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Livermore
Livermore
ZHEN

Cannon Wealth Management Services, LLC

SEC CIK
0002043725
Latest filing
Aug 11, 2026

The latest 13F from Cannon Wealth Management Services, LLC covers Q2 2026 (filed Aug 11, 2026): 99 long positions worth $182.8M. The top 10 holdings make up 46.6% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 8.1%. Livermore has 8 filings on Form 13F from this institution, going back to Q3 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$15.0M
Added
44
Est. +$10.3M
Reduced
36
Est. −$1.76M
Sold out
2
Est. −$696.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.1%$14.9M
  2. J P Morgan Exchange Traded F46641Q670
    6.2%$11.3M
  3. Capital Group Core Equity Et14020V108
    5.2%$9.58M
  4. Fidelity Covington Trust31609A305
    4.7%$8.54M
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    4.7%$8.50M

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138E339
    +$6.55MNew
  2. SHWSherwin Williams Co
    +$4.45MNewHistory
  3. Fidelity Covington Trust31609A305
    +$3.07MAdded
  4. Capital Grp Fixed Incm ETF T14020Y508
    +$1.29MAdded
  5. Capital Group Core Equity Et14020V108
    +$935.9KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E339
    +3.58 pp0.0% → 3.6%
  2. SHWSherwin Williams Co
    +2.44 pp0.0% → 2.4%History
  3. Fidelity Covington Trust31609A305
    +1.50 pp3.2% → 4.7%
  4. Vanguard Mun BD FDS922907746
    +0.27 pp0.0% → 0.3%
  5. MUMicron Technology Inc
    +0.26 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. FDXFedEx Corp
    −$463.4KSold outHistory
  2. SNDASonida Senior Living, Inc.
    −$263.6KReducedHistory
  3. PEPPepsiCo Inc
    −$232.6KSold outHistory
  4. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −$210.3KReduced
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$175.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R101
    −0.82 pp3.9% → 3.1%
  2. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.81 pp5.5% → 4.7%
  3. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −0.80 pp3.5% → 2.7%
  4. Vanguard High Dividend Yield Index ETF921946406
    −0.51 pp3.7% → 3.2%
  5. DUKDuke Energy CORP
    −0.39 pp1.8% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$182.8M
+$34.9M (+23.6%) vs. prior quarter
Positions
99
+14 vs. prior quarter
Top 10 concentration
46.6%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $182.8M (Q2 2026)

Q3 2024: $109.3MQ4 2024: $116.0MQ1 2025: $112.0MQ2 2025: $122.4MQ3 2025: $132.1MQ4 2025: $141.7MQ1 2026: $147.8MQ2 2026: $182.8M
Q3 2024Q2 2026
13F filings of Cannon Wealth Management Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202699$182.8MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FCapital Group Core Equity Etvs. Q1 2026SEC
Q1 2026May 5, 202685$147.8MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q4 2025SEC
Q4 2025Jan 27, 202683$141.7MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FState Street SPDR Portfolio S&P 500 Value ETFvs. Q3 2025SEC
Q3 2025Nov 10, 202582$132.1MState Street SPDR Portfolio S&P 500 ETFCapital Group Core Equity EtJ P Morgan Exchange Traded Fvs. Q2 2025SEC
Q2 2025Jul 23, 202580$122.4MState Street SPDR Portfolio S&P 500 ETFCapital Group Core Equity EtJ P Morgan Exchange Traded Fvs. Q1 2025SEC
Q1 2025May 8, 202576$112.0MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FCapital Group Core Equity Etvs. Q4 2024SEC
Q4 2024Feb 4, 202578$116.0MState Street SPDR Portfolio S&P 500 ETFJ P Morgan Exchange Traded FCapital Group Core Equity Etvs. Q3 2024SEC
Q3 2024Nov 12, 202486$109.3MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETFJ P Morgan Exchange Traded F–SEC