Institutional Fund
Cannon Wealth Management Services, LLC
Winston Salem, NCCIK 20437255 filings on record
Portfolio Value
$147.84M
Q1 2026
Holdings
85
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+4.4%
from $141.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.5%
- J P Morgan Exchange Traded F7.0%
- Spdr Series Trust5.5%
- Capital Group Core Equity Et5.0%
- Capital Grp Fixed Incm ETF T4.7%
- Spdr Series Trust3.9%
- Other65.4%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 164.7K | $12.61M | 8.5% | +4.5K | Added |
| 2 | J P Morgan Exchange Traded F | 220.4K | $10.37M | 7.0% | +15.1K | Added |
| 3 | Spdr Series Trust | 142.8K | $8.08M | 5.5% | +7.3K | Added |
| 4 | Capital Group Core Equity Et | 194.2K | $7.46M | 5.0% | +5.1K | Added |
| 5 | Capital Grp Fixed Incm ETF T | 261.9K | $6.88M | 4.7% | +9.7K | Added |
| 6 | Spdr Series Trust | 198.2K | $5.78M | 3.9% | +13.7K | Added |
| 7 | Vanguard Whitehall Fds | 37.0K | $5.48M | 3.7% | +1.7K | Added |
| 8 | Putnam ETF Trust | 115.3K | $5.35M | 3.6% | +3.5K | Added |
| 9 | Spdr Series Trust | 174.2K | $5.24M | 3.5% | +6.5K | Added |
| 10 | Ishares Tr | 49.1K | $4.88M | 3.3% | +5.8K | Added |
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