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Cannon Wealth Management Services, LLC

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13F filer, CIK 2043725, WINSTON SALEM, NC

Cannon Wealth Management Services, LLC reported $182,761,382 across 99 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 46.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000332

Period
2026-06-30
Reported value
$183M
Holdings
99
Top 10 weight
46.57%
New
16
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPMOnew+40,544$6.55M
SHWnew+12,933$4.45M
VOadded+39,127$3.15M
FELGadded+70,216$3.07M
CGCBadded+49,125$1.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FDXexited-1,301-$463K
SNDAreduced-6,460-$264K
PEPexited-1,498-$233K
SPSBreduced-7,008-$210K
SPYVreduced-2,887-$176K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001765380-26-000332, largest first. % of portfolio is the value over $182,761,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,441 shares; 2024Q4: 151,247 shares; 2025Q1: 161,028 shares; 2025Q2: 163,075 shares; 2025Q3: 162,772 shares; 2025Q4: 160,236 shares; 2026Q1: 164,692 shares; 2026Q2: 169,315 shares 169,315$14.9M8.14%+4,623Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,574 shares; 2024Q4: 160,664 shares; 2025Q1: 165,377 shares; 2025Q2: 171,235 shares; 2025Q3: 187,284 shares; 2025Q4: 205,249 shares; 2026Q1: 220,358 shares; 2026Q2: 240,208 shares 240,208$11.3M6.17%+19,850Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,452 shares; 2024Q4: 198,304 shares; 2025Q1: 209,517 shares; 2025Q2: 222,851 shares; 2025Q3: 229,497 shares; 2025Q4: 189,166 shares; 2026Q1: 194,228 shares; 2026Q2: 215,270 shares 215,270$9.58M5.24%+21,042Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,424 shares; 2026Q1: 124,886 shares; 2026Q2: 195,102 shares 195,102$8.54M4.67%+70,216Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,905 shares; 2024Q4: 130,507 shares; 2025Q1: 135,087 shares; 2025Q2: 135,269 shares; 2025Q3: 134,252 shares; 2025Q4: 135,476 shares; 2026Q1: 142,750 shares; 2026Q2: 139,863 shares 139,863$8.5M4.65%-2,887Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,863 shares; 2024Q4: 199,628 shares; 2025Q1: 209,255 shares; 2025Q2: 215,420 shares; 2025Q3: 224,400 shares; 2025Q4: 252,216 shares; 2026Q1: 261,907 shares; 2026Q2: 311,032 shares 311,032$8.14M4.46%+49,125Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,544 shares 40,544$6.55M3.58%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,168 shares; 2024Q4: 139,670 shares; 2025Q1: 148,736 shares; 2025Q2: 158,511 shares; 2025Q3: 160,552 shares; 2025Q4: 111,765 shares; 2026Q1: 115,253 shares; 2026Q2: 120,750 shares 120,750$6.15M3.37%+5,497Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,962 shares; 2024Q4: 31,144 shares; 2025Q1: 32,890 shares; 2025Q2: 33,790 shares; 2025Q3: 34,272 shares; 2025Q4: 35,296 shares; 2026Q1: 36,976 shares; 2026Q2: 36,920 shares 36,920$5.83M3.19%-56Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,532 shares; 2024Q4: 176,542 shares; 2025Q1: 181,093 shares; 2025Q2: 189,573 shares; 2025Q3: 182,793 shares; 2025Q4: 184,495 shares; 2026Q1: 198,177 shares; 2026Q2: 195,013 shares 195,013$5.66M3.1%-3,164Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,101 shares; 2024Q4: 38,952 shares; 2025Q1: 42,436 shares; 2025Q2: 43,562 shares; 2025Q3: 46,492 shares; 2025Q4: 42,691 shares; 2026Q1: 45,041 shares; 2026Q2: 46,186 shares 46,186$5.5M3.01%+1,145Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,952 shares; 2025Q3: 4,473 shares; 2025Q4: 26,534 shares; 2026Q1: 27,819 shares; 2026Q2: 31,337 shares 31,337$5.34M2.92%+3,518Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,776 shares; 2024Q4: 172,747 shares; 2025Q1: 176,277 shares; 2025Q2: 179,490 shares; 2025Q3: 169,327 shares; 2025Q4: 167,700 shares; 2026Q1: 174,159 shares; 2026Q2: 167,151 shares 167,151$5.02M2.74%-7,008Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,048 shares; 2024Q4: 39,328 shares; 2025Q1: 40,736 shares; 2025Q2: 41,984 shares; 2025Q3: 42,476 shares; 2025Q4: 43,310 shares; 2026Q1: 49,122 shares; 2026Q2: 50,246 shares 50,246$4.97M2.72%+1,124Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,809 