Cannon Wealth Management Services

WINSTON SALEM, NCfiles as Cannon Wealth Management Services, LLC

$183m in 99 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$183m

Stocks

Top 10 share

46.6%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPMO
3.6% of the fund
Sherwin-WilliamsSHW
2.4% of the fund
Vanguard MUN BD FDSVTEB
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Vanguard Tax-Managed FDSVEA
0.2% of the fund
AbbVieABBV
0.1% of the fund
KLAKLAC
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
Ishares TRIJK
0.1% of the fund
Ishares TRIUSG
0.1% of the fund
American Centy ETF TRQGRO
0.1% of the fund
Eli LillyLLY
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Schwab Strategic TRSCHX
0.1% of the fund
Truist FinancialTFC
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
8.1% of the fund
+3%
J P Morgan Exchange Traded FJCPB
6.2% of the fund
+9%
Capital Group Core Equity ETCGUS
5.2% of the fund
+11%
Fidelity Covington TrustFELG
4.7% of the fund
+56%
Capital GRP Fixed Incm ETF TCGCB
4.5% of the fund
+19%
Putnam ETF TrustPVAL
3.4% of the fund
+5%
Spdr Series TrustSPYG
3.0% of the fund
+3%
Vanguard Wellington FDVFQY
2.9% of the fund
+13%
Ishares TRAGG
2.7% of the fund
+2%
AppleAAPL
2.3% of the fund
+3%
Schwab Strategic TRSCHF
2.3% of the fund
+3%
Pimco ETF TRMINT
1.4% of the fund
+6%
Ssga Active ETF TRULST
1.2% of the fund
+8%
Amazon.comAMZN
1.1% of the fund
+3%
J P Morgan Exchange Traded FJEPI
1.1% of the fund
+3%
MicrosoftMSFT
1.0% of the fund
+10%
Trust FOR Professional ManagCLSE
1.0% of the fund
+34%
Invesco Exchange Traded FD TXMMO
0.8% of the fund
+9%
Capital GRP Fixed Incm ETF TCGMS
0.7% of the fund
+6%
Global X FDSQYLG
0.5% of the fund
+13%
J P Morgan Exchange Traded FJPST
0.5% of the fund
+29%
CaterpillarCAT
0.5% of the fund
+7%
EnbridgeENB
0.5% of the fund
+8%
Ishares TRSUB
0.3% of the fund
+19%
Lowe's CompaniesLOW
0.3% of the fund
+57%

Cut

Sold some of their stake.

Spdr Series TrustSPYV
4.7% of the fund
-2%
Spdr Series TrustSPSB
2.7% of the fund
-4%
NvidiaNVDA
0.9% of the fund
-3%
Ishares TRPFF
0.7% of the fund
-9%
AlphabetGOOGL
0.6% of the fund
-11%
Invesco QQQ TRQQQ
0.6% of the fund
-4%
Capital Group Dividend ValueCGDV
0.5% of the fund
-5%
First TR Exchange Traded FDSDVY
0.3% of the fund
-19%
General ElectricGE
0.2% of the fund
-4%
Amplify ETF TRDIVO
0.2% of the fund
-8%
Cisco SystemsCSCO
0.2% of the fund
-11%
American Centy ETF TRAVUV
0.2% of the fund
-14%
AT&TT
0.2% of the fund
-2%
Norfolk SouthernNSC
0.2% of the fund
-35%
Sonida Senior LivingSNDA
0.1% of the fund
-54%
Ishares TRIJH
0.1% of the fund
-8%
Schwab Strategic TRSCHD
0.1% of the fund
-2%
Altria GroupMO
0.1% of the fund
-14%
Tortoise Capital Series TrusTNGY
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

