Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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 57.92% of Cannon Financial Strategists's stock portfolio.
Added to shares of these 10 stocks: VUG (+$28M), DFIC (+$5.5M), CGMU, TMB, SPYG, CGSM, BIV, IMTB, SPIP, IWF.
Started 28 new stock positions in PEP, DOV, PFE, ETN, USHY, TMB, PSX, USB, IJR, DFSV.
Reduced shares in these 10 stocks: ICSH, AVEM, CGCB, SLYV, VIOV, MUB, , UBSI, , KGC.
Sold out of its positions in T, KGC, NEE, UBSI.
Cannon Financial Strategists was a net buyer of stock by $70M.
Cannon Financial Strategists has $879M in assets under management (AUM), dropping by 15.47%.
Central Index Key (CIK): 0002031123

Tip: Access up to 7 years of quarterly data

Positions held by Cannon Financial Strategists consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Cannon Financial Strategists

Cannon Financial Strategists holds 133 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Intl Core Equity (DFIC)	15.3	$134M	+4%	3.6M	37.26	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	12.4	$109M		1.0M	109.11	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	12.4	$109M	+3%	914k	118.99	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	11.7	$103M		1.1M	91.21	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	6.1	$53M	+5%	697k	76.70	View chart
Vanguard Index Fds Growth Etf (VUG)	3.9	$34M	+501%	396k	86.14	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	3.6	$32M	+6%	1.2M	25.68	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	3.5	$31M	-4%	322k	96.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$27M		72k	370.04	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.7	$24M	+2%	270k	89.20	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.2	$19M	+4%	198k	96.44	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	2.0	$18M	-4%	672k	26.18	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	1.9	$17M	-2%	146k	117.33	View chart
Ishares Tr Cre U S Reit Etf (USRT)	1.6	$14M		212k	66.45	View chart
Ishares Tr Ultra Short Dur (ICSH)	1.1	$9.4M	-17%	187k	50.58	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.0	$8.7M		96k	90.79	View chart
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU)	1.0	$8.4M	+105%	306k	27.47	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$8.4M		35k	242.99	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.6	$5.0M		103k	48.25	View chart
Coca-Cola Company (KO)	0.5	$4.5M		55k	81.27	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$4.0M		109k	36.84	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.4	$3.9M	NEW	153k	25.35	View chart
Ishares Tr Msci Usa Value (VLUE)	0.4	$3.8M		19k	199.81	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.4	$3.6M	NEW	137k	26.39	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$3.2M		4.3k	748.92	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$3.2M	+7%	63k	50.58	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$3.2M	+5%	73k	43.61	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.4	$3.2M	+166%	72k	43.61	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$2.9M		4.2k	686.83	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.3	$2.9M	+42%	111k	25.73	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$2.8M	+62%	26k	109.43	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$2.8M	-3%	69k	40.21	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$2.7M	-11%	25k	107.62	View chart
Microsoft Corporation (MSFT)	0.3	$2.5M	+169%	6.8k	373.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.5M	+282%	20k	124.17	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.4M		4.8k	500.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$2.4M		19k	124.42	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$2.2M	-5%	3.0k	746.67	View chart
Abbvie (ABBV)	0.2	$2.1M	+100%	8.4k	251.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$2.0M		23k	85.49	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.2	$1.8M		47k	39.54	View chart
Southern Company (SO)	0.2	$1.6M	-7%	17k	95.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$1.6M	+8%	23k	71.25	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$1.5M		64k	22.89	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.2	$1.5M		65k	22.37	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.2	$1.4M		59k	24.22	View chart
Apple (AAPL)	0.2	$1.4M	+9%	4.9k	289.37	View chart
Home Depot (HD)	0.2	$1.3M		3.8k	352.68	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$1.2M		24k	50.39	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.2M		5.6k	217.94	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.1	$1.2M	-13%	48k	24.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.1M		19k	59.69	View chart
Rhythm Pharmaceuticals (RYTM)	0.1	$1.1M		10k	111.03	View chart
Procter & Gamble Company (PG)	0.1	$1.1M		7.5k	146.64	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$1.0M	NEW	5.6k	178.60	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$988k		41k	24.23	View chart
Exxon Mobil Corporation (XOM)	0.1	$901k		6.6k	136.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$866k	NEW	4.6k	189.73	View chart
