc. 13F Holdings · Q2 2026
Cannon Capital Management, Inc. reported 28 securities worth $117.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHM (13.33%), VOO (11.28%), IJR (11.04%). Among its top 25 positions this quarter: 12 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | $15.7M | 13.33% | 425,771 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $13.3M | 11.28% | 19,341 | Added |
| 3 | IJR | ISHARES TR | $13.0M | 11.04% | 87,656 | Added |
| 4 | CLOA | BLACKROCK ETF TRUST II | $9.7M | 8.24% | 186,813 | Trimmed |
| 5 | GBIL | GOLDMAN SACHS ETF TR | $9.3M | 7.93% | 93,258 | Trimmed |
| 6 | SCHA | SCHWAB STRATEGIC TR | $9.2M | 7.84% | 255,513 | Trimmed |
| 7 | VO | VANGUARD INDEX FDS | $8.4M | 7.18% | 104,867 | Added |
| 8 | SCHX | SCHWAB STRATEGIC TR | $7.3M | 6.20% | 247,946 | Trimmed |
| 9 | APLD | APPLIED DIGITAL CORP | $5.5M | 4.65% | 146,689 | Trimmed |
| 10 | GOOG | ALPHABET INC | $3.2M | 2.72% | 9,062 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.50% | 8,980 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $2.8M | 2.38% | 14,021 | Added |
| 13 | SCHW | SCHWAB CHARLES CORP | $2.4M | 2.03% | 25,895 | Added |
| 14 | AMZN | AMAZON COM INC | $2.3M | 1.93% | 9,545 | Added |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 1.88% | 4,647 | Added |
| 16 | MSFT | MICROSOFT CORP | $1.8M | 1.53% | 4,826 | Added |
| 17 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.99% | 1,653 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.87% | 1,379 | Hold |
| 19 | QQQJ | INVESCO EXCH TRADED FD TR II | $970,916 | 0.82% | 21,367 | Trimmed |
| 20 | AAPL | APPLE INC | $943,925 | 0.80% | 3,262 | Added |
| 21 | FISV | FISERV INC | $906,787 | 0.77% | 18,487 | Added |
| 22 | JBI | JANUS INTERNATIONAL GROUP IN | $787,817 | 0.67% | 141,949 | Hold |
| 23 | XLF | SELECT SECTOR SPDR TR | $790,488 | 0.67% | 14,745 | Hold |
| 24 | DIS | DISNEY WALT CO | $574,228 | 0.49% | 5,966 | Trimmed |
| 25 | IWM | ISHARES TR | $577,151 | 0.49% | 1,921 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR