13F-HR filed by Cannon Wealth Management Services, LLC
Cannon Wealth Management Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 85 holding rows worth $147,835,187.
- Accession
- 0001765380-26-000161
- Filer
- CIK 2043725
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 85 entries on the cover page, a total value of $147,835,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,835,187 with VALUE read as dollars as filed, 13F file number 028-24447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 164,692 | $12,605,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 220,358 | $10,374,462 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 142,750 | $8,076,794 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 194,228 | $7,462,221 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 261,907 | $6,877,678 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 198,177 | $5,782,815 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 36,976 | $5,476,178 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 115,253 | $5,347,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 174,159 | $5,236,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,122 | $4,876,372 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 124,886 | $4,681,976 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,041 | $4,409,920 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,661 | $4,228,279 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 27,819 | $4,151,507 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,857 | $3,692,167 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,121 | $3,583,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 144,035 | $3,564,871 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,877 | $2,602,652 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,724 | $2,486,491 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 104,429 | $2,435,273 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 49,772 | $2,015,748 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,960 | $1,924,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,653 | $1,722,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,144 | $1,696,151 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,585 | $1,497,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,651 | $1,357,259 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,041 | $1,333,099 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 43,609 | $1,322,232 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 46,357 | $1,262,301 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 7,911 | $1,147,253 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,361 | $1,142,349 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 38,322 | $1,078,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,670 | $1,055,423 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,632 | $941,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,785 | $925,105 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,703 | $795,626 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,452 | $782,431 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,145 | $703,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 26,825 | $696,109 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,394 | $677,870 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 9,372 | $602,728 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,889 | $599,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,750 | $581,593 | dollars as filed | |
| VTI | 922908769 | COM | 1,719 | $551,620 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 765 | $541,972 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,943 | $526,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,621 | $465,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,301 | $463,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 804 | $460,152 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,478 | $446,608 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,827 | $429,835 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,383 | $428,052 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,978 | $422,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,225 | $413,751 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,557 | $406,125 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,651 | $390,041 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,357 | $389,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 808 | $387,194 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,913 | $384,194 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,515 | $367,479 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175 | $345,526 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,187 | $336,694 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,448 | $332,847 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,007 | $332,188 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,266 | $327,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,039 | $322,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,583 | $321,015 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,928 | $318,776 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,726 | $296,627 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,918 | $280,566 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362 | $263,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,372 | $261,667 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,108 | $254,607 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,282 | $254,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,282 | $250,503 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 571 | $249,407 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 995 | $247,596 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 272 | $237,429 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,498 | $232,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,261 | $215,193 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 865 | $213,724 | dollars as filed | |
| IJH | 464287507 | COM | 3,120 | $210,667 | dollars as filed | |
| SCHD | 808524797 | COM | 6,649 | $203,989 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 18,698 | $195,018 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,080 | $42,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000161 | this filing | 2026-05-05 | acceptance time not in the bulk data set |