Wal-Mart Stores (WMT)	0.1	$857k		7.6k	113.26	View chart
Johnson & Johnson (JNJ)	0.1	$826k	+18%	3.3k	253.97	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$783k	NEW	5.3k	147.73	View chart
Broadcom (AVGO)	0.1	$773k	NEW	2.0k	377.75	View chart
Duke Energy Corp Com New (DUK)	0.1	$758k	-12%	6.0k	126.58	View chart
Caterpillar (CAT)	0.1	$687k	NEW	645.00	1064.90	View chart
Phillips 66 (PSX)	0.1	$680k	NEW	4.0k	169.05	View chart
Costco Wholesale Corporation (COST)	0.1	$676k	+160%	722.00	935.97	View chart
Eaton Corp SHS (ETN)	0.1	$654k	NEW	1.5k	426.12	View chart
Rockwell Automation (ROK)	0.1	$628k		1.3k	495.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$604k		2.6k	236.64	View chart
Sprott Asset Management Physical Gold An (CEF)	0.1	$575k		14k	40.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$553k	-13%	5.7k	96.44	View chart
Merck & Co (MRK)	0.1	$552k	+2%	4.3k	128.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$551k		1.6k	353.33	View chart
JPMorgan Chase & Co. (JPM)	0.1	$528k		1.6k	327.36	View chart
Corning Incorporated (GLW)	0.1	$518k	NEW	2.0k	255.43	View chart
Micron Technology (MU)	0.1	$486k	NEW	421.00	1154.59	View chart
Kinder Morgan (KMI)	0.1	$484k		15k	31.97	View chart
International Business Machines (IBM)	0.1	$484k	+40%	1.7k	281.14	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.1	$475k		21k	22.29	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$462k		15k	30.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$444k		19k	23.13	View chart
Amgen (AMGN)	0.1	$444k		1.2k	362.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$427k	+3%	13k	33.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$426k		1.2k	368.38	View chart
Eli Lilly & Co. (LLY)	0.0	$425k		354.00	1200.96	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$423k		2.3k	188.06	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.0	$420k		5.8k	72.92	View chart
NVIDIA Corporation (NVDA)	0.0	$418k	+16%	2.1k	200.09	View chart
Texas Instruments Incorporated (TXN)	0.0	$407k		1.4k	298.03	View chart
Abbott Laboratories (ABT)	0.0	$398k		4.4k	90.74	View chart
Ishares Tr Broad Usd High (USHY)	0.0	$392k	NEW	11k	37.02	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.0	$391k	-2%	11k	35.03	View chart
Chevron Corporation (CVX)	0.0	$382k		2.3k	165.74	View chart
Dover Corporation (DOV)	0.0	$375k	NEW	1.7k	224.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$366k		1.7k	212.82	View chart
General Mills (GIS)	0.0	$363k	+19%	10k	34.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$345k	+14%	1.6k	219.43	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$331k		3.9k	83.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$330k	-17%	3.1k	106.48	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$316k	NEW	1.9k	170.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.0	$315k	NEW	8.1k	38.79	View chart
Hershey Company (HSY)	0.0	$310k		1.8k	175.45	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$308k		723.00	426.40	View chart
Wells Fargo & Company (WFC)	0.0	$298k	NEW	3.6k	82.64	View chart
Netflix (NFLX)	0.0	$296k	NEW	4.1k	71.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$286k		781.00	365.71	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$280k		1.3k	221.20	View chart
United Parcel Svcs CL B (UPS)	0.0	$269k		2.5k	107.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$265k		9.6k	27.70	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$264k	+3%	1.7k	156.92	View chart
Aercap Holdings Nv SHS (AER)	0.0	$263k	-39%	1.8k	145.78	View chart
Pfizer (PFE)	0.0	$262k	NEW	11k	24.08	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	0.0	$262k		10k	25.44	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$254k		13k	19.99	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$250k		6.1k	41.25	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$249k	NEW	1.3k	190.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$246k		1.0k	242.52	View chart
Pepsi (PEP)	0.0	$243k	NEW	1.8k	135.40	View chart
Morgan Stanley Com New (MS)	0.0	$239k	NEW	1.1k	209.04	View chart
Delta Air Lines Com New (DAL)	0.0	$237k	NEW	2.5k	93.66	View chart
Ge Aerospace Com New (GE)	0.0	$237k	NEW	634.00	373.99	View chart
Us Bancorp Com New (USB)	0.0	$232k	NEW	3.8k	60.40	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$227k	NEW	7.7k	29.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$226k	NEW	1.5k	148.31	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$222k	-28%	2.8k	79.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$218k	NEW	2.8k	77.11	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$212k		1.9k	112.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$209k		2.7k	76.55	View chart
Lowe's Companies (LOW)	0.0	$209k	-3%	947.00	220.55	View chart
Superior Uniform (SGC)	0.0	$157k		12k	13.12	View chart
Medical Properties Trust (MPT)	0.0	$92k		20k	4.62	View chart
Turn Therapeutics (TTRX)	0.0	$73k	NEW	10k	7.30	View chart
Heartbeam (BEAT)	0.0	$55k		73k	0.75	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 Q2 filed Aug. 7, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z