Cannon Financial Strategists, Inc.
13F Reported Value
ⓘ$760.8M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cannon Financial Strategists, Inc. disclosed 109 positions worth $760.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $BLK. The portfolio is most concentrated in Other (96.2% of disclosed assets). All figures are sourced directly from Cannon Financial Strategists, Inc.’s Form 13F-HR filing with the SEC under CIK 2031123.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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DIMENSIONAL ETF TRUST
—Quality
$122.8M3,455,475 shSPDR SERIES TRUST
—Quality
$95.3M1,008,055 shAMERICAN CENTY ETF TR
—Quality
$91.1M1,130,111 shSPDR SERIES TRUST
—Quality
$86.5M883,504 shVANGUARD BD INDEX FDS
—Quality
$50.7M657,468 shSPDR SERIES TRUST
—Quality
$30.0M1,152,717 shVANGUARD INDEX FDS
—Quality
$28.7M65,765 shAMERICAN CENTY ETF TR
—Quality
$27.1M335,823 shVANGUARD INDEX FDS
—Quality
$22.6M70,417 shAMERICAN CENTY ETF TR
—Quality
$22.2M262,157 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $122.8M | 3,455,475 |
| SPDR SERIES TRUST | — | $95.3M | 1,008,055 |
| AMERICAN CENTY ETF TR | — | $91.1M | 1,130,111 |
| SPDR SERIES TRUST | — | $86.5M | 883,504 |
| VANGUARD BD INDEX FDS | — | $50.7M | 657,468 |
| SPDR SERIES TRUST | — | $30.0M | 1,152,717 |
| VANGUARD INDEX FDS | — | $28.7M | 65,765 |
| AMERICAN CENTY ETF TR | — | $27.1M | 335,823 |
| VANGUARD INDEX FDS | — | $22.6M | 70,417 |
| AMERICAN CENTY ETF TR | — | $22.2M | 262,157 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cannon Financial Strategists, Inc.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$732.2M
Consumer Staples
$6.0M
Financials
$5.0M
Healthcare
$4.2M
Technology
$3.6M
Utilities
$2.9M
Consumer Discretionary
$2.8M
Energy
$2.1M
Full Holdings — Cannon Financial Strategists, Inc. (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $122.8M | 16.1% | +0% | — |
| 2 | — | SPDR SERIES TRUST | $95.3M | 12.5% | +1% | — |
| 3 | — | AMERICAN CENTY ETF TR | $91.1M | 12.0% | +4% | — |
| 4 | — | SPDR SERIES TRUST | $86.5M | 11.4% | +8% | — |
| 5 | — | VANGUARD BD INDEX FDS | $50.7M | 6.7% | +10% | — |
| 6 | — | SPDR SERIES TRUST | $30.0M | 3.9% | +10% | — |
| 7 | — | VANGUARD INDEX FDS | $28.7M | 3.8% | +3% | — |
| 8 | — | AMERICAN CENTY ETF TR | $27.1M | 3.6% | -3% | — |
| 9 | — | VANGUARD INDEX FDS | $22.6M | 3.0% | +0% | — |
| 10 | — | AMERICAN CENTY ETF TR | $22.2M | 2.9% | +2% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T | $18.4M | 2.4% | +38% | — |
| 12 | — | ISHARES TR | $17.7M | 2.3% | +4% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC | $15.2M | 2.0% | -1% | — |
| 14 | — | ISHARES TR | $12.4M | 1.6% | +2% | — |
| 15 | — | ISHARES TR | $11.5M | 1.5% | +7% | — |
| 16 | — | SPDR SERIES TRUST | $7.6M | 1.0% | +10% | — |
| 17 | — | VANGUARD INDEX FDS | $7.4M | 1.0% | +0% | — |
| 18 | — | ISHARES TR | $4.9M | 0.7% | +22% | — |
