Cannon Financial Strategists, Inc.
13F Reported Value
ⓘ$878.5M
Holdings
133
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cannon Financial Strategists, Inc. disclosed 133 positions worth $878.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 4 and a full exit from $T. The portfolio is most concentrated in Other (95.5% 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 — Q2 2026
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DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$134.3M3,603,650 shSPDR SERIES TRUST - ST STR SP600SM C
—Quality
$109.2M1,001,138 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$108.8M914,234 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$103.1M1,130,339 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$53.4M696,561 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$34.1M395,858 shSPDR SERIES TRUST - ST STR TIPS ETF
—Quality
$31.6M1,228,789 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$31.0M321,733 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$26.5M71,573 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$24.1M269,845 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $134.3M | 3,603,650 |
| SPDR SERIES TRUST - ST STR SP600SM C | — | $109.2M | 1,001,138 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $108.8M | 914,234 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $103.1M | 1,130,339 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $53.4M | 696,561 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $34.1M | 395,858 |
| SPDR SERIES TRUST - ST STR TIPS ETF | — | $31.6M | 1,228,789 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $31.0M | 321,733 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.5M | 71,573 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $24.1M | 269,845 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cannon Financial Strategists, Inc.'s 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$839.2M
Technology
$7.8M
Consumer Staples
$6.5M
Healthcare
$6.3M
Financials
$5.5M
Industrials
$4.1M
Consumer Discretionary
$3.2M
Energy
$2.4M
Full Holdings — Cannon Financial Strategists, Inc. (Q2 2026)
All 133 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 - INTL CORE EQUITY | $134.3M | 15.3% | +4% | — |
| 2 | — | SPDR SERIES TRUST - ST STR SP600SM C | $109.2M | 12.4% | -1% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $108.8M | 12.4% | +3% | — |
| 4 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $103.1M | 11.7% | +0% | — |
| 5 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $53.4M | 6.1% | +6% | — |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $34.1M | 3.9% | +502% | — |
| 7 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $31.6M | 3.6% | +7% | — |
| 8 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $31.0M | 3.5% | -4% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26.5M | 3.0% | +2% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $24.1M | 2.7% | +3% | — |
| 11 | — | ISHARES TR - JPMORGAN USD EMG | $19.1M | 2.2% | +5% | — |
| 12 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $17.6M | 2.0% | -4% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $17.1M | 1.9% | -2% | — |
| 14 | — | ISHARES TR - CRE U S REIT ETF | $14.1M | 1.6% | +2% | — |
| 15 | — | ISHARES TR - ULTRA SHORT DUR | $9.4M | 1.1% | -18% | — |
| 16 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $8.7M | 1.0% | -0% | — |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.4M | 1.0% | +105% | — |
| 18 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.4M | 0.9% | +2% | — |
| 19 | — | ISHARES TR - CORE 1 5 YR USD | $5.0M | 0.6% | +1% | — |
| 20 |  $KO | COCA COLA CO | $4.5M | 0.5% | +0% | 69.5 |
| 21 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.0M | 0.5% | -1% | — |
| 22 | — | THORNBURG ETF TR - MULTI SECTOR BD | $3.9M | 0.4% | NEW | — |
| 23 | — | ISHARES TR - MSCI USA VALUE | $3.8M | 0.4% | +0% | — |
| 24 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $3.6M | 0.4% | NEW | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 0.4% | -0% | — |
