Cannon Wealth Management Services, LLC
CIK 0002043725
Annualised vol
3.228226%
Beta
0.160116
HHI
320.347186
Top-10 weight
46.565772%
VaR 95%
0.290084%
VaR 99%
0.573145%
Max drawdown
5.497534%
Matched value
16.743063%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHW | NEW | 12,933 | - | - | 4,453,091 |
| AAPL | ADDED | 14,591 | 14,121 | 3.33% | 4,222,003 |
| DUK | REDUCED | 19,826 | 19,877 | -0.26% | 2,509,606 |
| AMZN | ADDED | 8,387 | 8,144 | 2.98% | 1,998,958 |
| MSFT | ADDED | 5,127 | 4,653 | 10.19% | 1,912,426 |
| GOOGL | REDUCED | 4,879 | 5,291 | -7.79% | 1,737,175 |
| NVDA | REDUCED | 8,350 | 8,585 | -2.74% | 1,670,753 |
| TSLA | REDUCED | 3,592 | 3,651 | -1.62% | 1,510,795 |
| JNJ | REDUCED | 3,749 | 3,785 | -0.95% | 952,209 |
| CAT | ADDED | 815 | 765 | 6.54% | 867,894 |
| ENB | ADDED | 15,570 | 14,452 | 7.74% | 844,050 |
| KO | REDUCED | 7,876 | 7,889 | -0.16% | 640,099 |
| META | ADDED | 966 | 804 | 20.15% | 544,296 |
| AVGO | REDUCED | 1,379 | 1,383 | -0.29% | 520,917 |
| V | REDUCED | 1,458 | 1,478 | -1.35% | 500,132 |
| MU | NEW | 416 | - | - | 480,211 |
| AMD | NEW | 735 | - | - | 426,969 |
| URI | ADDED | 374 | 362 | 3.31% | 423,701 |
| JPM | ADDED | 1,210 | 1,175 | 2.98% | 395,945 |
| NRG | ADDED | 2,661 | 2,515 | 5.81% | 388,603 |
| PM | ADDED | 1,971 | 1,928 | 2.23% | 356,574 |
| SO | ADDED | 3,458 | 3,448 | 0.29% | 331,011 |
| PG | REDUCED | 2,232 | 2,266 | -1.5% | 327,346 |
| GEV | ADDED | 273 | 272 | 0.37% | 320,737 |
| WMT | ADDED | 2,695 | 2,583 | 4.34% | 305,236 |
| T | REDUCED | 14,489 | 14,827 | -2.28% | 299,923 |
| MCD | ADDED | 1,056 | 1,039 | 1.64% | 285,447 |
| ABBV | NEW | 1,028 | - | - | 258,753 |
| KLAC | NEW | 850 | - | - | 256,454 |
| SNDA | REDUCED | 5,453 | 11,913 | -54.23% | 222,482 |
| NFLX | ADDED | 3,060 | 2,918 | 4.87% | 218,484 |
| LLY | NEW | 180 | - | - | 215,897 |
| MO | REDUCED | 2,803 | 3,261 | -14.04% | 201,676 |
| PEP | CLOSED OUT | 0 | 1,498 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 1,301 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 14,879,398 | 8.14 | 169315.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,275,357 | 6.17 | 240208.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 9,575,223 | 5.24 | 215270.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 8,535,713 | 4.67 | 195102.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 8,502,257 | 4.65 | 139863.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 8,142,818 | 4.46 | 311032.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 6,549,478 | 3.58 | 40544.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,152,226 | 3.37 | 120750.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,834,464 | 3.19 | 36920.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 5,657,315 | 3.1 | 195013.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,495,641 | 3.01 | 46186.0 | |
| - | VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 5,336,378 | 2.92 | 31337.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 5,016,188 | 2.74 | 167151.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 4,973,392 | 2.72 | 50246.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,687,683 | 2.56 | 19811.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 4,453,091 | 2.44 | 12933.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,222,003 | 2.31 | 14591.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,188,334 | 2.29 | 51984.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,122,443 | 2.26 | 148825.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,639,696 | 1.44 | 26185.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,509,606 | 1.37 | 19826.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,446,379 | 1.34 | 104368.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 2,171,186 | 1.19 | 53709.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,998,958 | 1.09 | 8387.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,981,318 | 1.08 | 35080.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,912,426 | 1.05 | 5127.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,757,202 | 0.96 | 51478.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,670,753 | 0.91 | 8350.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,512,086 | 0.83 | 2019.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,510,795 | 0.83 | 3592.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,472,902 | 0.81 | 8657.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,346,003 | 0.74 | 49250.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,312,852 | 0.72 | 4331.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,211,774 | 0.66 | 39743.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,164,780 | 0.64 | 3259.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,158,097 | 0.63 | 1573.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 952,209 | 0.52 | 3749.0 |
| - | GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 916,908 | 0.5 | 30251.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 879,993 | 0.48 | 17857.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 873,900 | 0.48 | 17281.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 867,894 | 0.47 | 815.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 844,050 | 0.46 | 15570.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 694,768 | 0.38 | 9373.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 640,099 | 0.35 | 7876.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 624,427 | 0.34 | 5865.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 624,418 | 0.34 | 1687.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 572,395 | 0.31 | 1620.0 |
| - | LOWES COS INC | COM | 548661107 | 571,753 | 0.31 | 2593.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 568,892 | 0.31 | 4161.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 544,296 | 0.3 | 966.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 520,917 | 0.29 | 1379.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 512,546 | 0.28 | 11881.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 500,132 | 0.27 | 1458.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 494,521 | 0.27 | 9777.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 480,211 | 0.26 | 416.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 445,788 | 0.24 | 9500.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 442,530 | 0.24 | 4112.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434,438 | 0.24 | 868.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,969 | 0.23 | 735.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 424,196 | 0.23 | 1135.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 423,701 | 0.23 | 374.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 395,945 | 0.22 | 1210.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 388,603 | 0.21 | 2661.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 387,047 | 0.21 | 8469.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 356,574 | 0.2 | 1971.0 |
| - | CISCO SYS INC | COM | 17275R102 | 351,138 | 0.19 | 2989.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 331,011 | 0.18 | 3458.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 327,346 | 0.18 | 2232.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 324,424 | 0.18 | 2600.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 320,737 | 0.18 | 273.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 314,610 | 0.17 | 3807.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 305,236 | 0.17 | 2695.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 299,923 | 0.16 | 14489.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,116 | 0.16 | 3426.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 289,167 | 0.16 | 995.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 285,998 | 0.16 | 4014.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 285,447 | 0.16 | 1056.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 281,145 | 0.15 | 1287.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 278,548 | 0.15 | 1286.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 277,154 | 0.15 | 881.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 258,753 | 0.14 | 1028.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 256,454 | 0.14 | 850.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 244,276 | 0.13 | 1096.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 236,421 | 0.13 | 327.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 227,245 | 0.12 | 1934.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 224,220 | 0.12 | 1192.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 223,718 | 0.12 | 859.0 | |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 222,482 | 0.12 | 5453.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 221,771 | 0.12 | 2876.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 220,635 | 0.12 | 1869.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 218,484 | 0.12 | 3060.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 215,897 | 0.12 | 180.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214,659 | 0.12 | 763.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213,309 | 0.12 | 7248.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 206,075 | 0.11 | 6499.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 205,409 | 0.11 | 4123.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 201,676 | 0.11 | 2803.0 |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 160,981 | 0.09 | 16579.0 | |
| - | BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 35,582 | 0.02 | 10080.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 182,761,382 | 99 | 3.228226 | 0.160116 | 5.497534 |
| 2026-03-31 | 2026-05-05 | 147,835,187 | 85 | 2.942793 | 0.146821 | 5.003975 |
| 2025-12-31 | 2026-01-27 | 141,670,031 | 83 | 3.325586 | 0.165741 | 5.486602 |
| 2025-09-30 | 2025-11-10 | 132,095,613 | 82 | 3.533812 | 0.176282 | 5.868821 |
| 2025-03-31 | 2025-05-08 | 111,996,758 | 76 | 3.300176 | 0.164679 | 5.727864 |
| 2024-12-31 | 2025-02-04 | 115,996,456 | 78 | 3.605467 | 0.179961 | 6.026101 |