Cannon Wealth Management Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Cannon Wealth Management Services, LLC reported 99 stock positions worth $182.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.1% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 6.2%) and Cap Group Core Equity (CGUS, 5.2%). Compared with Q1 2026, it opened 16 new positions, sold out of 2, added to 44 and reduced 36. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −2%).

Most Recent 13F
Q2 2026
Location
WINSTON SALEM, NC
CIK
0002043725
Portfolio Value
$182.8M (Q2 2026)
SEC Filing
0001765380-26-000332 ↗ filed Aug 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $109.3M Q3 2024 Q4 2024: $116.0M Q4 2024 Q1 2025: $112.0M Q1 2025 Q2 2025: $122.4M Q2 2025 Q3 2025: $132.1M Q3 2025 Q4 2025: $141.7M Q4 2025 Q1 2026: $147.8M Q1 2026 Q2 2026: $182.8M $182.8M Q2 2026

Holdings 99 stocks · $182.8M
SPYM Ste STR SPDR PT S&P 500 ETF 8.14% 169,315 $14.9M Add +2.8%
JCPB JPMorgan Core Plus Bond ETF 6.17% 240,208 $11.3M Add +9.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 5.24% 215,270 $9.6M Add +10.8%
FELG Fidelity Enh LRG Cap GWTH 4.67% 195,102 $8.5M Add +56.2%
SPYV SS SPDR P S&P 500 Value ETF 4.65% 139,863 $8.5M Reduce -2.0%
CGCB Cap Group Core Bond 4.46% 311,032 $8.1M Add +18.8%
SPMO Invesco S&P 500 Momentum ETF 3.58% 40,544 $6.5M New
PVAL Putnam Focused LRG Cap Value 3.37% 120,750 $6.2M Add +4.8%
VYM Vanguard High DVD Yield ETF 3.19% 36,920 $5.8M Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 3.10% 195,013 $5.7M Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 3.01% 46,186 $5.5M Add +2.5%
VFQY Vanguard U.S. Quality Factor 2.92% 31,337 $5.3M Add +12.7%
SPSB SS SPDR P St C Corp. ETF 2.74% 167,151 $5.0M Reduce -4.0%
AGG iShares Core U.S. Aggregate 2.72% 50,246 $5.0M Add +2.3%
VIG Vanguard Dividend Apprec ETF 2.56% 19,811 $4.7M Add +0.8%
SHW The Sherwin-Williams Co. 2.44% 12,933 $4.5M New
AAPL Apple Inc. 2.31% 14,591 $4.2M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.29% 51,984 $4.2M Add +1.1%
SCHF Schwab Intl Equity ETF 2.26% 148,825 $4.1M Add +3.3%
MINT PIMCO Enhanced Short Maturit 1.44% 26,185 $2.6M Add +5.9%
DUK Duke Energy Corp. 1.37% 19,826 $2.5M Reduce -0.3%
SPHY SS SPDR P High Yield ETF 1.34% 104,368 $2.4M Reduce -0.1%
ULST SS Ultra Short TM Bond ETF 1.19% 53,709 $2.2M Add +7.9%
AMZN Amazon.com Inc. 1.09% 8,387 $2.0M Add +3.0%
JEPI JPMorgan Equity Premium Inco 1.08% 35,080 $2.0M Add +3.3%
MSFT Microsoft Corp. 1.05% 5,127 $1.9M Add +10.2%
CLSE Convergence Long/Short Eqy 0.96% 51,478 $1.8M Add +34.3%
NVDA Nvidia Corp. 0.91% 8,350 $1.7M Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.83% 2,019 $1.5M Reduce -1.1%
TSLA Tesla Inc. 0.83% 3,592 $1.5M Reduce -1.6%
XMMO Invesco S&P Midcap Momentum 0.81% 8,657 $1.5M Add +9.4%
CGMS Cap Group US Multi-Sect Bond 0.74% 49,250 $1.3M Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 4,331 $1.3M Reduce -0.7%
