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Cannon Wealth Management Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $182,761,382
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $14,879,398
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $11,275,357
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $9,575,223
- FIDELITY COVINGTON TRUST · ENHANCED LARGE · 31609A305 · shares: $8,535,713
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $8,502,257
- CAPITAL GRP FIXED INCM ETF T · CORE BOND ETF · 14020Y508 · shares: $8,142,818
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $6,549,478
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $6,152,226
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,834,464
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $5,657,315
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 169,315 shares | $14,879,398 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 240,208 shares | $11,275,357 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 215,270 shares | $9,575,223 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 195,102 shares | $8,535,713 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 139,863 shares | $8,502,257 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 311,032 shares | $8,142,818 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 40,544 shares | $6,549,478 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 120,750 shares | $6,152,226 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,920 shares | $5,834,464 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 195,013 shares | $5,657,315 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 46,186 shares | $5,495,641 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 31,337 shares | $5,336,378 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 167,151 shares | $5,016,188 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 50,246 shares | $4,973,392 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 19,811 shares | $4,687,683 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 12,933 shares | $4,453,091 |
| APPLE INC | COM | 037833100 | — | 14,591 shares | $4,222,003 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 51,984 shares | $4,188,334 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 148,825 shares | $4,122,443 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26,185 shares | $2,639,696 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 19,826 shares | $2,509,606 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 104,368 shares | $2,446,379 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 53,709 shares | $2,171,186 |
| AMAZON COM INC | COM | 023135106 | — | 8,387 shares | $1,998,958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 35,080 shares | $1,981,318 |
| MICROSOFT CORP | COM | 594918104 | — | 5,127 shares | $1,912,426 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 51,478 shares | $1,757,202 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,350 shares | $1,670,753 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,019 shares | $1,512,086 |
| TESLA INC | COM | 88160R101 | — | 3,592 shares | $1,510,795 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 8,657 shares | $1,472,902 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 49,250 shares | $1,346,003 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 4,331 shares | $1,312,852 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 39,743 shares | $1,211,774 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,259 shares | $1,164,780 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,573 shares | $1,158,097 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,749 shares | $952,209 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | — | 30,251 shares | $916,908 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 17,857 shares | $879,993 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 17,281 shares | $873,900 |
| CATERPILLAR INC | COM | 149123101 | — | 815 shares | $867,894 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,570 shares | $844,050 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 9,373 shares | $694,768 |
| COCA COLA CO | COM | 191216100 | — | 7,876 shares | $640,099 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,865 shares | $624,427 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,687 shares | $624,418 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,620 shares | $572,395 |
| LOWES COS INC | COM | 548661107 | — | 2,593 shares | $571,753 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,161 shares | $568,892 |
| META PLATFORMS INC | CL A | 30303M102 | — | 966 shares | $544,296 |
| BROADCOM INC | COM | 11135F101 | — | 1,379 shares | $520,917 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 11,881 shares | $512,546 |
| VISA INC | COM CL A | 92826C839 | — | 1,458 shares | $500,132 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,777 shares | $494,521 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 416 shares | $480,211 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 9,500 shares | $445,788 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,112 shares | $442,530 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 868 shares | $434,438 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 735 shares | $426,969 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,135 shares | $424,196 |
| UNITED RENTALS INC | COM | 911363109 | — | 374 shares | $423,701 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,210 shares | $395,945 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,661 shares | $388,603 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 8,469 shares | $387,047 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,971 shares | $356,574 |
| CISCO SYS INC | COM | 17275R102 | — | 2,989 shares | $351,138 |
| SOUTHERN CO | COM | 842587107 | — | 3,458 shares | $331,011 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,232 shares | $327,346 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,600 shares | $324,424 |
| GE VERNOVA INC | COM | 36828A101 | — | 273 shares | $320,737 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,807 shares | $314,610 |
| WALMART INC | COM | 931142103 | — | 2,695 shares | $305,236 |
| AT&T INC | COM | 00206R102 | — | 14,489 shares | $299,923 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,426 shares | $295,116 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 995 shares | $289,167 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,014 shares | $285,998 |
| MCDONALDS CORP | COM | 580135101 | — | 1,056 shares | $285,447 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,287 shares | $281,145 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,286 shares | $278,548 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 881 shares | $277,154 |
| ABBVIE INC | COM | 00287Y109 | — | 1,028 shares | $258,753 |
| KLA CORP | COM NEW | 482480100 | — | 850 shares | $256,454 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,096 shares | $244,276 |
| APPLIED MATLS INC | COM | 038222105 | — | 327 shares | $236,421 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 1,934 shares | $227,245 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,192 shares | $224,220 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 859 shares | $223,718 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 5,453 shares | $222,482 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,876 shares | $221,771 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,869 shares | $220,635 |
| NETFLIX INC. | COM | 64110L106 | — | 3,060 shares | $218,484 |
| ELI LILLY & CO | COM | 532457108 | — | 180 shares | $215,897 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 763 shares | $214,659 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,248 shares | $213,309 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,499 shares | $206,075 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,123 shares | $205,409 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,803 shares | $201,676 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 16,579 shares | $160,981 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 10,080 shares | $35,582 |