§ 13F · FUND PROFILE
Cannon Wealth Management Services, LLC.
AUM · $183M (13F)Positions · 99Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 169K | $15M | 8.1% | +3% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 240K | $11M | 6.2% | +9% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | 215K | $10M | 5.2% | +11% |
| 4 | FELG | FIDELITY COVINGTON TRUST | 195K | $9M | 4.7% | +56% |
| 5 | SPYV | SPDR SERIES TRUST | 140K | $9M | 4.7% | −2% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 311K | $8M | 4.5% | +19% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | 41K | $7M | 3.6% | NEW |
| 8 | PVAL | PUTNAM ETF TRUST | 121K | $6M | 3.4% | +5% |
| 9 | VYM | VANGUARD WHITEHALL FDS | 37K | $6M | 3.2% | ±0% |
| 10 | SPTS | SPDR SERIES TRUST | 195K | $6M | 3.1% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNON SIGNAL
AC read
Cannon Wealth Management Services, LLC is a Other fund managing $183 million in assets. The fund runs a portfolio of 99 positions.
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