FedExFDX
-100%
PepsiCoPEP
-100%

Holdings

Spdr Series TrustSPYM
Share
8.1%
Value
$15m
Shares
169,315
+3%
J P Morgan Exchange Traded FJCPB
Share
6.2%
Value
$11m
Shares
240,208
+9%
Capital Group Core Equity ETCGUS
Share
5.2%
Value
$10m
Shares
215,270
+11%
Fidelity Covington TrustFELG
Share
4.7%
Value
$9m
Shares
195,102
+56%
Spdr Series TrustSPYV
Share
4.7%
Value
$9m
Shares
139,863
-2%
Capital GRP Fixed Incm ETF TCGCB
Share
4.5%
Value
$8m
Shares
311,032
+19%
Invesco Exch Traded FD TR IISPMO
Share
3.6%
Value
$7m
Shares
40,544
New
Putnam ETF TrustPVAL
Share
3.4%
Value
$6m
Shares
120,750
+5%
Vanguard Whitehall FDSVYM
Share
3.2%
Value
$6m
Shares
36,920
Held
Spdr Series TrustSPTS
Share
3.1%
Value
$6m
Shares
195,013
Held
Spdr Series TrustSPYG
Share
3.0%
Value
$5m
Shares
46,186
+3%
Vanguard Wellington FDVFQY
Share
2.9%
Value
$5m
Shares
31,337
+13%
Spdr Series TrustSPSB
Share
2.7%
Value
$5m
Shares
167,151
-4%
Ishares TRAGG
Share
2.7%
Value
$5m
Shares
50,246
+2%
Vanguard Specialized FundsVIG
Share
2.6%
Value
$5m
Shares
19,811
Held
Sherwin-WilliamsSHW
Share
2.4%
Value
$4m
Shares
12,933
New
AppleAAPL
Share
2.3%
Value
$4m
Shares
14,591
+3%
Vanguard Index FDSVO
Share
2.3%
Value
$4m
Shares
51,984
Held
Schwab Strategic TRSCHF
Share
2.3%
Value
$4m
Shares
148,825
+3%
Pimco ETF TRMINT
Share
1.4%
Value
$3m
Shares
26,185
+6%
Duke EnergyDUK
Share
1.4%
Value
$3m
Shares
19,826
Held
Spdr Series TrustSPHY
Share
1.3%
Value
$2m
Shares
104,368
Held
Ssga Active ETF TRULST
Share
1.2%
Value
$2m
Shares
53,709
+8%
Amazon.comAMZN
Share
1.1%
Value
$2m
Shares
8,387
+3%
J P Morgan Exchange Traded FJEPI
Share
1.1%
Value
$2m
Shares
35,080
+3%
MicrosoftMSFT
Share
1.0%
Value
$2m
Shares
5,127
+10%
Trust FOR Professional ManagCLSE
Share
1.0%
Value
$2m
Shares
51,478
+34%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
8,350
-3%
Ishares TRIVV
Share
0.8%
Value
$2m
Shares
2,019
Held
TeslaTSLA
Share
0.8%
Value
$2m
Shares
3,592
Held
Invesco Exchange Traded FD TXMMO
Share
0.8%
Value
$1m
Shares
8,657
+9%
Capital GRP Fixed Incm ETF TCGMS
Share
0.7%
Value
$1m
Shares
49,250
+6%
Vanguard Index FDSVB
Share
0.7%
Value
$1m
Shares
4,331
Held
Ishares TRPFF
Share
0.7%
Value
$1m
Shares
39,743
-9%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,259
-11%
Invesco QQQ TRQQQ
Share
0.6%
Value
$1m
Shares
1,573
-4%
Johnson & JohnsonJNJ
Share
0.5%
Value
$952,209
Shares
3,749
Held
Global X FDSQYLG
Share
0.5%
Value
$916,908
Shares
30,251
+13%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$879,993
Shares
17,857
-5%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$873,900
Shares
17,281
+29%
CaterpillarCAT
Share
0.5%
Value
$867,894
Shares
815
+7%
EnbridgeENB
Share
0.5%
Value
$844,050
Shares
15,570
+8%
Principal Exchange Traded FDUSMC
Share
0.4%
Value
