Cannon Wealth Management Services, LLC ETF holdings
Winston Salem, NC
Reported $147.5M in 50 ETFs in its Form 13F for June 30, 2026.
ETF value
$147.5M
ETFs held
50
Change from prior quarter
+21.9%
With price moves
ETFs as a share of its 13F
80.7%
of $182.8M
Top 10 of 50 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $14.9M | 169,315 | +4,623 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $11.3M | 240,208 | +19,850 shares |
| CGUS | Capital Group Core Equity ETF | $9.6M | 215,270 | +21,042 shares |
| FELG | Fidelity Enhanced Large Cap Growth ETF | $8.5M | 195,102 | +70,216 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $8.5M | 139,863 | −2,887 shares |
| CGCB | Capital Group Core Bond ETF | $8.1M | 311,032 | +49,125 shares |
| SPMO | Invesco S&P 500 Momentum ETF | $6.5M | 40,544 | New position |
| PVAL | Putnam Focused Large Cap Value ETF | $6.2M | 120,750 | +5,497 shares |
| VYM | Vanguard High Dividend Yield ETF | $5.8M | 36,920 | −56 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $5.7M | 195,013 | −3,164 shares |
40 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) 0002043725. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Cannon Wealth Management Services, LLC own?
Cannon Wealth Management Services, LLC reported 50 ETF positions worth $147.5M in its Form 13F for June 30, 2026. The largest was SPYM, at $14.9M.
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.