Arkolith/Funds/Cannon Wealth Management Services, LLC

Cannon Wealth Management Services, LLC

CIK 2043725Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Cannon Wealth Management Services, LLC holds a diversified book of 99 stocks worth $182.8M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Invesco S&P 500 Momentum ETF and trimmed SS SPDR P S&P 500 Value ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 8% of the equity book.

Opened
16
bought for the first time
Added to
45
already held, bought more
Trimmed
36
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
47%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

19% mapped to company sectors

ETF / fund or unclassified
81%
Information Technology
7%
Consumer Discretionary
5%
Utilities
2%
Industrials
1%
Financials
1%
Health Care
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cannon Wealth Management Services, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$550.4B
ROYAL BANK OF CANADA80 / 80$164.7B
LPL Financial LLC80 / 80$96.4B
OSAIC HOLDINGS, INC.80 / 80$19.6B
WELLS FARGO & COMPANY/MN79 / 80$167.2B
UBS Group AG79 / 80$140.5B
RAYMOND JAMES FINANCIAL INC79 / 80$96.3B
ENVESTNET ASSET MANAGEMENT INC79 / 80$90.4B

Ranked by how many of Cannon Wealth Management Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR P500ETF
$14.9M169.3K
8.1%
+2.8%
Added · +5K sh
2J P Morgan Exchange Traded F
CORE PLUS BD ETF
$11.3M240.2K
6.2%
+9.0%
Added · +20K sh
3Capital Group Core Equity Et
SHS CREAT UNIT
$9.6M215.3K
5.2%
+11%
Added · +21K sh
4Fidelity Covington Trust
ENHANCED LARGE
$8.5M195.1K
4.7%
+56%
Added · +70K sh
5SPDR Series Trust
ST STR P500VAL
$8.5M139.9K
4.7%
−2.0%
Reduced · −3K sh
6Capital Grp Fixed Incm ETF T
CORE BOND ETF
$8.1M311.0K
4.5%
+19%
Added · +49K sh
7Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$6.5M40.5K
3.6%
New
New position
8Putnam ETF Trust
FOCUSED LAR CAP
$6.2M120.8K
3.4%
+4.8%
Added · +5K sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$5.8M36.9K
3.2%
−0.1%
Reduced · −56 sh
10SPDR Series Trust
ST SHO TREAS ETF
$5.7M195.0K
3.1%
−1.6%
Reduced · −3K sh
11SPDR Series Trust
ST STR P500GRW
$5.5M46.2K
3.0%
+2.5%
Added · +1K sh
12Vanguard Wellington FD
US QUALITY
$5.3M31.3K
2.9%
+13%
Added · +4K sh
13SPDR Series Trust
ST SHOR CORP ETF
$5.0M167.2K
2.7%
−4.0%
Reduced · −7K sh
14Ishares TR
CORE US AGGBD ET
$5.0M50.2K
2.7%
+2.3%
Added · +1K sh
15Vanguard Specialized Funds
DIV APP ETF
$4.7M19.8K
2.6%
+0.8%
Added · +150 sh
16Sherwin Williams Co
COM
$4.5M12.9K
2.4%
New
New position
17Apple Inc
COM
$4.2M14.6K
2.3%
+3.3%
Added · +470 sh
18Vanguard Index FDS
MID CAP ETF
$4.2M52.0K
2.3%
+304%
Added · +39K sh
19Schwab Strategic TR
INTL EQTY ETF
$4.1M148.8K
2.3%
+3.3%
Added · +5K sh
20Pimco ETF TR
ENHAN SHRT MA AC
$2.6M26.2K
1.4%
+5.9%
Added · +1K sh
21Duke Energy Corp New
COM NEW
$2.5M19.8K
1.4%
−0.3%
Reduced · −51 sh
22SPDR Series Trust
ST PORT HIGH ETF
$2.4M104.4K
1.3%
−0.1%
Reduced · −61 sh
23Ssga Active ETF TR
ST STR UL BD ETF
$2.2M53.7K
1.2%
+7.9%
Added · +4K sh
24Amazon Com Inc
COM
$2.0M8.4K
1.1%
+3.0%
Added · +243 sh
25J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.0M35.1K
1.1%
+3.3%
Added · +1K sh
26Microsoft Corp
COM
$1.9M5.1K
1.0%
+10%
Added · +474 sh
27Trust For Professional Manag
CONVERGENCE LNG
$1.8M51.5K
1.0%
+34%
Added · +13K sh
28Nvidia Corporation
COM
$1.7M8.3K
0.9%
−2.7%
Reduced · −235 sh
29Ishares TR
CORE S&P500 ETF
$1.5M2.0K
0.8%
−1.1%
Reduced · −22 sh
30Tesla Inc
COM
$1.5M3.6K
0.8%
−1.6%
Reduced · −59 sh
31Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$1.5M8.7K
0.8%
+9.4%
Added · +746 sh
32Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$1.3M49.3K
0.7%
+6.2%
Added · +3K sh
33Vanguard Index FDS
SMALL CP ETF
$1.3M4.3K
0.7%
−0.7%
Reduced · −30 sh
34Ishares TR
PFD AND INCM SEC
$1.2M39.7K
0.7%
−8.9%
Reduced · −4K sh
35Alphabet Inc
CAP STK CL A
$1.2M3.3K
0.6%
−11%
Reduced · −411 sh
36Invesco QQQ TR
UNIT SER 1
$1.2M1.6K
0.6%
−3.6%
Reduced · −59 sh
37Johnson & Johnson
COM
$952K3.7K
0.5%
−0.9%
Reduced · −36 sh
38Global X FDS
NASDQ 100 CVRDGW
$917K30.3K
0.5%
+13%
Added · +3K sh
39Capital Group Dividend Value
SHS CREAT UNIT
$880K17.9K
0.5%
−4.5%
Reduced · −846 sh
40J P Morgan Exchange Traded F
ULTRA SHRT ETF
$874K17.3K
0.5%
+29%
Added · +4K sh
41Caterpillar Inc
COM
$868K815
0.5%
+6.5%
Added · +50 sh
42Enbridge Inc
COM
$844K15.6K
0.5%
+7.7%
Added · +1K sh
43Principal Exchange Traded FD
US MEGA CP ETF
$695K9.4K
0.4%
~0%
Added · +1 sh
44Coca Cola Co
COM
$640K7.9K
0.4%
−0.2%
Reduced · −13 sh
45Ishares TR
SHRT NAT MUN ETF
$624K5.9K
0.3%
+19%
Added · +922 sh
46Vanguard Index FDS
TOTAL STK MKT
$624K1.7K
0.3%
−1.9%
Reduced · −32 sh
47Alphabet Inc
CAP STK CL C
$572K1.6K
0.3%
−0.1%
Reduced · −1 sh
48Lowes Cos Inc
COM
$572K2.6K
0.3%
+57%
Added · +942 sh
49Exxon Mobil Corp
COM
$569K4.2K
0.3%
+0.4%
Added · +16 sh
50Meta Platforms Inc
CL A
$544K966
0.3%
+20%
Added · +162 sh
Showing 50 of 99 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202699$182.8M13F-HR
Q1 2026Mar 31, 2026May 5, 202685$147.8M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202683$141.7M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202582$132.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.