Cannon Wealth Management Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Cannon Wealth Management Services, LLC reported 80 stock positions worth $122.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.7% of the portfolio, followed by Cap Group Core Equity (CGUS, 6.7%) and JPMorgan Core Plus Bond ETF (JCPB, 6.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 39 and reduced 19. The biggest buy was Cap Group Core Equity (CGUS, shares +6%) and the biggest sale Duke Energy (DUK, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002043725
- Portfolio Value
- $122.4M (Q2 2025)
- SEC Filing
- 0001765380-25-000260 ↗ filed Jul 23, 2025
Holdings Value
Holdings 80 stocks · $122.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.69% | 163,075 | $11.9M | Add +1.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 6.73% | 222,851 | $8.2M | Add +6.4% |
| JCPB JPMorgan Core Plus Bond ETF | 6.59% | 171,235 | $8.1M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.79% | 135,269 | $7.1M | Add +0.1% |
| PVAL Putnam Focused LRG Cap Value | 5.21% | 158,511 | $6.4M | Add +6.6% |
| CGCB Cap Group Core Bond | 4.63% | 215,420 | $5.7M | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 4.54% | 189,573 | $5.6M | Add +4.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.43% | 179,490 | $5.4M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 3.68% | 33,790 | $4.5M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 3.40% | 41,984 | $4.2M | Add +3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.39% | 43,562 | $4.2M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 2.79% | 16,649 | $3.4M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.76% | 12,068 | $3.4M | Add +3.5% |
| AAPL Apple Inc. | 2.55% | 15,225 | $3.1M | Reduce -4.6% |
| MSFT Microsoft Corp. | 1.91% | 4,688 | $2.3M | Add +3.8% |
| DUK Duke Energy Corp. | 1.89% | 19,597 | $2.3M | Reduce -7.0% |
| SPHY SS SPDR P High Yield ETF | 1.87% | 96,253 | $2.3M | Add +2.7% |
| PFF iShares Preferred & Income S | 1.67% | 66,533 | $2.0M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 1.42% | 7,945 | $1.7M | Add +2.5% |
| NVDA Nvidia Corp. | 1.13% | 8,786 | $1.4M | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 1.13% | 62,695 | $1.4M | Add +38.2% |
| IVV iShares Core S&P 500 ETF | 1.08% | 2,128 | $1.3M | No change |
| TSLA Tesla Inc. | 1.07% | 4,121 | $1.3M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 22,430 | $1.3M | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.96% | 11,731 | $1.2M | Add +21.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.80% | 35,257 | $974K | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 1,718 | $948K | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.73% | 22,507 | $889K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 3,687 | $874K | Add +1.2% |
| ULST SS Ultra Short TM Bond ETF | 0.61% | 18,498 | $752K | Add +28.6% |
| ENB Enbridge Inc. | 0.55% | 14,831 | $672K | Reduce -13.3% |
| T AT&T Inc. | 0.51% | 21,762 | $630K | No change |
| USMC Principal US Mega-Cap ETF | 0.49% | 9,682 | $606K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.48% | 3,823 | $584K | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 0.47% | 783 | $578K | Add +0.3% |
| V Visa Inc. Class A | 0.47% | 1,620 | $575K | Add +3.8% |
| KO The Coca-Cola Co. | 0.47% | 8,121 | $575K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 3,077 | $542K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 1,746 | $531K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 13,107 | $498K | No change |
| JPST JPMorgan Ultra-Short Income | 0.40% | 9,628 | $488K | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.37% | 4,202 | $453K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.37% | 4,321 | $451K | Add +1.5% |
| AVGO Broadcom Inc. | 0.37% | 1,624 | $448K | Reduce -6.8% |
| SUB iShares Short-Term National | 0.36% | 4,116 | $438K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.35% | 2,669 | $425K | Reduce -17.4% |
| FLHY Franklin High Yield Corporat | 0.34% | 17,036 | $415K | No change |
| TNGY Tortoise Energy ETF | 0.33% | 44,348 | $407K | New |
| NRG NRG Energy Inc. | 0.33% | 2,480 | $398K | Reduce -4.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 9,356 | $398K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.33% | 297 | $398K | No change |
| NSC Norfolk Southern Corp. | 0.32% | 1,519 | $389K | No change |
| WM Waste Management Inc. | 0.31% | 1,650 | $378K | Reduce -22.9% |
| LOW Lowe's Cos Inc. | 0.30% | 1,643 | $364K | Add +5.9% |
| PGR Progressive Corp. | 0.28% | 1,292 | $345K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 705 | $342K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,166 | $338K | Add +0.3% |
| PM Philip Morris International | 0.27% | 1,840 | $335K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 722 | $316K | No change |
| CAT Caterpillar Inc. | 0.25% | 802 | $311K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,198 | $308K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.25% | 1,043 | $305K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.23% | 1,952 | $281K | New |
| GOOG Alphabet Inc. Class C | 0.23% | 1,580 | $280K | Add +0.5% |
| CRM Salesforce Inc. | 0.22% | 976 | $266K | Reduce -23.1% |
| URI United Rentals Inc. | 0.22% | 352 | $265K | No change |
| SO The Southern Co. | 0.21% | 2,864 | $263K | No change |
