Cannon Wealth Management Services, LLC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$147,835
Net value change ($000)
+6,165 (4.4%)
New positions
6
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPI 757 64.8%
SCHWAB STRATEGIC TRUST 751 26.7%
JCPB 655 6.7%
ULST 593 41.7%
AGG 550 12.7%
MINT 482 24.1%
VYM 410 8.1%
CGMS 392 45.1%
SNDA 384 NEW
SPTS 381 7.1%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -515 -27.5%
MSFT -509 -22.8%
SPYM -248 -1.9%
IUSG -230 -100.0%
AAPL -223 -5.9%
QGRO -218 -100.0%
ABBV -210 -100.0%
TFC -205 -100.0%
CGUS -148 -1.9%
SPYG -145 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type