Cannon Wealth Management Services, LLC

CIK 0002043725 · Q2 2026

13F Equity AUM

$182.8M

+23.6% QoQ

Positions

+14 QoQ

AUM Rank

#8,439

Top 67%

Skill Alpha (FF)

—

Building track record (7q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 28.9%Top 10: 46.6%Top 20: 71.3%

SPYM8.1%

JCPB6.2%

CGUS5.2%

FELG4.7%

SPYV4.7%

CGCB4.5%

SPMO3.6%

PVAL3.4%

VYM3.2%

SPTS3.1%

Others (89)53.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services81.8%

Technology5.6%

Basic Materials2.4%

Consumer Cyclical2.4%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 99Median: 0.30%Avg: 1.01%

0–0.5%

61(12.9%)

0.5–1%

12(8.8%)

1–3%

15(28.8%)

3–5%

8(30.0%)

5%+

3(19.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 99vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New16Increased45Decreased36Exited2

New Positions

SPMO3.6%

+41K

SHW2.4%

+13K

VTEB0.3%

+10K

MU0.3%

+416

AMD0.2%

+735

VEA0.2%

+4K

KLAC0.1%

+850

ABBV0.1%

+1K

AMAT0.1%

+327

IUSG0.1%

+1K

Increased

FELG4.7%

+70K(+56%)

CGCB4.5%

+49K(+19%)

VO2.3%

+39K(+304%)

CGUS5.2%

+21K(+11%)

JCPB6.2%

+20K(+9%)

CLSE1.0%

+13K(+34%)

PVAL3.4%

+5K(+5%)

SCHF2.3%

+5K(+3%)

SPYM8.1%

+5K(+3%)

ULST1.2%

+4K(+8%)

Decreased

SPSB2.7%

-7,008(-4%)

SNDA0.1%

-6,460(-54%)

PFF0.7%

-3,866(-9%)

SPTS3.1%

-3,164(-2%)

SPYV4.7%

-2,887(-2%)

SDVY0.3%

-2,869(-19%)

TNGY0.1%

-2,119(-11%)

CGDV0.5%

-846(-5%)

DIVO0.2%

-756(-8%)

NSC0.1%

-476(-35%)

Exited

FDX

-1,301

PEP

-1,498

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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