Cannon Advisors, Inc. — Q1 2026 13F Holdings

Name: Cannon Advisors, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805370

Total reported value

$164.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.63%	—	+1.36%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.55%	-0.07%	+2.29%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.32%	-2.27%	+0.32%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.77%	—	-8.53%
5	AAPL	Apple INC	Stock-Tech	4.40%	-2.03%	+1.76%
6	NVDA	Nvidia CORP	Stock-Tech	4.40%	-1.40%	-0.76%
7	CAT	Caterpillar INC	Stock-Industrials	4.04%	-2.06%	+0.54%
8	CMI	Cummins INC	Stock-Industrials	3.56%	-1.85%	+0.37%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.33%	-2.42%	+1.89%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	-1.26%	+1.39%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	—	+3.05%
12	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	2.35%	+0.24%	+5.42%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.28%	+1.60%	+2.40%
14	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	2.27%	+1.41%	+1.69%
15	MSFT	Microsoft CORP	Stock-Tech	2.27%	-1.19%	+4.34%
16	NET	Cloudflare INC - Class A	Stock-Tech	2.25%	-2.25%	EXIT
17	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.99%	-1.60%	+3.19%
18	AXP	American Express Co	Stock-Financials	1.96%	-1.96%	EXIT
19	BX	Blackstone INC	Stock-Financials	1.92%	-1.41%	-3.13%
20	MA	Mastercard INC - A	Stock-Financials	1.74%	-1.33%	+0.49%
21	BALT	Inn Defined Wealth Shield	ETF-Other	1.71%	—	-1.42%
22	SMH	Vaneck Semiconductor ETF	ETF-Other	1.60%	+0.40%	-45.20%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.40%	-1.22%	-1.49%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.39%	+2.33%	+2.88%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.38%	-1.38%	EXIT
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.15%	—	-1.21%
27	APP	Applovin Corp-class A	Stock-Tech	1.13%	-1.13%	EXIT
28	MUB	Ishares National Muni Bond E	ETF-Other	1.09%	-0.92%	-1.70%
29	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.06%	-1.06%	EXIT
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	-0.74%	+3.35%
31	CI	THE Cigna Group	Stock-Healthcare	1.00%	-0.75%	-1.85%
32	AVGO	Broadcom INC	Stock-Tech	0.92%	—	+4.20%
33	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.85%	-0.85%	EXIT
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+7.29%
35	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.74%	—	+14.92%
36	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.64%	—	-12.42%
37	QCOM	Qualcomm INC	Stock-Tech	0.61%	—	+4.92%
38	MPWR	Monolithic Power Systems INC	Stock-Tech	0.59%	—	+2.09%
39	STT	State Street CORP	Stock-Financials	0.59%	—	—
40	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+12.88%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.55%	—	+4.00%
42	IYW	Ishares Ustechnology ETF	ETF-Tech	0.54%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+1.24%
44	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.43%	—	-1.63%
45	CVX	Chevron CORP	Stock-Energy	0.41%	—	+7.51%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	+0.72%
47	PSEP	Innovator U.s. Equity Power	ETF-Other	0.41%	—	-3.03%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.39%	—	+89.37%
49	EPD	Enterprise Products Partners	Stock-Energy	0.38%	—	—
50	BUXX	Strive Enhanced Income Short	ETF-Other	0.38%	—	-43.90%

1–50 of 87

Holding changes this quarter

Position changes disclosed by Cannon Advisors, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAT	Caterpillar INC	+0.6%	+0.54%	Add
2	NET	Cloudflare INC - Class A	+0.3%	-0.07%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.2%	+89.37%	Add
4	CSHI	Neos Enhanced Income 1-3 Mon	+0.1%	+14.92%	Add
5	CVX	Chevron CORP	+0.1%	+7.51%	Add
6	RSP	Invesco S&p 500 Equal Weight	+0.1%	+1.89%	Add
7	MPWR	Monolithic Power Systems INC	+0.1%	+2.09%	Add
8	TER	Teradyne INC	+0.1%	+0.74%	Add
9	JNJ	Johnson & Johnson	+0.1%	+1.24%	Add
10	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
11	OKE	Oneok INC	+0.1%	—	Unchanged
12	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.1%	+3.19%	Add
13	JPM	Jpmorgan Chase & Co	0%	+1.39%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.36%	Add
15	IWM	Ishares Russell 2000 ETF	0%	+2.40%	Add
16	QQQ	Invesco Qqq Trust Series 1	0%	+2.29%	Add
17	CMI	Cummins INC	0%	+0.37%	Add
18	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	—	+1.69%	Add
19	AVGO	Broadcom INC	—	+4.20%	Add
20	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
21	BKNG	Booking Holdings INC	0%	+9.09%	Add
22	NVDA	Nvidia CORP	0%	-0.76%	Trim
23	TSCO	Tractor Supply Company	0%	-1.12%	Trim
24	SLV	Ishares Silver Trust	0%	—	Unchanged
25	A	Agilent Technologies INC	0%	+0.57%	Add
26	GBIL	Goldman Sachs Access Treasur	-0.1%	-12.42%	Trim
27	TSLA	Tesla INC	-0.1%	+4.00%	Add
28	URI	United Rentals INC	-0.1%	+1.18%	Add
29	MA	Mastercard INC - A	-0.1%	+0.49%	Add
30	QCOM	Qualcomm INC	-0.1%	+4.92%	Add
31	AMZN	Amazon.com INC	-0.1%	+3.05%	Add
32	BITO	Proshares Bitcoin Etf-usd	-0.2%	-34.94%	Trim
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-8.53%	Trim
34	AXP	American Express Co	-0.2%	+0.34%	Add
35	BUXX	Strive Enhanced Income Short	-0.3%	-43.90%	Trim
36	MSFT	Microsoft CORP	-0.3%	+4.34%	Add
37	APP	Applovin Corp-class A	-0.6%	-0.98%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.6%	+0.32%	Add
39	BX	Blackstone INC	-0.7%	-3.13%	Trim
40	SMH	Vaneck Semiconductor ETF	-1.2%	-45.20%	Trim
41	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
42	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
43	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
44	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
45	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
46	CAIE	Calamos Autocallable INC ETF	—	NEW	New buy
47	CRM	Salesforce INC	—	EXIT	Sold out
48	IQV	Iqvia Holdings INC	—	EXIT	Sold out
49	VSAT	Viasat INC	—	NEW	New buy
50	MCD	Mcdonald's CORP	—	NEW	New buy