| 19 |  $KO | COCA COLA CO | $4.2M | 0.6% | -4% | 74 |
| 20 | — | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.5% | -71% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.5% | +119% | — |
| 22 | — | ISHARES TR | $3.0M | 0.4% | -1% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.4% | +3% | — |
| 24 | — | VANGUARD MUN BD FDS | $2.9M | 0.4% | +10% | — |
| 25 | — | ISHARES TR | $2.8M | 0.4% | +14% | — |
| 26 | — | ISHARES TR | $2.7M | 0.3% | -1% | — |
| 27 | — | VANGUARD INDEX FDS | $2.5M | 0.3% | +0% | — |
| 28 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.3% | +7% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.3% | +12% | 64.5 |
| 30 | — | ISHARES TR | $2.2M | 0.3% | -3% | — |
| 31 | — | ISHARES TR | $2.1M | 0.3% | -0% | — |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.3% | -0% | — |
| 33 | — | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.3% | +164% | — |
| 34 |  $SO | SOUTHERN CO | $1.8M | 0.2% | +24% | 65.1 |
| 35 | — | VANGUARD STAR FDS | $1.8M | 0.2% | +4% | — |
| 36 | — | ISHARES TR | $1.7M | 0.2% | -1% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.2% | +4% | — |
| 38 | — | ISHARES TR | $1.4M | 0.2% | +1% | — |
| 39 | — | ISHARES TR | $1.4M | 0.2% | +1% | — |
| 40 | — | ISHARES TR | $1.4M | 0.2% | +1% | — |
| 41 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | +1% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.2% | +2% | — |
| 43 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | -7% | 69.2 |
| 44 | — | ISHARES TR | $1.2M | 0.2% | +3% | — |
| 45 |  $AAPL | Apple Inc. | $1.1M | 0.1% | -40% | 76.1 |
| 46 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | +33% | 61.8 |
| 47 | — | SPDR INDEX SHS FDS | $1.1M | 0.1% | +138% | — |
| 48 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -6% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -0% | 72.9 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.1% | +3% | — |
| 51 | — | ISHARES TR | $982,602 | 0.1% | +1% | — |
| 52 |  $WMT | Walmart Inc. | $943,285 | 0.1% | +9% | 63.2 |
| 53 |  $MSFT | MICROSOFT CORP | $939,053 | 0.1% | +5% | 83.7 |
| 54 |  $ABBV | AbbVie Inc. | $906,498 | 0.1% | +1% | 59.3 |
| 55 |  $DUK | Duke Energy CORP | $899,951 | 0.1% | +0% | 64 |
| 56 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $869,700 | 0.1% | +0% | 30.3 |
| 57 |  $CEF | Sprott Physical Gold & Silver Trust | $681,528 | 0.1% | +30% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $672,699 | 0.1% | +2% | 72.8 |
| 59 | — | VANGUARD INDEX FDS | $588,613 | 0.1% | +1% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS | $549,299 | 0.1% | +1% | — |
| 61 |  $PHYS | Sprott Physical Gold Trust | $543,189 | 0.1% | +6% | — |
| 62 |  $KMI | KINDER MORGAN, INC. | $509,328 | 0.1% | +31% | 74.6 |
| 63 |  $MRK | Merck & Co., Inc. | $503,775 | 0.1% | +2% | 70.9 |
| 64 |  $GLD | SPDR GOLD TRUST | $497,846 | 0.1% | +0% | — |
| 65 |  $CVX | CHEVRON CORP | $476,844 | 0.1% | +74% | 54.7 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $473,892 | 0.1% | +3% | 35.6 |