$694,768
Shares
9,373
Held
Coca-ColaKO
Share
0.4%
Value
$640,099
Shares
7,876
Held
Ishares TRSUB
Share
0.3%
Value
$624,427
Shares
5,865
+19%
Vanguard Index FDSVTI
Share
0.3%
Value
$624,418
Shares
1,687
Held
AlphabetGOOG
Share
0.3%
Value
$572,395
Shares
1,620
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$571,753
Shares
2,593
+57%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$568,892
Shares
4,161
Held
Meta PlatformsMETA
Share
0.3%
Value
$544,296
Shares
966
+20%
BroadcomAVGO
Share
0.3%
Value
$520,917
Shares
1,379
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$512,546
Shares
11,881
-19%
VisaV
Share
0.3%
Value
$500,132
Shares
1,458
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$494,521
Shares
9,777
New
Micron TechnologyMU
Share
0.3%
Value
$480,211
Shares
416
New
Ishares TRHEFA
Share
0.2%
Value
$445,788
Shares
9,500
Held
Ishares TRMUB
Share
0.2%
Value
$442,530
Shares
4,112
+3%
Berkshire HathawayBRK-B
Share
0.2%
Value
$434,438
Shares
868
+7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$426,969
Shares
735
New
General ElectricGE
Share
0.2%
Value
$424,196
Shares
1,135
-4%
United RentalsURI
Share
0.2%
Value
$423,701
Shares
374
+3%
JPMorgan ChaseJPM
Share
0.2%
Value
$395,945
Shares
1,210
+3%
NRG EnergyNRG
Share
0.2%
Value
$388,603
Shares
2,661
+6%
Amplify ETF TRDIVO
Share
0.2%
Value
$387,047
Shares
8,469
-8%
Philip Morris InternationalPM
Share
0.2%
Value
$356,574
Shares
1,971
+2%
Cisco SystemsCSCO
Share
0.2%
Value
$351,138
Shares
2,989
-11%
Southern CompanySO
Share
0.2%
Value
$331,011
Shares
3,458
Held
Procter & GamblePG
Share
0.2%
Value
$327,346
Shares
2,232
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$324,424
Shares
2,600
-14%
GE VernovaGEV
Share
0.2%
Value
$320,737
Shares
273
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$314,610
Shares
3,807
+2%
WalmartWMT
Share
0.2%
Value
$305,236
Shares
2,695
+4%
AT&TT
Share
0.2%
Value
$299,923
Shares
14,489
-2%
Vanguard Index FDSVUG
Share
0.2%
Value
$295,116
Shares
3,426
Held
Ishares TRIWY
Share
0.2%
Value
$289,167
Shares
995
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$285,998
Shares
4,014
New
McDonald'sMCD
Share
0.2%
Value
$285,447
Shares
1,056
Held
ProgressivePGR
Share
0.2%
Value
$281,145
Shares
1,287
Held
Old Dominion Freight LineODFL
Share
0.2%
Value
$278,548
Shares
1,286
Held
Norfolk SouthernNSC
Share
0.2%
Value
$277,154
Shares
881
-35%
AbbVieABBV
Share
0.1%
Value
$258,753
Shares
1,028
New
KLAKLAC
Share
0.1%
Value
$256,454
Shares
850
New
Waste ManagementWM
Share
0.1%
Value
$244,276
Shares
1,096
Held
Applied MaterialsAMAT
Share
0.1%
Value
$236,421
Shares
327
New
Ishares TRIJK
Share
0.1%
Value
$227,245
Shares
1,934
New
Ishares TRIUSG
Share
0.1%
Value
$224,220
Shares
1,192
New
Valero EnergyVLO
Share
0.1%
