2026 Q1 Portfolio Activity
In 2026 Q1, Cannon Wealth Management Services, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was SONIDA SENIOR LIVING INC, now representing 0.26% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 66.4%.
Position History
hover any row below to update
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Total Positions
89
Quarter
2026 Q1
Top Holding
SPLG (8.5%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
Cannon Wealth Management Services, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.53% | 9.07% |
#1
Prev: #1
|
5.9 |
—
|
4,456 | 2.8% |
P
S
|
164,692 | $12,605,549 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.02% | 6.86% |
#2
Prev: #2
|
6.3 |
—
|
15,109 | 7.4% |
P
S
|
220,358 | $10,374,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 5.46% | 5.43% |
#3
Prev: #3
|
5.2 |
—
|
7,274 | 5.4% |
P
S
|
142,750 | $8,076,794 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 5.05% | 5.37% |
#4
Prev: #4
|
3.0 |
—
|
5,062 | 2.7% |
P
S
|
194,228 | $7,462,221 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 4.65% | 4.72% |
#5
Prev: #5
|
2.9 |
—
|
9,691 | 3.8% |
P
S
|
261,907 | $6,877,678 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.91% | 3.81% |
#6
Prev: #6
|
3.6 |
—
|
13,682 | 7.4% |
P
S
|
198,177 | $5,782,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.70% | 3.58% |
#7
1
Prev: #8
|
2.0 |
—
|
1,680 | 4.8% |
P
S
|
36,976 | $5,476,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.62% | 3.60% |
#8
1
Prev: #7
|
1.9 |
—
|
3,488 | 3.1% |
P
S
|
115,253 | $5,347,757 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 3.54% | 3.57% |
#9
Prev: #9
|
1.9 |
—
|
6,459 | 3.9% |
P
S
|
174,159 | $5,236,955 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 3.30% | 3.05% |
#10
2
Prev: #12
|
3.3 |
—
|
5,812 | 13.4% |
P
S
|
49,122 | $4,876,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 3.17% | 3.37% |
#11
1
Prev: #10
|
3.3 |
—
|
10,462 | 9.1% |
P
S
|
124,886 | $4,681,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.98% | 3.22% |
#12
1
Prev: #11
|
3.2 |
—
|
2,350 | 5.5% |
P
S
|
45,041 | $4,409,920 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.86% | 2.83% |
#13
1
Prev: #14
|
3.1 |
—
|
1,430 | 7.8% |
P
S
|
19,661 | $4,228,279 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VFQY
VANGUARD WELLIN...
|
ETF | 2.81% | 2.87% |
#14
1
Prev: #13
|
1.6 |
—
|
1,285 | 4.8% |
P
S
|
27,819 | $4,151,507 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.50% | 2.58% |
#15
1
Prev: #16
|
1.5 |
—
|
285 | 2.3% |
P
S
|
12,857 | $3,692,167 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.69% |
#16
1
Prev: #15
|
1.5 |
—
|
118 | 0.8% |
P
S
|
14,121 | $3,583,756 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | 1.99% |
#17
Prev: #17
|
3.5 |
—
|
26,978 | 23.0% |
P
S
|
144,035 | $3,564,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.76% | 1.62% |
#18
Prev: #18
|
1.2 |
—
|
284 | 1.4% |
P
S
|
19,877 | $2,602,652 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.68% | 1.41% |
#19
2
Prev: #21
|
3.2 |
—
|
4,749 | 23.8% |
P
S
|
24,724 | $2,486,491 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.65% | 1.58% |
#20
1
Prev: #19
|
2.7 |
—
|
9,668 | 10.2% |
P
S
|
104,429 | $2,435,273 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 1.36% | 1.00% |
#21
5
Prev: #26
|
3.0 |
—
|
14,629 | 41.6% |
P
S
|
49,772 | $2,015,748 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.30% | 0.82% |
#22
6
Prev: #28
|
3.5 |
—
|
13,547 | 66.4% |
P
S
|
33,960 | $1,924,853 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.57% |
#23
3
Prev: #20
|
1.0 |
—
|
40 | 0.9% |
P
S
|
