Cannon Capital Management, Inc. ETF holdings
Salt Lake City, UT
Reported $90.8M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$90.8M
ETFs held
14
Change from prior quarter
-10.8%
With price moves
ETFs as a share of its 13F
77.1%
of $117.7M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHM | Schwab U.S. Mid-Cap ETF | $15.7M | 425,771 | −7,072 shares |
| VOO | Vanguard S&P 500 ETF | $13.3M | 19,341 | +1,266 shares |
| IJR | iShares Core S&P Small-Cap ETF | $13.0M | 87,656 | +7,496 shares |
| CLOA | iShares AAA CLO Active ETF | $9.7M | 186,813 | −5,597 shares |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $9.3M | 93,258 | −50,064 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $9.2M | 255,513 | −3,583 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $8.4M | 104,867 | +81,684 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $7.3M | 247,946 | −3,153 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $1.2M | 1,653 | −38 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $1.0M | 1,379 | No change |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002100130. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cannon Capital Management, Inc. own?
Cannon Capital Management, Inc. reported 14 ETF positions worth $90.8M in its Form 13F for June 30, 2026. The largest was SCHM, at $15.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.