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CIK: 0002043725
Total reported value
$182.8M
$182.8M
85 檔
24.8%
The Q1 2026 SEC filing reveals that Cannon Wealth Management Services, LLC held a total portfolio value of $182.8M, covering 85 public equity positions.
In Q1 2026, Cannon Wealth Management Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | 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 | 8.53% | -0.39% | +2.78% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.02% | -0.85% | +7.36% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.46% | -0.81% | +5.37% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 5.05% | +0.19% | +2.68% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 4.65% | -0.19% | +3.84% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.91% | -0.81% | +7.42% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.70% | -0.51% | +4.76% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.62% | -0.25% | +3.12% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.54% | -0.80% | +3.85% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.30% | -0.58% | +13.42% | |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 3.17% | +1.50% | +9.14% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.98% | +0.03% | +5.50% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | -0.30% | +7.84% | |
| 14 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 2.81% | +0.11% | +4.84% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | -0.21% | +2.27% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.11% | +0.84% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | -0.15% | +23.05% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | -0.39% | +1.45% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | -0.24% | +23.77% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.65% | -0.31% | +10.20% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.36% | -0.17% | +41.63% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | -0.22% | +66.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.11% | +0.87% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | -0.06% | +4.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.10% | +1.80% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | -0.09% | -12.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | -0.29% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | -0.23% | -6.25% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.85% | -0.11% | +47.10% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.78% | +0.03% | +9.01% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | -0.05% | +6.89% | |
| 32 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.73% | +0.23% | +15.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.07% | +6.38% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.01% | +0.43% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.11% | -0.47% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | -0.06% | -1.93% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.53% | -0.07% | -2.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.17% | -2.84% | |
| 39 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 0.47% | +0.03% | +93.61% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | +0.02% | -14.15% | |
| 41 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.41% | -0.03% | -1.46% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.06% | -4.55% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | -0.11% | +34.37% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | -0.03% | -1.88% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | +0.10% | -4.73% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.36% | -0.02% | +5.89% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +2.21% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.31% | -0.31% | EXIT | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.01% | +2.16% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.03% | -4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | +66.36% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.4% | +23.05% | Add |
| 3 | ULST | Ss Ultra Short Tm Bond ETF | +0.4% | +41.63% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.3% | +23.77% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.3% | +13.42% | Add |
| 6 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +47.10% | Add |
| 7 | QYLG | Global X Nasdaq 100 Covc Grw | +0.2% | +93.61% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +7.36% | Add |
| 9 | DUK | Duke Energy CORP | +0.1% | +1.45% | Add |
| 10 | FDX | Fedex CORP | +0.1% | +56.75% | Add |
| 11 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.76% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -2.84% | Trim |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +7.42% | Add |
| 14 | CLSE | Convergence Long/short Eqy | +0.1% | +15.58% | Add |
| 15 | SDVY | First Trust Smid Cap Rising | +0.1% | +34.37% | Add |
| 16 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +10.20% | Add |
| 17 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +9.01% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.47% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | -4.73% | Trim |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +5.37% | Add |
| 21 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.84% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | +6.89% | Add |
| 23 | ENB | Enbridge Inc | 0% | -2.42% | Trim |
| 24 | ODFL | Old Dominion Freight Line | 0% | +0.39% | Add |
| 25 | PVAL | Putnam Focused Lrg Cap Value | 0% | +3.12% | Add |
| 26 | AVUV | Avantis US Small Cap Value | 0% | +5.88% | Add |
| 27 | SO | Southern Co/the | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +14.61% | Add |
| 29 | SUB | Ishares Short-term National | 0% | +5.89% | Add |
| 30 | PEP | Pepsico Inc | 0% | +1.56% | Add |
| 31 | WMT | Walmart Inc | 0% | -5.45% | Trim |
| 32 | KO | Coca-cola Co/the | — | -4.55% | Trim |
| 33 | TNGY | Tortoise Energy ETF | — | -5.12% | Trim |
| 34 | CSCO | Cisco Systems Inc | — | +4.46% | Add |
| 35 | PM | Philip Morris International | — | +0.57% | Add |
| 36 | WM | Waste Management Inc | — | -0.63% | Trim |
| 37 | MCD | Mcdonald's CORP | — | +1.17% | Add |
| 38 | NFLX | Netflix Inc | — | -0.41% | Trim |
| 39 | BRBS | Blue Ridge Bankshares Inc | — | — | Unchanged |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | 0% | -0.23% | Trim |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | -1.41% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | -0.83% | Trim |
| 43 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 44 | IJH | Ishares Core S&p Midcap ETF | 0% | -10.55% | Trim |
| 45 | NSC | Norfolk Southern CORP | 0% | -1.95% | Trim |
| 46 | LOW | Lowe's Cos Inc | 0% | +0.73% | Add |
| 47 | SPSB | Ss Spdr P St C CORP ETF | 0% | +3.85% | Add |
| 48 | PGR | Progressive CORP | 0% | +1.42% | Add |
| 49 | NRG | Nrg Energy Inc | 0% | +0.08% | Add |
| 50 | GE | General Electric | 0% | -0.67% | Trim |
According to official SEC Form 13F filings, Cannon Wealth Management Services, LLC reported a total U.S. public equity portfolio value of $182.8M across 85 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, JCPB, SPYV) accounted for 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDA
市值: $384.2K
Top Position Liquidated / Trimmed
IUSG
前期市值: $230.0K
During Q1 2026, Cannon Wealth Management Services, LLC's top holdings by market value included SPYM (8.5%)、JCPB (7.0%)、SPYV (5.5%). The largest single position, SPYM, represented 8.5% of total portfolio value.
In Q1 2026, Cannon Wealth Management Services, LLC made 86 total portfolio adjustments, initiating 6 new buys, adding to 49 positions, trimming 27 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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