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Disclosed positions
Cannon Wealth Management Services, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $14,879,398
- Reported amount
- 169,315
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000332Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $14,879,398 | 169,315 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $11,275,357 | 240,208 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $9,575,223 | 215,270 | SH | None |
| FIDELITY COVINGTON TRUST | FELG | ENHANCED LARGE | $8,535,713 | 195,102 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $8,502,257 | 139,863 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGCB | CORE BOND ETF | $8,142,818 | 311,032 | SH | None |
| INVESCO EXCH TRADED FD TR II | SPMO | S&P 500 MOMNTM | $6,549,478 | 40,544 | SH | None |
| PUTNAM ETF TRUST | PVAL | FOCUSED LAR CAP | $6,152,226 | 120,750 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $5,834,464 | 36,920 | SH | None |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | $5,657,315 | 195,013 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $5,495,641 | 46,186 | SH | None |
| VANGUARD WELLINGTON FD | VFQY | US QUALITY | $5,336,378 | 31,337 | SH | None |
| SPDR SERIES TRUST | SPSB | ST SHOR CORP ETF | $5,016,188 | 167,151 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $4,973,392 | 50,246 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $4,687,683 | 19,811 | SH | None |
| SHERWIN WILLIAMS CO | SHW | COM | $4,453,091 | 12,933 | SH | None |
| APPLE INC | AAPL | COM | $4,222,003 | 14,591 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $4,188,334 | 51,984 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $4,122,443 | 148,825 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $2,639,696 | 26,185 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $2,509,606 | 19,826 | SH | None |
| SPDR SERIES TRUST | SPHY | ST PORT HIGH ETF | $2,446,379 | 104,368 | SH | None |
| SSGA ACTIVE ETF TR | ULST | ST STR UL BD ETF | $2,171,186 | 53,709 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,998,958 | 8,387 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,981,318 | 35,080 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,912,426 | 5,127 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $1,757,202 | 51,478 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,670,753 | 8,350 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,512,086 | 2,019 | SH | None |
| TESLA INC | TSLA | COM | $1,510,795 | 3,592 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMMO | S&P MDCP MOMNTUM | $1,472,902 | 8,657 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGMS | US MULTI-SECTOR | $1,346,003 | 49,250 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $1,312,852 | 4,331 | SH | None |
| ISHARES TR | PFF | PFD AND INCM SEC | $1,211,774 | 39,743 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,164,780 | 3,259 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,158,097 | 1,573 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $952,209 | 3,749 | SH | None |
| GLOBAL X FDS | QYLG | NASDQ 100 CVRDGW | $916,908 | 30,251 | SH | None |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | SHS CREAT UNIT | $879,993 | 17,857 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $873,900 | 17,281 | SH | None |
| CATERPILLAR INC | CAT | COM | $867,894 | 815 | SH | None |
| ENBRIDGE INC | ENB | COM | $844,050 | 15,570 | SH | None |
| PRINCIPAL EXCHANGE TRADED FD | USMC | US MEGA CP ETF | $694,768 | 9,373 | SH | None |
| COCA COLA CO | KO | COM | $640,099 | 7,876 | SH | None |
| ISHARES TR | SUB | SHRT NAT MUN ETF | $624,427 | 5,865 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $624,418 | 1,687 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $572,395 | 1,620 | SH | None |
| LOWES COS INC | LOW | COM | $571,753 | 2,593 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $568,892 | 4,161 | SH | None |
| META PLATFORMS INC | META | CL A | $544,296 | 966 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.