Cannon Wealth Management Services, LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$182,761
Net value change ($000)
+34,926 (23.6%)
New positions
16
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPMO 6,549 NEW
SHW 4,453 NEW
FELG 3,854 82.3%
SPYM 2,273 18.0%
CGUS 2,113 28.3%
VFQY 1,184 28.5%
SPYG 1,086 24.6%
JCPB 901 8.7%
PVAL 804 15.0%
CLSE 679 63.0%
Top Reduces (Value $000, Stocks/ETFs)
FDX -463 -100.0%
PEP -233 -100.0%
SPSB -221 -4.2%
SNDA -162 -42.2%
XOM -134 -19.1%
T -130 -30.2%
SPTS -126 -2.2%
NSC -112 -28.8%
PFF -110 -8.3%
DUK -93 -3.6%
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