Managers / Q1 2026
Cannon Financial Strategists, Inc.
CIK 0002031123 · 649-8 SOUTH MILLEDGE AVE, ATHENS, GA, 30605 · 706-548-3422
Reported Value
$761M
Q1 2026
Positions
109
Filings on Record
43
2019–present window
Filed
May 12, 2026
original filing
Summary
Cannon Financial Strategists, Inc. reported $761M in U.S.-listed holdings across 109 positions for Q1 2026.
Its largest position, Dimensional Etf, represents 16.1% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.4% · $733M
- Common Stock · 3.4% · $26M
- Closed-End Fund · 0.2% · $1M
- Other · 0.1% · $411,540
- REIT · 0.0% · $92,600
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $761M | 109 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $719M | 100 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $699M | 104 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $633M | 100 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $583M | 96 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $583M | 96 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $572M | 98 | Oct 21, 2024 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.