| 26 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.2M | 0.4% | +8% | — |
| 27 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.2M | 0.4% | +5% | — |
| 28 | — | ISHARES TR - CR 5 10 YR ETF | $3.2M | 0.4% | +167% | — |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 0.3% | +0% | — |
| 30 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $2.9M | 0.3% | +43% | — |
| 31 | — | ISHARES TR - TIPS BD ETF | $2.8M | 0.3% | +62% | — |
| 32 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.8M | 0.3% | -3% | — |
| 33 | — | ISHARES TR - NATIONAL MUN ETF | $2.7M | 0.3% | -12% | — |
| 34 |  $MSFT | MICROSOFT CORP | $2.5M | 0.3% | +169% | 79.8 |
| 35 | — | ISHARES TR - RUS 1000 GRW ETF | $2.5M | 0.3% | +282% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 0.3% | +0% | 73.8 |
| 37 | — | ISHARES TR - EAFE GRWTH ETF | $2.4M | 0.3% | -1% | — |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.3% | -5% | — |
| 39 |  $ABBV | AbbVie Inc. | $2.1M | 0.2% | +101% | 72.6 |
| 40 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.0M | 0.2% | -0% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.8M | 0.2% | +0% | — |
| 42 |  $SO | SOUTHERN CO | $1.6M | 0.2% | -7% | 62 |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.2% | +9% | — |
| 44 | — | ISHARES TR - IBONDS 26 TRM TS | $1.5M | 0.2% | +1% | — |
| 45 | — | ISHARES TR - IBONDS 27 TRM TS | $1.5M | 0.2% | +1% | — |
| 46 | — | ISHARES TR - IBONDS 27 ETF | $1.4M | 0.2% | +1% | — |
| 47 |  $AAPL | Apple Inc. | $1.4M | 0.2% | +10% | 76.4 |
| 48 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | -0% | 60.3 |
| 49 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.1% | +1% | — |
| 51 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $1.2M | 0.1% | -13% | — |
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.1% | +0% | — |
| 53 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $1.1M | 0.1% | +0% | 33.9 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | +0% | 64.6 |
| 55 | — | ISHARES TR - S&P SML 600 GWT | $1.0M | 0.1% | NEW | — |
| 56 | — | ISHARES TR - IBONDS DEC2026 | $988,058 | 0.1% | +1% | — |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $901,115 | 0.1% | -0% | 57.9 |
| 58 |  $RTX | RTX Corp | $866,307 | 0.1% | NEW | 73.2 |
| 59 |  $WMT | Walmart Inc. | $856,699 | 0.1% | -0% | 60.2 |
| 60 |  $JNJ | JOHNSON & JOHNSON | $825,910 | 0.1% | +18% | 69 |
| 61 | — | ISHARES TR - S&P MC 400VL ETF | $783,264 | 0.1% | NEW | — |
| 62 |  $AVGO | Broadcom Inc. | $772,499 | 0.1% | NEW | 84.5 |
| 63 |  $DUK | Duke Energy CORP | $758,088 | 0.1% | -13% | 56.4 |
| 64 |  $CAT | CATERPILLAR INC | $686,861 | 0.1% | NEW | 66.5 |
| 65 |  $PSX | Phillips 66 | $680,257 | 0.1% | NEW | 57.8 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $675,773 | 0.1% | +161% | 66.2 |
| 67 |  $ETN | Eaton Corp plc | $653,668 | 0.1% | NEW | — |
| 68 |  $ROK | ROCKWELL AUTOMATION, INC | $627,659 | 0.1% | +0% | 63.6 |
| 69 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $604,367 | 0.1% | +0% | — |
| 70 |  $CEF | Sprott Physical Gold & Silver Trust | $574,557 | 0.1% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $553,266 | 0.1% | -14% | — |
| 72 |  $MRK | Merck & Co., Inc. | $551,779 | 0.1% | +3% | 59.9 |
| 73 |  $GOOGL | Alphabet Inc. | $550,841 | 0.1% | +0% | 78.2 |
| 74 |  $JPM | JPMORGAN CHASE & CO | $527,700 | 0.1% | +0% | 70.7 |
| 75 |  $GLW | CORNING INC /NY | $518,012 | 0.1% | NEW | 73.7 |
| 76 |  $MU | MICRON TECHNOLOGY INC | $486,083 | 0.1% | NEW | 86.2 |
| 77 |  $KMI | KINDER MORGAN, INC. | $483,869 | 0.1% | -0% | 71.3 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $483,834 | 0.1% | +40% | 70 |
| 79 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $474,937 | 0.1% | +1% | — |
| 80 |  $PHYS | Sprott Physical Gold Trust | $462,416 | 0.1% | +0% | — |
| 81 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $444,420 | 0.1% | +0% | — |
| 82 |  $AMGN | AMGEN INC | $443,934 | 0.1% | +0% | 79.2 |
| 83 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $426,984 | 0.1% | +4% | — |
