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Cannon Financial Strategists

Latest statistics and disclosures from Cannon Financial Strategists's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFIC, SLYV, SPYG, AVLV, BIV, and represent 59.25% of Cannon Financial Strategists's stock portfolio.
Added to shares of these 10 stocks: ICSH, BIV, DFIC, SPIP, SLYV, USRT, EMB, CGCB, KMI, IVV.
Started 1 new stock position in KMI.
Reduced shares in these 10 stocks: IBTF, SPYG, IBDQ, VUG, AVDE, AVEM, VIOV, EFX, NFLX, PEG.
Sold out of its positions in EFX, IBDQ, IBTF, NFLX, PEG.
Cannon Financial Strategists was a net buyer of stock by $2.9M.
Cannon Financial Strategists has $719M in assets under management (AUM), dropping by 2.94%.
Central Index Key (CIK): 0002031123

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Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 100 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	16.5	$119M		3.5M	34.46	View chart
Spdr Series Trust State Street Spd (SLYV)	12.7	$91M		1.0M	90.97	View chart
Spdr Series Trust State Street Spd (SPYG)	12.2	$87M		819k	106.70	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.4	$82M		1.1M	75.77	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.5	$47M	+3%	597k	77.88	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$31M	-2%	64k	487.86	View chart
Spdr Series Trust State Street Spd (SPIP)	3.8	$27M	+4%	1.0M	25.95	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.7	$27M		345k	77.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.3	$24M		70k	335.27	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$21M	-2%	257k	82.32	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.4	$18M	+2%	182k	96.28	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.0	$15M		150k	97.76	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	1.9	$14M	+2%	510k	26.52	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$12M	+5%	204k	56.96	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.5	$11M	+22%	213k	50.58	View chart
Spdr Series Trust State Street Spd (SPTM)	1.0	$7.2M		88k	82.50	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$7.2M		34k	211.79	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$4.1M		84k	48.75	View chart
Coca-Cola Company (KO)	0.6	$4.0M		58k	69.91	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.1M	+3%	29k	107.11	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$3.0M	+3%	67k	44.32	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.7M		53k	50.29	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.6M	+7%	4.2k	627.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.6M	+7%	3.8k	684.88	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$2.6M	-2%	19k	136.73	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$2.5M		5.3k	473.32	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.2M		19k	113.92	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$2.2M		66k	32.57	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M		4.3k	502.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$2.1M	-2%	3.1k	681.86	View chart
Apple (AAPL)	0.3	$2.0M		7.4k	271.85	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.8M		16k	109.91	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.7M		22k	75.44	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$1.6M		50k	32.73	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$1.5M	-3%	45k	34.21	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$1.4M		64k	22.47	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$1.4M		63k	22.88	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.4M		58k	24.28	View chart
Home Depot (HD)	0.2	$1.4M		4.1k	344.11	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$1.4M		55k	24.90	View chart
Southern Company (SO)	0.2	$1.3M	+13%	15k	87.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M	-3%	20k	62.47	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.2	$1.2M		26k	44.20	View chart
Microsoft Corporation (MSFT)	0.2	$1.2M	+4%	2.4k	483.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$1.1M	+2%	6.0k	190.98	View chart
Procter & Gamble Company (PG)	0.2	$1.1M		7.5k	143.31	View chart
Rhythm Pharmaceuticals (RYTM)	0.1	$1.1M		10k	107.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$977k	+2%	18k	53.76	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$976k		40k	24.23	View chart
Abbvie (ABBV)	0.1	$946k		4.1k	228.49	View chart
