2026 Q2 Portfolio Activity
In 2026 Q2, Cannon Wealth Management Services, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 3.58% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 56.2%.
Position History
hover any row below to update
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Total Positions
101
Quarter
2026 Q2
Top Holding
SPLG (8.1%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Cannon Wealth Management Services, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.14% | 8.53% |
#1
Prev: #1
|
5.8 |
—
|
4,623 | 2.8% |
P
S
|
169,315 | $14,879,398 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.17% | 7.02% |
#2
Prev: #2
|
6.0 |
—
|
19,850 | 9.0% |
P
S
|
240,208 | $11,275,357 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.24% | 5.05% |
#3
1
Prev: #4
|
5.1 |
—
|
21,042 | 10.8% |
P
S
|
215,270 | $9,575,223 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 4.67% | 3.17% |
#4
7
Prev: #11
|
5.4 |
—
|
70,216 | 56.2% |
P
S
|
195,102 | $8,535,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 4.65% | 5.46% |
#5
2
Prev: #3
|
2.9 |
—
|
-2,887 | -2.0% |
P
S
|
139,863 | $8,502,257 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.46% | 4.65% |
#6
1
Prev: #5
|
3.8 |
—
|
49,125 | 18.8% |
P
S
|
311,032 | $8,142,818 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 3.58% | — |
#7
Prev: #—
|
4.9 |
—
|
40,544 | — |
NEW
|
40,544 | $6,549,478 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.37% | 3.62% |
#8
Prev: #8
|
1.8 |
—
|
5,497 | 4.8% |
P
S
|
120,750 | $6,152,226 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.19% | 3.70% |
#9
2
Prev: #7
|
1.8 |
—
|
-56 | -0.2% |
P
S
|
36,920 | $5,834,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.10% | 3.91% |
#10
4
Prev: #6
|
1.7 |
—
|
-3,164 | -1.6% |
P
S
|
195,013 | $5,657,315 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.01% | 2.98% |
#11
1
Prev: #12
|
1.7 |
—
|
1,145 | 2.5% |
P
S
|
46,186 | $5,495,641 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 2.92% | 2.81% |
#12
2
Prev: #14
|
3.2 |
—
|
3,518 | 12.6% |
P
S
|
31,337 | $5,336,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.74% | 3.54% |
#13
4
Prev: #9
|
1.6 |
—
|
-7,008 | -4.0% |
P
S
|
167,151 | $5,016,188 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 2.72% | 3.30% |
#14
4
Prev: #10
|
1.6 |
—
|
1,124 | 2.3% |
P
S
|
50,246 | $4,973,392 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.56% | 2.86% |
#15
2
Prev: #13
|
1.5 |
—
|
150 | 0.8% |
P
S
|
19,811 | $4,687,683 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.44% | — |
#16
Prev: #—
|
4.5 |
—
|
12,933 | — |
NEW
|
12,933 | $4,453,091 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 2.31% | 2.42% |
#17
1
Prev: #16
|
1.4 |
—
|
470 | 3.3% |
P
S
|
14,591 | $4,222,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.29% | 2.50% |
#18
3
Prev: #15
|
3.9 |
—
|
39,127 | 304.3% |
P
S
|
51,984 | $4,188,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.26% | 2.41% |
#19
2
Prev: #17
|
1.4 |
—
|
4,790 | 3.3% |
P
S
|
148,825 | $4,122,443 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.44% | 1.68% |
#20
1
Prev: #19
|
2.6 |
—
|
1,461 | 5.9% |
P
S
|
26,185 | $2,639,696 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.37% | 1.76% |
#21
3
Prev: #18
|
1.0 |
—
|
-51 | -0.3% |
P
S
|
19,826 | $2,509,606 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.34% | 1.65% |
#22
2
Prev: #20
|
1.0 |
—
|
-61 | -0.1% |
P
S
|
104,368 | $2,446,379 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.19% | 1.36% |
#23
2
Prev: #21
|
2.5 |
—
|
3,937 | 7.9% |
P
S
|
53,709 | $2,171,186 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.15% |
#24
Prev: #24
|
0.9 |
—
|
