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13F holdings · Q2 2026

Cannon Wealth Management Services

Winston Salem, NC · files as Cannon Wealth Management Services, LLC
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 2043725

Cannon Wealth Management Services reported 99 stocks worth $183M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYM (8.1%), JCPB (6.2%) and CGUS (5.2%). Compared with Q1 2026, the fund opened new positions in SPMO, SHW and VTEB, added to SPYM, JCPB and CGUS, trimmed SPYV, VYM and SPTS and sold out of FDX and PEP.

Reported value$183M+23.6% vs last quarter
Stocks held9916 new · 2 sold out
Top 5 weight28.9%spread out
Turnover17%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPYM
Spdr Series Trust
$14.9M8.1%169K+4,623 (+3%)8 of 8
2
JCPB
J P Morgan Exchange Traded F
$11.3M6.2%240K+20K (+9%)8 of 8
3
CGUS
Capital Group Core Equity ET
$9.6M5.2%215K+21K (+11%)8 of 8
4
FELG
Fidelity Covington Trust
$8.5M4.7%195K+70K (+56%)3 of 8
5
SPYV
State Street
$8.5M4.7%140K−2,887 (−2%)8 of 8
6
CGCB
Capital Group Core Bond ETF
$8.1M4.5%311K+49K (+19%)8 of 8
7
SPMO
Invesco S&P
$6.5M3.6%41KNew position1 of 8
8
PVAL
Putnam ETF Trust
$6.2M3.4%121K+5,497 (+5%)8 of 8
9
VYM
Vanguard Whitehall Fds
$5.8M3.2%37K−56 (−0%)8 of 8
10
SPTS
Spdr Series Trust
$5.7M3.1%195K−3,164 (−2%)8 of 8
🔒 89 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
FDX
Fedex Corp
$463K1,301
PEP
Pepsico Inc
$233K1,498

Reported value

last 8 quarters
$109MQ3 '24
$116MQ4 '24
$112MQ1 '25
$122MQ2 '25
$132MQ3 '25
$142MQ4 '25
$148MQ1 '26
$183MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Cannon Wealth Management Services 13F FAQ

What does Cannon Wealth Management Services own?

Cannon Wealth Management Services reported 99 stocks worth $183M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SPYM (8.1%), JCPB (6.2%) and CGUS (5.2%). The table above lists every position in the filing (the top 10 without an account).

What did Cannon Wealth Management Services buy and sell in Q2 2026?

Compared with Q1 2026: 16 new positions, 44 added to, 34 trimmed and 2 sold out. New positions include SPMO, SHW and VTEB. It sold all of FDX and PEP.

When will Cannon Wealth Management Services file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Cannon Wealth Management Services's portfolio worth?

The Q2 2026 filing reports $183M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.