shares; 2024Q4: 13,984 shares; 2025Q1: 16,108 shares; 2025Q2: 16,649 shares; 2025Q3: 17,261 shares; 2025Q4: 18,231 shares; 2026Q1: 19,661 shares; 2026Q2: 19,811 shares 19,811$4.69M2.56%+150Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,933 shares 12,933$4.45M2.44%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,233 shares; 2024Q4: 15,706 shares; 2025Q1: 15,952 shares; 2025Q2: 15,225 shares; 2025Q3: 14,004 shares; 2025Q4: 14,003 shares; 2026Q1: 14,121 shares; 2026Q2: 14,591 shares 14,591$4.22M2.31%+470Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,378 shares; 2024Q4: 10,550 shares; 2025Q1: 11,665 shares; 2025Q2: 12,068 shares; 2025Q3: 12,367 shares; 2025Q4: 12,572 shares; 2026Q1: 12,857 shares; 2026Q2: 51,984 shares 51,984$4.19M2.29%+39,127Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,863 shares; 2025Q1: 45,355 shares; 2025Q2: 62,695 shares; 2025Q3: 90,269 shares; 2025Q4: 117,057 shares; 2026Q1: 144,035 shares; 2026Q2: 148,825 shares 148,825$4.12M2.26%+4,790Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 9,226 shares; 2025Q1: 9,671 shares; 2025Q2: 11,731 shares; 2025Q3: 16,006 shares; 2025Q4: 19,975 shares; 2026Q1: 24,724 shares; 2026Q2: 26,185 shares 26,185$2.64M1.44%+1,461Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,265 shares; 2024Q4: 19,530 shares; 2025Q1: 21,066 shares; 2025Q2: 19,597 shares; 2025Q3: 19,600 shares; 2025Q4: 19,593 shares; 2026Q1: 19,877 shares; 2026Q2: 19,826 shares 19,826$2.51M1.37%-51Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,803 shares; 2024Q4: 91,952 shares; 2025Q1: 93,719 shares; 2025Q2: 96,253 shares; 2025Q3: 97,557 shares; 2025Q4: 94,761 shares; 2026Q1: 104,429 shares; 2026Q2: 104,368 shares 104,368$2.45M1.34%-61Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,948 shares; 2024Q4: 12,362 shares; 2025Q1: 14,387 shares; 2025Q2: 18,498 shares; 2025Q3: 27,500 shares; 2025Q4: 35,143 shares; 2026Q1: 49,772 shares; 2026Q2: 53,709 shares 53,709$2.17M1.19%+3,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 7,627 shares; 2025Q1: 7,752 shares; 2025Q2: 7,945 shares; 2025Q3: 7,762 shares; 2025Q4: 7,803 shares; 2026Q1: 8,144 shares; 2026Q2: 8,387 shares 8,387$2M1.09%+243Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,627 shares; 2024Q4: 19,452 shares; 2025Q1: 22,006 shares; 2025Q2: 22,430 shares; 2025Q3: 19,536 shares; 2025Q4: 20,413 shares; 2026Q1: 33,960 shares; 2026Q2: 35,080 shares 35,080$1.98M1.08%+1,120Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 4,898 shares; 2025Q1: 4,516 shares; 2025Q2: 4,688 shares; 2025Q3: 4,627 shares; 2025Q4: 4,613 shares; 2026Q1: 4,653 shares; 2026Q2: 5,127 shares 5,127$1.91M1.05%+474Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,999 shares; 2025Q4: 33,155 shares; 2026Q1: 38,322 shares; 2026Q2: 51,478 shares 51,478$1.76M0.96%+13,156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,714 shares; 2024Q4: 8,190 shares; 2025Q1: 8,218 shares; 2025Q2: 8,786 shares; 2025Q3: 8,645 shares; 2025Q4: 8,433 shares; 2026Q1: 8,585 shares; 2026Q2: 8,350 shares 8,350$1.67M0.91%-235Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,095 shares; 2024Q4: 2,142 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 2,119 shares; 2025Q4: 2,047 shares; 2026Q1: 2,041 shares; 2026Q2: 2,019 shares 2,019$1.51M0.83%-22Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 4,116 shares; 2025Q1: 3,994 shares; 2025Q2: 4,121 shares; 2025Q3: 4,127 shares; 2025Q4: 4,162 shares; 2026Q1: 3,651 shares; 2026Q2: 3,592 shares 3,592$1.51M0.83%-59Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 7,257 shares; 2026Q1: 7,911 shares; 2026Q2: 8,657 shares 8,657$1.47M0.81%+746Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,879 shares; 2024Q4: 33,106 shares; 2025Q1: 36,352 shares; 2025Q2: 35,257 shares; 2025Q3: 29,287 shares; 2025Q4: 31,513 shares; 2026Q1: 46,357 shares; 2026Q2: 49,250 shares 49,250$1.35M0.74%+2,893Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 3,091 shares; 2025Q1: 3,644 shares; 2025Q2: 3,687 shares; 2025Q3: 3,944 shares; 2025Q4: 4,080 shares; 2026Q1: 4,361 shares; 2026Q2: 4,331 shares 