Cannon Wealth Management Services, LLC

CIK

2043725

Location

WINSTON SALEM, NC

Portfolio Value

Micro $61,304,143

Diversification

Diversified

Filing Date

Global Rank

#6,701 / 8,517 ▲ 624

Top Industry

Specialty Chemicals 12.6%

3Y Alpha vs SPY

-1.0%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

8 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.2%

SPY

+30.8%

Annualised alpha

-1.4%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+0.1 pts

Top 5

50.7%

−0.6 pts

Top 10

66.7%

−0.7 pts

HHI

667

Diversified−26

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	42.5%	$26,042,862	7
Technology	16.8%	$10,291,868	10
Basic Materials	7.3%	$4,453,090	1
Consumer Cyclical	7.1%	$4,366,929	4
Utilities	5.3%	$3,229,205	3
Industrials	4.6%	$2,836,488	7
Communication Services	4.6%	$2,799,606	4
Financial Services	3.5%	$2,167,376	7
Consumer Defensive	3.0%	$1,830,865	5
Healthcare	2.7%	$1,649,197	4
Energy	2.7%	$1,636,657	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
CGCB	Capital Group Core Bond ETF	+49,125	311,032	$8,142,817
CGUS	Capital Group Core Equity ETF	+21,042	215,270	$9,575,209
ENB	Enbridge Inc	+1,118	15,570	$844,049
LOW	Lowes Companies Inc	+942	2,593	$571,730
MSFT	Microsoft Corp	+474	5,127	$1,912,473
AAPL	Apple Inc.	+470	14,591	$4,222,051
AMZN	Amazon Com Inc	+243	8,387	$1,998,957
META	Meta Platforms, Inc.	+162	966	$544,138
VIG	Vanguard Dividend Appreciation ETF	+150	19,811	$4,687,678
NRG	Nrg Energy, Inc.	+146	2,661	$388,665
NFLX	Netflix Inc	+142	3,060	$218,484
WMT	Walmart Inc.	+112	2,695	$305,235
WFC	Wells Fargo & Company/Mn	+81	3,807	$314,610
BRK-B	Berkshire Hathaway Inc	+60	868	$434,338
CAT	Caterpillar Inc	+50	815	$867,893
PM	Philip Morris International Inc.	+43	1,971	$356,573
JPM	Jpmorgan Chase & Co	+35	1,210	$396,069
MCD	Mcdonalds Corp	+17	1,056	$285,447
XOM	ExxonMobil Holdings Corp	+16	4,161	$568,891
URI	United Rentals, Inc.	+12	374	$423,700
SO	Southern Co	+10	3,458	$330,965
PGR	Progressive Corp/Oh/	+5	1,287	$281,145
ODFL	Old Dominion Freight Line, Inc.	+4	1,286	$278,547
GEV	GE Vernova Inc.	+1	273	$320,736
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
SNDA	Sonida Senior Living, Inc.	−6,460	5,453	$222,482
CGDV	Capital Group Dividend Value ETF	−846	17,857	$879,992
NSC	Norfolk Southern Corp	−476	881	$277,153
MO	Altria Group, Inc.	−458	2,803	$201,675
GOOGL	Alphabet Inc.	−412	4,879	$1,737,062
CSCO	Cisco Systems, Inc.	−383	2,989	$351,087
T	At&T Inc.	−338	14,489	$299,922
NVDA	Nvidia Corp	−235	8,350	$1,670,751
QQQ	Invesco Qqq Trust, Series 1	−59	1,573	$1,158,357
TSLA	Tesla, Inc.	−59	3,592	$1,510,795
GE	General Electric Co	−52	1,135	$424,183
DUK	Duke Energy CORP	−51	19,826	$2,509,575
JNJ	Johnson & Johnson	−36	3,749	$952,133
PG	PROCTER & GAMBLE Co	−34	2,232	$327,300
VB	Vanguard Morningstar Small-Cap ETF	−30	4,331	$1,312,812
V	Visa Inc.	−20	1,458	$500,225
KO	Coca Cola Co	−13	7,876	$640,082
WM	Waste Management Inc	−12	1,096	$244,276
VLO	Valero Energy Corp/Tx	−6	859	$223,717
AVGO	Broadcom Inc.	−4	1,379	$520,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
SHW	Sherwin Williams Co	12,933	$4,453,090
MU	Micron Technology Inc	416	$480,184
AMD	Advanced Micro Devices Inc	735	$426,968
VEA	Vanguard FTSE Developed Markets ETF	4,014	$285,997
ABBV	AbbVie Inc.	1,028	$258,685
KLAC	Kla Corp	850	$256,453
AMAT	Applied Materials Inc /De	327	$236,421
LLY	ELI LILLY & Co	180	$215,897
IBM	International Business Machines Corp	763	$214,563
TFC	Truist Financial Corp	4,123	$205,407
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FDX	Fedex Corp	1,301	$463,390
PEP	Pepsico Inc	1,498	$232,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $61,304,143 total · filing declares 99 positions · $182,761,382 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGUS	Capital Group Core Equity ETF	Added	215,270	+21,042	$9,575,209	+28.3%	15.62%