| AVUV Avantis US Small Cap Value | 0.21% | 2,843 | $259K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,082 | $258K | No change |
| WMT Walmart Inc. | 0.20% | 2,539 | $248K | Add +9.5% |
| IWY iShares Russell Top 200 Grow | 0.20% | 995 | $245K | No change |
| FDX FedEx Corp. | 0.20% | 1,072 | $244K | Reduce -2.9% |
| TFC Truist Financial Corp. | 0.20% | 5,559 | $239K | No change |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,563 | $221K | Add +0.0% |
| ORCL Oracle Corp. | 0.17% | 966 | $211K | New |
| ODFL Old Dominion Freight Line | 0.17% | 1,278 | $207K | New |
| QGRO American Century US Quality | 0.17% | 1,900 | $207K | New |
| IUSG iShares Core S&P U.S. Growth | 0.17% | 1,352 | $203K | New |
| CSCO Cisco Systems Inc. | 0.17% | 2,921 | $203K | New |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 10,080 | $36K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DUK Duke Energy Corp. | Reduce -7.0% | 1.89% | −0.42 |
| AAPL Apple Inc. | Reduce -4.6% | 2.55% | −0.24 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -4.8% | 1.67% | −0.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.18 |
| ENB Enbridge Inc. | Reduce -13.3% | 0.55% | −0.16 |
| WM Waste Management Inc. | Reduce -22.9% | 0.31% | −0.14 |
| JNJ Johnson & Johnson | Reduce -9.5% | 0.48% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -17.4% | 0.35% | −0.11 |
| CRM Salesforce Inc. | Reduce -23.1% | 0.22% | −0.10 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -3.0% | 0.80% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.28% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.7% | 0.40% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -0.8% | 0.33% | −0.01 |
| FDX FedEx Corp. | Reduce -2.9% | 0.20% | −0.01 |
| CGDV Cap Group Dividend Value | Reduce -2.5% | 0.73% | −0.00 |
| USMC Principal US Mega-Cap ETF | Reduce -0.3% | 0.49% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 0.77% | −0.00 |
| GE General Electric | Reduce -1.6% | 0.25% | +0.02 |
| AVGO Broadcom Inc. | Reduce -6.8% | 0.37% | +0.05 |
| NRG NRG Energy Inc. | Reduce -4.1% | 0.33% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| CGUS Cap Group Core Equity | Add +6.4% | 6.73% | +0.49 |
| TNGY Tortoise Energy ETF | New | 0.33% | +0.33 |
| SCHF Schwab Intl Equity ETF | Add +38.2% | 1.13% | +0.29 |
| NVDA Nvidia Corp. | Add +6.9% | 1.13% | +0.28 |
| PVAL Putnam Focused LRG Cap Value | Add +6.6% | 5.21% | +0.27 |
| VFQY Vanguard U.S. Quality Factor | New | 0.23% | +0.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 3.39% | +0.23 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.3% | 9.69% | +0.20 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| ODFL Old Dominion Freight Line | New | 0.17% | +0.17 |
| QGRO American Century US Quality | New | 0.17% | +0.17 |
| IUSG iShares Core S&P U.S. Growth | New | 0.17% | +0.17 |
| CSCO Cisco Systems Inc. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +3.8% | 1.91% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.42% | +0.12 |
| MINT PIMCO Enhanced Short Maturit | Add +21.3% | 0.96% | +0.10 |
| ULST SS Ultra Short TM Bond ETF | Add +28.6% | 0.61% | +0.09 |
| TSLA Tesla Inc. | Add +3.2% | 1.07% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.47% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.44% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 2.76% | +0.05 |
| CAT Caterpillar Inc. | Add +0.4% | 0.25% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +3.4% | 2.79% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.28% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.23% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +2.7% | 3.68% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 0.71% | −0.00 |
| WMT Walmart Inc. | Add +9.5% | 0.20% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +0.0% | 0.21% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.18% | −0.00 |
| LOW Lowe's Cos Inc. | Add +5.9% | 0.30% | −0.01 |
| PM Philip Morris International | Add +0.3% | 0.27% | −0.01 |
| V Visa Inc. Class A | Add +3.8% | 0.47% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.37% | −0.02 |
| SUB iShares Short-Term National | Add +0.5% | 0.36% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.5% | 0.37% | −0.03 |
| PGR Progressive Corp. | Add +0.1% | 0.28% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +1.9% | 1.04% | −0.05 |
| KO The Coca-Cola Co. | Add +0.1% | 0.47% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Add +2.7% | 1.87% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 3.40% | −0.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 5.79% | −0.18 |
| SPTS SS SPDR P St Term TSY ETF | Add +4.7% | 4.54% | −0.19 |
| CGCB Cap Group Core Bond | Add +3.0% | 4.63% | −0.25 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.5% | 6.59% | −0.28 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.8% | 4.43% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $182.8M | SPYM, JCPB, CGUS, FELG, SPYV |
| Q1 2026 | 85 | $147.8M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q4 2025 | 83 | $141.7M | SPYM, JCPB, SPYV, CGUS, CGCB |
| Q3 2025 | 82 | $132.1M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q2 2025 | 80 | $122.4M | SPYM, CGUS, JCPB, SPYV, PVAL |
| Q1 2025 | 76 | $112.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q4 2024 | 78 | $116.0M | SPYM, JCPB, CGUS, SPYV, PVAL |
| Q3 2024 | 86 | $109.3M | SPYM, SPYV, JCPB, FLHY, SPTS |