Fund Universe

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☆Cannon Wealth Management Services, LLC

CIK 0002043725 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.283
AUM ($M)
183
Positions
99
Turnover
0.11
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $183M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 8.1% -0.4% 14.9 169,315 +4,623 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 6.2% -0.8% 11.3 240,208 +19,850 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 5.2% +0.2% 9.6 215,270 +21,042 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 4.7% +1.5% 8.5 195,102 +70,216 3 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 4.7% -0.8% 8.5 139,863 -2,887 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.5% -0.2% 8.1 311,032 +49,125 5 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 3.6% +3.6% 6.5 40,544 +40,544 1 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 3.4% -0.3% 6.2 120,750 +5,497 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 3.2% -0.5% 5.8 36,920 -56 5 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 3.1% -0.8% 5.7 195,013 -3,164 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.0% +0.0% 5.5 46,186 +1,145 5 —
☆VFQY funds › VANGUARD WELLINGTON FD ADD — 2.9% +0.1% 5.3 31,337 +3,518 5 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 2.7% -0.8% 5.0 167,151 -7,008 5 —
☆AGG funds › ISHARES TR ADD — 2.7% -0.6% 5.0 50,246 +1,124 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.6% -0.3% 4.7 19,811 +150 5 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 2.4% +2.4% 4.5 12,933 +12,933 1 —
☆AAPL funds › APPLE INC ADD — 2.3% -0.1% 4.2 14,591 +470 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.3% -0.2% 4.2 51,984 +39,127 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.2% 4.1 148,825 +4,790 5 —
☆MINT funds › PIMCO ETF TR ADD — 1.4% -0.2% 2.6 26,185 +1,461 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 1.4% -0.4% 2.5 19,826 -51 5 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 1.3% -0.3% 2.4 104,368 -61 5 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 1.2% -0.2% 2.2 53,709 +3,937 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.1% -0.1% 2.0 8,387 +243 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.1% -0.2% 2.0 35,080 +1,120 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.0% -0.1% 1.9 5,127 +474 5 —
☆CLSE funds › TRUST FOR PROFESSIONAL MANAG ADD — 1.0% +0.2% 1.8 51,478 +13,156 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.9% -0.1% 1.7 8,350 -235 5 —
☆IVV funds › ISHARES TR TRIM — 0.8% -0.1% 1.5 2,019 -22 5 —
☆TSLA funds › TESLA INC TRIM — 0.8% -0.1% 1.5 3,592 -59 5 —
☆XMMO funds › INVESCO EXCHANGE TRADED FD T ADD — 0.8% +0.0% 1.5 8,657 +746 4 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.1% 1.3 49,250 +2,893 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.7% -0.1% 1.3 4,331 -30 5 —
☆PFF funds › ISHARES TR TRIM — 0.7% -0.2% 1.2 39,743 -3,866 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.1% 1.2 3,259 -411 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.6% -0.0% 1.2 1,573 -59 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 1.0 3,749 -36 5 —
☆QYLG funds › GLOBAL X FDS ADD — 0.5% +0.0% 0.9 30,251 +3,426 3 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.5% -0.1% 0.9 17,857 -846 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.0% 0.9 17,281 +3,887 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.5% +0.1% 0.9 815 +50 5 —
☆ENB funds › ENBRIDGE INC ADD — 0.5% -0.1% 0.8 15,570 +1,118 5 —
☆USMC funds › PRINCIPAL EXCHANGE TRADED FD ADD — 0.4% -0.0% 0.7 9,373 +1 5 —
☆KO funds › COCA COLA CO TRIM — 0.4% -0.1% 0.6 7,876 -13 5 —
☆SUB funds › ISHARES TR ADD — 0.3% -0.0% 0.6 5,865 +922 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 0.6 1,687 -32 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.3% -0.0% 0.6 1,620 -1 5 —
☆LOW funds › LOWES COS INC ADD — 0.3% +0.0% 0.6 2,593 +942 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.2% 0.6 4,161 +16 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.5 966 +162 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.0% 0.5 1,379 -4 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% -0.1% 0.5 11,881 -2,869 4 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.5 1,458 -20 5 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.3% +0.3% 0.5 9,777 +9,777 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 416 +416 1 —
☆HEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 9,500 -57 5 —
☆MUB funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,112 +134 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% -0.0% 0.4 868 +60 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 735 +735 1 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 0.4 1,135 -52 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.2% +0.1% 0.4 374 +12 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% -0.0% 0.4 1,210 +35 5 —
☆NRG funds › NRG ENERGY INC ADD — 0.2% -0.0% 0.4 2,661 +146 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.2% -0.1% 0.4 8,469 -756 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 0.4 1,971 +43 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 2,989 -383 5 —
☆SO funds › SOUTHERN CO ADD — 0.2% -0.0% 0.3 3,458 +10 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 0.3 2,232 -34 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.3 2,600 -407 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.0% 0.3 273 +1 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% -0.0% 0.3 3,807 +81 2 —
☆WMT funds › WALMART INC ADD — 0.2% -0.1% 0.3 2,695 +112 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.1% 0.3 14,489 -338 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,426 +2,855 5 —
☆IWY funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 995 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.2% +0.2% 0.3 4,014 +4,014 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.3 1,056 +17 5 —
☆PGR funds › PROGRESSIVE CORP ADD — 0.2% -0.0% 0.3 1,287 +5 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN ADD — 0.2% -0.0% 0.3 1,286 +4 3 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.1% 0.3 881 -476 5 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.3 1,028 +1,028 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 850 +850 1 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.1% -0.0% 0.2 1,096 -12 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 327 +327 1 —
☆IJK funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,934 +1,934 1 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,192 +1,192 1 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 0.2 859 -6 2 —
☆SNDA funds › SONIDA SENIOR LIVING INC TRIM — 0.1% -0.1% 0.2 5,453 -6,460 2 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,876 -244 5 —
☆QGRO funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,869 +1,869 1 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.1% 0.2 3,060 +142 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.2 180 +180 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 763 +763 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,248 +7,248 1 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.2 6,499 -150 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.1% +0.1% 0.2 4,123 +4,123 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.2 2,803 -458 2 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS TRIM — 0.1% -0.0% 0.2 16,579 -2,119 5 —
☆BRBS funds › BLUE RIDGE BANKSHARES INC VA HOLD — 0.0% -0.0% 0.0 10,080 +0 5 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.3% 0.0 0 -1,301 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.2% 0.0 0 -1,498 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 183 99 0.11 47% 0.032 0.283 — in
2026Q1 148 85 0.05 49% 0.034 0.391 — in
2025Q4 142 83 0.09 49% 0.035 0.276 — in
2025Q3 132 82 0.04 54% 0.039 0.391 — in
2025Q2 122 80 0.04 55% 0.039 0.434 — entered
2025Q1 112 76 0.00 55% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status