Portfolio (Quarterly) Guide ↗

Cannon Financial Strategists, Inc.

· CIK 0002031123

13F Portfolio $761M AUM 109 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 53 Added 13 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGMU	CAPITAL GRP FIXED INCM ETF T	—	148,974.0	$4.0M	0.53%	NEW	—	$27.15	-3.1%
2	CGCP	CAPITAL GRP FIXED INCM ETF T	—	21,050.0	$470K	0.06%	NEW	—	$22.34	-3.8%
3	EFIV	SPDR SERIES TRUST	—	5,755.0	$363K	0.05%	NEW	—	$63.07	+17.5%
4	FSMB	FIRST TR EXCH TRADED FD III	—	12,706.0	$254K	0.03%	NEW	—	$19.96	-1.8%
5	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	1,889.0	$248K	0.03%	NEW	—	$131.02	+11.0%
6	SCHF	SCHWAB STRATEGIC TR	—	9,611.0	$238K	0.03%	NEW	—	$24.75	+12.1%
7	VT	VANGUARD INTL EQUITY INDEX F	—	1,629.0	$225K	0.03%	NEW	—	$138.28	+15.2%
8	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	5,000.0	$207K	0.03%	NEW	—	$41.42	+11.6%
9	EFV	ISHARES TR	—	2,734.0	$203K	0.03%	NEW	—	$74.35	+7.8%
10	NEE	NEXTERA ENERGY INC	Utilities	2,185.0	$203K	0.03%	NEW	—	$92.88	-17.1%
11	KGC	KINROSS GOLD CORP	Basic Materials	6,591.0	$201K	0.03%	NEW	—	$30.52	-9.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 26.3%

Financial Services 16.5%

Healthcare 15.6%

Technology 10.8%

Utilities 10.5%

Energy 7.7%

Consumer Cyclical 5.9%

Industrials 4.1%

Basic Materials 1.6%

Communication Services 0.9%