| 84 |  $GLD | SPDR GOLD TRUST | $426,216 | 0.1% | +0% | — |
| 85 |  $LLY | ELI LILLY & Co | $425,140 | 0.1% | -1% | 87.5 |
| 86 | — | ISHARES TR - CORE S&P US GWT | $423,142 | 0.1% | +1% | — |
| 87 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $419,676 | 0.1% | +0% | — |
| 88 |  $NVDA | NVIDIA CORP | $418,390 | 0.1% | +16% | 85.9 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $406,809 | 0.1% | +0% | 73.4 |
| 90 |  $ABT | ABBOTT LABORATORIES | $398,445 | 0.1% | +1% | 65.5 |
| 91 | — | ISHARES TR - BROAD USD HIGH | $391,487 | 0.0% | NEW | — |
| 92 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $390,859 | 0.0% | -2% | — |
| 93 |  $CVX | CHEVRON CORP | $381,525 | 0.0% | -0% | 62.8 |
| 94 |  $DOV | DOVER Corp | $375,078 | 0.0% | NEW | 58.1 |
| 95 |  $IVZ | Invesco Ltd. | $366,059 | 0.0% | +0% | — |
| 96 |  $GIS | GENERAL MILLS INC | $363,324 | 0.0% | +19% | 50.7 |
| 97 | — | ISHARES TR - MSCI USA QLT FCT | $344,505 | 0.0% | +15% | — |
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $330,478 | 0.0% | +0% | — |
| 99 | — | ISHARES TR - SHRT NAT MUN ETF | $329,776 | 0.0% | -17% | — |
| 100 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $316,262 | 0.0% | NEW | — |
| 101 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $315,269 | 0.0% | NEW | — |
| 102 |  $HSY | HERSHEY CO | $309,845 | 0.0% | +0% | 65.7 |
| 103 | — | ISHARES TR - RUSSELL 3000 ETF | $308,287 | 0.0% | +0% | — |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $297,504 | 0.0% | NEW | 61.8 |
| 105 |  $NFLX | NETFLIX INC | $296,167 | 0.0% | NEW | 78.8 |
| 106 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $285,620 | 0.0% | +0% | — |
| 107 | — | ISHARES TR - RUS 2000 VAL ETF | $279,818 | 0.0% | +0% | — |
| 108 |  $UPS | UNITED PARCEL SERVICE INC | $268,535 | 0.0% | +0% | 58.6 |
| 109 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $265,006 | 0.0% | -0% | — |
| 110 | $DOV | DOVER Corp | $264,403 | 0.0% | +3% | 58.1 |
| 111 |  $AER | AerCap Holdings N.V. | $262,987 | 0.0% | -40% | — |
| 112 |  $PFE | PFIZER INC | $262,267 | 0.0% | NEW | 62 |
| 113 | — | SPDR SERIES TRUST - ST STR USD ETF | $261,908 | 0.0% | +1% | — |
| 114 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $253,993 | 0.0% | +0% | — |
| 115 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $250,220 | 0.0% | +1% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $248,496 | 0.0% | NEW | — |
| 117 | — | ISHARES TR - RUS 1000 VAL ETF | $246,153 | 0.0% | +0% | — |
| 118 |  $PEP | PEPSICO INC | $243,178 | 0.0% | NEW | 63.4 |
| 119 |  $MS | MORGAN STANLEY | $238,515 | 0.0% | NEW | 75.8 |
| 120 |  $DAL | DELTA AIR LINES, INC. | $237,232 | 0.0% | NEW | 57.5 |
| 121 |  $GE | GENERAL ELECTRIC CO | $237,110 | 0.0% | NEW | 73.8 |
| 122 |  $USB | US BANCORP \DE\ | $232,419 | 0.0% | NEW | 65.3 |
| 123 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $227,118 | 0.0% | NEW | — |
| 124 | — | ISHARES TR - CORE S&P SCP ETF | $225,876 | 0.0% | NEW | — |
| 125 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $222,117 | 0.0% | -29% | — |
| 126 | — | ISHARES TR - CORE S&P MCP ETF | $217,990 | 0.0% | NEW | — |
| 127 |  $WPM | Wheaton Precious Metals Corp. | $212,191 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - EAFE VALUE ETF | $209,288 | 0.0% | +0% | — |
| 129 |  $LOW | LOWES COMPANIES INC | $208,862 | 0.0% | -3% | 60.8 |
| 130 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $157,335 | 0.0% | +0% | 44.7 |
| 131 |  $MPT | MEDICAL PROPERTIES TRUST INC | $92,400 | 0.0% | +0% | 38.2 |
| 132 |  $TTRX | Turn Therapeutics Inc. | $73,000 | 0.0% | NEW | — |
| 133 |  $BEAT | HeartBeam, Inc. | $54,591 | 0.0% | +0% | — |
New Positions (27)
$RTX RTX Corp$866,307$AVGO Broadcom Inc.$772,499$CAT CATERPILLAR INC$686,861$PSX Phillips 66$680,257$ETN Eaton Corp plc$653,668$GLW CORNING INC /NY$518,012$MU MICRON TECHNOLOGY INC$486,083$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$316,262$WFC WELLS FARGO & COMPANY/MN$297,504
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