Duke Energy Corp Com New (DUK)	0.1	$802k		6.8k	117.21	View chart
Wal-Mart Stores (WMT)	0.1	$776k		7.0k	111.41	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.1	$766k		30k	26.01	View chart
Amgen (AMGN)	0.1	$662k		2.0k	327.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$598k	-8%	5.0k	120.34	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$583k	-15%	6.6k	88.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$557k		2.5k	219.80	View chart
Johnson & Johnson (JNJ)	0.1	$556k		2.7k	206.95	View chart
Abbott Laboratories (ABT)	0.1	$546k		4.4k	125.29	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$504k		11k	45.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$502k		1.6k	322.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$499k		1.6k	313.80	View chart
Rockwell Automation (ROK)	0.1	$493k		1.3k	389.01	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$476k		14k	33.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$459k	+58%	1.2k	396.31	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$454k		10k	44.41	View chart
Merck & Co (MRK)	0.1	$433k	+12%	4.1k	105.26	View chart
Aercap Holdings Nv SHS (AER)	0.1	$431k		3.0k	143.76	View chart
General Mills (GIS)	0.1	$410k		8.8k	46.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$399k		3.7k	106.70	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$376k		11k	32.94	View chart
Eli Lilly & Co. (LLY)	0.1	$374k		348.00	1075.51	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$373k	-13%	2.2k	167.94	View chart
International Business Machines (IBM)	0.1	$361k	+22%	1.2k	296.21	View chart
Hershey Company (HSY)	0.0	$320k		1.8k	181.98	View chart
Kinder Morgan (KMI)	0.0	$318k	NEW	12k	27.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$314k		3.9k	79.73	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$296k		9.1k	32.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$290k		3.9k	73.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$290k		1.5k	191.56	View chart
NVIDIA Corporation (NVDA)	0.0	$290k	+2%	1.6k	186.50	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$280k		723.00	386.85	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$271k	+4%	1.4k	198.62	View chart
Spdr Series Trust State Street Spd (EMHC)	0.0	$256k	+2%	10k	25.46	View chart
United Parcel Service CL B (UPS)	0.0	$248k		2.5k	99.19	View chart
Texas Instruments Incorporated (TXN)	0.0	$238k		1.4k	173.47	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$237k		10k	23.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$236k		781.00	302.11	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$229k		1.3k	181.21	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$229k		6.0k	38.11	View chart
Lowe's Companies (LOW)	0.0	$228k		947.00	241.23	View chart
Blackrock (BLK)	0.0	$225k	-3%	210.00	1070.34	View chart
Costco Wholesale Corporation (COST)	0.0	$223k		259.00	862.64	View chart
At&t (T)	0.0	$215k		8.6k	24.84	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$214k		1.0k	210.39	View chart
Chevron Corporation (CVX)	0.0	$202k		1.3k	152.44	View chart
Trustmark Corporation (TRMK)	0.0	$200k		5.1k	38.95	View chart
Heartbeam (BEAT)	0.0	$175k	-7%	73k	2.40	View chart
Superior Uniform (SGC)	0.0	$116k		12k	9.68	View chart
Medical Properties Trust (MPT)	0.0	$100k		20k	5.00	View chart

Past Filings by Cannon Financial Strategists

SEC 13F filings are viewable for Cannon Financial Strategists going back to 2024

Cannon Financial Strategists 2025 Q4 filed Feb. 4, 2026
Cannon Financial Strategists 2025 Q3 filed Nov. 6, 2025
Cannon Financial Strategists 2025 Q2 filed Aug. 6, 2025
Cannon Financial Strategists 2025 Q1 filed May 5, 2025
Cannon Financial Strategists 2024 Q4 filed Feb. 3, 2025
Cannon Financial Strategists 2024 Q3 restated filed Oct. 21, 2024
Cannon Financial Strategists 2024 Q3 filed Oct. 18, 2024
Cannon Financial Strategists 2023 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2023 Q3 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q3 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q2 restated filed Oct. 18, 2024
Cannon Financial Strategists 2022 Q1 restated filed Oct. 18, 2024
Cannon Financial Strategists 2021 Q4 restated filed Oct. 18, 2024
Cannon Financial Strategists 2021 Q3 restated filed Oct. 18, 2024
Cannon Financial Strategists 2021 Q2 restated filed Oct. 18, 2024

View all past filings

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