Cannon Wealth Management Services, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $160.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 164.7K | $12.6M | $14.5M | 9.00% | +4.5K | 2026-03-31 |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | 220.4K | $10.4M | $10.2M | 6.33% | +15.1K | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 142.8K | $8.1M | $8.9M | 5.51% | +7.3K | 2026-03-31 |
| 4 | CGUS | CAPITAL GROUP CORE EQUITY ET | 194.2K | $7.5M | $8.7M | 5.40% | +5.1K | 2026-03-31 |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | 261.9K | $6.9M | $6.7M | 4.19% | +9.7K | 2026-03-31 |
| 6 | SPTS | SPDR SERIES TRUST | 198.2K | $5.8M | $5.7M | 3.57% | +13.7K | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 37.0K | $5.5M | $6.0M | 3.72% | +1.7K | 2026-03-31 |
| 8 | PVAL | PUTNAM ETF TRUST | 115.3K | $5.3M | $6.2M | 3.83% | +3.5K | 2026-03-31 |
| 9 | SPSB | SPDR SERIES TRUST | 174.2K | $5.2M | $5.2M | 3.24% | +6.5K | 2026-03-31 |
| 10 | AGG | ISHARES TR | 49.1K | $4.9M | $4.8M | 2.97% | +5.8K | 2026-03-31 |
| 11 | FELG | FIDELITY COVINGTON TRUST | 124.9K | $4.7M | $5.3M | 3.30% | +10.5K | 2026-03-31 |
| 12 | SPYG | SPDR SERIES TRUST | 45.0K | $4.4M | $5.3M | 3.28% | +2.4K | 2026-03-31 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | 19.7K | $4.2M | $4.7M | 2.92% | +1.4K | 2026-03-31 |
| 14 | VFQY | VANGUARD WELLINGTON FD | 27.8K | $4.2M | $4.8M | 2.98% | +1.3K | 2026-03-31 |
| 15 | VO | VANGUARD INDEX FDS | 12.9K | $3.7M | $4.2M | 2.59% | +285 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 14.1K | $3.6M | $4.4M | 2.71% | +118 | 2026-03-31 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 144.0K | $3.6M | $3.9M | 2.46% | +27.0K | 2026-03-31 |
| 18 | DUK | DUKE ENERGY CORP NEW | 19.9K | $2.6M | $2.5M | 1.55% | +284 | 2026-03-31 |
| 19 | MINT | PIMCO ETF TR | 24.7K | $2.5M | $2.5M | 1.55% | +4.7K | 2026-03-31 |
| 20 | SPHY | SPDR SERIES TRUST | 104.4K | $2.4M | $2.4M | 1.51% | +9.7K | 2026-03-31 |
| 21 | ULST | SSGA ACTIVE ETF TR | 49.8K | $2.0M | $2.0M | 1.25% | +14.6K | 2026-03-31 |
| 22 | JEPI | J P MORGAN EXCHANGE TRADED F | 34.0K | $1.9M | $1.9M | 1.21% | +13.5K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 4.7K | $1.7M | $2.2M | 1.34% | +40 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 8.1K | $1.7M | $2.2M | 1.38% | +341 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 8.6K | $1.5M | $1.7M | 1.07% | +152 | 2026-03-31 |
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