4,331$1.31M0.72%-30Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,058 shares; 2024Q4: 75,765 shares; 2025Q1: 69,897 shares; 2025Q2: 66,533 shares; 2025Q3: 57,078 shares; 2025Q4: 46,514 shares; 2026Q1: 43,609 shares; 2026Q2: 39,743 shares 39,743$1.21M0.66%-3,866Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,682 shares; 2024Q4: 2,793 shares; 2025Q1: 2,891 shares; 2025Q2: 3,077 shares; 2025Q3: 3,133 shares; 2025Q4: 3,450 shares; 2026Q1: 3,670 shares; 2026Q2: 3,259 shares 3,259$1.16M0.64%-411Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 1,794 shares; 2025Q1: 1,796 shares; 2025Q2: 1,718 shares; 2025Q3: 1,699 shares; 2025Q4: 1,625 shares; 2026Q1: 1,632 shares; 2026Q2: 1,573 shares 1,573$1.16M0.63%-59Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,198 shares; 2025Q1: 4,224 shares; 2025Q2: 3,823 shares; 2025Q3: 3,761 shares; 2025Q4: 3,803 shares; 2026Q1: 3,785 shares; 2026Q2: 3,749 shares 3,749$952K0.52%-36Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,855 shares; 2026Q1: 26,825 shares; 2026Q2: 30,251 shares 30,251$917K0.5%+3,426Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,772 shares; 2024Q4: 24,456 shares; 2025Q1: 23,096 shares; 2025Q2: 22,507 shares; 2025Q3: 20,865 shares; 2025Q4: 19,071 shares; 2026Q1: 18,703 shares; 2026Q2: 17,857 shares 17,857$880K0.48%-846Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,705 shares; 2024Q4: 9,550 shares; 2025Q1: 9,695 shares; 2025Q2: 9,628 shares; 2025Q3: 13,250 shares; 2025Q4: 15,602 shares; 2026Q1: 13,394 shares; 2026Q2: 17,281 shares 17,281$874K0.48%+3,887Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 805 shares; 2025Q1: 799 shares; 2025Q2: 802 shares; 2025Q3: 804 shares; 2025Q4: 803 shares; 2026Q1: 765 shares; 2026Q2: 815 shares 815$868K0.47%+50Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,769 shares; 2024Q4: 14,879 shares; 2025Q1: 17,101 shares; 2025Q2: 14,831 shares; 2025Q3: 14,825 shares; 2025Q4: 14,811 shares; 2026Q1: 14,452 shares; 2026Q2: 15,570 shares 15,570$844K0.46%+1,118Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,429 shares; 2024Q4: 9,838 shares; 2025Q1: 9,713 shares; 2025Q2: 9,682 shares; 2025Q3: 9,659 shares; 2025Q4: 9,511 shares; 2026Q1: 9,372 shares; 2026Q2: 9,373 shares 9,373$695K0.38%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,065 shares; 2024Q4: 8,152 shares; 2025Q1: 8,112 shares; 2025Q2: 8,121 shares; 2025Q3: 8,184 shares; 2025Q4: 8,265 shares; 2026Q1: 7,889 shares; 2026Q2: 7,876 shares 7,876$640K0.35%-13Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 3,663 shares; 2025Q1: 4,095 shares; 2025Q2: 4,116 shares; 2025Q3: 4,494 shares; 2025Q4: 4,668 shares; 2026Q1: 4,943 shares; 2026Q2: 5,865 shares 5,865$624K0.34%+922Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 1,746 shares; 2025Q1: 1,746 shares; 2025Q2: 1,746 shares; 2025Q3: 1,746 shares; 2025Q4: 1,752 shares; 2026Q1: 1,719 shares; 2026Q2: 1,687 shares 1,687$624K0.34%-32Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,610 shares; 2025Q1: 1,573 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,586 shares; 2026Q1: 1,621 shares; 2026Q2: 1,620 shares 1,620$572K0.31%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,565 shares; 2025Q1: 1,551 shares; 2025Q2: 1,643 shares; 2025Q3: 1,647 shares; 2025Q4: 1,639 shares; 2026Q1: 1,651 shares; 2026Q2: 2,593 shares 2,593$572K0.31%+942Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,780 shares; 2024Q4: 3,548 shares; 2025Q1: 4,166 shares; 2025Q2: 4,202 shares; 2025Q3: 4,312 shares; 2025Q4: 4,266 shares; 2026Q1: 4,145 shares; 2026Q2: 4,161 shares 4,161$569K0.31%+16Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 764 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 804 shares; 2026Q2: 966 shares 966$544K0.3%+162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,292 shares; 2025Q1: 1,743 shares; 2025Q2: 1,624 shares; 2025Q3: 1,468 shares; 2025Q4: 1,424 shares; 2026Q1: 1,383 shares; 2026Q2: 1,379 shares 1,379$521K0.29%-4Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 10,977 shares; 2026Q1: 14,750 shares; 2026Q2: 11,881 shares 11,881$513K0.28%-2,869Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,816 shares; 