Q1 2026 · 13F-HR
Cannon Financial Strategists, Inc.holdings as filed
Filed 2026-05-12 · accession 0001951757-26-000829
$760.8M
Reported value
109
Positions
2026-03-31
Period end
The Brief · Cannon Financial Strategists, Inc. · Q1 2026
AI · grounded in 13F
Cannon Financial Strategists, Inc. established a new position in CGMU valued at $4.04M. The fund also increased its holdings in CGCB by 37.79% and BIV by 10.09%. On the sell side, the fund trimmed its positions in AAPL by 40.04% and AMGN by 39.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $122.8M | 16.1% | 3,455,475 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $95.3M | 12.5% | 1,008,055 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $91.1M | 12.0% | 1,130,111 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $86.5M | 11.4% | 883,504 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $50.7M | 6.67% | 657,468 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $30.0M | 3.94% | 1,152,717 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $28.7M | 3.78% | 65,765 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27.1M | 3.56% | 335,823 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $22.6M | 2.97% | 70,417 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.2M | 2.92% | 262,157 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $18.4M | 2.42% | 702,136 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $17.7M | 2.33% | 188,876 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $15.2M | 1.99% | 149,072 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12.4M | 1.63% | 209,038 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.5M | 1.51% | 227,396 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $7.6M | 1.00% | 96,331 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.4M | 0.97% | 33,938 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $4.9M | 0.65% | 102,105 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.2M | 0.55% | 55,185 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $4.0M | 0.53% | 148,974 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.7M | 0.49% | 110,353 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $3.0M | 0.40% | 28,636 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.39% | 68,896 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.38% | 58,297 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.37% | 4,347 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $2.7M | 0.35% | 18,780 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.33% | 4,206 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.32% | 71,027 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.30% | 4,755 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.2M | 0.29% | 5,197 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $2.1M | 0.28% | 19,087 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.27% | 3,110 | Common | SOLE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.26% | 77,816 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.8M | 0.23% | 18,413 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.23% | 22,854 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.7M | 0.23% | 15,739 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.7M | 0.22% | 46,515 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.4M | 0.19% | 64,583 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.4M | 0.19% | 63,153 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.19% | 58,483 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.4M | 0.18% | 54,958 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.17% | 20,705 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.16% | 3,798 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $1.2M | 0.16% | 27,121 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.15% | 4,453 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 6,620 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.15% | 24,341 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.14% | 5,593 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.1M | 0.14% | 7,509 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.13% | 18,623 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $982,602 | 0.13% | 40,536 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $943,285 | 0.12% | 7,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $939,053 | 0.12% | 2,537 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $906,498 | 0.12% | 4,168 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $899,951 | 0.12% | 6,873 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $869,700 | 0.11% | 10,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $681,528 | 0.09% | 14,282 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $672,699 | 0.09% | 2,752 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $588,613 | 0.08% | 6,636 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $549,299 | 0.07% | 2,554 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $543,189 | 0.07% | 15,327 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $509,328 | 0.07% | 15,190 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $503,775 | 0.07% | 4,188 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $497,846 | 0.07% | 1,157 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $476,844 | 0.06% | 2,305 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $473,892 | 0.06% | 1,611 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $470,259 | 0.06% | 21,050 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $454,986 | 0.06% | 1,268 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $447,949 | 0.06% | 4,363 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $447,215 | 0.06% | 1,559 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $444,454 | 0.06% | 19,141 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $431,344 | 0.06% | 1,226 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $411,540 | 0.05% | 3,000 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $398,097 | 0.05% | 3,738 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $384,304 | 0.05% | 11,414 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $367,134 | 0.05% | 1,766 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $362,996 | 0.05% | 5,755 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $354,700 | 0.05% | 12,176 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $344,328 | 0.05% | 2,220 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $330,188 | 0.04% | 1,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $327,853 | 0.04% | 356 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $326,246 | 0.04% | 8,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $313,746 | 0.04% | 1,799 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $313,057 | 0.04% | 3,949 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,170 | 0.04% | 1,226 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $296,345 | 0.04% | 3,946 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $276,178 | 0.04% | 277 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $268,002 | 0.04% | 723 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $264,964 | 0.03% | 1,365 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $262,012 | 0.03% | 1,366 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $253,612 | 0.03% | 12,706 | Common | SOLE |
| 78468R515 | EMHC | SPDR SERIES TRUST | $251,727 | 0.03% | 10,150 | Common | SOLE |
| 00206R102 | T | AT&T INC | $250,315 | 0.03% | 8,635 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $247,500 | 0.03% | 1,889 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $245,753 | 0.03% | 2,498 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $239,831 | 0.03% | 1,265 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $237,872 | 0.03% | 9,611 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $236,064 | 0.03% | 781 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $233,643 | 0.03% | 5,997 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $231,617 | 0.03% | 980 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $225,260 | 0.03% | 1,629 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $216,951 | 0.03% | 1,015 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $207,100 | 0.03% | 5,000 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $203,273 | 0.03% | 2,734 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $202,943 | 0.03% | 2,185 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $201,155 | 0.03% | 6,591 | Common | SOLE |
| 868358102 | SGC | SUPERIOR GROUP OF CO INC | $121,839 | 0.02% | 11,992 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $92,600 | 0.01% | 20,000 | Common | SOLE |
| 42238H108 | BEAT | HEARTBEAM INC | $88,801 | 0.01% | 72,788 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.