PFF iShares Preferred & Income S 0.66% 39,743 $1.2M Reduce -8.9%
GOOGL Alphabet Inc. Class A 0.64% 3,259 $1.2M Reduce -11.2%
QQQ Invesco QQQ Trust Series 1 0.63% 1,573 $1.2M Reduce -3.6%
JNJ Johnson & Johnson 0.52% 3,749 $952K Reduce -0.9%
QYLG Global X Nasdaq 100 Covc GRW 0.50% 30,251 $917K Add +12.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.48% 17,857 $880K Reduce -4.5%
JPST JPMorgan Ultra-Short Income 0.48% 17,281 $874K Add +29.0%
CAT Caterpillar Inc. 0.47% 815 $868K Add +6.5%
ENB Enbridge Inc. 0.46% 15,570 $844K Add +7.7%
USMC Principal US Mega-Cap ETF 0.38% 9,373 $695K Add +0.0%
KO The Coca-Cola Co. 0.35% 7,876 $640K Reduce -0.2%
SUB iShares Short-Term National 0.34% 5,865 $624K Add +18.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 1,687 $624K Reduce -1.9%
GOOG Alphabet Inc. Class C 0.31% 1,620 $572K Reduce -0.1%
LOW Lowe's Cos Inc. 0.31% 2,593 $572K Add +57.1%
XOM Exxon Mobil Corp. 0.31% 4,161 $569K Add +0.4%
META Meta Platforms Inc. Class A 0.30% 966 $544K Add +20.1%
AVGO Broadcom Inc. 0.28% 1,379 $521K Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.28% 11,881 $513K Reduce -19.4%
V Visa Inc. Class A 0.27% 1,458 $500K Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 9,777 $495K New
MU Micron Technology Inc. 0.26% 416 $480K New
HEFA Isha Curr Hedged MSCI Eafe 0.24% 9,500 $446K Reduce -0.6%
MUB iShares National Muni Bond E 0.24% 4,112 $443K Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 868 $434K Add +7.4%
AMD Advanced Micro Devices 0.23% 735 $427K New
GE General Electric filed as GE AEROSPACE 0.23% 1,135 $424K Reduce -4.4%
URI United Rentals Inc. 0.23% 374 $424K Add +3.3%
JPM JPMorgan Chase & Co. 0.22% 1,210 $396K Add +3.0%
NRG NRG Energy Inc. 0.21% 2,661 $389K Add +5.8%
DIVO Amplify CWP Enhan Divid ETF 0.21% 8,469 $387K Reduce -8.2%
PM Philip Morris International 0.20% 1,971 $357K Add +2.2%
CSCO Cisco Systems Inc. 0.19% 2,989 $351K Reduce -11.4%
SO The Southern Co. 0.18% 3,458 $331K Add +0.3%
PG The Procter & Gamble Co. 0.18% 2,232 $327K Reduce -1.5%
AVUV Avantis US Small Cap Value 0.18% 2,600 $324K Reduce -13.5%
GEV GE Vernova Inc. 0.18% 273 $321K Add +0.4%
WFC Wells Fargo & Co. 0.17% 3,807 $315K Add +2.2%
WMT Walmart Inc. 0.17% 2,695 $305K Add +4.3%
T AT&T Inc. 0.16% 14,489 $300K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 3,426 $295K No change
IWY iShares Russell Top 200 Grow 0.16% 995 $289K No change
VEA Vanguard Ftse Developed ETF 0.16% 4,014 $286K New
MCD McDonald's Corp. 0.16% 1,056 $285K Add +1.6%
PGR Progressive Corp. 0.15% 1,287 $281K Add +0.4%
ODFL Old Dominion Freight Line 0.15% 1,286 $279K Add +0.3%
NSC Norfolk Southern Corp. 0.15% 881 $277K Reduce -35.1%
ABBV Abbvie Inc. 0.14% 1,028 $259K New
KLAC KLA Corp. 0.14% 850 $256K New
WM Waste Management Inc. 0.13% 1,096 $244K Reduce -1.1%