2024Q4: 1,685 shares; 2025Q1: 1,561 shares; 2025Q2: 1,620 shares; 2025Q3: 1,562 shares; 2025Q4: 1,548 shares; 2026Q1: 1,478 shares; 2026Q2: 1,458 shares 1,458$500K0.27%-20Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,777 shares 9,777$495K0.27%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 416 shares 416$480K0.26%newTimeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,783 shares; 2024Q4: 13,653 shares; 2025Q1: 13,107 shares; 2025Q2: 13,107 shares; 2025Q3: 13,093 shares; 2025Q4: 9,579 shares; 2026Q1: 9,557 shares; 2026Q2: 9,500 shares 9,500$446K0.24%-57Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,800 shares; 2025Q1: 4,257 shares; 2025Q2: 4,321 shares; 2025Q3: 4,426 shares; 2025Q4: 4,514 shares; 2026Q1: 3,978 shares; 2026Q2: 4,112 shares 4,112$443K0.24%+134Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 975 shares; 2025Q1: 719 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 808 shares; 2026Q2: 868 shares 868$434K0.24%+60Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735 shares 735$427K0.23%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,256 shares; 2025Q1: 1,217 shares; 2025Q2: 1,198 shares; 2025Q3: 1,198 shares; 2025Q4: 1,195 shares; 2026Q1: 1,187 shares; 2026Q2: 1,135 shares 1,135$424K0.23%-52Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 360 shares; 2025Q4: 361 shares; 2026Q1: 362 shares; 2026Q2: 374 shares 374$424K0.23%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,159 shares; 2025Q1: 1,163 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,150 shares; 2026Q1: 1,175 shares; 2026Q2: 1,210 shares 1,210$396K0.22%+35Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,576 shares; 2024Q4: 2,579 shares; 2025Q1: 2,586 shares; 2025Q2: 2,480 shares; 2025Q3: 2,513 shares; 2025Q4: 2,513 shares; 2026Q1: 2,515 shares; 2026Q2: 2,661 shares 2,661$389K0.21%+146Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 9,435 shares; 2025Q1: 9,430 shares; 2025Q2: 9,356 shares; 2025Q3: 9,350 shares; 2025Q4: 9,357 shares; 2026Q1: 9,225 shares; 2026Q2: 8,469 shares 8,469$387K0.21%-756Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,856 shares; 2025Q1: 1,835 shares; 2025Q2: 1,840 shares; 2025Q3: 1,928 shares; 2025Q4: 1,917 shares; 2026Q1: 1,928 shares; 2026Q2: 1,971 shares 1,971$357K0.2%+43Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,921 shares; 2025Q3: 3,101 shares; 2025Q4: 3,228 shares; 2026Q1: 3,372 shares; 2026Q2: 2,989 shares 2,989$351K0.19%-383Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 3,141 shares; 2025Q1: 2,864 shares; 2025Q2: 2,864 shares; 2025Q3: 3,466 shares; 2025Q4: 3,448 shares; 2026Q1: 3,448 shares; 2026Q2: 3,458 shares 3,458$331K0.18%+10Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,300 shares; 2025Q1: 3,232 shares; 2025Q2: 2,669 shares; 2025Q3: 2,391 shares; 2025Q4: 2,285 shares; 2026Q1: 2,266 shares; 2026Q2: 2,232 shares 2,232$327K0.18%-34Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,994 shares; 2024Q4: 3,127 shares; 2025Q1: 2,842 shares; 2025Q2: 2,843 shares; 2025Q3: 2,841 shares; 2025Q4: 2,840 shares; 2026Q1: 3,007 shares; 2026Q2: 2,600 shares 2,600$324K0.18%-407Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272 shares; 2026Q2: 273 shares 273$321K0.18%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares; 2026Q2: 3,807 shares 3,807$315K0.17%+81Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,335 shares; 2025Q1: 2,318 shares; 2025Q2: 2,539 shares; 2025Q3: 2,699 shares; 2025Q4: 2,732 shares; 2026Q1: 2,583 shares; 2026Q2: 2,695 shares 2,695$305K0.17%+112Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,269 shares; 2024Q4: 9,144 shares; 2025Q1: 21,762 shares; 2025Q2: 21,762 shares; 2025Q3: 19,743 shares; 2025Q4: 19,635 shares; 2026Q1: 14,827 shares; 2026Q2: 14,489 shares 14,489$300K0.16%-338Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 719 shares; 2026Q1: 571 shares; 2026Q2: 3,426 shares 3,426$295K0.16%+2,855Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 995 shares 995$289K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,014 shares 4,014$286K0.