Holders — by stockHoldings — by fund
Cannon Wealth Management Services, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002043725
$182.8M
disclosed book value
99
positions
8.1%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 169,315 | $14.9M | 8.1% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 240,208 | $11.3M | 6.2% |
| 3 | CGUSCAPITAL GROUP CORE EQUITY ET | 215,270 | $9.6M | 5.2% |
| 4 | FELGFIDELITY COVINGTON TRUST | 195,102 | $8.5M | 4.7% |
| 5 | SPYVSPDR SERIES TRUST | 139,863 | $8.5M | 4.7% |
| 6 | CGCBCAPITAL GRP FIXED INCM ETF T | 311,032 | $8.1M | 4.5% |
| 7 | SPMOINVESCO EXCH TRADED FD TR II | 40,544 | $6.5M | 3.6% |
| 8 | PVALPUTNAM ETF TRUST | 120,750 | $6.2M | 3.4% |
| 9 | VYMVANGUARD WHITEHALL FDS | 36,920 | $5.8M | 3.2% |
| 10 | SPTSSPDR SERIES TRUST | 195,013 | $5.7M | 3.1% |
| 11 | SPYGSPDR SERIES TRUST | 46,186 | $5.5M | 3% |
| 12 | VFQYVANGUARD WELLINGTON FD | 31,337 | $5.3M | 2.9% |
| 13 | SPSBSPDR SERIES TRUST | 167,151 | $5.0M | 2.7% |
| 14 | AGGISHARES TR | 50,246 | $5.0M | 2.7% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 19,811 | $4.7M | 2.6% |
| 16 | SHWSHERWIN WILLIAMS CO | 12,933 | $4.5M | 2.4% |
| 17 | AAPLAPPLE INC | 14,591 | $4.2M | 2.3% |
| 18 | VOVANGUARD INDEX FDS | 51,984 | $4.2M | 2.3% |
| 19 | SCHFSCHWAB STRATEGIC TR | 148,825 | $4.1M | 2.3% |
| 20 | MINTPIMCO ETF TR | 26,185 | $2.6M | 1.4% |
| 21 | DUKDUKE ENERGY CORP NEW | 19,826 | $2.5M | 1.4% |
| 22 | SPHYSPDR SERIES TRUST | 104,368 | $2.4M | 1.3% |
| 23 | ULSTSSGA ACTIVE ETF TR | 53,709 | $2.2M | 1.2% |
| 24 | AMZNAMAZON COM INC | 8,387 | $2.0M | 1.1% |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,080 | $2.0M | 1.1% |
| 26 | MSFTMICROSOFT CORP | 5,127 | $1.9M | 1% |
| 27 | CLSETRUST FOR PROFESSIONAL MANAG | 51,478 | $1.8M | 1% |
| 28 | NVDANVIDIA CORPORATION | 8,350 | $1.7M | 0.9% |
| 29 | IVVISHARES TR | 2,019 | $1.5M | 0.8% |
| 30 | TSLATESLA INC | 3,592 | $1.5M | 0.8% |
| 31 | XMMOINVESCO EXCHANGE TRADED FD T | 8,657 | $1.5M | 0.8% |
| 32 | CGMSCAPITAL GRP FIXED INCM ETF T | 49,250 | $1.3M | 0.7% |
| 33 | VBVANGUARD INDEX FDS | 4,331 | $1.3M | 0.7% |
| 34 | PFFISHARES TR | 39,743 | $1.2M | 0.7% |
| 35 | GOOGLALPHABET INC | 3,259 | $1.2M | 0.6% |
| 36 | QQQINVESCO QQQ TR | 1,573 | $1.2M | 0.6% |
| 37 | JNJJOHNSON & JOHNSON | 3,749 | $952,209 | 0.5% |
| 38 | QYLGGLOBAL X FDS | 30,251 | $916,908 | 0.5% |
| 39 | CGDVCAPITAL GROUP DIVIDEND VALUE | 17,857 | $879,993 | 0.5% |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,281 | $873,900 | 0.5% |
| 41 | CATCATERPILLAR INC | 815 | $867,894 | 0.5% |
| 42 | ENBENBRIDGE INC | 15,570 | $844,050 | 0.5% |
| 43 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,373 | $694,768 | 0.4% |
| 44 | KOCOCA COLA CO | 7,876 | $640,099 | 0.4% |
| 45 | SUBISHARES TR | 5,865 | $624,427 | 0.3% |
| 46 | VTIVANGUARD INDEX FDS | 1,687 | $624,418 | 0.3% |
| 47 | GOOGALPHABET INC | 1,620 | $572,395 | 0.3% |
| 48 | LOWLOWES COS INC | 2,593 | $571,753 | 0.3% |