AMAT Applied Materials Inc. 0.13% 327 $236K New
IJK iShares S&P Mid-Cap 400 Grow 0.12% 1,934 $227K New
IUSG iShares Core S&P U.S. Growth 0.12% 1,192 $224K New
VLO Valero Energy Corp. 0.12% 859 $224K Reduce -0.7%
SNDA Sonida Senior Living Inc. 0.12% 5,453 $222K Reduce -54.2%
IJH iShares Core S&P Midcap ETF 0.12% 2,876 $222K Reduce -7.8%
QGRO American Century US Quality 0.12% 1,869 $221K New
NFLX Netflix Inc. 0.12% 3,060 $218K Add +4.9%
LLY Eli Lilly & Co. 0.12% 180 $216K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 763 $215K New
SCHX Schwab US Large-Cap ETF 0.12% 7,248 $213K New
SCHD Schwab US DVD Equity ETF 0.11% 6,499 $206K Reduce -2.3%
TFC Truist Financial Corp. 0.11% 4,123 $205K New
MO Altria Group Inc. 0.11% 2,803 $202K Reduce -14.0%
TNGY Tortoise Energy ETF 0.09% 16,579 $161K Reduce -11.3%
BRBS Blue Ridge Bankshares Inc. 0.02% 10,080 $36K No change

Portfolio Sells Q1 2026 → Q2 2026
SPTS SS SPDR P St Term TSY ETF Reduce -1.6% 3.10% −0.82
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.0% 4.65% −0.81
SPSB SS SPDR P St C Corp. ETF Reduce -4.0% 2.74% −0.80
VYM Vanguard High DVD Yield ETF Reduce -0.1% 3.19% −0.51
DUK Duke Energy Corp. Reduce -0.3% 1.37% −0.39
FDX FedEx Corp. Sold out 0.00% −0.31
SPHY SS SPDR P High Yield ETF Reduce -0.1% 1.34% −0.31
PFF iShares Preferred & Income S Reduce -8.9% 0.66% −0.23
PEP Pepsico Inc. Sold out 0.00% −0.16
SNDA Sonida Senior Living Inc. Reduce -54.2% 0.12% −0.14
T AT&T Inc. Reduce -2.3% 0.16% −0.13
SDVY First Trust Smid Cap Rising Reduce -19.4% 0.28% −0.11
NSC Norfolk Southern Corp. Reduce -35.1% 0.15% −0.11
JNJ Johnson & Johnson Reduce -0.9% 0.52% −0.10
NVDA Nvidia Corp. Reduce -2.7% 0.91% −0.10
TSLA Tesla Inc. Reduce -1.6% 0.83% −0.09
GOOGL Alphabet Inc. Class A Reduce -11.2% 0.64% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.1% 0.83% −0.07
DIVO Amplify CWP Enhan Divid ETF Reduce -8.2% 0.21% −0.07
CGDV Cap Group Dividend Value Reduce -4.5% 0.48% −0.06
KO The Coca-Cola Co. Reduce -0.2% 0.35% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.72% −0.05
AVUV Avantis US Small Cap Value Reduce -13.5% 0.18% −0.05
TNGY Tortoise Energy ETF Reduce -11.3% 0.09% −0.04
PG The Procter & Gamble Co. Reduce -1.5% 0.18% −0.04
WM Waste Management Inc. Reduce -1.1% 0.13% −0.04
MO Altria Group Inc. Reduce -14.0% 0.11% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.34% −0.03
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.6% 0.24% −0.03
V Visa Inc. Class A Reduce -1.4% 0.27% −0.03
SCHD Schwab US DVD Equity ETF Reduce -2.3% 0.11% −0.03
VLO Valero Energy Corp. Reduce -0.7% 0.12% −0.02
IJH iShares Core S&P Midcap ETF Reduce -7.8% 0.12% −0.02
AVGO Broadcom Inc. Reduce -0.3% 0.28% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -3.6% 0.63% −0.00
GOOG Alphabet Inc. Class C Reduce -0.1% 0.31% −0.00
GE General Electric Reduce -4.4% 0.23% +0.00
