Titelia

Holdings of Cannon Wealth Management Services, LLC

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Technology 5.3 %
  • Consumer discretionary 2.6 %
  • Utilities 2.3 %
  • Industrials 1.9 %
  • Communication 1.9 %
  • Consumer staples 1.4 %
  • Funds 1.4 %
  • Financials 1.2 %
  • Health care 0.6 %
  • Energy 0.6 %
  • Unattributed 80.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US79142.5M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 164,69212.6M $
2Jpmorgan Core Plus Bond Etf 220,35810.4M $
3SPDR Series Trust 142,7508.1M $
4CAPITAL GROUP CORE EQUITY ETF 194,2287.5M $
5Capital Group Core Bond ETF 261,9076.9M $
6State Street SPDR Portfolio Short Term Treasury ETF 198,1775.8M $
7Vanguard High Dividend Yield E 36,9765.5M $
8Putnam Focused Large Cap Value ETF 115,2535.3M $
9SPDR Series Trust 174,1595.2M $
10iShares Core U.S. Aggregate Bond ETF 49,1224.9M $
11Fidelity Enhanced Large Cap Growth ETF 124,8864.7M $
12SPDR Series Trust 45,0414.4M $
13VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19,6614.2M $
14Vanguard US Quality Factor ETF 27,8194.2M $
15Vanguard Mid-Cap ETF 12,8573.7M $
16Apple Inc 14,1213.6M $
17Schwab International Equity ETF 144,0353.6M $
18Duke Energy Corp 19,8772.6M $
19PIMCO Enhanced Short Maturity 24,7242.5M $
20State Street SPDR Portfolio High Yield Bond ETF 104,4292.4M $
21J P Morgan Exchange Traded Fund Trust 33,9601.9M $
22Microsoft Corp 4,6531.7M $
23Amazon.com Inc 8,1441.7M $
24NVIDIA Corp 8,5851.5M $
25Tesla Inc 3,6511.4M $
26iShares Core S&P 500 ETF 2,0411.3M $
27iShares Preferred and Income S 43,6091.3M $
28Invesco S&P MidCap Momentum ET 7,9111.1M $
29Vanguard Small-Cap ETF 4,3611.1M $
30Trust For Professional Managers 38,3221.1M $
31Alphabet Inc 3,6701.1M $
32Invesco QQQ Trust Series 1 1,632941.8K $
33Johnson & Johnson 3,785925.1K $
34Capital Group Dividend Value ETF 18,703795.6K $
35Exxon Mobil Corp 4,145703.2K $
36JPMorgan Ultra-Short Income ETF 13,394677.9K $
37Principal U.S. Mega-Cap ETF 9,372602.7K $
38Coca-Cola Co/The 7,889599.9K $
39First Trust SMID Cap Rising Dividend Achievers ETF 14,750581.6K $
40Vanguard Total Stock Market ETF 1,719551.6K $
41Caterpillar Inc 765542K $
42iShares Short-Term National Muni Bond ETF 4,943526.4K $
43Alphabet Inc 1,621465K $
44FedEx Corp 1,301463.4K $
45Meta Platforms Inc 804460.2K $
46Visa Inc 1,478446.6K $
47AT&T Inc 14,827429.8K $
48Broadcom Inc 1,383428.1K $
49iShares National Muni Bond ETF 3,978422.3K $
50iShares Trust 9,557406.1K $
51Lowe's Cos Inc 1,651390K $
52Norfolk Southern Corp 1,357389.5K $
53Berkshire Hathaway Inc 808387.2K $
54Sonida Senior Living Inc 11,913384.2K $
55NRG Energy Inc 2,515367.5K $
56JPMorgan Chase & Co 1,175345.5K $
57General Electric Co 1,187336.7K $
58Southern Co/The 3,448332.8K $
59American Century ETF Trust 3,007332.2K $
60Procter & Gamble Co/The 2,266327.3K $
61McDonald's Corp. 1,039322.9K $
62Walmart Inc 2,583321K $
63Philip Morris International Inc. 1,928318.8K $
64Wells Fargo & Co 3,726296.6K $
65Netflix Inc 2,918280.6K $
66United Rentals Inc 362263.7K $
67Cisco Systems, Inc. 3,372261.7K $
68Waste Management Inc 1,108254.6K $
69Progressive Corp/The 1,282254.1K $
70Old Dominion Freight Line Inc 1,282250.5K $
71Vanguard Growth ETF 571249.4K $
72iShares Russell Top 200 Growth 995247.6K $
73GE Vernova Inc 272237.4K $
74PepsiCo Inc 1,498232.6K $
75Altria Group, Inc. 3,261215.2K $
76Valero Energy Corp 865213.7K $
77iShares Core S&P Mid-Cap ETF 3,120210.7K $
78Schwab US Dividend Equity ETF 6,649204K $
79Blue Ridge Bankshares Inc 10,08042.3K $