13F HOLDINGS REPORT
Cannon Wealth Management Services, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001765380-26-000038
Total Value
$141.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 160,236 | $12.9M | 9.07% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 205,249 | $9.7M | 6.86% |
| 3 | SPDR SERIES TRUST | 78464A508 | 135,476 | $7.7M | 5.43% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 189,166 | $7.6M | 5.37% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 252,216 | $6.7M | 4.72% |
| 6 | SPDR SERIES TRUST | 78468R101 | 184,495 | $5.4M | 3.81% |
| 7 | PUTNAM ETF TRUST | 746729300 | 111,765 | $5.1M | 3.60% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 35,296 | $5.1M | 3.58% |
| 9 | SPDR SERIES TRUST | 78464A474 | 167,700 | $5.1M | 3.57% |
| 10 | FIDELITY COVINGTON TRUST | 31609A305 | 114,424 | $4.8M | 3.37% |
| 11 | SPDR SERIES TRUST | 78464A409 | 42,691 | $4.6M | 3.22% |
| 12 | ISHARES TR | 464287226 | 43,310 | $4.3M | 3.05% |
| 13 | VANGUARD WELLINGTON FD | 921935706 | 26,534 | $4.1M | 2.87% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,231 | $4.0M | 2.83% |
| 15 | APPLE INC | AAPL | 14,003 | $3.8M | 2.69% |
| 16 | VANGUARD INDEX FDS | 922908629 | 12,572 | $3.6M | 2.58% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 117,057 | $2.8M | 1.99% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 19,593 | $2.3M | 1.62% |
| 19 | SPDR SERIES TRUST | 78468R606 | 94,761 | $2.2M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 4,613 | $2.2M | 1.57% |
| 21 | PIMCO ETF TR | 72201R833 | 19,975 | $2.0M | 1.41% |
| 22 | TESLA INC | TSLA | 4,162 | $1.9M | 1.32% |
| 23 | AMAZON COM INC | AMZN | 7,803 | $1.8M | 1.27% |
| 24 | NVIDIA CORPORATION | NVDA | 8,433 | $1.6M | 1.11% |
| 25 | ISHARES TR | 464288687 | 46,514 | $1.4M | 1.02% |
| 26 | SSGA ACTIVE ETF TR | 78467V707 | 35,143 | $1.4M | 1.00% |
| 27 | ISHARES TR | 464287200 | 2,047 | $1.4M | 0.99% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,413 | $1.2M | 0.82% |
| 29 | ALPHABET INC | GOOG | 3,450 | $1.1M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908751 | 4,080 | $1.1M | 0.74% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,257 | $1.0M | 0.71% |
| 32 | INVESCO QQQ TR | IVZ | 1,625 | $997,959 | 0.70% |
| 33 | TRUST FOR PROFESSIONAL MANAG | 89834G760 | 33,155 | $906,126 | 0.64% |
| 34 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 31,513 | $870,389 | 0.61% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 19,071 | $832,258 | 0.59% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,602 | $789,305 | 0.56% |
| 37 | JOHNSON & JOHNSON | JNJ | 3,803 | $787,016 | 0.56% |
| 38 | ENBRIDGE INC | ENNPF | 14,811 | $708,410 | 0.50% |
| 39 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 9,511 | $651,023 | 0.46% |
| 40 | VANGUARD INDEX FDS | 922908769 | 1,752 | $587,278 | 0.41% |
| 41 | COCA COLA CO | KO | 8,265 | $577,777 | 0.41% |
| 42 | VISA INC | V | 1,548 | $542,729 | 0.38% |
| 43 | META PLATFORMS INC | META | 787 | $519,671 | 0.37% |
| 44 | EXXON MOBIL CORP | XOM | 4,266 | $513,370 | 0.36% |
| 45 | ISHARES TR | 464288158 | 4,668 | $498,108 | 0.35% |
| 46 | ALPHABET INC | GOOG | 1,586 | $497,687 | 0.35% |
| 47 | BROADCOM INC | AVGO | 1,424 | $492,846 | 0.35% |
| 48 | AT&T INC | T-PC | 19,635 | $487,734 | 0.34% |
| 49 | ISHARES TR | 464288414 | 4,514 | $483,523 | 0.34% |
| 50 | CATERPILLAR INC | CAT | 803 | $460,015 | 0.32% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 10,977 | $420,639 | 0.30% |
| 52 | AMPLIFY ETF TR | 032108409 | 9,357 | $416,395 | 0.29% |
| 53 | NRG ENERGY INC | NRG | 2,513 | $400,102 | 0.28% |
| 54 | NORFOLK SOUTHN CORP | 655844108 | 1,384 | $399,588 | 0.28% |
| 55 | ISHARES TR | 46434V803 | 9,579 | $396,187 | 0.28% |
| 56 | LOWES COS INC | 548661107 | 1,639 | $395,376 | 0.28% |
| 57 | GLOBAL X FDS | 37954Y269 | 13,855 | $377,698 | 0.27% |
| 58 | JPMORGAN CHASE & CO. | VYLD | 1,150 | $370,430 | 0.26% |
| 59 | GE AEROSPACE | 369604301 | 1,195 | $367,942 | 0.26% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 705 | $354,368 | 0.25% |
| 61 | VANGUARD INDEX FDS | 922908736 | 719 | $350,927 | 0.25% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,285 | $327,420 | 0.23% |
| 63 | MCDONALDS CORP | MCD | 1,027 | $313,882 | 0.22% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,917 | $307,487 | 0.22% |
| 65 | WALMART INC | WMT | 2,732 | $304,372 | 0.21% |
| 66 | SOUTHERN CO | SOMN | 3,448 | $300,708 | 0.21% |
| 67 | UNITED RENTALS INC | URI | 361 | $292,165 | 0.21% |
| 68 | AMERICAN CENTY ETF TR | 025072877 | 2,840 | $289,599 | 0.20% |
| 69 | PROGRESSIVE CORP | 743315103 | 1,264 | $287,838 | 0.20% |
| 70 | ISHARES TR | 464289438 | 995 | $275,555 | 0.19% |
| 71 | NETFLIX INC | NFLX | 2,930 | $274,717 | 0.19% |
| 72 | CISCO SYS INC | CSCO | 3,228 | $248,686 | 0.18% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 1,115 | $244,977 | 0.17% |
| 74 | FEDEX CORP | FDX | 830 | $239,754 | 0.17% |
| 75 | ISHARES TR | 464287507 | 3,488 | $230,230 | 0.16% |
| 76 | ISHARES TR | 464287671 | 1,370 | $230,040 | 0.16% |
| 77 | AMERICAN CENTY ETF TR | 025072307 | 1,900 | $217,588 | 0.15% |
| 78 | PEPSICO INC | PEP | 1,475 | $211,647 | 0.15% |
| 79 | ABBVIE INC | ABBV | 919 | $210,043 | 0.15% |
| 80 | TRUIST FINL CORP | 89832Q109 | 4,170 | $205,206 | 0.14% |
| 81 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,277 | $200,234 | 0.14% |
| 82 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 19,707 | $178,147 | 0.13% |
| 83 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,080 | $43,042 | 0.03% |