Total reported value
$147.8M
Reporting period: 2026-03-31 · Number of holdings: 85
Cannon Wealth Management Services, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.8M and a quarterly turnover rate of 9.9%.
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Trim SPYM
+2.8% -$248.5K
Add JEPI
+66.4% $756.4K
Add SCHF
+23.0% $750.8K
Trim MSFT
+0.9% -$508.8K
Trim TSLA
-12.3% -$514.5K
Add ULST
+41.6% $592.3K
| # | 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% | -0.54% | +2.78% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.02% | +0.16% | +7.36% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.46% | +0.03% | +5.37% | |
| 4 | CGUS | Cap Group Core Equity | ETF-Other | 5.05% | -0.32% | +2.68% | |
| 5 | CGCB | Cap Group Core Bond | ETF-Other | 4.65% | -0.07% | +3.84% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 3.91% | +0.10% | +7.42% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.70% | +0.12% | +4.76% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.62% | +0.02% | +3.12% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.54% | -0.03% | +3.85% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.30% | +0.25% | +13.42% | |
| 11 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 3.17% | -0.20% | +9.14% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.98% | -0.24% | +5.50% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.86% | +0.03% | +7.84% | |
| 14 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 2.81% | -0.06% | +4.84% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.50% | — | +2.27% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.27% | +0.84% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.41% | +0.42% | +23.05% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 1.76% | +0.14% | +1.45% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | +0.27% | +23.77% | |
| 20 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.65% | +0.07% | +10.20% | |
| 21 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.36% | +0.36% | +41.63% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | +0.48% | +66.36% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.41% | +0.87% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.12% | +4.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.10% | +1.80% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | -0.40% | -12.28% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | — | -0.29% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.89% | -0.13% | -6.25% | |
| 29 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.85% | +0.24% | +47.10% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.78% | +0.07% | +9.01% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.77% | +0.03% | +6.89% | |
| 32 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.73% | +0.09% | +15.58% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +6.38% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | +0.43% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.07% | -0.47% | |
| 36 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | — | -1.93% | |
| 37 | ENB | Enbridge INC | Stock-Energy | 0.53% | +0.03% | -2.42% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.12% | -2.84% | |
| 39 | QYLG | Global X Nasdaq 100 Covc Grw | ETF-Tech | 0.47% | +0.20% | +93.61% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.10% | -14.15% | |
| 41 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.41% | — | -1.46% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | -4.55% | |
| 43 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.39% | +0.09% | +34.37% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | — | -1.88% | |
| 45 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.05% | -4.73% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.36% | — | +5.89% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | +2.21% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.31% | +0.14% | +56.75% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | +2.16% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | -0.08% | -4.52% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.5%
Based on 76% of reported portfolio value with available pricing
Cannon Wealth Management Services, LLC's most significant position changes for 2026-03-31: New buy: Sonida Senior Living INC (SNDA); New buy: Wells Fargo & Co (WFC); New buy: GE Vernova INC (GEV); Sold out: Ishares Core S&p U.s. Growth (IUSG); Sold out: American Century US Quality (QGRO).
| # | 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 | PVAL | Putnam Focused Lrg Cap Value | 0% | +3.12% | Add |
| 25 | SPSB | Ss Spdr P St C CORP ETF | 0% | +3.85% | Add |
| 26 | VFQY | Vanguard U.s. Quality Factor | -0.1% | +4.84% | Add |
| 27 | CGCB | Cap Group Core Bond | -0.1% | +3.84% | Add |
| 28 | VUG | Vanguard Growth ETF | -0.1% | -20.58% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.1% | -4.52% | Trim |
| 30 | JPST | Jpmorgan Ultra-short Income | -0.1% | -14.15% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | +1.80% | Add |
| 32 | AMZN | Amazon.com INC | -0.1% | +4.37% | Add |
| 33 | PFF | Ishares Preferred & Income S | -0.1% | -6.25% | Trim |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | -0.2% | +9.14% | Add |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.2% | +5.50% | Add |
| 36 | AAPL | Apple INC | -0.3% | +0.84% | Add |
| 37 | CGUS | Cap Group Core Equity | -0.3% | +2.68% | Add |
| 38 | TSLA | Tesla INC | -0.4% | -12.28% | Trim |
| 39 | MSFT | Microsoft CORP | -0.4% | +0.87% | Add |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.5% | +2.78% | Add |
| 41 | SNDA | Sonida Senior Living INC | — | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 43 | GEV | GE Vernova INC | — | NEW | New buy |
| 44 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 45 | QGRO | American Century US Quality | — | EXIT | Sold out |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 49 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 50 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
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