Value
$223,718
Shares
859
Held
Sonida Senior LivingSNDA
Share
0.1%
Value
$222,482
Shares
5,453
-54%
Ishares TRIJH
Share
0.1%
Value
$221,771
Shares
2,876
-8%
American Centy ETF TRQGRO
Share
0.1%
Value
$220,635
Shares
1,869
New
NetflixNFLX
Share
0.1%
Value
$218,484
Shares
3,060
+5%
Eli LillyLLY
Share
0.1%
Value
$215,897
Shares
180
New
International Business MachinesIBM
Share
0.1%
Value
$214,659
Shares
763
New
Schwab Strategic TRSCHX
Share
0.1%
Value
$213,309
Shares
7,248
New
Schwab Strategic TRSCHD
Share
0.1%
Value
$206,075
Shares
6,499
-2%
Truist FinancialTFC
Share
0.1%
Value
$205,409
Shares
4,123
New
Altria GroupMO
Share
0.1%
Value
$201,676
Shares
2,803
-14%
Tortoise Capital Series TrusTNGY
Share
<0.1%
Value
$160,981
Shares
16,579
-11%
Blue Ridge BanksharesBRBS
Share
<0.1%
Value
$35,582
Shares
10,080
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	8.1%	$15m	169,315	+3%
J P Morgan Exchange Traded FJCPB	6.2%	$11m	240,208	+9%
Capital Group Core Equity ETCGUS	5.2%	$10m	215,270	+11%
Fidelity Covington TrustFELG	4.7%	$9m	195,102	+56%
Spdr Series TrustSPYV	4.7%	$9m	139,863	-2%
Capital GRP Fixed Incm ETF TCGCB	4.5%	$8m	311,032	+19%
Invesco Exch Traded FD TR IISPMO	3.6%	$7m	40,544	New
Putnam ETF TrustPVAL	3.4%	$6m	120,750	+5%
Vanguard Whitehall FDSVYM	3.2%	$6m	36,920	Held
Spdr Series TrustSPTS	3.1%	$6m	195,013	Held
Spdr Series TrustSPYG	3.0%	$5m	46,186	+3%
Vanguard Wellington FDVFQY	2.9%	$5m	31,337	+13%
Spdr Series TrustSPSB	2.7%	$5m	167,151	-4%
Ishares TRAGG	2.7%	$5m	50,246	+2%
Vanguard Specialized FundsVIG	2.6%	$5m	19,811	Held
Sherwin-WilliamsSHW	2.4%	$4m	12,933	New
AppleAAPL	2.3%	$4m	14,591	+3%
Vanguard Index FDSVO	2.3%	$4m	51,984	Held
Schwab Strategic TRSCHF	2.3%	$4m	148,825	+3%
Pimco ETF TRMINT	1.4%	$3m	26,185	+6%
Duke EnergyDUK	1.4%	$3m	19,826	Held
Spdr Series TrustSPHY	1.3%	$2m	104,368	Held
Ssga Active ETF TRULST	1.2%	$2m	53,709	+8%
Amazon.comAMZN	1.1%	$2m	8,387	+3%
J P Morgan Exchange Traded FJEPI	1.1%	$2m	35,080	+3%
MicrosoftMSFT	1.0%	$2m	5,127	+10%
Trust FOR Professional ManagCLSE	1.0%	$2m	51,478	+34%
NvidiaNVDA	0.9%	$2m	8,350	-3%
Ishares TRIVV	0.8%	$2m	2,019	Held
TeslaTSLA	0.8%	$2m	3,592	Held
Invesco Exchange Traded FD TXMMO	0.8%	$1m	8,657	+9%
Capital GRP Fixed Incm ETF TCGMS	0.7%	$1m	49,250	+6%
Vanguard Index FDSVB	0.7%	$1m	4,331	Held
Ishares TRPFF	0.7%	$1m	39,743	-9%
AlphabetGOOGL	0.6%	$1m	3,259	-11%
Invesco QQQ TRQQQ	0.6%	$1m	1,573	-4%
Johnson & JohnsonJNJ	0.5%	$952,209	3,749	Held
Global X FDSQYLG	0.5%	$916,908	30,251	+13%
Capital Group Dividend ValueCGDV	0.5%	$879,993	17,857	-5%
J P Morgan Exchange Traded FJPST	0.5%	$873,900	17,281	+29%
CaterpillarCAT	0.5%	$867,894	815	+7%
EnbridgeENB	0.5%	$844,050	15,570	+8%
Principal Exchange Traded FDUSMC	0.4%	$694,768	9,373	Held
