Cannon Wealth Management Services, LLC
CIK 2043725 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SPYM8.14%
- JCPB6.17%
- CGUS5.24%
- FELG4.67%
- SPYV4.65%
- CGCB4.46%
- SPMO3.58%
- PVAL3.37%
- VYM3.19%
- SPTS3.10%
Share classes counted separately46.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FELGWeight increased · +1.50 pp3.17% → 4.67%Shares +70.22K (+56.22%)
- JCPBWeight decreased · -0.85 pp7.02% → 6.17%Shares +19.85K (+9.01%)
- SPTSWeight decreased · -0.81 pp3.91% → 3.10%Shares -3.16K (-1.60%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $14.88M | 8.14% | 169.31K shares | 8.53% → 8.14%-0.39 pp +4.62K (+2.81%) | Added | ▾ |
| 02 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $11.28M | 6.17% | 240.21K shares | 7.02% → 6.17%-0.85 pp +19.85K (+9.01%) | Added | ▾ |
| 03 | CGUSCAP GROUP CORE EQUITYSHS CREAT UNIT View history and evidence | $9.58M | 5.24% | 215.27K shares | 5.05% → 5.24%+0.19 pp +21.04K (+10.83%) | Added | ▾ |
| 04 | FELGFIDELITY ENH LRG CAP GWTHENHANCED LARGE View history and evidence | $8.54M | 4.67% | 195.10K shares | 3.17% → 4.67%+1.50 pp +70.22K (+56.22%) | Added | ▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $8.50M | 4.65% | 139.86K shares | 5.46% → 4.65%-0.81 pp -2.89K (-2.02%) | Reduced | ▾ |
| 06 | CGCBCAP GROUP CORE BONDCORE BOND ETF View history and evidence | $8.14M | 4.46% | 311.03K shares | 4.65% → 4.46%-0.19 pp +49.13K (+18.76%) | Added | ▾ |
| 07 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $6.55M | 3.58% | 40.54K shares | Prior unavailable +40.54K | New | ▾ |
| 08 | PVALPUTNAM FOCUSED LRG CAP VALUEFOCUSED LAR CAP View history and evidence | $6.15M | 3.37% | 120.75K shares | 3.62% → 3.37%-0.25 pp +5.50K (+4.77%) | Added | ▾ |
| 09 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $5.83M | 3.19% | 36.92K shares | 3.70% → 3.19%-0.51 pp -56 (-0.15%) | Reduced | ▾ |
| 10 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $5.66M | 3.10% | 195.01K shares | 3.91% → 3.10%-0.81 pp -3.16K (-1.60%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FDX FEDEX CORP | Non-derivative | -1,301 | -$463.39K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,498 | -$232.58K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043725 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182761382
}Research all 99 reported holdings.
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