CW
Cannon Wealth Management Services, LLC Quarterly 13F Portfolio Update (Q2 2026)
Cannon Wealth Management Services, LLCCIK: 0002043725
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$182.8M
Reporting period: 2026-06-30 · Number of holdings: 99
Cannon Wealth Management Services, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $182.8M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 12.81
- Portfolio Stability
- 23.63
- Momentum
- 100
- Sector conviction
- 45.71
- Diversification
- 100
- Sizing Uniformity
- 85.19
Cannon Wealth Management Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 99 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy SPMO
New buy SHW
Add FELG
+56.2% $3.9M
Trim JCPB
+9.0% $900.9K
Trim SPYV
-2.0% $425.5K
Trim SPTS
-1.6% -$125.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.14% | -0.39% | +2.81% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.17% | -0.85% | +9.01% | |
| 3 | CGUS | Cap Group Core Equity | ETF-Other | 5.24% | +0.19% | +10.83% | |
| 4 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 4.67% | +1.50% | +56.22% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.65% | -0.81% | -2.02% | |
| 6 | CGCB | Cap Group Core Bond | ETF-Other | 4.46% | -0.19% | +18.76% | |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.58% | +3.58% | NEW | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.37% | -0.25% | +4.77% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.19% | -0.51% | -0.15% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.10% | -0.81% | -1.60% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.01% | +0.03% | +2.54% | |
| 12 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 2.92% | +0.11% | +12.65% | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.74% | -0.80% | -4.02% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.72% | -0.58% | +2.29% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.56% | -0.30% | +0.76% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.44% | +2.44% | NEW | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.11% | +3.33% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.29% | -0.21% | +304.32% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.26% | -0.15% | +3.33% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.44% | -0.24% | +5.91% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.37% | -0.39% | -0.26% | |
| 22 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.34% | -0.31% | -0.06% | |
| 23 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.19% | -0.17% | +7.91% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.06% | +2.98% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.08% | -0.22% | +3.30% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.11% | +10.19% | |
| 27 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.96% | +0.23% | +34.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.10% | -2.74% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.07% | -1.08% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.09% | -1.62% | |
| 31 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.81% | +0.03% | +9.43% | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.74% | -0.11% | +6.24% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | -0.05% | -0.69% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.66% | -0.23% | -8.87% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.07% | -11.20% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.01% | -3.62% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.11% | -0.95% | |
| 38 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 0.50% | +0.03% | +12.77% | |
| 39 | CGDV | Cap Group Dividend Value | ETF-Other | 0.48% | -0.06% | -4.52% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | +0.02% | +29.02% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.10% | +6.54% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.07% | +7.74% | |
| 43 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.38% | -0.03% | +0.01% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.06% | -0.16% | |
| 45 | SUB | Ishares Short-term National | ETF-Other | 0.34% | -0.02% | +18.65% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.03% | -1.86% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -0.06% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.31% | +0.05% | +57.06% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.17% | +0.39% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.01% | +20.15% |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+15%
- Stdev
- +8.1%
- Beta
- +0.62
- Alpha
- +1.8%
- Max Drawdown
- -4.5%
- Annualized Perf
- +11.9%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.76
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +0.86
- Calmar
- +2.65
- Information Ratio
- -0.82
- Tracking Error
- +5.2%
- Stdev Down
- +4.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.42
- Stdev Sectors
- +7.2%
- Skewness
- -0.09
- Kurtosis
- +0.22
- Upside Potential
- +4.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cannon Wealth Management Services, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Sherwin-williams Co/the (SHW); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Micron Technology Inc (MU); Sold out: Fedex CORP (FDX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +3.6% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +2.4% | NEW | New buy |
| 3 | FELG | Fidelity Enh Lrg Cap Gwth | +1.5% | +56.22% | Add |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 6 | CLSE | Convergence Long/short Eqy | +0.2% | +34.33% | Add |
| 7 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 8 | CGUS | Cap Group Core Equity | +0.2% | +10.83% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 11 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 15 | QGRO | American Century US Quality | +0.1% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | NEW | New buy |
| 19 | VFQY | Vanguard U.s. Quality Factor | +0.1% | +12.65% | Add |
| 20 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 21 | CAT | Caterpillar Inc | +0.1% | +6.54% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.1% | +57.06% | Add |
| 23 | URI | United Rentals Inc | +0.1% | +3.31% | Add |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +2.54% | Add |
| 25 | XMMO | Invesco S&p Midcap Momentum | 0% | +9.43% | Add |
| 26 | QYLG | Global X Nasdaq 100 Covc Grw | 0% | +12.77% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | 0% | +29.02% | Add |
| 28 | GEV | GE Vernova Inc | 0% | +0.37% | Add |
| 29 | CSCO | Cisco Systems Inc | 0% | -11.36% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | — | -0.06% | Trim |
| 31 | GE | General Electric | — | -4.38% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | -3.62% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | -0.29% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | +20.15% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +2.98% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 37 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 38 | BRBS | Blue Ridge Bankshares Inc | 0% | — | Unchanged |
| 39 | SUB | Ishares Short-term National | 0% | +18.65% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.43% | Add |
| 41 | PM | Philip Morris International | 0% | +2.23% | Add |
| 42 | ODFL | Old Dominion Freight Line | 0% | +0.31% | Add |
| 43 | PGR | Progressive CORP | 0% | +0.39% | Add |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | -7.82% | Trim |
| 45 | VLO | Valero Energy CORP | 0% | -0.69% | Trim |
| 46 | USMC | Principal US Mega-cap ETF | 0% | +0.01% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.86% | Trim |
| 48 | V | Visa Inc-class A Shares | 0% | -1.35% | Trim |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -0.60% | Trim |
| 50 | WFC | Wells Fargo & Co | 0% | +2.17% | Add |
1–50 of 101
Filing History
FAQ
What is Cannon Wealth Management Services, LLC and what type of investor is it?
Cannon Wealth Management Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $182.8M, spread across 99 disclosed positions.
What are Cannon Wealth Management Services, LLC's largest equity positions?
Based on the latest 13F filing, Cannon Wealth Management Services, LLC's top holdings by market value are:
1. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $14.9M (8.1%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $11.3M (6.2%)
3. Cap Group Core Equity (CGUS) — $9.6M (5.2%)
4. Fidelity Enh Lrg Cap Gwth (FELG) — $8.5M (4.7%)
5. Ss Spdr P S&p 500 Value ETF (SPYV) — $8.5M (4.7%)
What changes did Cannon Wealth Management Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Cannon Wealth Management Services, LLC made 99 notable position adjustments: 16 new positions were initiated, 45 existing holdings were added to, 36 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); New buy: Sherwin-williams Co/the (SHW); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Micron Technology Inc (MU); Sold out: Fedex CORP (FDX)
What sectors does Cannon Wealth Management Services, LLC focus on?
Cannon Wealth Management Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.8%
• Materials: 12.9%
• Consumer Discretionary: 12.6%
• Utilities: 9.3%
• Industrials: 8.2%
• Communication Services: 8.1%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Cannon Wealth Management Services, LLC returned an annualized 11.9% over the trailing 21 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its JCPB position over the past two quarters (+$1.6M, now $11.3M), while trimming PFF over the same stretch (-$228.3K, still holding $1.2M).
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