Cannon Capital Management, Inc.
CIK 2100130 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- SCHM13.33%
- VOO11.28%
- IJR11.04%
- CLOA8.24%
- GBIL7.93%
- SCHA7.84%
- VO7.18%
- SCHX6.20%
- APLD4.65%
- GOOG2.72%
Share classes counted separately80.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GBILWeight decreased · -3.74 pp11.67% → 7.93%Shares -50.06K (-34.93%)
- IJRWeight increased · +2.94 pp8.10% → 11.04%Shares +7.50K (+9.35%)
- VOOWeight increased · +2.50 pp8.78% → 11.28%Shares +1.27K (+7.00%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $15.70M | 13.33% | 425.77K shares | 10.89% → 13.33%+2.44 pp -7.07K (-1.63%) | Reduced | ▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.28M | 11.28% | 19.34K shares | 8.78% → 11.28%+2.50 pp +1.27K (+7.00%) | Added | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $13.00M | 11.04% | 87.66K shares | 8.10% → 11.04%+2.94 pp +7.50K (+9.35%) | Added | ▾ |
| 04 | CLOAISHARES AAA CLO ACT ETF-USDIISHARES AAA CLO View history and evidence | $9.70M | 8.24% | 186.81K shares | 8.10% → 8.24%+0.14 pp -5.60K (-2.91%) | Reduced | ▾ |
| 05 | GBILGOLDMAN SACHS ACCESS TREASURACCES TREASURY View history and evidence | $9.34M | 7.93% | 93.26K shares | 11.67% → 7.93%-3.74 pp -50.06K (-34.93%) | Reduced | ▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $9.23M | 7.84% | 255.51K shares | 6.12% → 7.84%+1.72 pp -3.58K (-1.38%) | Reduced | ▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $8.45M | 7.18% | 104.87K shares | 5.41% → 7.18%+1.77 pp +81.68K (+352.34%) | Added | ▾ |
| 08 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $7.30M | 6.20% | 247.95K shares | 5.23% → 6.20%+0.97 pp -3.15K (-1.26%) | Reduced | ▾ |
| 09 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $5.47M | 4.65% | 146.69K shares | 2.89% → 4.65%+1.76 pp -3.12K (-2.08%) | Reduced | ▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $3.20M | 2.72% | 9.06K shares | 2.00% → 2.72%+0.72 pp +499 (+5.83%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -32,026 | -$18.49M | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2100130 · 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": 117739159
}Take these holdings further.
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