Cannon Wealth Management Services, LLC 13F Holdings · Q2 2026
Cannon Wealth Management Services, LLC reported 99 securities worth $182.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYM (8.14%), JCPB (6.17%), CGUS (5.24%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | $14.9M | 8.14% | 169,315 | Added |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | $11.3M | 6.17% | 240,208 | Added |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | $9.6M | 5.24% | 215,270 | Added |
| 4 | FELG | FIDELITY COVINGTON TRUST | $8.5M | 4.67% | 195,102 | Added |
| 5 | SPYV | SPDR SERIES TRUST | $8.5M | 4.65% | 139,863 | Trimmed |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | $8.1M | 4.46% | 311,032 | Added |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | $6.5M | 3.58% | 40,544 | New |
| 8 | PVAL | PUTNAM ETF TRUST | $6.2M | 3.37% | 120,750 | Added |
| 9 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 3.19% | 36,920 | Trimmed |
| 10 | SPTS | SPDR SERIES TRUST | $5.7M | 3.10% | 195,013 | Trimmed |
| 11 | SPYG | SPDR SERIES TRUST | $5.5M | 3.01% | 46,186 | Added |
| 12 | VFQY | VANGUARD WELLINGTON FD | $5.3M | 2.92% | 31,337 | Added |
| 13 | SPSB | SPDR SERIES TRUST | $5.0M | 2.74% | 167,151 | Trimmed |
| 14 | AGG | ISHARES TR | $5.0M | 2.72% | 50,246 | Added |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | $4.7M | 2.56% | 19,811 | Added |
| 16 | SHW | SHERWIN WILLIAMS CO | $4.5M | 2.44% | 12,933 | New |
| 17 | AAPL | APPLE INC | $4.2M | 2.31% | 14,591 | Added |
| 18 | VO | VANGUARD INDEX FDS | $4.2M | 2.29% | 51,984 | Added |
| 19 | SCHF | SCHWAB STRATEGIC TR | $4.1M | 2.26% | 148,825 | Added |
| 20 | MINT | PIMCO ETF TR | $2.6M | 1.44% | 26,185 | Added |
| 21 | DUK | DUKE ENERGY CORP NEW | $2.5M | 1.37% | 19,826 | Trimmed |
| 22 | SPHY | SPDR SERIES TRUST | $2.4M | 1.34% | 104,368 | Trimmed |
| 23 | ULST | SSGA ACTIVE ETF TR | $2.2M | 1.19% | 53,709 | Added |
| 24 | AMZN | AMAZON COM INC | $2.0M | 1.09% | 8,387 | Added |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.08% | 35,080 | Added |
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