Managers / Q1 2026
Cannon Wealth Management Services, LLC
CIK 0002043725 · 2160 COUNTRY CLUB ROAD, WINSTON SALEM, NC, 27104 · 336-231-6844
Summary
Cannon Wealth Management Services, LLC reported $148M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, Spdr Series, represents 8.5% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.9% · $121M
- Common Stock · 18.1% · $27M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SNDASONIDA SENIOR LIVING INC | NEW | +11.9K | 11.9K | +$384,194 | $384,194 |
| WFCWELLS FARGO & CO | NEW | +3.7K | 3.7K | +$296,627 | $296,627 |
| GEVGE VERNOVA INC | NEW | +272 | 272 | +$237,429 | $237,429 |
| MOALTRIA GROUP INC | NEW | +3.3K | 3.3K | +$215,193 | $215,193 |
| VLOVALERO ENERGY CORP | NEW | +865 | 865 | +$213,724 | $213,724 |
| SCHWAB STRATEGIC TR | NEW | +6.6K | 6.6K | +$203,989 | $203,989 |
| ISHARES TR | SOLD OUT | −1.4K | 0 | −$230,040 | $0 |
| AMERICAN CENTY ETF TR | SOLD OUT | −1.9K | 0 | −$217,588 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | STATE STREET SPD | 26.07% | $39M | 829.2K |
| 2 | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF · EQUITY PREMIUM · ULTRA SHRT ETF | 8.78% | $13M | 267.7K |
| 3 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · US MULTI-SECTOR | 5.51% | $8M | 308.3K |
| 4 | ISHARES TR | CORE US AGGBD ET · CORE S&P500 ETF · PFD AND INCM SEC · SHRT NAT MUN ETF | 5.45% | $8M | 99.7K |
| 5 | CGUSUSDCAPITAL GROUP CORE EQUITY EThistory → | SHS CREATION UNI | 5.05% | $7M | 194.2K |
| 6 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.70% | $5M | 37.0K |
| 7 | VANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT | 3.64% | $5M | 18.9K |
| 8 | PUTNAM ETF TRUST | FOCUSED LAR CAP | 3.62% | $5M | 115.3K |
| 9 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 3.17% | $5M | 124.9K |
| 10 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.86% | $4M | 19.7K |
| 11 | VANGUARD WELLINGTON FD | US QUALITY | 2.81% | $4M | 27.8K |
| 12 | AAPLAPPLE INChistory → | COM | 2.42% | $4M | 14.1K |
| 13 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2.41% | $4M | 144.0K |
| 14 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.76% | $3M | 19.9K |
| 15 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.68% | $2M | 24.7K |
| 16 | SSGA ACTIVE ETF TR | STATE STREET ULT | 1.36% | $2M | 49.8K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.16% | $2M | 4.7K |
| 18 | AMZNAMAZON COM INChistory → | COM | 1.15% | $2M | 8.1K |
| 19 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.03% | $2M | 5.3K |
| 20 | NVDANVIDIA CORPORATIONhistory → | COM | 1.01% | $1M | 8.6K |
| 21 | TSLATESLA INC | COM | 0.92% | $1M | 3.7K |
| 22 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 0.78% | $1M | 7.9K |
| 23 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 0.73% | $1M | 38.3K |
| 24 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $941,754 | 1.6K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.63% | $925,105 | 3.8K |
| 26 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.54% | $795,626 | 18.7K |
| 27 | ENBENBRIDGE INC | COM | 0.53% | $782,431 | 14.5K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $703,241 | 4.1K |
| 29 | GLOBAL X FDS | NASDQ 100 CVRDGW | 0.47% | $696,109 | 26.8K |
| 30 | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 0.41% | $602,728 | 9.4K |
| 31 | KOCOCA COLA CO | COM | 0.41% | $599,927 | 7.9K |
| 32 | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 0.39% | $581,593 | 14.8K |
| 33 | CATCATERPILLAR INC | COM | 0.37% | $541,972 | 765 |
| 34 | FDXFEDEX CORP | COM | 0.31% | $463,390 | 1.3K |
| 35 | METAMETA PLATFORMS INC | CL A | 0.31% | $460,152 | 804 |
| 36 | VVISA INC | COM CL A | 0.30% | $446,608 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $148M | 85 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $142M | 83 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $132M | 82 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $122M | 80 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $112M | 76 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $116M | 78 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $109M | 86 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.