Cannon Wealth Management Services, LLC 13F Holdings
CIK 0002043725 · WINSTON SALEM, NC
As of Sep 30, 2025, Cannon Wealth Management Services, LLC reported 82 positions worth
CIK 0002043725 · WINSTON SALEM, NC
As of Sep 30, 2025, Cannon Wealth Management Services, LLC reported 82 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 162,772 | 2.8M | 9.65% |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | — | 229,497 | $9.1M | 6.87% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 187,284 | $8.9M | 6.74% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 134,252 | $7.4M | 5.62% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 160,552 | $6.9M | 5.19% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 224,400 | $6.0M | 4.52% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 182,793 | $5.4M | 4.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 169,327 | $5.1M | 3.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 46,492 | $4.9M | 3.68% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 34,272 | $4.8M | 3.66% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 42,476 | $4.3M | 3.22% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 17,261 | $3.7M | 2.82% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 12,367 | $3.6M | 2.75% |
| APPLE INC | AAPL | Technology | 14,004 | $3.6M | 2.70% |
| DUKE ENERGY CORP | DUK | Utilities | 19,600 | $2.4M | 1.84% |
| MICROSOFT CORP | MSFT | Technology | 4,627 | $2.4M | 1.81% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 97,557 | $2.3M | 1.77% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 90,269 | $2.1M | 1.59% |
| TESLA INC | TSLA | Consumer Cyclical | 4,127 | .8M | 1.39% |
| ISHARES PREFERRED & INCOME S | PFF | — | 57,078 | .8M | 1.37% |
| AMAZON.COM INC | AMZN | Equity | 7,762 | .7M | 1.29% |
| NVIDIA CORP | NVDA | Technology | 8,645 | .6M | 1.22% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 16,006 | .6M | 1.22% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,119 | .4M | 1.07% |
| STATE STREET(R) ULTRA SHORT TERM BOND ETF | ULST | — | 27,500 | .1M | 0.85% |