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Cannon Wealth Management Services, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cannon Wealth Management Services, LLC

报告期 2026-03-31 · CIK 0002043725

持仓数

85

前50大市值合计

$137.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYM SPDR SERIES TRUST

STATE STREET SPD

$12.6M

164,692

9.2%

JCPB J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF

$10.4M

220,358

7.6%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$8.1M

142,750

5.9%

CGUS CAPITAL GROUP CORE EQUITY ET

SHS CREATION UNI

$7.5M

194,228

5.4%

CGCB CAPITAL GRP FIXED INCM ETF T

CORE BOND ETF

$6.9M

261,907

5.0%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$5.8M

198,177

4.2%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$5.5M

36,976

4.0%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$5.3M

115,253

3.9%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$5.2M

174,159

3.8%

AGG ISHARES TR

CORE US AGGBD ET

$4.9M

49,122

3.6%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$4.7M

124,886

3.4%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$4.4M

45,041

3.2%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$4.2M

19,661

3.1%

VFQY VANGUARD WELLINGTON FD

US QUALITY

$4.2M

27,819

3.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.7M

12,857

2.7%

AAPL APPLE INC

COM

$3.6M

14,121

2.6%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$3.6M

144,035

2.6%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.6M

19,877

1.9%

MINT PIMCO ETF TR

ENHAN SHRT MA AC

$2.5M

24,724

1.8%

SPHY SPDR SERIES TRUST

STATE STREET SPD

$2.4M

104,429

1.8%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$2.0M

49,772

1.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.9M

33,960

1.4%

MSFT MICROSOFT CORP

COM

$1.7M

4,653

1.3%

AMZN AMAZON COM INC

COM

$1.7M

8,144

1.2%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,585

1.1%

TSLA TESLA INC

COM

$1.4M

3,651

1.0%

IVV ISHARES TR

CORE S&P500 ETF

$1.3M

2,041

1.0%

PFF ISHARES TR

PFD AND INCM SEC

$1.3M

43,609

1.0%

CGMS CAPITAL GRP FIXED INCM ETF T

US MULTI-SECTOR

$1.3M

46,357

0.9%

XMMO INVESCO EXCHANGE TRADED FD T

S&P MDCP MOMNTUM

$1.1M

7,911

0.8%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.1M

4,361

0.8%

CLSE TRUST FOR PROFESSIONAL MANAG

CONVERGENCE LNG

$1.1M

38,322

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.1M

3,670

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$941.8K

1,632

0.7%

JNJ JOHNSON & JOHNSON

COM

$925.1K

3,785

0.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$795.6K

18,703

0.6%

ENB ENBRIDGE INC

COM

$782.4K

14,452

0.6%

— EXXON MOBIL CORP

COM

$703.2K

4,145

0.5%

QYLG GLOBAL X FDS

NASDQ 100 CVRDGW

$696.1K

26,825

0.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$677.9K

13,394

0.5%

USMC PRINCIPAL EXCHANGE TRADED FD

US MEGA CP ETF

$602.7K

9,372

0.4%

KO COCA COLA CO

COM

$599.9K

7,889

0.4%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$581.6K

14,750

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$551.6K

1,719

0.4%

CAT CATERPILLAR INC

COM

$542.0K

765

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$526.4K

4,943

0.4%

GOOG ALPHABET INC

CAP STK CL C

$465.0K

1,621

0.3%

FDX FEDEX CORP

COM

$463.4K

1,301

0.3%

META META PLATFORMS INC

CL A

$460.2K

804

0.3%

V VISA INC

COM CL A

$446.6K

1,478

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

SPYM9.2%JCPB7.6%SPYV5.9%CGUS5.4%CGCB5.0%SPTS4.2%