Coca-ColaKO	0.4%	$640,099	7,876	Held
Ishares TRSUB	0.3%	$624,427	5,865	+19%
Vanguard Index FDSVTI	0.3%	$624,418	1,687	Held
AlphabetGOOG	0.3%	$572,395	1,620	Held
Lowe's CompaniesLOW	0.3%	$571,753	2,593	+57%
ExxonMobil HoldingsXOM	0.3%	$568,892	4,161	Held
Meta PlatformsMETA	0.3%	$544,296	966	+20%
BroadcomAVGO	0.3%	$520,917	1,379	Held
First TR Exchange Traded FDSDVY	0.3%	$512,546	11,881	-19%
VisaV	0.3%	$500,132	1,458	Held
Vanguard MUN BD FDSVTEB	0.3%	$494,521	9,777	New
Micron TechnologyMU	0.3%	$480,211	416	New
Ishares TRHEFA	0.2%	$445,788	9,500	Held
Ishares TRMUB	0.2%	$442,530	4,112	+3%
Berkshire HathawayBRK-B	0.2%	$434,438	868	+7%
Advanced Micro DevicesAMD	0.2%	$426,969	735	New
General ElectricGE	0.2%	$424,196	1,135	-4%
United RentalsURI	0.2%	$423,701	374	+3%
JPMorgan ChaseJPM	0.2%	$395,945	1,210	+3%
NRG EnergyNRG	0.2%	$388,603	2,661	+6%
Amplify ETF TRDIVO	0.2%	$387,047	8,469	-8%
Philip Morris InternationalPM	0.2%	$356,574	1,971	+2%
Cisco SystemsCSCO	0.2%	$351,138	2,989	-11%
Southern CompanySO	0.2%	$331,011	3,458	Held
Procter & GamblePG	0.2%	$327,346	2,232	Held
American Centy ETF TRAVUV	0.2%	$324,424	2,600	-14%
GE VernovaGEV	0.2%	$320,737	273	Held
Wells Fargo & CompanyWFC	0.2%	$314,610	3,807	+2%
WalmartWMT	0.2%	$305,236	2,695	+4%
AT&TT	0.2%	$299,923	14,489	-2%
Vanguard Index FDSVUG	0.2%	$295,116	3,426	Held
Ishares TRIWY	0.2%	$289,167	995	Held
Vanguard Tax-Managed FDSVEA	0.2%	$285,998	4,014	New
McDonald'sMCD	0.2%	$285,447	1,056	Held
ProgressivePGR	0.2%	$281,145	1,287	Held
Old Dominion Freight LineODFL	0.2%	$278,548	1,286	Held
Norfolk SouthernNSC	0.2%	$277,154	881	-35%
AbbVieABBV	0.1%	$258,753	1,028	New
KLAKLAC	0.1%	$256,454	850	New
Waste ManagementWM	0.1%	$244,276	1,096	Held
Applied MaterialsAMAT	0.1%	$236,421	327	New
Ishares TRIJK	0.1%	$227,245	1,934	New
Ishares TRIUSG	0.1%	$224,220	1,192	New
Valero EnergyVLO	0.1%	$223,718	859	Held
Sonida Senior LivingSNDA	0.1%	$222,482	5,453	-54%
Ishares TRIJH	0.1%	$221,771	2,876	-8%
American Centy ETF TRQGRO	0.1%	$220,635	1,869	New
NetflixNFLX	0.1%	$218,484	3,060	+5%
Eli LillyLLY	0.1%	$215,897	180	New
International Business MachinesIBM	0.1%	$214,659	763	New
Schwab Strategic TRSCHX	0.1%	$213,309	7,248	New
Schwab Strategic TRSCHD	0.1%	$206,075	6,499	-2%
Truist FinancialTFC	0.1%	$205,409	4,123	New
Altria GroupMO	0.1%	$201,676	2,803	-14%
Tortoise Capital Series TrusTNGY	<0.1%	$160,981	16,579	-11%
Blue Ridge BanksharesBRBS	<0.1%	$35,582	10,080	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 49.4% since 30 June 2025.

Where the money is

Technology5.6%

Materials2.4%

Retail & consumer2.4%

Utilities1.8%

Industrials1.6%

Media & telecom1.5%

Financial services1.2%

Everyday goods1.0%

Health care0.9%

Energy0.9%

Other80.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.