| 49 | EXMOCEXXON MOBIL CORP | 4,161 | $568,892 | 0.3% |
| 50 | METAMETA PLATFORMS INC | 966 | $544,296 | 0.3% |
| 51 | AVGOBROADCOM INC | 1,379 | $520,917 | 0.3% |
| 52 | SDVYFIRST TR EXCHANGE TRADED FD | 11,881 | $512,546 | 0.3% |
| 53 | VVISA INC | 1,458 | $500,132 | 0.3% |
| 54 | VTEBVANGUARD MUN BD FDS | 9,777 | $494,521 | 0.3% |
| 55 | MUMICRON TECHNOLOGY INC | 416 | $480,211 | 0.3% |
| 56 | HEFAISHARES TR | 9,500 | $445,788 | 0.2% |
| 57 | MUBISHARES TR | 4,112 | $442,530 | 0.2% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 868 | $434,438 | 0.2% |
| 59 | AMDADVANCED MICRO DEVICES INC | 735 | $426,969 | 0.2% |
| 60 | GEGE AEROSPACE | 1,135 | $424,196 | 0.2% |
| 61 | URIUNITED RENTALS INC | 374 | $423,701 | 0.2% |
| 62 | JPMJPMORGAN CHASE & CO | 1,210 | $395,945 | 0.2% |
| 63 | NRGNRG ENERGY INC | 2,661 | $388,603 | 0.2% |
| 64 | DIVOAMPLIFY ETF TR | 8,469 | $387,047 | 0.2% |
| 65 | PMPHILIP MORRIS INTL INC | 1,971 | $356,574 | 0.2% |
| 66 | CSCOCISCO SYS INC | 2,989 | $351,138 | 0.2% |
| 67 | SOSOUTHERN CO | 3,458 | $331,011 | 0.2% |
| 68 | PGPROCTER & GAMBLE CO | 2,232 | $327,346 | 0.2% |
| 69 | AVUVAMERICAN CENTY ETF TR | 2,600 | $324,424 | 0.2% |
| 70 | GEVGE VERNOVA INC | 273 | $320,737 | 0.2% |
| 71 | WFCWELLS FARGO & CO | 3,807 | $314,610 | 0.2% |
| 72 | WMTWALMART INC | 2,695 | $305,236 | 0.2% |
| 73 | TAT&T INC | 14,489 | $299,923 | 0.2% |
| 74 | VUGVANGUARD INDEX FDS | 3,426 | $295,116 | 0.2% |
| 75 | IWYISHARES TR | 995 | $289,167 | 0.2% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 4,014 | $285,998 | 0.2% |
| 77 | MCDMCDONALDS CORP | 1,056 | $285,447 | 0.2% |
| 78 | PGRPROGRESSIVE CORP | 1,287 | $281,145 | 0.2% |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 1,286 | $278,548 | 0.2% |
| 80 | NSCNORFOLK SOUTHN CORP | 881 | $277,154 | 0.2% |
| 81 | ABBVABBVIE INC | 1,028 | $258,753 | 0.1% |
| 82 | KLACKLA CORP | 850 | $256,454 | 0.1% |
| 83 | WMWASTE MGMT INC DEL | 1,096 | $244,276 | 0.1% |
| 84 | AMATAPPLIED MATLS INC | 327 | $236,421 | 0.1% |
| 85 | IJKISHARES TR | 1,934 | $227,245 | 0.1% |
| 86 | IUSGISHARES TR | 1,192 | $224,220 | 0.1% |
| 87 | VLOVALERO ENERGY CORP | 859 | $223,718 | 0.1% |
| 88 | SNDASONIDA SENIOR LIVING INC | 5,453 | $222,482 | 0.1% |
| 89 | IJHISHARES TR | 2,876 | $221,771 | 0.1% |
| 90 | QGROAMERICAN CENTY ETF TR | 1,869 | $220,635 | 0.1% |
| 91 | NFLXNETFLIX INC. | 3,060 | $218,484 | 0.1% |
| 92 | LLYELI LILLY & CO | 180 | $215,897 | 0.1% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 763 | $214,659 | 0.1% |
| 94 | SCHXSCHWAB STRATEGIC TR | 7,248 | $213,309 | 0.1% |
| 95 | SCHDSCHWAB STRATEGIC TR | 6,499 | $206,075 | 0.1% |
| 96 | TFCTRUIST FINL CORP | 4,123 | $205,409 | 0.1% |
| 97 | MOALTRIA GROUP INC | 2,803 | $201,676 | 0.1% |
| 98 | TNGYTORTOISE CAPITAL SERIES TRUS | 16,579 | $160,981 | 0.1% |
| 99 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,080 | $35,582 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.