Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $14.9M | 8.1% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $11.3M | 6.2% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $9.58M | 5.2% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $8.54M | 4.7% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $8.5M | 4.7% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $8.14M | 4.5% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $6.55M | 3.6% |
| Putnam ETF TrustFOCUSED LAR CAP | FOCUSED LAR CAP | $6.15M | 3.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $5.83M | 3.2% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $5.66M | 3.1% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $5.5M | 3.0% |
| Vanguard Wellington FDUS QUALITY | US QUALITY | $5.34M | 2.9% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $5.02M | 2.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $4.97M | 2.7% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $4.69M | 2.6% |
| Sherwin Williams COCOM | COM | $4.45M | 2.4% |
| Apple Inc.COM | COM | $4.22M | 2.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.19M | 2.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $4.12M | 2.3% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $2.64M | 1.4% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $2.51M | 1.4% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $2.45M | 1.3% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $2.17M | 1.2% |
| Amazon Com Inc.COM | COM | $2M | 1.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $1.98M | 1.1% |
| Microsoft Corp.COM | COM | $1.91M | 1.0% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $1.76M | 1.0% |
| Nvidia CorporationCOM | COM | $1.67M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.51M | 0.8% |
| Tesla Inc.COM | COM | $1.51M | 0.8% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $1.47M | 0.8% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $1.35M | 0.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.31M | 0.7% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.21M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.16M | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.16M | 0.6% |
| Johnson & JohnsonCOM | COM | $952K | 0.5% |
| Global X FdsNASDQ 100 CVRDGW | NASDQ 100 CVRDGW | $917K | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $880K | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $874K | 0.5% |
| Caterpillar Inc.COM | COM | $868K | 0.5% |
| Enbridge Inc.COM | COM | $844K | 0.5% |
| Principal Exchange Traded FDUS MEGA CP ETF | US MEGA CP ETF | $695K | 0.4% |
| Coca Cola COCOM | COM | $640K | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $624K | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $624K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $572K | 0.3% |
| Lowes Cos Inc.COM | COM | $572K | 0.3% |
| Exxon Mobil Corp.COM | COM | $569K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $544K | 0.3% |
SPDR Series TrustST STR P500ETF$14.9M
- Class
- ST STR P500ETF
- Share
- 8.1%
J P Morgan Exchange Traded FCORE PLUS BD ETF$11.3M
- Class
- CORE PLUS BD ETF
- Share
- 6.2%
Capital Group Core Equity ETSHS CREAT UNIT$9.58M
- Class
- SHS CREAT UNIT
- Share
- 5.2%
Fidelity Covington TrustENHANCED LARGE$8.54M
- Class
- ENHANCED LARGE
- Share
- 4.7%
SPDR Series TrustST STR P500VAL$8.5M
- Class
- ST STR P500VAL
- Share
- 4.7%
Capital Grp Fixed Incm ETF TCORE BOND ETF$8.14M
- Class
- CORE BOND ETF
- Share
- 4.5%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$6.55M
- Class
- S&P 500 MOMNTM
- Share
- 3.6%
Putnam ETF TrustFOCUSED LAR CAP$6.15M
- Class
- FOCUSED LAR CAP
- Share
- 3.4%
Vanguard Whitehall FdsHIGH DIV YLD$5.83M
- Class
- HIGH DIV YLD
- Share
- 3.2%
SPDR Series TrustST SHO TREAS ETF$5.66M
- Class
- ST SHO TREAS ETF
- Share
- 3.1%
SPDR Series TrustST STR P500GRW$5.5M
- Class
- ST STR P500GRW
- Share
- 3.0%
Vanguard Wellington FDUS QUALITY$5.34M
- Class
- US QUALITY
- Share
- 2.9%
SPDR Series TrustST SHOR CORP ETF$5.02M
- Class
- ST SHOR CORP ETF
- Share
- 2.7%
iShares TRCORE US AGGBD ET$4.97M
- Class
- CORE US AGGBD ET
- Share
- 2.7%
Vanguard Specialized FundsDIV APP ETF$4.69M
- Class
- DIV APP ETF
- Share
- 2.6%
Sherwin Williams COCOM$4.45M
- Class
- COM
- Share
- 2.4%
Apple Inc.COM$4.22M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsMID CAP ETF$4.19M
- Class
- MID CAP ETF
- Share
- 2.3%
Schwab Strategic TRINTL EQTY ETF$4.12M
- Class
- INTL EQTY ETF
- Share
- 2.3%
Pimco ETF TRENHAN SHRT MA AC$2.64M
- Class
- ENHAN SHRT MA AC
- Share
- 1.4%
Duke Energy Corp. NewCOM NEW$2.51M
- Class
- COM NEW
- Share
- 1.4%
SPDR Series TrustST PORT HIGH ETF$2.45M
- Class
- ST PORT HIGH ETF
- Share
- 1.3%
Ssga Active ETF TRST STR UL BD ETF$2.17M
- Class
- ST STR UL BD ETF
- Share
- 1.2%
Amazon Com Inc.COM$2M
- Class
- COM
- Share
- 1.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$1.98M
- Class
- EQUITY PREMIUM
- Share
- 1.1%
Microsoft Corp.COM$1.91M
- Class
- COM
- Share
- 1.0%
Trust For Professional ManagCONVERGENCE LNG$1.76M
- Class
- CONVERGENCE LNG
- Share
- 1.0%
Nvidia CorporationCOM$1.67M
- Class
- COM
- Share
- 0.9%
iShares TRCORE S&P500 ETF$1.51M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Tesla Inc.COM$1.51M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$1.47M
- Class
- S&P MDCP MOMNTUM
- Share
- 0.8%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$1.35M
- Class
- US MULTI-SECTOR
- Share
- 0.7%
Vanguard Index FdsSMALL CP ETF$1.31M
- Class
- SMALL CP ETF
- Share
- 0.7%
iShares TRPFD AND INCM SEC$1.21M
- Class
- PFD AND INCM SEC
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1.16M
- Class
- CAP STK CL A
- Share
- 0.6%
Invesco Qqq TRUNIT SER 1$1.16M
- Class
- UNIT SER 1
- Share
- 0.6%
Johnson & JohnsonCOM$952K
- Class
- COM
- Share
- 0.5%
Global X FdsNASDQ 100 CVRDGW$917K
- Class
- NASDQ 100 CVRDGW
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$880K
- Class
- SHS CREAT UNIT
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$874K
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Caterpillar Inc.COM$868K
- Class
- COM
- Share
- 0.5%
Enbridge Inc.COM$844K
- Class
- COM
- Share
- 0.5%
Principal Exchange Traded FDUS MEGA CP ETF$695K
- Class
- US MEGA CP ETF
- Share
- 0.4%
Coca Cola COCOM$640K
- Class
- COM
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$624K
- Class
- SHRT NAT MUN ETF
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$624K
- Class
- TOTAL STK MKT
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$572K
- Class
- CAP STK CL C
- Share
- 0.3%
Lowes Cos Inc.COM$572K
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$569K
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$544K
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043725
- File number
- 028-24447
- Options
- 0 call, 0 put
- In the 25 largest
- 77.3%
- Prior quarter
- $148M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 2
Common questions
What are Cannon Wealth Management Services’ 13F holdings worth?
$183 million across 99 positions for the quarter ended 30 June 2026.
What is Cannon Wealth Management Services’ largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $14.9 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Cannon Wealth Management Services’ 13F portfolio?
The ten largest positions accounted for 46.6% of reported value and the twenty-five largest for 77.3%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Cannon Wealth Management Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cannon Wealth Management Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.