Cannon Capital Management, Inc.
28 holdingsFiling period: 2026-06-30Current AUM: $110.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab Strategic TR | 425.8K | $15.7M | $14.6M | 13.20% | -7,072 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 19.3K | $13.3M | $13.1M | 11.78% | +1.3K | 2026-06-30 |
| 3 | IJR | iShares TR | 87.7K | $13.0M | $12.1M | 10.87% | +7.5K | 2026-06-30 |
| 4 | CLOA | BlackRock ETF Trust II | 186.8K | $9.7M | $9.7M | 8.72% | -5,597 | 2026-06-30 |
| 5 | GBIL | Goldman Sachs ETF TR | 93.3K | $9.3M | $9.3M | 8.40% | -50,064 | 2026-06-30 |
| 6 | SCHA | Schwab Strategic TR | 255.5K | $9.2M | $8.3M | 7.45% | -3,583 | 2026-06-30 |
| 7 | VO | Vanguard Index Fds | 104.9K | $8.4M | $8.3M | 7.50% | +81.7K | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 247.9K | $7.3M | $7.2M | 6.47% | -3,153 | 2026-06-30 |
| 9 | APLD | Applied Digital Corp | 146.7K | $5.5M | $2.3M | 2.06% | -3,120 | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 9.1K | $3.2M | $2.6M | 2.32% | +499 | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 9.0K | $2.9M | $3.0M | 2.71% | +74 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 14.0K | $2.8M | $2.6M | 2.36% | +989 | 2026-06-30 |
| 13 | SCHW | Schwab Charles Corp | 25.9K | $2.4M | $2.4M | 2.14% | +1.2K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 9.5K | $2.3M | $2.5M | 2.23% | +896 | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 4.6K | $2.2M | $1.7M | 1.57% | +585 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 2.31% | +648 | 2026-06-30 |
| 17 | MDY | State Str Spdr S&P Midcap 40 | 1.7K | $1.2M | $1.1M | 0.98% | -38 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 1.4K | $1.0M | $1.0M | 0.91% | -- | 2026-06-30 |
| 19 | QQQJ | Invesco Exch Traded FD TR II | 21.4K | $970K | $909K | 0.82% | -3 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 3.3K | $943K | $1.1M | 1.01% | +84 | 2026-06-30 |
| 21 | FISV | Fiserv Inc | 18.5K | $906K | $1.2M | 1.05% | +2.4K | 2026-06-30 |
| 22 | XLF | Select Sector Spdr TR | 14.7K | $790K | $842K | 0.76% | -- | 2026-06-30 |
| 23 | JBI | Janus International Group in | 141.9K | $787K | $658K | 0.59% | -- | 2026-06-30 |
| 24 | IWM | iShares TR | 1.9K | $577K | $526K | 0.47% | -- | 2026-06-30 |
| 25 | DIS | Disney Walt Co | 6.0K | $574K | $696K | 0.63% | -243 | 2026-06-30 |
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