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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 $147,835,187 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 48.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000161

Period
2026-03-31
Reported value
$148M
Holdings
85
Top 10 weight
48.78%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+13,547$768K
JCPBadded+15,109$711K
SCHFadded+26,978$668K
ULSTadded+14,629$592K
AGGadded+5,812$577K

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
IUSGexited-1,370-$230K
QGROexited-1,900-$218K
ABBVexited-919-$210K
TFCexited-4,170-$205K
TSLAreduced-511-$190K

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, Q1 2026

Share positions as resolved from 13F-HR 0001765380-26-000161, largest first. % of portfolio is the value over $147,835,187, 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; 2024Q2: restricted; 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 164,692$12.6M8.53%+4,456Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 220,358$10.4M7.02%+15,109Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 142,750$8.08M5.46%+7,274Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 194,228$7.46M5.05%+5,062Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 261,907$6.88M4.65%+9,691Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 198,177$5.78M3.91%+13,682Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 36,976$5.48M3.7%+1,680Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 115,253$5.35M3.62%+3,488Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 174,159$5.24M3.54%+6,459Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,122$4.88M3.3%+5,812Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,424 shares; 2026Q1: 124,886 shares 124,886$4.68M3.17%+10,462Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,041$4.41M2.98%+2,350Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,661$4.23M2.86%+1,430Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,819$4.15M2.81%+1,285Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,857$3.69M2.5%+285Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,121$3.58M2.42%+118Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 144,035$3.56M2.41%+26,978Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,877$2.6M1.76%+284Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,724$2.49M1.68%+4,749Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 104,429$2.44M1.65%+9,668Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,772$2.02M1.36%+14,629Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 33,960$1.92M1.3%+13,547Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,653$1.72M1.16%+40Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,144$1.7M1.15%+341Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,585$1.5M1.01%+152Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,651$1.36M0.92%-511Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,041$1.33M0.9%-6Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,609$1.32M0.89%-2,905Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,357$1.26M0.85%+14,844Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 7,257 shares; 2026Q1: 7,911 shares 7,911$1.15M0.78%+654Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,361$1.14M0.77%+281Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,999 shares; 2025Q4: 33,155 shares; 2026Q1: 38,322 shares 38,322$1.08M0.73%+5,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,670$1.06M0.71%+220Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,632$942K0.64%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,785$925K0.63%-18Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,703$796K0.54%-368Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,452$782K0.53%-359Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,145$703K0.48%-121Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,855 shares; 2026Q1: 26,825 shares 26,825$696K0.47%+12,970Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,394$678K0.46%-2,208Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,372$603K0.41%-139Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,889$600K0.41%-376Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 10,977 shares; 2026Q1: 14,750 shares 14,750$582K0.39%+3,773Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,719$552K0.37%-33Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 805 shares; 2025Q1: 799 shares; 2025Q2: 802 shares; 2025Q3: 804 shares; 2025Q4: 803 shares; 2026Q1: 765 shares 765$542K0.37%-38Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,943$526K0.36%+275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,621$465K0.31%+35Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,144 shares; 2025Q1: 1,104 shares; 2025Q2: 1,072 shares; 2025Q3: 952 shares; 2025Q4: 830 shares; 2026Q1: 1,301 shares 1,301$463K0.31%+471Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 764 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 804 shares 804$460K0.31%+17Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,478$447K0.3%-70Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,827$430K0.29%-4,808Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,383$428K0.29%-41Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,978$422K0.29%-536Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,225$414K0.28%-132Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,557$406K0.27%-22Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,651$390K0.26%+12Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,357$389K0.26%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 975 shares; 2025Q1: 719 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 808 shares 808$387K0.26%+103Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,913 shares 11,913$384K0.26%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,515$367K0.25%+2Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,175$346K0.23%+25Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,187$337K0.23%-8Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,448$333K0.23%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,007$332K0.22%+167Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,266$327K0.22%-19Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,039$323K0.22%+12Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,583$321K0.22%-149Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,928$319K0.22%+11Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares 3,726$297K0.2%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 301 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 2,930 shares; 2026Q1: 2,918 shares 2,918$281K0.19%-12Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 360 shares; 2025Q4: 361 shares; 2026Q1: 362 shares 362$264K0.18%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,372$262K0.18%+144Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,108$255K0.17%-7Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,282$254K0.17%+18Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,282$251K0.17%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 722 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 722 shares; 2025Q4: 719 shares; 2026Q1: 571 shares 571$249K0.17%-148Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,108 shares; 2025Q1: 995 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 995 shares; 2026Q1: 995 shares 995$248K0.17%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272 shares 272$237K0.16%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,475 shares; 2026Q1: 1,498 shares 1,498$233K0.16%+23Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,038 shares; 2025Q4: not reported; 2026Q1: 3,261 shares 3,261$215K0.15%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865 shares 865$214K0.14%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,120$211K0.14%-368Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,649 shares 6,649$204K0.14%newTimeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,698$195K0.13%-1,009Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,080$42.3K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IUSGISHARES TR1,370$230Kshares
QGROAMERICAN CENTY ETF TR1,900$218Kshares
ABBVABBVIE INC919$210Kshares
TFCTRUIST FINL CORP4,170$205Kshares

How Q1 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 0001765380-26-000161 base2026-05-05acceptance time not in the bulk data set