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: 1,039 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,027 shares; 2026Q1: 1,039 shares; 2026Q2: 1,056 shares 1,056$285K0.16%+17Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,291 shares; 2025Q2: 1,292 shares; 2025Q3: 1,266 shares; 2025Q4: 1,264 shares; 2026Q1: 1,282 shares; 2026Q2: 1,287 shares 1,287$281K0.15%+5Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,580 shares; 2025Q1: not reported; 2025Q2: 1,278 shares; 2025Q3: not reported; 2025Q4: 1,277 shares; 2026Q1: 1,282 shares; 2026Q2: 1,286 shares 1,286$279K0.15%+4Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 1,667 shares; 2025Q1: 1,519 shares; 2025Q2: 1,519 shares; 2025Q3: 1,386 shares; 2025Q4: 1,384 shares; 2026Q1: 1,357 shares; 2026Q2: 881 shares 881$277K0.15%-476Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: 919 shares; 2026Q1: not reported; 2026Q2: 1,028 shares 1,028$259K0.14%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$256K0.14%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,368 shares; 2025Q1: 2,140 shares; 2025Q2: 1,650 shares; 2025Q3: 1,080 shares; 2025Q4: 1,115 shares; 2026Q1: 1,108 shares; 2026Q2: 1,096 shares 1,096$244K0.13%-12Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$236K0.13%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$227K0.12%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,352 shares; 2025Q3: 1,322 shares; 2025Q4: 1,370 shares; 2026Q1: not reported; 2026Q2: 1,192 shares 1,192$224K0.12%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares; 2026Q2: 859 shares 859$224K0.12%-6Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,913 shares; 2026Q2: 5,453 shares 5,453$222K0.12%-6,460Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,970 shares; 2024Q4: 3,561 shares; 2025Q1: 3,562 shares; 2025Q2: 3,563 shares; 2025Q3: 3,491 shares; 2025Q4: 3,488 shares; 2026Q1: 3,120 shares; 2026Q2: 2,876 shares 2,876$222K0.12%-244Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 1,900 shares; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: not reported; 2026Q2: 1,869 shares 1,869$221K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 301 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 2,930 shares; 2026Q1: 2,918 shares; 2026Q2: 3,060 shares 3,060$218K0.12%+142Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180 shares 180$216K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 763 shares 763$215K0.12%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,248 shares 7,248$213K0.12%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,649 shares; 2026Q2: 6,499 shares 6,499$206K0.11%-150Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624 shares; 2024Q4: 5,014 shares; 2025Q1: 5,559 shares; 2025Q2: 5,559 shares; 2025Q3: not reported; 2025Q4: 4,170 shares; 2026Q1: not reported; 2026Q2: 4,123 shares 4,123$205K0.11%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,038 shares; 2025Q4: not reported; 2026Q1: 3,261 shares; 2026Q2: 2,803 shares 2,803$202K0.11%-458Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,348 shares; 2025Q3: 43,887 shares; 2025Q4: 19,707 shares; 2026Q1: 18,698 shares; 2026Q2: 16,579 shares 16,579$161K0.09%-2,119Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,080 shares; 2025Q2: 10,080 shares; 2025Q3: 10,080 shares; 2025Q4: 10,080 shares; 2026Q1: 10,080 shares; 2026Q2: 10,080 shares 10,080$35.6K0.02%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FDXFEDEX CORP1,301$463Kshares
PEPPEPSICO INC1,498$233Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-26-000332 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001765380-26-000332 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001765380-26-000161 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001765380-26-000038 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001765380-25-000452 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001765380-25-000260 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001765380-25-000195 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001765380-25-000035 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001765380-24-000428 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set