Cannon Financial Strategists, Inc.

Q1 2026 13F-HR Holdings

Location
Athens, GA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$760,794
Net value change ($000)
+41,471 (5.8%)
New positions
11
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVLV 8,985 10.9%
BIV 4,232 9.1%
SLYV 4,195 4.6%
CGMU 4,045 NEW
DFIC 3,767 3.2%
SPIP 2,766 10.2%
DFAX 2,099 127.2%
CGSD 1,241 162.0%
AVDE 1,057 5.0%
ISTB 863 21.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,278 -7.3%
SPYG -930 -1.1%
VTI -907 -3.9%
AAPL -889 -44.0%
IWF -311 -12.3%
AMGN -231 -34.9%
MSFT -225 -19.3%
BLK -225 -100.0%
RYTM -200 -18.7%
TRMK -200 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type