Cannon Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cannon Capital Management, Inc. reported 28 stock positions worth $117.7 million. Its top holding was Schwab US Mid Cap ETF (SCHM) at 13.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 11.3%) and iShares Core S&P Small-Cap E (IJR, 11.0%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 12 and reduced 10. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +9%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002100130
- Portfolio Value
- $117.7M (Q2 2026)
- SEC Filing
- 0002100130-26-000005 ↗ filed Aug 11, 2026
Holdings Value
Holdings 28 stocks · $117.7M
| SCHM Schwab US Mid Cap ETF | 13.33% | 425,771 | $15.7M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 11.28% | 19,341 | $13.3M | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 11.04% | 87,656 | $13.0M | Add +9.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 8.24% | 186,813 | $9.7M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 7.93% | 93,258 | $9.3M | Reduce -34.9% |
| SCHA Schwab US Small-Cap ETF | 7.84% | 255,513 | $9.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.18% | 104,867 | $8.4M | Add +13.1% |
| SCHX Schwab US Large-Cap ETF | 6.20% | 247,946 | $7.3M | Reduce -1.3% |
| APLD Applied Digital Corp. | 4.65% | 146,689 | $5.5M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 2.72% | 9,062 | $3.2M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.50% | 8,980 | $2.9M | Add +0.8% |
| NVDA Nvidia Corp. | 2.38% | 14,021 | $2.8M | Add +7.6% |
| SCHW Schwab (charles) Corp. | 2.03% | 25,895 | $2.4M | Add +4.9% |
| AMZN Amazon.com Inc. | 1.93% | 9,545 | $2.3M | Add +10.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 4,647 | $2.2M | Add +14.4% |
| MSFT Microsoft Corp. | 1.53% | 4,826 | $1.8M | Add +15.5% |
| MDY State Street SPDR S&P Midcap | 0.99% | 1,653 | $1.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,379 | $1.0M | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.82% | 21,367 | $971K | Reduce -0.0% |
| AAPL Apple Inc. | 0.80% | 3,262 | $944K | Add +2.6% |
| FISV Fiserv Inc. | 0.77% | 18,487 | $907K | Add +14.7% |
| XLF SS Financial Select Sector | 0.67% | 14,745 | $790K | No change |
| JBI Janus International Group Inc. | 0.67% | 141,949 | $788K | No change |
| IWM iShares Russell 2000 ETF | 0.49% | 1,921 | $577K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 5,966 | $574K | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.30% | 984 | $352K | Reduce -17.7% |
| NFLX Netflix Inc. | 0.25% | 4,133 | $295K | New |
| IJH iShares Core S&P Midcap ETF | 0.21% | 3,218 | $248K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −15.02 |
| GBIL Goldman Sachs Access Treasur | Reduce -34.9% | 7.93% | −3.73 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.49% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -17.7% | 0.30% | +0.02 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Reduce -2.9% | 8.24% | +0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -2.3% | 0.99% | +0.14 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.0% | 0.82% | +0.20 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.3% | 6.20% | +0.97 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 7.84% | +1.72 |
| APLD Applied Digital Corp. | Reduce -2.1% | 4.65% | +1.76 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 13.33% | +2.44 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +9.3% | 11.04% | +2.95 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 11.28% | +2.51 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.1% | 7.18% | +1.77 |
| TSM Taiwan Semiconductor-SP ADR | Add +14.4% | 1.88% | +0.77 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 2.72% | +0.72 |
| NVDA Nvidia Corp. | Add +7.6% | 2.38% | +0.54 |
| AMZN Amazon.com Inc. | Add +10.4% | 1.93% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.50% | +0.37 |
| MSFT Microsoft Corp. | Add +15.5% | 1.53% | +0.27 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| AAPL Apple Inc. | Add +2.6% | 0.80% | +0.15 |
| SCHW Schwab (charles) Corp. | Add +4.9% | 2.03% | +0.14 |
| FISV Fiserv Inc. | Add +14.7% | 0.77% | +0.04 |