Cannon Wealth Management Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$147.8M
Q ending 2026-03-31
Prior quarter
$141.7M
Q ending 2025-12-31
Change
+4.4% QoQ · +32.0% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPYM | Shares | $12.6M | 165K |
| J P Morgan Exchange Traded F | JCPB | Shares | $10.4M | 220K |
| Spdr Series Trust | SPYV | Shares | $8.1M | 143K |
| Capital Group Core Equity Et | CGUS | Shares | $7.5M | 194K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $6.9M | 262K |
| Spdr Series Trust | SPTS | Shares | $5.8M | 198K |
| Vanguard Whitehall Fds | VYM | Shares | $5.5M | 37K |
| Putnam Etf Trust | PVAL | Shares | $5.3M | 115K |
| Spdr Series Trust | SPSB | Shares | $5.2M | 174K |
| Ishares Tr | AGG | Shares | $4.9M | 49K |
| Fidelity Covington Trust | FELG | Shares | $4.7M | 125K |
| Spdr Series Trust | SPYG | Shares | $4.4M | 45K |
| Vanguard Specialized Funds | VIG | Shares | $4.2M | 20K |
| Vanguard Wellington Fd | VFQY | Shares | $4.2M | 28K |
| Vanguard Index Fds | VO | Shares | $3.7M | 13K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Schwab Strategic Tr | SCHF | Shares | $3.6M | 144K |
| Duke Energy Corp New | DUK | Shares | $2.6M | 20K |
| Pimco Etf Tr | MINT | Shares | $2.5M | 25K |
| Spdr Series Trust | SPHY | Shares | $2.4M | 104K |
| Ssga Active Etf Tr | ULST | Shares | $2.0M | 50K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Ishares Tr | IVV | Shares | $1.3M | 2K |
| Ishares Tr | PFF | Shares | $1.3M | 44K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $1.3M | 46K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.1M | 8K |
| Vanguard Index Fds | VB | Shares | $1.1M | 4K |
| Trust For Professional Manag | CLSE | Shares | $1.1M | 38K |
| Alphabet Inc | GOOGL | Shares | $1.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $942K | 2K |
| Johnson & Johnson | JNJ | Shares | $925K | 4K |
| Capital Group Dividend Value | CGDV | Shares | $796K | 19K |
| Enbridge Inc | ENB | Shares | $782K | 14K |
| Exxon Mobil Corp | XOM | Shares | $703K | 4K |
| Global X Fds | QYLG | Shares | $696K | 27K |
| J P Morgan Exchange Traded F | JPST | Shares | $678K | 13K |
| Principal Exchange Traded Fd | USMC | Shares | $603K | 9K |
| Coca Cola Co | KO | Shares | $600K | 8K |
| First Tr Exchange Traded Fd | SDVY | Shares | $582K | 15K |
| Vanguard Index Fds | VTI | Shares | $552K | 2K |
| Caterpillar Inc | CAT | Shares | $542K | 765 |
| Ishares Tr | SUB | Shares | $526K | 5K |
| Alphabet Inc | GOOG | Shares | $465K | 2K |
| Fedex Corp | FDX | Shares | $463K | 1K |
| Meta Platforms Inc | META | Shares | $460K | 804 |
| Visa Inc | V | Shares | $447K | 1K |
| At&T Inc | T | Shares | $430K | 15K |
| Broadcom Inc | AVGO | Shares | $428K | 1K |
| Ishares Tr | MUB | Shares | $422K | 4K |
| Amplify Etf Tr | DIVO | Shares | $414K | 9K |
| Ishares Tr | HEFA | Shares | $406K | 10K |
| Lowes Cos Inc | LOW | Shares | $390K | 2K |
| Norfolk Southn Corp | NSC | Shares | $389K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $387K | 808 |
| Sonida Senior Living Inc | SNDA | Shares | $384K | 12K |
| Nrg Energy Inc | NRG | Shares | $367K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $346K | 1K |
| Ge Aerospace | GE | Shares | $337K | 1K |
| Southern Co | SO | Shares | $333K | 3K |
| American Centy Etf Tr | AVUV | Shares | $332K | 3K |
| Procter & Gamble Co | PG | Shares | $327K | 2K |
| Mcdonalds Corp | MCD | Shares | $323K | 1K |
| Walmart Inc | WMT | Shares | $321K | 3K |
| Philip Morris Intl Inc | PM | Shares | $319K | 2K |
| Wells Fargo & Co | WFC | Shares | $297K | 4K |
| Netflix Inc. | NFLX | Shares | $281K | 3K |
| United Rentals Inc | URI | Shares | $264K | 362 |
| Cisco Sys Inc | CSCO | Shares | $262K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $255K | 1K |
| Progressive Corp | PGR | Shares | $254K | 1K |
| Old Dominion Freight Line In | ODFL | Shares | $251K | 1K |
| Vanguard Index Fds | VUG | Shares | $249K | 571 |
| Ishares Tr | IWY | Shares | $248K | 995 |
| Ge Vernova Inc | GEV | Shares | $237K | 272 |
| Pepsico Inc | PEP | Shares | $233K | 1K |
| Altria Group Inc | MO | Shares | $215K | 3K |
| Valero Energy Corp | VLO | Shares | $214K | 865 |
| Ishares Tr | IJH | Shares | $211K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $204K | 7K |
| Tortoise Capital Series Trus | TNGY | Shares | $195K | 19K |
| Blue Ridge Bankshares Inc Va | BRBS | Shares | $42K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.