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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, AVLV, SPYG, BIV, and represent 58.68% of Cannon Financial Strategists's stock portfolio.
Added to shares of these 10 stocks: SPYG (+$6.3M), CGCB (+$5.1M), BIV, CGMU, AVLV, SPIP, DFAX, CGSD, VUG, ISTB.
Started 11 new stock positions in WPM, SCHF, FSMB, KGC, VT, NEE, EFV, UBSI, CGMU, EFIV. CGCP.
Reduced shares in these 10 stocks: AAPL, AVEM, AMGN, BLK, TRMK, KO, HD, VIOV, VTV, IWF.
Sold out of its positions in BLK, TRMK.
Cannon Financial Strategists was a net buyer of stock by $39M.
Cannon Financial Strategists has $761M in assets under management (AUM), dropping by 5.77%.
Central Index Key (CIK): 0002031123

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Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	16.1	$123M		3.5M	35.53	View chart
Spdr Series Trust State Street Spd (SLYV)	12.5	$95M		1.0M	94.58	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	12.0	$91M	+4%	1.1M	80.61	View chart
Spdr Series Trust State Street Spd (SPYG)	11.4	$87M	+7%	884k	97.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.7	$51M	+10%	658k	77.18	View chart
Spdr Series Trust State Street Spd (SPIP)	3.9	$30M	+9%	1.2M	26.01	View chart
Vanguard Index Fds Growth Etf (VUG)	3.8	$29M	+3%	66k	436.79	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.6	$27M	-2%	336k	80.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$23M		70k	320.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.9	$22M		262k	84.84	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.4	$18M	+37%	702k	26.26	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.3	$18M	+3%	189k	93.93	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	2.0	$15M		149k	101.74	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$12M	+2%	209k	59.19	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.5	$12M	+6%	227k	50.62	View chart
Spdr Series Trust State Street Spd (SPTM)	1.0	$7.6M	+9%	96k	79.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$7.4M		34k	217.25	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$4.9M	+21%	102k	48.46	View chart
Coca-Cola Company (KO)	0.6	$4.2M	-4%	55k	76.05	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.5	$4.0M	NEW	149k	27.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$3.7M	+118%	110k	33.97	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$3.0M		29k	106.15	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$3.0M	+3%	69k	43.59	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$2.9M	+10%	58k	49.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$2.8M	+14%	4.3k	653.16	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$2.7M		19k	142.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.5M		4.2k	597.57	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$2.4M	+7%	71k	33.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.3M	+11%	4.8k	479.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.2M	-2%	5.2k	426.42	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.1M		19k	111.37	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.0M		3.1k	650.26	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$2.0M	+164%	78k	25.79	View chart
Southern Company (SO)	0.2	$1.8M	+23%	18k	96.52	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.8M	+3%	23k	77.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$1.7M		16k	110.36	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$1.7M	+3%	47k	35.71	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$1.4M		65k	22.43	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$1.4M		63k	22.92	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.4M		59k	24.24	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.2	$1.4M		55k	24.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.3M	+2%	21k	64.08	View chart
Home Depot (HD)	0.2	$1.2M	-6%	3.8k	328.89	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.2	$1.2M	+2%	27k	43.82	View chart
Apple (AAPL)	0.1	$1.1M	-40%	4.5k	253.79	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.1M	+33%	6.6k	169.66	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$1.1M	+138%	24k	45.65	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.1M	-6%	5.6k	196.18	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		7.5k	144.44	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.0M	+2%	19k	54.05	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$983k		41k	24.24	View chart
Wal-Mart Stores (WMT)	0.1	$943k	+8%	7.6k	124.28	View chart
Microsoft Corporation (MSFT)	0.1	$939k	+5%	2.5k	370.14	View chart
Abbvie (ABBV)	0.1	$907k		4.2k	217.49	View chart
Duke Energy Corp Com New (DUK)	0.1	$900k		6.9k	130.94	View chart
Rhythm Pharmaceuticals (RYTM)	0.1	$870k		10k	86.97	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$682k	+29%	14k	47.72	View chart
Johnson & Johnson (JNJ)	0.1	$673k	+2%	2.8k	244.44	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$589k		6.6k	88.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$549k		2.6k	215.07	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$543k	+6%	15k	35.44	View chart
Kinder Morgan (KMI)	0.1	$509k	+31%	15k	33.53	View chart
Merck & Co (MRK)	0.1	$504k		4.2k	120.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$498k		1.2k	430.29	View chart
Chevron Corporation (CVX)	0.1	$477k	+74%	2.3k	206.87	View chart
JPMorgan Chase & Co. (JPM)	0.1	$474k	+3%	1.6k	294.16	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$470k	NEW	21k	22.34	View chart
Rockwell Automation (ROK)	0.1	$455k		1.3k	358.82	View chart
Abbott Laboratories (ABT)	0.1	$448k		4.4k	102.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$447k		1.6k	286.86	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$445k	+88%	19k	23.22	View chart
Amgen (AMGN)	0.1	$431k	-39%	1.2k	351.83	View chart
Aercap Holdings Nv SHS (AER)	0.1	$412k		3.0k	137.18	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$398k		3.7k	106.50	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.1	$384k		11k	33.67	View chart
Hershey Company (HSY)	0.0	$367k		1.8k	207.89	View chart
Spdr Series Trust State Street Spd (EFIV)	0.0	$363k	NEW	5.8k	63.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$355k	+34%	12k	29.13	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$344k		2.2k	155.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$330k	+13%	1.7k	191.97	View chart
Eli Lilly & Co. (LLY)	0.0	$328k	+2%	356.00	920.94	View chart
General Mills (GIS)	0.0	$326k		8.8k	37.22	View chart
NVIDIA Corporation (NVDA)	0.0	$314k	+15%	1.8k	174.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$313k		3.9k	79.28	View chart
International Business Machines (IBM)	0.0	$297k		1.2k	242.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$296k		3.9k	75.10	View chart
Costco Wholesale Corporation (COST)	0.0	$276k	+6%	277.00	997.03	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$268k		723.00	370.68	View chart
Texas Instruments Incorporated (TXN)	0.0	$265k		1.4k	194.11	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$262k		1.4k	191.81	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$254k	NEW	13k	19.96	View chart
Spdr Series Trust State Street Spd (EMHC)	0.0	$252k		10k	24.80	View chart
At&t (T)	0.0	$250k		8.6k	28.99	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$248k	NEW	1.9k	131.02	View chart
United Parcel Svcs CL B (UPS)	0.0	$246k		2.5k	98.38	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$240k		1.3k	189.59	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$238k	NEW	9.6k	24.75	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$236k		781.00	302.26	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$234k		6.0k	38.96	View chart
Lowe's Companies (LOW)	0.0	$232k	+3%	980.00	236.34	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$225k	NEW	1.6k	138.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$217k		1.0k	213.74	View chart
United Bankshares (UBSI)	0.0	$207k	NEW	5.0k	41.42	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$203k	NEW	2.7k	74.35	View chart
Nextera Energy (NEE)	0.0	$203k	NEW	2.2k	92.88	View chart
Kinross Gold Corp (KGC)	0.0	$201k	NEW	6.6k	30.52	View chart
Superior Uniform (SGC)	0.0	$122k		12k	10.16	View chart
Medical Properties Trust (MPT)	0.0	$93k		20k	4.63	View chart
Heartbeam (BEAT)	0.0	$89k		73k	1.22	View chart

Past Filings by Cannon Financial Strategists

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

Cannon Financial Strategists 2026 Q1 filed May 12, 2026
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

View all past filings

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