Cannon Financial Strategists, Inc.

Q3 2026 13F-HR Holdings

Location
Athens, GA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$884,688
Net value change ($000)
+6,179 (0.7%)
New positions
7
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,626 4.3%
CGSM 3,075 85.1%
DFIC 2,348 1.7%
CGMU 2,157 25.7%
MUB 1,641 60.2%
AVNM 1,376 NEW
VUG 1,362 4.0%
EXXONMOBIL HOLDINGS CORP 1,073 NEW
BIV 998 1.9%
MSFT 956 37.5%
Top Reduces (Value $000, Stocks/ETFs)
SLYV -8,413 -7.7%
VTEB -1,539 -48.5%
IMTB -1,329 -42.1%
ICSH -1,287 -13.6%
DFAX -1,270 -31.5%
VIOV -1,177 -6.9%
USRT -1,003 -7.1%
AVLV -1,000 -1.0%
FIXD -922 -29.2%
XOM -901 -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