Cannon Wealth Management Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Cannon Wealth Management Services, LLC reported 85 stock positions worth $147.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 7.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.5%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 49 and reduced 27. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +66%) and the biggest sale Tesla (TSLA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON SALEM, NC
- CIK
- 0002043725
- Portfolio Value
- $147.8M (Q1 2026)
- SEC Filing
- 0001765380-26-000161 ↗ filed May 5, 2026
Holdings Value
Holdings 85 stocks · $147.8M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.53% | 164,692 | $12.6M | Add +2.8% |
| JCPB JPMorgan Core Plus Bond ETF | 7.02% | 220,358 | $10.4M | Add +7.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.46% | 142,750 | $8.1M | Add +5.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 5.05% | 194,228 | $7.5M | Add +2.7% |
| CGCB Cap Group Core Bond | 4.65% | 261,907 | $6.9M | Add +3.8% |
| SPTS SS SPDR P St Term TSY ETF | 3.91% | 198,177 | $5.8M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 3.70% | 36,976 | $5.5M | Add +4.8% |
| PVAL Putnam Focused LRG Cap Value | 3.62% | 115,253 | $5.3M | Add +3.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.54% | 174,159 | $5.2M | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 3.30% | 49,122 | $4.9M | Add +13.4% |
| FELG Fidelity Enh LRG Cap GWTH | 3.17% | 124,886 | $4.7M | Add +9.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.98% | 45,041 | $4.4M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 2.86% | 19,661 | $4.2M | Add +7.8% |
| VFQY Vanguard U.S. Quality Factor | 2.81% | 27,819 | $4.2M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.50% | 12,857 | $3.7M | Add +2.3% |
| AAPL Apple Inc. | 2.42% | 14,121 | $3.6M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 2.41% | 144,035 | $3.6M | Add +23.1% |
| DUK Duke Energy Corp. | 1.76% | 19,877 | $2.6M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 1.68% | 24,724 | $2.5M | Add +23.8% |
| SPHY SS SPDR P High Yield ETF | 1.65% | 104,429 | $2.4M | Add +10.2% |
| ULST SS Ultra Short TM Bond ETF | 1.36% | 49,772 | $2.0M | Add +41.6% |
| JEPI JPMorgan Equity Premium Inco | 1.30% | 33,960 | $1.9M | Add +66.4% |
| MSFT Microsoft Corp. | 1.17% | 4,653 | $1.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.15% | 8,144 | $1.7M | Add +4.4% |
| NVDA Nvidia Corp. | 1.01% | 8,585 | $1.5M | Add +1.8% |
| TSLA Tesla Inc. | 0.92% | 3,651 | $1.4M | Reduce -12.3% |
| IVV iShares Core S&P 500 ETF | 0.90% | 2,041 | $1.3M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.89% | 43,609 | $1.3M | Reduce -6.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.85% | 46,357 | $1.3M | Add +47.1% |
| XMMO Invesco S&P Midcap Momentum | 0.78% | 7,911 | $1.1M | Add +9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 4,361 | $1.1M | Add +6.9% |
| CLSE Convergence Long/Short Eqy | 0.73% | 38,322 | $1.1M | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.71% | 3,670 | $1.1M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 1,632 | $942K | Add +0.4% |
| JNJ Johnson & Johnson | 0.63% | 3,785 | $925K | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.54% | 18,703 | $796K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.53% | 14,452 | $782K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.48% | 4,145 | $703K | Reduce -2.8% |
| QYLG Global X Nasdaq 100 Covc GRW | 0.47% | 26,825 | $696K | Add +93.6% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 13,394 | $678K | Reduce -14.2% |
| USMC Principal US Mega-Cap ETF | 0.41% | 9,372 | $603K | Reduce -1.5% |
| KO The Coca-Cola Co. | 0.41% | 7,889 | $600K | Reduce -4.5% |
| SDVY First Trust Smid Cap Rising | 0.39% | 14,750 | $582K | Add +34.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 1,719 | $552K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.37% | 765 | $542K | Reduce -4.7% |
| SUB iShares Short-Term National | 0.36% | 4,943 | $526K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,621 | $465K | Add +2.2% |
| FDX FedEx Corp. | 0.31% | 1,301 | $463K | Add +56.8% |
| META Meta Platforms Inc. Class A | 0.31% | 804 | $460K | Add +2.2% |
| V Visa Inc. Class A | 0.30% | 1,478 | $447K | Reduce -4.5% |
| T AT&T Inc. | 0.29% | 14,827 | $430K | Reduce -24.5% |
| AVGO Broadcom Inc. | 0.29% | 1,383 | $428K | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.29% | 3,978 | $422K | Reduce -11.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.28% | 9,225 | $414K | Reduce -1.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 9,557 | $406K | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.26% | 1,651 | $390K | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.26% | 1,357 | $389K | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 808 | $387K | Add +14.6% |
| SNDA Sonida Senior Living Inc. | 0.26% | 11,913 | $384K | New |
| NRG NRG Energy Inc. | 0.25% | 2,515 | $367K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,175 | $346K | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,187 | $337K | Reduce -0.7% |
| SO The Southern Co. | 0.23% | 3,448 | $333K | No change |
| AVUV Avantis US Small Cap Value | 0.22% | 3,007 | $332K | Add +5.9% |
| PG The Procter & Gamble Co. | 0.22% | 2,266 | $327K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.22% | 1,039 | $323K | Add +1.2% |
| WMT Walmart Inc. | 0.22% | 2,583 | $321K | Reduce -5.5% |
| PM Philip Morris International | 0.22% | 1,928 | $319K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.20% | 3,726 | $297K | New |
| NFLX Netflix Inc. | 0.19% | 2,918 | $281K | Reduce -0.4% |