CGCB	Capital Group Core Bond ETF	Added	311,032	+49,125	$8,142,817	+18.4%	13.28%
VIG	Vanguard Dividend Appreciation ETF	Added	19,811	+150	$4,687,678	+10.9%	7.65%
SHW	Sherwin Williams Co Basic Materials	NEW	12,933	NEW	$4,453,090	NEW	7.26%
AAPL	Apple Inc. Technology	Added	14,591	+470	$4,222,051	+17.8%	6.89%
DUK	Duke Energy CORP Utilities	Reduced	19,826	-51	$2,509,575	−3.6%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,387	+243	$1,998,957	+17.9%	3.26%
MSFT	Microsoft Corp Technology	Added	5,127	+474	$1,912,473	+11.0%	3.12%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,879	-412	$1,737,062	+14.3%	2.83%
NVDA	Nvidia Corp Technology	Reduced	8,350	-235	$1,670,751	+11.6%	2.73%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,592	-59	$1,510,795	+11.3%	2.46%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	4,331	-30	$1,312,812	+14.9%	2.14%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,573	-59	$1,158,357	+23.0%	1.89%
JNJ	Johnson & Johnson Healthcare	Reduced	3,749	-36	$952,133	+2.9%	1.55%
CGDV	Capital Group Dividend Value ETF	Reduced	17,857	-846	$879,992	+10.6%	1.44%
CAT	Caterpillar Inc Industrials	Added	815	+50	$867,893	+60.1%	1.42%
ENB	Enbridge Inc Energy	Added	15,570	+1,118	$844,049	+7.9%	1.38%
KO	Coca Cola Co Consumer Defensive	Reduced	7,876	-13	$640,082	+6.7%	1.04%
LOW	Lowes Companies Inc Consumer Cyclical	Added	2,593	+942	$571,730	+46.6%	0.93%
XOM	ExxonMobil Holdings Corp Energy	Added	4,161	+16	$568,891	−19.1%	0.93%
META	Meta Platforms, Inc. Communication Services	Added	966	+162	$544,138	+18.3%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	1,379	-4	$520,917	+21.7%	0.85%
V	Visa Inc. Financial Services	Reduced	1,458	-20	$500,225	+12.0%	0.82%
MU	Micron Technology Inc Technology	NEW	416	NEW	$480,184	NEW	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	868	+60	$434,338	+12.2%	0.71%
AMD	Advanced Micro Devices Inc Technology	NEW	735	NEW	$426,968	NEW	0.70%
GE	General Electric Co Industrials	Reduced	1,135	-52	$424,183	+25.9%	0.69%
URI	United Rentals, Inc. Industrials	Added	374	+12	$423,700	+60.7%	0.69%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,210	+35	$396,069	+14.6%	0.65%
NRG	Nrg Energy, Inc. Utilities	Added	2,661	+146	$388,665	+5.7%	0.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,971	+43	$356,573	+11.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,989	-383	$351,087	+34.2%	0.57%
SO	Southern Co Utilities	Added	3,458	+10	$330,965	−0.6%	0.54%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,232	-34	$327,300	−0.0%	0.53%
GEV	GE Vernova Inc. Industrials	Added	273	+1	$320,736	+35.1%	0.52%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,807	+81	$314,610	+6.1%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	2,695	+112	$305,235	−4.9%	0.50%
T	At&T Inc. Communication Services	Reduced	14,489	-338	$299,922	−30.2%	0.49%
VEA	Vanguard FTSE Developed Markets ETF	NEW	4,014	NEW	$285,997	NEW	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,056	+17	$285,447	−11.6%	0.47%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,287	+5	$281,145	+10.6%	0.46%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	1,286	+4	$278,547	+11.2%	0.45%
NSC	Norfolk Southern Corp Industrials	Reduced	881	-476	$277,153	−28.8%	0.45%
ABBV	AbbVie Inc. Healthcare	NEW	1,028	NEW	$258,685	NEW	0.42%
KLAC	Kla Corp Technology	NEW	850	NEW	$256,453	NEW	0.42%
WM	Waste Management Inc Industrials	Reduced	1,096	-12	$244,276	−4.1%	0.40%
AMAT	Applied Materials Inc /De Technology	NEW	327	NEW	$236,421	NEW	0.39%
VLO	Valero Energy Corp/Tx Energy	Reduced	859	-6	$223,717	+4.7%	0.36%
SNDA	Sonida Senior Living, Inc. Healthcare	Reduced	5,453	-6,460	$222,482	−42.1%	0.36%
NFLX	Netflix Inc Communication Services	Added	3,060	+142	$218,484	−22.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.