Filed: 5/5/2026ACC: 0001765380-26-000161
📋 What this filing means
CANNON WEALTH MANAGEMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $147.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$147.84M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
STATE STREET SPD$38.55M26.1%
COM$20.67M14.0%
CORE PLUS BD ETF$10.37M7.0%
SHS CREATION UNI$8.26M5.6%
CORE BOND ETF$6.88M4.7%
HIGH DIV YLD$5.48M3.7%
FOCUSED LAR CAP$5.35M3.6%
Portfolio Concentration
Top 3$31.06M21.0%
4–10$41.06M27.8%
11–25$44.69M30.2%
Rest$31.03M21.0%
Top 3 weight
21.0%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR SERIES TRUST
SOLEShares164.69K
TypeSH
Market value$12.61M
8.53%
Sole
0.00
Shared
0.00
None
164.69K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.36K
TypeSH
Market value$10.37M
7.02%
Sole
0.00
Shared
0.00
None
220.36K
SPDR SERIES TRUST
SOLEShares142.75K
TypeSH
Market value$8.08M
5.46%
Sole
0.00
Shared
0.00
None
142.75K
CAPITAL GROUP CORE EQUITY ET
SOLEShares194.23K
TypeSH
Market value$7.46M
5.05%
Sole
0.00
Shared
0.00
None
194.23K
CAPITAL GRP FIXED INCM ETF T
SOLEShares261.91K
TypeSH
Market value$6.88M
4.65%
Sole
0.00
Shared
0.00
None
261.91K
SPDR SERIES TRUST
SOLEShares198.18K
TypeSH
Market value$5.78M
3.91%
Sole
0.00
Shared
0.00
None
198.18K
VANGUARD WHITEHALL FDS
SOLEShares36.98K
TypeSH
Market value$5.48M
3.70%
Sole
0.00
Shared
0.00
None
36.98K
PUTNAM ETF TRUST
SOLEShares115.25K
TypeSH
Market value$5.35M
3.62%
Sole
0.00
Shared
0.00
None
115.25K
SPDR SERIES TRUST
SOLEShares174.16K
TypeSH
Market value$5.24M
3.54%
Sole
0.00
Shared
0.00
None
174.16K
ISHARES TR
SOLEShares49.12K
TypeSH
Market value$4.88M
3.30%
Sole
0.00
Shared
0.00
None
49.12K
FIDELITY COVINGTON TRUST
SOLEShares124.89K
TypeSH
Market value$4.68M
3.17%
Sole
0.00
Shared
0.00
None
124.89K
SPDR SERIES TRUST
SOLEShares45.04K
TypeSH
Market value$4.41M
2.98%
Sole
0.00
Shared
0.00
None
45.04K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.66K
TypeSH
Market value$4.23M
2.86%
Sole
0.00
Shared
0.00
None
19.66K
VANGUARD WELLINGTON FD
SOLEShares27.82K
TypeSH
Market value$4.15M
2.81%
Sole
0.00
Shared
0.00
None
27.82K
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$3.69M
2.50%
Sole
0.00
Shared
0.00
None
12.86K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$3.58M
2.42%
Sole
0.00
Shared
0.00
None
14.12K
SCHWAB STRATEGIC TR
SOLEShares144.03K
TypeSH
Market value$3.56M
2.41%
Sole
0.00
Shared
0.00
None
144.03K
DUKE ENERGY CORP NEW
SOLEShares19.88K
TypeSH
Market value$2.60M
1.76%
Sole
0.00
Shared
0.00
None
19.88K
PIMCO ETF TR
SOLEShares24.72K
TypeSH
Market value$2.49M
1.68%
Sole
0.00
Shared
0.00
None
24.72K
SPDR SERIES TRUST
SOLEShares104.43K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
104.43K
SSGA ACTIVE ETF TR
SOLEShares49.77K
TypeSH
Market value$2.02M
1.36%
Sole
0.00
Shared
0.00
None
49.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares33.96K
TypeSH
Market value$1.92M
1.30%
Sole
0.00
Shared
0.00
None
33.96K
MICROSOFT CORP
SOLEShares4.65K
TypeSH
Market value$1.72M
1.16%
Sole
0.00
Shared
0.00
None
4.65K
AMAZON COM INC
SOLEShares8.14K
TypeSH
Market value$1.70M
1.15%
Sole
0.00
Shared
0.00
None
8.14K
NVIDIA CORPORATION
SOLEShares8.59K
TypeSH
Market value$1.50M
1.01%
Sole
0.00
Shared
0.00
None
8.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 164.69K | SH | $12.61M 8.53% | 0.00 | 0.00 | 164.69K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 220.36K | SH | $10.37M 7.02% | 0.00 | 0.00 | 220.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 142.75K | SH | $8.08M 5.46% | 0.00 | 0.00 | 142.75K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 194.23K | SH | $7.46M 5.05% | 0.00 | 0.00 | 194.23K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 261.91K | SH | $6.88M 4.65% | 0.00 | 0.00 | 261.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.18K | SH | $5.78M 3.91% | 0.00 | 0.00 | 198.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.98K | SH | $5.48M 3.70% | 0.00 | 0.00 | 36.98K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 115.25K | SH | $5.35M 3.62% | 0.00 | 0.00 | 115.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 174.16K | SH | $5.24M 3.54% | 0.00 | 0.00 | 174.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 49.12K | SH | $4.88M 3.30% | 0.00 | 0.00 | 49.12K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 124.89K | SH | $4.68M 3.17% | 0.00 | 0.00 | 124.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 45.04K | SH | $4.41M 2.98% | 0.00 | 0.00 | 45.04K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.66K | SH | $4.23M 2.86% | 0.00 | 0.00 | 19.66K |
VANGUARD WELLINGTON FDSOLE | US QUALITY | 27.82K | SH | $4.15M 2.81% | 0.00 | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.86K | SH | $3.69M 2.50% | 0.00 | 0.00 | 12.86K |
APPLE INCSOLE | COM | 14.12K | SH | $3.58M 2.42% | 0.00 | 0.00 | 14.12K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 144.03K | SH | $3.56M 2.41% | 0.00 | 0.00 | 144.03K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 19.88K | SH | $2.60M 1.76% | 0.00 | 0.00 | 19.88K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.72K | SH | $2.49M 1.68% | 0.00 | 0.00 | 24.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.43K | SH | $2.44M 1.65% | 0.00 | 0.00 | 104.43K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 49.77K | SH | $2.02M 1.36% | 0.00 | 0.00 | 49.77K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 33.96K | SH | $1.92M 1.30% | 0.00 | 0.00 | 33.96K |
MICROSOFT CORPSOLE | COM | 4.65K | SH | $1.72M 1.16% | 0.00 | 0.00 | 4.65K |
AMAZON COM INCSOLE | COM | 8.14K | SH | $1.70M 1.15% | 0.00 | 0.00 | 8.14K |
NVIDIA CORPORATIONSOLE | COM | 8.59K | SH | $1.50M 1.01% | 0.00 | 0.00 | 8.59K |
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