4,653 | $1,722,251 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.15% | 1.27% |
#24
1
Prev: #23
|
1.0 |
—
|
341 | 4.4% |
P
S
|
8,144 | $1,696,151 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.11% |
#25
1
Prev: #24
|
0.9 |
—
|
152 | 1.8% |
P
S
|
8,585 | $1,497,225 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.92% | 1.32% |
#26
4
Prev: #22
|
0.9 |
—
|
-511 | -12.3% |
P
S
|
3,651 | $1,357,259 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.90% | 0.99% |
#27
Prev: #27
|
0.9 |
—
|
-6 | -0.3% |
P
S
|
2,041 | $1,333,099 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFF
ISHARES TR
|
Preferred | 0.89% | 1.02% |
#28
3
Prev: #25
|
0.9 |
—
|
-2,905 | -6.2% |
P
S
|
43,609 | $1,322,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.85% | 0.61% |
#29
5
Prev: #34
|
2.8 |
—
|
14,844 | 47.1% |
P
S
|
46,357 | $1,262,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.78% | 0.71% |
#30
1
Prev: #31
|
2.3 |
—
|
654 | 9.0% |
P
S
|
7,911 | $1,147,253 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.77% | 0.74% |
#31
1
Prev: #30
|
2.3 |
—
|
281 | 6.9% |
P
S
|
4,361 | $1,142,349 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.73% | 0.64% |
#32
1
Prev: #33
|
2.3 |
—
|
5,167 | 15.6% |
P
S
|
38,322 | $1,078,381 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.76% |
#33
4
Prev: #29
|
2.3 |
—
|
220 | 6.4% |
P
S
|
3,670 | $1,055,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.70% |
#34
2
Prev: #32
|
0.8 |
—
|
7 | 0.4% |
P
S
|
1,632 | $941,754 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.56% |
#35
2
Prev: #37
|
0.8 |
—
|
-18 | -0.5% |
P
S
|
3,785 | $925,105 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.54% | 0.59% |
#36
1
Prev: #35
|
0.7 |
—
|
-368 | -1.9% |
P
S
|
18,703 | $795,626 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.53% | 0.50% |
#37
1
Prev: #38
|
0.7 |
—
|
-359 | -2.4% |
P
S
|
14,452 | $782,431 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.36% |
#38
6
Prev: #44
|
0.7 |
—
|
-121 | -2.8% |
P
S
|
4,145 | $703,241 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QYLG
GLOBAL X FDS
|
ETF | 0.47% | 0.27% |
#39
18
Prev: #57
|
3.2 |
—
|
12,970 | 93.6% |
P
S
|
26,825 | $696,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.46% | 0.56% |
#40
4
Prev: #36
|
0.7 |
—
|
-2,208 | -14.2% |
P
S
|
13,394 | $677,870 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USMC
PRINCIPAL EXCHA...
|
ETF | 0.41% | 0.46% |
#41
2
Prev: #39
|
0.7 |
—
|
-139 | -1.5% |
P
S
|
9,372 | $602,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.41% |
#42
1
Prev: #41
|
0.7 |
—
|
-376 | -4.5% |
P
S
|
7,889 | $599,927 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.39% | 0.30% |
#43
8
Prev: #51
|
2.7 |
—
|
3,773 | 34.4% |
P
S
|
14,750 | $581,593 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.41% |
#44
4
Prev: #40
|
0.6 |
—
|
-33 | -1.9% |
P
S
|
1,719 | $551,620 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.32% |
#45
5
Prev: #50
|
0.6 |
—
|
-38 | -4.7% |
P
S
|
765 | $541,972 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.36% | 0.35% |
#46
1
Prev: #45
|
2.1 |
—
|
275 | 5.9% |
P
S
|
4,943 | $526,440 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.35% |
#47
1
Prev: #46
|
0.6 |
—
|
35 | 2.2% |
P
S
|
1,621 | $465,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.31% | 0.17% |
#48
26
Prev: #74
|
3.1 |
—
|
471 | 56.7% |
P
S
|
1,301 | $463,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
17 | 2.2% |
P
S
|
804 | $460,152 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.38% |
#50
8
Prev: #42
|
0.6 |
—
|
-70 | -4.5% |
P
S
|
1,478 | $446,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 89 holdings