Cannon Financial Strategists Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.67M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$5.12M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.69M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$4.11M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$774K |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$731K |
| 3 |
Amgen
AMGN
|
+$284K |
| 4 |
Blackrock
BLK
|
+$225K |
| 5 |
Trustmark
TRMK
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.95% |
| 2 | Healthcare | 0.56% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.39% |
| 5 | Utilities | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$81B
| $225K | 0.03% |
+1,629
| New | +$234K |
|
102
iShares Russell 1000 Value ETF
IWD
$84B
| $217K | 0.03% |
1,015
| – | – |
|
103
United Bankshares
UBSI
$6.62B
| $207K | 0.03% |
+5,000
| New | +$208K |
|
104
iShares MSCI EAFE Value ETF
EFV
$30B
| $203K | 0.03% |
+2,734
| New | +$205K |
|
105
NextEra Energy
NEE
$178B
| $203K | 0.03% |
+2,185
| New | +$194K |
|
106
Kinross Gold
KGC
$32.2B
| $201K | 0.03% |
+6,591
| New | +$216K |
|
107
Superior Group of Companies
SGC
$205M
| $122K | 0.02% |
11,992
| – | – |
|
|
MPT
108
Medical Properties Trust
MPT
$2.46B
| $92.6K | 0.01% |
20,000
| – | – |
|
109
Heartbeam
BEAT
$32.2M
| $88.8K | 0.01% |
72,788
| – | – |
|
|
110
Blackrock
BLK
$178B
| – | – |
-210
| Closed | -$225K |
|
|
111
Trustmark
TRMK
$2.78B
| – | – |
-5,139
| Closed | -$200K |
|
Similar funds
Cannon Financial Strategists's Q1 2026 Portfolio in Review
As of Q1 2026, Cannon Financial Strategists held 111 positions worth $761M, up 5.8% from $719M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cannon Financial Strategists deployed $39.5M of net new capital in Q1 2026, opening 11 new positions and adding to 64 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.95% of assets, down from 0.95% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $774K trimmed.
- Cannon Financial Strategists's largest Q1 2026 buy was Capital Group Municipal Income ETF: 148,974 shares worth $4.04M.
- Cannon Financial Strategists added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $6.67M increase.
- Cannon Financial Strategists's biggest Q1 2026 reduction was Apple, cutting an estimated $774K.
- Cannon Financial Strategists fully exited Blackrock in Q1 2026, selling an estimated $225K.
- Cannon Financial Strategists's ten largest holdings make up 76% of its $761M portfolio in Q1 2026.
- Cannon Financial Strategists opened 11 new positions and closed 2 in Q1 2026.
- Cannon Financial Strategists's portfolio value rose 5.8% quarter-over-quarter to $761M.
Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.