| 67 | — | CAPITAL GRP FIXED INCM ETF T | $470,259 | 0.1% | -96% | — |
| 68 |  $ROK | ROCKWELL AUTOMATION, INC | $454,986 | 0.1% | +0% | 68.2 |
| 69 |  $ABT | ABBOTT LABORATORIES | $447,949 | 0.1% | +0% | 67 |
| 70 |  $GOOGL | Alphabet Inc. | $447,215 | 0.1% | -2% | 80.2 |
| 71 | — | SCHWAB STRATEGIC TR | $444,454 | 0.1% | +89% | — |
| 72 |  $AMGN | AMGEN INC | $431,344 | 0.1% | -39% | 79.5 |
| 73 |  $AER | AerCap Holdings N.V. | $411,540 | 0.1% | +0% | — |
| 74 | — | ISHARES TR | $398,097 | 0.1% | +0% | — |
| 75 | — | DIMENSIONAL ETF TRUST | $384,304 | 0.1% | +0% | — |
| 76 |  $HSY | HERSHEY CO | $367,134 | 0.1% | +0% | 59.4 |
| 77 | — | SPDR SERIES TRUST | $362,996 | 0.1% | -99% | — |
| 78 | — | SCHWAB STRATEGIC TR | $354,700 | 0.1% | +34% | — |
| 79 | — | ISHARES TR | $344,328 | 0.1% | +0% | — |
| 80 |  $IVZ | Invesco Ltd. | $330,188 | 0.0% | +14% | — |
| 81 |  $LLY | ELI LILLY & Co | $327,853 | 0.0% | +2% | 89.3 |
| 82 |  $GIS | GENERAL MILLS INC | $326,246 | 0.0% | -1% | 64.1 |
| 83 |  $NVDA | NVIDIA CORP | $313,746 | 0.0% | +16% | 90.2 |
| 84 | — | VANGUARD SCOTTSDALE FDS | $313,057 | 0.0% | +0% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $297,170 | 0.0% | +0% | 66.7 |
| 86 | — | VANGUARD INTL EQUITY INDEX F | $296,345 | 0.0% | +0% | — |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $276,178 | 0.0% | +7% | 67 |
| 88 | — | ISHARES TR | $268,002 | 0.0% | +0% | — |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $264,964 | 0.0% | -0% | 70.4 |
| 90 | — | ISHARES TR | $262,012 | 0.0% | +0% | — |
| 91 | — | FIRST TR EXCH TRADED FD III | $253,612 | 0.0% | NEW | — |
| 92 | — | SPDR SERIES TRUST | $251,727 | 0.0% | +1% | — |
| 93 |  $T | AT&T INC. | $250,315 | 0.0% | +0% | 71.9 |
| 94 |  $WPM | Wheaton Precious Metals Corp. | $247,500 | 0.0% | NEW | — |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $245,753 | 0.0% | +0% | 58.2 |
| 96 | — | ISHARES TR | $239,831 | 0.0% | +0% | — |
| 97 | — | SCHWAB STRATEGIC TR | $237,872 | 0.0% | -82% | — |
| 98 | — | VANGUARD INDEX FDS | $236,064 | 0.0% | +0% | — |
| 99 | — | DIMENSIONAL ETF TRUST | $233,643 | 0.0% | +0% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $231,617 | 0.0% | +3% | 63.5 |
| 101 |  $DOV | DOVER Corp | $225,260 | 0.0% | -59% | 63.1 |
| 102 | — | ISHARES TR | $216,951 | 0.0% | +0% | — |
| 103 |  $UBSI | UNITED BANKSHARES INC/WV | $207,100 | 0.0% | NEW | — |
| 104 | — | ISHARES TR | $203,273 | 0.0% | -97% | — |
| 105 |  $NEE | NEXTERA ENERGY INC | $202,943 | 0.0% | NEW | 71.7 |
| 106 |  $KGC | KINROSS GOLD CORP | $201,155 | 0.0% | NEW | — |
| 107 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $121,839 | 0.0% | +0% | 38.5 |
| 108 |  $MPT | MEDICAL PROPERTIES TRUST INC | $92,600 | 0.0% | +0% | 42 |
| 109 |  $BEAT | HeartBeam, Inc. | $88,801 | 0.0% | +0% | — |
New Positions (5)
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