Q2 2026 13F · SEC CIK 2043725

Cannon Wealth Management Services, LLC

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

Reported 13F value: $182.8M
Reported positions: 99
Holdings vs S&P 500, 3 yrs: —
Assets under management: $245.2M

Cannon Wealth Management Services, LLC is a wealth manager that reported 99 positions worth $182.8M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (SPLG, 8.1%), J P Morgan Exchange Traded F (JCPB, 6.2%), Capital Group Core Equity Et (CGUS, 5.2%).

Cannon Wealth Management Services, LLC holdings largest 50 of 99 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 Wealth Management Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	8.1%	8.5%	169,315	+2.8%	$14.9M
JCPBJ P Morgan Exchange Traded F	6.2%	7.0%	240,208	+9.0%	$11.3M
CGUSCapital Group Core Equity Et	5.2%	5.0%	215,270	+10.8%	$9.6M
FELGFidelity Covington Trust	4.7%	3.2%	195,102	+56.2%	$8.5M
SPYVState Street Spdr Portfolio S&p 500 Valu	4.7%	5.5%	139,863	-2.0%	$8.5M
CGCBCapital Grp Fixed Incm ETF T	4.5%	4.7%	311,032	+18.8%	$8.1M
SPMOInvesco Exch Traded Fd Tr II	3.6%	—	40,544	—	$6.5M
PVALPutnam Focused Large Capvalue ETF	3.4%	3.6%	120,750	+4.8%	$6.2M
VYMVanguard Whitehall Fds	3.2%	3.7%	36,920	-0.2%	$5.8M
SPTSSpdr Series Trust	3.1%	3.9%	195,013	-1.6%	$5.7M
SPYGState Street Spdr Portfolio S&p 500 Grow	3.0%	3.0%	46,186	+2.5%	$5.5M
VFQYVanguard Wellington Fd	2.9%	2.8%	31,337	+12.6%	$5.3M
SPSBSpdr Series Trust	2.7%	3.5%	167,151	-4.0%	$5.0M
AGGIshares Tr	2.7%	3.3%	50,246	+2.3%	$5.0M
VIGVanguard Specialized Funds	2.6%	2.9%	19,811	+0.8%	$4.7M
SHWSherwin Williams Co	2.4%	—	12,933	—	$4.5M
AAPLApple Inc	2.3%	2.4%	14,591	+3.3%	$4.2M
VOVanguard Index Fds	2.3%	2.5%	51,984	+304.3%	$4.2M
SCHFSchwab Strategic Tr	2.3%	2.4%	148,825	+3.3%	$4.1M
MINTPimco Enhanced Short Maturity Active Exc	1.4%	1.7%	26,185	+5.9%	$2.6M
DUKDuke Energy Corp New	1.4%	1.8%	19,826	-0.3%	$2.5M
SPHYSpdr Series Trust	1.3%	1.6%	104,368	-0.1%	$2.4M
ULSTSsga Active ETF Tr	1.2%	1.4%	53,709	+7.9%	$2.2M
AMZNAmazon Com Inc	1.1%	1.1%	8,387	+3.0%	$2.0M
JEPIJ P Morgan Exchange Traded F	1.1%	1.3%	35,080	+3.3%	$2.0M
MSFTMicrosoft Corp	1.0%	1.2%	5,127	+10.2%	$1.9M
CLSETrust for Professional Manag	1.0%	0.7%	51,478	+34.3%	$1.8M
NVDANvidia Corporation	0.9%	1.0%	8,350	-2.7%	$1.7M
IVVIshares Tr	0.8%	0.9%	2,019	-1.1%	$1.5M
TSLATesla Inc	0.8%	0.9%	3,592	-1.6%	$1.5M
XMMOInvesco Exchange Traded Fd T	0.8%	0.8%	8,657	+9.4%	$1.5M
CGMSCapital Grp Fixed Incm ETF T	0.7%	0.9%	49,250	+6.2%	$1.3M
VBVanguard Index Fds	0.7%	0.8%	4,331	-0.7%	$1.3M
PFFIshares Tr	0.7%	0.9%	39,743	-8.9%	$1.2M
GOOGLAlphabet Inc	0.6%	0.7%	3,259	-11.2%	$1.2M
QQQInvesco Qqq Tr	0.6%	0.6%	1,573	-3.6%	$1.2M
JNJJohnson & Johnson	0.5%	0.6%	3,749	-1.0%	$952K
QYLGGlobal X Fds	0.5%	0.5%	30,251	+12.8%	$917K
CGDVCapital Group Dividend Value	0.5%	0.5%	17,857	-4.5%	$880K
JPSTJ P Morgan Exchange Traded F	0.5%	0.5%	17,281	+29.0%	$874K
CATCaterpillar Inc	0.5%	0.4%	815	+6.5%	$868K
ENBEnbridge Inc	0.5%	0.5%	15,570	+7.7%	$844K
USMCPrincipal Exchange Traded Fd	0.4%	0.4%	9,373	+0.0%	$695K
KOCoca Cola Co	0.3%	0.4%	7,876	-0.2%	$640K
SUBIshares Tr	0.3%	0.4%	5,865	+18.7%	$624K
VTIVanguard Index Fds	0.3%	0.4%	1,687	-1.9%	$624K
GOOGAlphabet Inc	0.3%	0.3%	1,620	-0.1%	$572K
LOWLowes Cos Inc	0.3%	—	2,593	—	$572K
XOMExxon Mobil Corp	0.3%	0.5%	4,161	+0.4%	$569K
METAMeta Platforms Inc	0.3%	0.3%	966	+20.1%	$544K

What Cannon Wealth Management Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$182.8M	99
Q1 2026	$147.8M	85
Q4 2025	$141.7M	83
Q3 2025	$132.1M	82
Q2 2025	$122.4M	80
Q1 2025	$112.0M	76
Q4 2024	$116.0M	78
Q3 2024	$109.3M	86

Questions about Cannon Wealth Management Services, LLC's portfolio

What stocks does Cannon Wealth Management Services, LLC own?

Cannon Wealth Management Services, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 99 positions worth $182.8M. The largest are Spdr Series Trust (SPLG) at 8.1%, J P Morgan Exchange Traded F (JCPB) at 6.2%, Capital Group Core Equity Et (CGUS) at 5.2%, Fidelity Covington Trust (FELG) at 4.7% and State Street Spdr Portfolio S&p 500 Valu (SPYV) at 4.7%.

What did Cannon Wealth Management Services, LLC buy last quarter?

In Q2 2026, Cannon Wealth Management Services, LLC added Vanguard Index Fds (VO) (+304.3% shares), Fidelity Covington Trust (FELG) (+56.2% shares) and Trust for Professional Manag (CLSE) (+34.3% shares), compared with its Q1 2026 filing.

What did Cannon Wealth Management Services, LLC sell last quarter?

In Q2 2026, Cannon Wealth Management Services, LLC cut from its top 50 First Tr Exchange Traded Fd (SDVY), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Visa Inc (V), Alphabet Inc (GOOGL) (-11.2% shares) and Ishares Tr (PFF) (-8.9% shares), compared with its Q1 2026 filing.

When is Cannon Wealth Management Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cannon Wealth Management Services, LLC'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 Wealth Management Services, LLC manage?

Cannon Wealth Management Services, LLC reported $245.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $182.8M.