| URI United Rentals Inc. | 0.18% | 362 | $264K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.18% | 3,372 | $262K | Add +4.5% |
| WM Waste Management Inc. | 0.17% | 1,108 | $255K | Reduce -0.6% |
| PGR Progressive Corp. | 0.17% | 1,282 | $254K | Add +1.4% |
| ODFL Old Dominion Freight Line | 0.17% | 1,282 | $251K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 571 | $249K | Reduce -20.6% |
| IWY iShares Russell Top 200 Grow | 0.17% | 995 | $248K | No change |
| GEV GE Vernova Inc. | 0.16% | 272 | $237K | New |
| PEP Pepsico Inc. | 0.16% | 1,498 | $233K | Add +1.6% |
| MO Altria Group Inc. | 0.15% | 3,261 | $215K | New |
| VLO Valero Energy Corp. | 0.14% | 865 | $214K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 3,120 | $211K | Reduce -10.6% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 6,649 | $204K | New |
| TNGY Tortoise Energy ETF | 0.13% | 18,698 | $195K | Reduce -5.1% |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 10,080 | $42K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -12.3% | 0.92% | −0.40 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.16 |
| QGRO American Century US Quality | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -6.3% | 0.89% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.2% | 0.46% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.90% | −0.09 |
| V Visa Inc. Class A | Reduce -4.5% | 0.30% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -20.6% | 0.17% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.29% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -11.9% | 0.29% | −0.06 |
| T AT&T Inc. | Reduce -24.5% | 0.29% | −0.05 |
| USMC Principal US Mega-Cap ETF | Reduce -1.5% | 0.41% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -1.9% | 0.54% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 0.37% | −0.04 |
| GE General Electric | Reduce -0.7% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.6% | 0.14% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.26% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.4% | 0.28% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.22% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.2% | 0.27% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.19% | −0.00 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.41% | −0.00 |
| WM Waste Management Inc. | Reduce -0.6% | 0.17% | −0.00 |
| WMT Walmart Inc. | Reduce -5.5% | 0.22% | +0.00 |
| TNGY Tortoise Energy ETF | Reduce -5.1% | 0.13% | +0.01 |
| ENB Enbridge Inc. | Reduce -2.4% | 0.53% | +0.03 |
| CAT Caterpillar Inc. | Reduce -4.7% | 0.37% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.63% | +0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.48% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| JEPI JPMorgan Equity Premium Inco | Add +66.4% | 1.30% | +0.48 |
| SCHF Schwab Intl Equity ETF | Add +23.1% | 2.41% | +0.42 |
| ULST SS Ultra Short TM Bond ETF | Add +41.6% | 1.36% | +0.36 |
| MINT PIMCO Enhanced Short Maturit | Add +23.8% | 1.68% | +0.27 |
| SNDA Sonida Senior Living Inc. | New | 0.26% | +0.26 |
| AGG iShares Core U.S. Aggregate | Add +13.4% | 3.30% | +0.25 |
| CGMS Cap Group US Multi-Sect Bond | Add +47.1% | 0.85% | +0.24 |
| QYLG Global X Nasdaq 100 Covc GRW | Add +93.6% | 0.47% | +0.20 |
| WFC Wells Fargo & Co. | New | 0.20% | +0.20 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +7.4% | 7.02% | +0.16 |
| MO Altria Group Inc. | New | 0.15% | +0.15 |
| VLO Valero Energy Corp. | New | 0.14% | +0.14 |
| FDX FedEx Corp. | Add +56.8% | 0.31% | +0.14 |
| DUK Duke Energy Corp. | Add +1.4% | 1.76% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | Add +4.8% | 3.70% | +0.13 |
| SPTS SS SPDR P St Term TSY ETF | Add +7.4% | 3.91% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +34.4% | 0.39% | +0.10 |
| CLSE Convergence Long/Short Eqy | Add +15.6% | 0.73% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +9.0% | 0.78% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +10.2% | 1.65% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 2.86% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.4% | 5.46% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.9% | 0.77% | +0.03 |
| ODFL Old Dominion Freight Line | Add +0.4% | 0.17% | +0.03 |
| PVAL Putnam Focused LRG Cap Value | Add +3.1% | 3.62% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +5.9% | 0.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.6% | 0.26% | +0.01 |
| PEP Pepsico Inc. | Add +1.6% | 0.16% | +0.01 |
| SUB iShares Short-Term National | Add +5.9% | 0.36% | +0.00 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.18% | +0.00 |
| PM Philip Morris International | Add +0.6% | 0.22% | −0.00 |
| MCD McDonald's Corp. | Add +1.2% | 0.22% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.23% | −0.03 |
| URI United Rentals Inc. | Add +0.3% | 0.18% | −0.03 |
| PGR Progressive Corp. | Add +1.4% | 0.17% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.9% | 3.54% | −0.03 |
| NRG NRG Energy Inc. | Add +0.1% | 0.25% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.31% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.4% | 0.71% | −0.05 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.31% | −0.06 |
| VFQY Vanguard U.S. Quality Factor | Add +4.8% | 2.81% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.64% | −0.07 |
| CGCB Cap Group Core Bond | Add +3.8% | 4.65% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 2.50% | −0.08 |
| NVDA Nvidia Corp. | Add +1.8% | 1.01% | −0.10 |
| AMZN Amazon.com Inc. | Add +4.4% | 1.15% | −0.12 |
| FELG Fidelity Enh LRG Cap GWTH | Add +9.1% | 3.17% | −0.20 |
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 |