243 | 3.0% |
P
S
|
8,387 | $1,998,958 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.08% | 1.30% |
#25
3
Prev: #22
|
0.9 |
—
|
1,120 | 3.3% |
P
S
|
35,080 | $1,981,318 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.16% |
#26
3
Prev: #23
|
2.4 |
—
|
474 | 10.2% |
P
S
|
5,127 | $1,912,426 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.96% | 0.73% |
#27
5
Prev: #32
|
2.9 |
—
|
13,156 | 34.3% |
P
S
|
51,478 | $1,757,202 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 1.01% |
#28
3
Prev: #25
|
0.9 |
—
|
-235 | -2.7% |
P
S
|
8,350 | $1,670,753 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 0.83% | 0.90% |
#29
2
Prev: #27
|
0.8 |
—
|
-22 | -1.1% |
P
S
|
2,019 | $1,512,086 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.83% | 0.92% |
#30
4
Prev: #26
|
0.8 |
—
|
-59 | -1.6% |
P
S
|
3,592 | $1,510,795 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.81% | 0.78% |
#31
1
Prev: #30
|
2.3 |
—
|
746 | 9.4% |
P
S
|
8,657 | $1,472,902 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.74% | 0.85% |
#32
3
Prev: #29
|
2.3 |
—
|
2,893 | 6.2% |
P
S
|
49,250 | $1,346,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.72% | 0.77% |
#33
2
Prev: #31
|
0.8 |
—
|
-30 | -0.7% |
P
S
|
4,331 | $1,312,852 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFF
ISHARES TR
|
Preferred | 0.66% | 0.89% |
#34
6
Prev: #28
|
0.8 |
—
|
-3,866 | -8.9% |
P
S
|
39,743 | $1,211,774 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.64% | 0.71% |
#35
2
Prev: #33
|
0.8 |
—
|
-411 | -11.2% |
P
S
|
3,259 | $1,164,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.63% | 0.64% |
#36
2
Prev: #34
|
0.8 |
—
|
-59 | -3.6% |
P
S
|
1,573 | $1,158,097 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.63% |
#37
2
Prev: #35
|
0.7 |
—
|
-36 | -1.0% |
P
S
|
3,749 | $952,209 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QYLG
GLOBAL X FDS
|
ETF | 0.50% | 0.47% |
#38
1
Prev: #39
|
2.2 |
—
|
3,426 | 12.8% |
P
S
|
30,251 | $916,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.48% | 0.54% |
#39
3
Prev: #36
|
0.7 |
—
|
-846 | -4.5% |
P
S
|
17,857 | $879,993 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.46% |
#40
Prev: #40
|
2.7 |
—
|
3,887 | 29.0% |
P
S
|
17,281 | $873,900 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.37% |
#41
4
Prev: #45
|
2.2 |
—
|
50 | 6.5% |
P
S
|
815 | $867,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.46% | 0.53% |
#42
5
Prev: #37
|
2.2 |
—
|
1,118 | 7.7% |
P
S
|
15,570 | $844,050 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.38% | 0.41% |
#43
2
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
9,373 | $694,768 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.35% | 0.41% |
#44
2
Prev: #42
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
7,876 | $640,099 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SUB
ISHARES TR
|
ETF | 0.34% | 0.36% |
#45
1
Prev: #46
|
2.1 |
—
|
922 | 18.7% |
P
S
|
5,865 | $624,427 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.37% |
#46
2
Prev: #44
|
0.6 |
—
|
-32 | -1.9% |
P
S
|
1,687 | $624,418 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.31% |
#47
Prev: #47
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,620 | $572,395 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.31% | 0.26% |
#48
8
Prev: #56
|
3.1 |
—
|
942 | 57.1% |
P
S
|
2,593 | $571,753 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.31% | 0.48% |
#49
11
Prev: #38
|
0.6 |
—
|
16 | 0.4% |
P
S
|
4,161 | $568,892 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.31% |
#50
1
Prev: #49
|
2.6 |
—
|
162 | 20.1% |
P
S
|
966 | $544,296 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 101 holdings