Q2 2026 13F · SEC CIK 2100130

Cannon Capital Management, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $117.7M
Reported positions: 28
Holdings vs S&P 500, 3 yrs: —
Assets under management: $386.1M

Cannon Capital Management, Inc. is a wealth manager that reported 28 positions worth $117.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Schwab Strategic Tr (SCHM, 13.3%), Vanguard S&p 500 ETF (VOO, 11.3%), Ishares Core S&p Small Cap ETF (IJR, 11.0%).

Cannon Capital Management, Inc. holdings all 28 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cannon Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHMSchwab Strategic Tr	13.3%	10.9%	425,771	-1.6%	$15.7M
VOOVanguard S&p 500 ETF	11.3%	8.8%	19,341	+7.0%	$13.3M
IJRIshares Core S&p Small Cap ETF	11.0%	8.1%	87,656	+9.4%	$13.0M
CLOABlackrock ETF Trust II	8.2%	8.1%	186,813	-2.9%	$9.7M
GBILGoldman Sachs Access Treasury 0 1	7.9%	11.7%	93,258	-34.9%	$9.3M
SCHASchwab U.s. Small-Cap ETF	7.8%	6.1%	255,513	-1.4%	$9.2M
VOVanguard Index Fds	7.2%	5.4%	104,867	+352.3%	$8.4M
SCHXSchwab Stratgc Tr	6.2%	5.2%	247,946	-1.3%	$7.3M
APLDApplied Digital Corp	4.6%	2.9%	146,689	-2.1%	$5.5M
GOOGAlphabet Inc	2.7%	2.0%	9,062	+5.8%	$3.2M
JPMJpmorgan Chase & Co	2.5%	2.1%	8,980	+0.8%	$2.9M
NVDANvidia Corporation Com	2.4%	1.8%	14,021	+7.6%	$2.8M
SCHWSchwab Charles Corp	2.0%	1.9%	25,895	+4.9%	$2.4M
AMZNAmazon Com Inc Com	1.9%	1.5%	9,545	+10.4%	$2.3M
TSMTaiwan Semiconductor Manufac	1.9%	1.1%	4,647	+14.4%	$2.2M
MSFTMicrosoft Corp	1.5%	1.3%	4,826	+15.5%	$1.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.0%	0.8%	1,653	-2.2%	$1.2M
SPYSpdr S&p 500 ETF Tr	0.9%	0.7%	1,379	+0.0%	$1.0M
QQQJInvesco Exch Traded Fd Tr II	0.8%	0.6%	21,367	-0.0%	$971K
AAPLApple Inc	0.8%	0.7%	3,262	+2.6%	$944K
FISVFiserv Inc	0.8%	0.7%	18,487	+14.7%	$907K
XLFSelect Sector Spdr Tr	0.7%	0.6%	14,745	+0.0%	$790K
JBIJanus International Group in	0.7%	0.6%	141,949	+0.0%	$788K
IWMIshares	0.5%	0.4%	1,921	+0.0%	$577K
DISDisney Walt Co	0.5%	0.5%	5,966	-3.9%	$574K
GOOGLAlphabet Inc	0.3%	0.3%	984	-17.7%	$352K
NFLXNetflix Inc Total	0.3%	New	4,133	—	$295K
IJHIshares Tr	0.2%	0.2%	3,218	+0.0%	$248K

What Cannon Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$117.7M	28
Q1 2026	$123.1M	28
Q4 2025	$113.7M	27

Questions about Cannon Capital Management, Inc.'s portfolio

What stocks does Cannon Capital Management, Inc. own?

Cannon Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 28 positions worth $117.7M. The largest are Schwab Strategic Tr (SCHM) at 13.3%, Vanguard S&p 500 ETF (VOO) at 11.3%, Ishares Core S&p Small Cap ETF (IJR) at 11.0%, Blackrock ETF Trust II (CLOA) at 8.2% and Goldman Sachs Access Treasury 0 1 (GBIL) at 7.9%.

What did Cannon Capital Management, Inc. buy last quarter?

In Q2 2026, Cannon Capital Management, Inc. added a new position in Netflix Inc Total (NFLX), Vanguard Index Fds (VO) (+352.3% shares), Microsoft Corp (MSFT) (+15.5% shares) and Fiserv Inc (FISV) (+14.7% shares), compared with its Q1 2026 filing.

What did Cannon Capital Management, Inc. sell last quarter?

In Q2 2026, Cannon Capital Management, Inc. sold all of Invesco Qqq Tr (QQQ), Goldman Sachs Access Treasury 0 1 (GBIL) (-34.9% shares) and Alphabet Inc (GOOGL) (-17.7% shares), compared with its Q1 2026 filing.

When is Cannon Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cannon Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cannon Capital Management, Inc. manage?

Cannon Capital Management, Inc. reported $386.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.7M.