Institutional Manager · CIK 0002043725
Cannon Wealth Management Services, LLC
WINSTON SALEM, NC · File #028-24447
Latest AUM
$141.7M
Positions
83
Top-10 Concentration
53.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 160,236 | $12.9M | 9.74% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 205,249 | $9.7M | 7.36% |
| 3 | SPDR SERIES TRUST | 78464A508 | 135,476 | $7.7M | 5.83% |
| 4 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 189,166 | $7.6M | 5.77% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 252,216 | $6.7M | 5.07% |
| 6 | SPDR SERIES TRUST | 78468R101 | 184,495 | $5.4M | 4.09% |
| 7 | PUTNAM ETF TRUST | 746729300 | 111,765 | $5.1M | 3.86% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 35,296 | $5.1M | 3.84% |
| 9 | SPDR SERIES TRUST | 78464A474 | 167,700 | $5.1M | 3.84% |
| 10 | FIDELITY COVINGTON TRUST | 31609A305 | 114,424 | $4.8M | 3.62% |
| 11 | SPDR SERIES TRUST | 78464A409 | 42,691 | $4.6M | 3.45% |
| 12 | ISHARES TR | 464287226 | 43,310 | $4.3M | 3.28% |
| 13 | VANGUARD WELLINGTON FD | 921935706 | 26,534 | $4.1M | 3.08% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,231 | $4.0M | 3.04% |
| 15 | APPLE INC | AAPL | 14,003 | $3.8M | 2.88% |
| 16 | VANGUARD INDEX FDS | 922908629 | 12,572 | $3.6M | 2.76% |
| 17 | SCHWAB STRATEGIC TR | 808524805 | 117,057 | $2.8M | 2.13% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 19,593 | $2.3M | 1.74% |
| 19 | SPDR SERIES TRUST | 78468R606 | 94,761 | $2.2M | 1.70% |
| 20 | MICROSOFT CORP | MSFT | 4,613 | $2.2M | 1.69% |