CSCO Cisco Systems Inc. Reduce -11.4% 0.19% +0.02

Portfolio Buys Q1 2026 → Q2 2026
SPMO Invesco S&P 500 Momentum ETF New 3.58% +3.58
SHW The Sherwin-Williams Co. New 2.44% +2.44
FELG Fidelity Enh LRG Cap GWTH Add +56.2% 4.67% +1.50
VTEB Vanguard Tax-Exempt Bond ETF New 0.27% +0.27
MU Micron Technology Inc. New 0.26% +0.26
AMD Advanced Micro Devices New 0.23% +0.23
CLSE Convergence Long/Short Eqy Add +34.3% 0.96% +0.23
CGUS Cap Group Core Equity Add +10.8% 5.24% +0.19
VEA Vanguard Ftse Developed ETF New 0.16% +0.16
ABBV Abbvie Inc. New 0.14% +0.14
KLAC KLA Corp. New 0.14% +0.14
AMAT Applied Materials Inc. New 0.13% +0.13
IJK iShares S&P Mid-Cap 400 Grow New 0.12% +0.12
IUSG iShares Core S&P U.S. Growth New 0.12% +0.12
QGRO American Century US Quality New 0.12% +0.12
LLY Eli Lilly & Co. New 0.12% +0.12
IBM Intl Business Machines Corp. New 0.12% +0.12
SCHX Schwab US Large-Cap ETF New 0.12% +0.12
TFC Truist Financial Corp. New 0.11% +0.11
VFQY Vanguard U.S. Quality Factor Add +12.7% 2.92% +0.11
CAT Caterpillar Inc. Add +6.5% 0.47% +0.11
URI United Rentals Inc. Add +3.3% 0.23% +0.05
LOW Lowe's Cos Inc. Add +57.1% 0.31% +0.05
QYLG Global X Nasdaq 100 Covc GRW Add +12.8% 0.50% +0.03
XMMO Invesco S&P Midcap Momentum Add +9.4% 0.81% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +2.5% 3.01% +0.02
JPST JPMorgan Ultra-Short Income Add +29.0% 0.48% +0.02
GEV GE Vernova Inc. Add +0.4% 0.18% +0.01
META Meta Platforms Inc. Class A Add +20.1% 0.30% −0.01
SUB iShares Short-Term National Add +18.6% 0.34% −0.01
ODFL Old Dominion Freight Line Add +0.3% 0.15% −0.02
JPM JPMorgan Chase & Co. Add +3.0% 0.22% −0.02
PGR Progressive Corp. Add +0.4% 0.15% −0.02
PM Philip Morris International Add +2.2% 0.20% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 0.24% −0.02
USMC Principal US Mega-Cap ETF Add +0.0% 0.38% −0.03
WFC Wells Fargo & Co. Add +2.2% 0.17% −0.03
NRG NRG Energy Inc. Add +5.8% 0.21% −0.04
MUB iShares National Muni Bond E Add +3.4% 0.24% −0.04
SO The Southern Co. Add +0.3% 0.18% −0.04
WMT Walmart Inc. Add +4.3% 0.17% −0.05
AMZN Amazon.com Inc. Add +3.0% 1.09% −0.05
MCD McDonald's Corp. Add +1.6% 0.16% −0.06
ENB Enbridge Inc. Add +7.7% 0.46% −0.07
NFLX Netflix Inc. Add +4.9% 0.12% −0.07
AAPL Apple Inc. Add +3.3% 2.31% −0.11
CGMS Cap Group US Multi-Sect Bond Add +6.2% 0.74% −0.12
MSFT Microsoft Corp. Add +10.2% 1.05% −0.12
SCHF Schwab Intl Equity ETF Add +3.3% 2.26% −0.16
XOM Exxon Mobil Corp. Add +0.4% 0.31% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 99$182.8MSPYM, JCPB, CGUS, FELG, SPYV
Q1 2026 85$147.8MSPYM, JCPB, SPYV, CGUS, CGCB
Q4 2025 83$141.7MSPYM, JCPB, SPYV, CGUS, CGCB
Q3 2025 82$132.1MSPYM, CGUS, JCPB, SPYV, PVAL
Q2 2025 80$122.4MSPYM, CGUS, JCPB, SPYV, PVAL
Q1 2025 76$112.0MSPYM, JCPB, CGUS, SPYV, PVAL
Q4 2024 78$116.0MSPYM, JCPB, CGUS, SPYV, PVAL
Q3 2024 86$109.3MSPYM, SPYV, JCPB, FLHY, SPTS