Cannon Financial Strategists, Inc.

Q2 2026 13F-HR Holdings

Location
Athens, GA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$878,509
Net value change ($000)
+117,715 (15.5%)
New positions
28
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYG 22,281 25.8%
SLYV 13,892 14.6%
AVLV 12,000 13.2%
DFIC 11,499 9.4%
VUG 5,373 18.7%
CGMU 4,355 107.7%
AVEM 3,983 14.7%
VTI 3,895 17.2%
TMB 3,880 NEW
CGSM 3,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICSH -2,073 -18.0%
MUB -315 -10.4%
T -250 -100.0%
XOM -222 -19.8%
UBSI -207 -100.0%
NEE -203 -100.0%
KGC -201 -100.0%
SCHJ -186 -13.7%
AER -149 -36.2%
SO -143 -8.0%
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