Filed: 1/27/2026ACC: 0001765380-26-000038
📋 What this filing means
CANNON WEALTH MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $141.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$141.67M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
STATE STREET SPD$37.82M26.7%
COM$20.49M14.5%
CORE PLUS BD ETF$9.72M6.9%
SHS CREATION UNI$8.44M6.0%
CORE BOND ETF$6.69M4.7%
FOCUSED LAR CAP$5.09M3.6%
HIGH DIV YLD$5.07M3.6%
Portfolio Concentration
Top 3$30.27M21.4%
4–10$39.70M28.0%
11–25$42.69M30.1%
Rest$29.02M20.5%
Top 3 weight
21.4%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SERIES TRUST
SOLEShares160.24K
TypeSH
Market value$12.85M
9.07%
Sole
0.00
Shared
0.00
None
160.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares205.25K
TypeSH
Market value$9.72M
6.86%
Sole
0.00
Shared
0.00
None
205.25K
SPDR SERIES TRUST
SOLEShares135.48K
TypeSH
Market value$7.70M
5.43%
Sole
0.00
Shared
0.00
None
135.48K
CAPITAL GROUP CORE EQUITY ET
SOLEShares189.17K
TypeSH
Market value$7.61M
5.37%
Sole
0.00
Shared
0.00
None
189.17K
CAPITAL GRP FIXED INCM ETF T
SOLEShares252.22K
TypeSH
Market value$6.69M
4.72%
Sole
0.00
Shared
0.00
None
252.22K
SPDR SERIES TRUST
SOLEShares184.50K
TypeSH
Market value$5.40M
3.81%
Sole
0.00
Shared
0.00
None
184.50K
PUTNAM ETF TRUST
SOLEShares111.77K
TypeSH
Market value$5.09M
3.60%
Sole
0.00
Shared
0.00
None
111.77K
VANGUARD WHITEHALL FDS
SOLEShares35.30K
TypeSH
Market value$5.07M
3.58%
Sole
0.00
Shared
0.00
None
35.30K
SPDR SERIES TRUST
SOLEShares167.70K
TypeSH
Market value$5.06M
3.57%
Sole
0.00
Shared
0.00
None
167.70K
FIDELITY COVINGTON TRUST
SOLEShares114.42K
TypeSH
Market value$4.77M
3.37%
Sole
0.00
Shared
0.00
None
114.42K
SPDR SERIES TRUST
SOLEShares42.69K
TypeSH
Market value$4.56M
3.22%
Sole
0.00
Shared
0.00
None
42.69K
ISHARES TR
SOLEShares43.31K
TypeSH
Market value$4.33M
3.05%
Sole
0.00
Shared
0.00
None
43.31K
VANGUARD WELLINGTON FD
SOLEShares26.53K
TypeSH
Market value$4.07M
2.87%
Sole
0.00
Shared
0.00
None
26.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.23K
TypeSH
Market value$4.01M
2.83%
Sole
0.00
Shared
0.00
None
18.23K
APPLE INC
SOLEShares14K
TypeSH
Market value$3.81M
2.69%
Sole
0.00
Shared
0.00
None
14K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$3.65M
2.58%
Sole
0.00
Shared
0.00
None
12.57K
SCHWAB STRATEGIC TR
SOLEShares117.06K
TypeSH
Market value$2.81M
1.99%
Sole
0.00
Shared
0.00
None
117.06K
DUKE ENERGY CORP NEW
SOLEShares19.59K
TypeSH
Market value$2.30M
1.62%
Sole
0.00
Shared
0.00
None
19.59K
SPDR SERIES TRUST
SOLEShares94.76K
TypeSH
Market value$2.24M
1.58%
Sole
0.00
Shared
0.00
None
94.76K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$2.23M
1.57%
Sole
0.00
Shared
0.00
None
4.61K
PIMCO ETF TR
SOLEShares19.98K
TypeSH
Market value$2.00M
1.41%
Sole
0.00
Shared
0.00
None
19.98K
TESLA INC
SOLEShares4.16K
TypeSH
Market value$1.87M
1.32%
Sole
0.00
Shared
0.00
None
4.16K
AMAZON COM INC
SOLEShares7.80K
TypeSH
Market value$1.80M
1.27%
Sole
0.00
Shared
0.00
None
7.80K
NVIDIA CORPORATION
SOLEShares8.43K
TypeSH
Market value$1.57M
1.11%
Sole
0.00
Shared
0.00
None
8.43K
ISHARES TR
SOLEShares46.51K
TypeSH
Market value$1.44M
1.02%
Sole
0.00
Shared
0.00
None
46.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 160.24K | SH | $12.85M 9.07% | 0.00 | 0.00 | 160.24K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 205.25K | SH | $9.72M 6.86% | 0.00 | 0.00 | 205.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.48K | SH | $7.70M 5.43% | 0.00 | 0.00 | 135.48K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 189.17K | SH | $7.61M 5.37% | 0.00 | 0.00 | 189.17K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 252.22K | SH | $6.69M 4.72% | 0.00 | 0.00 | 252.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 184.50K | SH | $5.40M 3.81% | 0.00 | 0.00 | 184.50K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 111.77K | SH | $5.09M 3.60% | 0.00 | 0.00 | 111.77K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.30K | SH | $5.07M 3.58% | 0.00 | 0.00 | 35.30K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 167.70K | SH | $5.06M 3.57% | 0.00 | 0.00 | 167.70K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 114.42K | SH | $4.77M 3.37% | 0.00 | 0.00 | 114.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 42.69K | SH | $4.56M 3.22% | 0.00 | 0.00 | 42.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 43.31K | SH | $4.33M 3.05% | 0.00 | 0.00 | 43.31K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 26.53K | SH | $4.07M 2.87% | 0.00 | 0.00 | 26.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.23K | SH | $4.01M 2.83% | 0.00 | 0.00 | 18.23K |
APPLE INCSOLE | COM | 14K | SH | $3.81M 2.69% | 0.00 | 0.00 | 14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.57K | SH | $3.65M 2.58% | 0.00 | 0.00 | 12.57K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 117.06K | SH | $2.81M 1.99% | 0.00 | 0.00 | 117.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.59K | SH | $2.30M 1.62% | 0.00 | 0.00 | 19.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 94.76K | SH | $2.24M 1.58% | 0.00 | 0.00 | 94.76K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $2.23M 1.57% | 0.00 | 0.00 | 4.61K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 19.98K | SH | $2.00M 1.41% | 0.00 | 0.00 | 19.98K |
TESLA INCSOLE | COM | 4.16K | SH | $1.87M 1.32% | 0.00 | 0.00 | 4.16K |
AMAZON COM INCSOLE | COM | 7.80K | SH | $1.80M 1.27% | 0.00 | 0.00 | 7.80K |
NVIDIA CORPORATIONSOLE | COM | 8.43K | SH | $1.57M 1.11% | 0.00 | 0.00 | 8.43K |
ISHARES TRSOLE | PFD AND INCM SEC | 46.51K | SH | $1.44M 1.02% | 0.00 | 0.00 | 46.51K |
Page 1 of 4