Cannon Wealth Management Services, LLC
CIK 0002043725 · WINSTON SALEM, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$182.8M
2026 Q2
Positions
99
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPYM
SPDR SERIES TRUST
8.1%
JCPB
J P MORGAN EXCHANGE TRADED F
6.2%
CGUS
CAPITAL GROUP CORE EQUITY ET
5.2%
FELG
FIDELITY COVINGTON TRUST
4.7%
SPYV
SPDR SERIES TRUST
4.7%
CGCB
CAPITAL GRP FIXED INCM ETF T
4.5%
SPMO
INVESCO EXCH TRADED FD TR II
3.6%
PVAL
PUTNAM ETF TRUST
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.