Cannon Financial Strategists, Inc. Portfolio Stock Holdings
Cannon Financial Strategists, Inc. disclosed 109 stock positions valued at approximately $760.8 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 109
- Portfolio Value
- $760.8M
Holdings by Sector
Cannon Financial Strategists, Inc. Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 16.14% | 3,455,475 | +2,033 | +0.06% | $122,773,023 |
| SPDR SERIES TRUST | SLYV | Other | 12.53% | 1,008,055 | +6,109 | +0.61% | $95,341,812 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.97% | 1,130,111 | +46,392 | +4.28% | $91,098,238 |
| SPDR SERIES TRUST | SPYG | Other | 11.37% | 883,504 | +64,064 | +7.82% | $86,503,869 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.67% | 657,468 | +60,250 | +10.09% | $50,743,399 |
| SPDR SERIES TRUST | SPIP | Other | 3.94% | 1,152,717 | +103,946 | +9.91% | $29,982,178 |
| VANGUARD INDEX FDS | VUG | Other | 3.78% | 65,765 | +2,214 | +3.48% | $28,725,512 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.56% | 335,823 | -8,806 | -2.56% | $27,060,603 |
| VANGUARD INDEX FDS | VTI | Other | 2.97% | 70,417 | +334 | +0.48% | $22,590,376 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.92% | 262,157 | +4,824 | +1.87% | $22,241,392 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.42% | 702,136 | +192,582 | +37.79% | $18,438,095 |
| ISHARES TR | EMB | Other | 2.33% | 188,876 | +6,503 | +3.57% | $17,741,111 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.99% | 149,072 | -843 | -0.56% | $15,166,536 |
| ISHARES TR | USRT | Other | 1.63% | 209,038 | +4,759 | +2.33% | $12,372,960 |
| ISHARES TR | ICSH | Other | 1.51% | 227,396 | +14,390 | +6.76% | $11,510,796 |
| SPDR SERIES TRUST | SPTM | Other | 1.00% | 96,331 | +8,727 | +9.96% | $7,615,917 |
| VANGUARD INDEX FDS | VBR | Other | 0.97% | 33,938 | +158 | +0.47% | $7,372,955 |
| ISHARES TR | ISTB | Other | 0.65% | 102,105 | +18,309 | +21.85% | $4,948,024 |
| COCA COLA CO | KO | Consumer Defensive | 0.55% | 55,185 | -2,556 | -4.43% | $4,196,850 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.53% | 148,974 | +148,974 | +100.00% | $4,044,655 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.49% | 110,353 | +59,950 | +118.94% | $3,748,683 |
| ISHARES TR | MUB | Other | 0.40% | 28,636 | -220 | -0.76% | $3,039,736 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.39% | 68,896 | +2,241 | +3.36% | $3,003,162 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 58,297 | +5,500 | +10.42% | $2,908,442 |
| ISHARES TR | IVV | Other | 0.37% | 4,347 | +548 | +14.42% | $2,839,280 |
| ISHARES TR | VLUE | Other | 0.35% | 18,780 | -98 | -0.52% | $2,670,378 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 4,206 | - | - | $2,513,366 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.32% | 71,027 | +4,784 | +7.22% | $2,404,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 4,755 | +491 | +11.52% | $2,278,596 |
| ISHARES TR | IWF | Other | 0.29% | 5,197 | -142 | -2.66% | $2,216,102 |
| ISHARES TR | EFG | Other | 0.28% | 19,087 | -27 | -0.14% | $2,125,691 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 3,110 | -7 | -0.22% | $2,022,304 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.26% | 77,816 | +48,358 | +164.16% | $2,006,875 |
| SOUTHERN CO | SO | Utilities | 0.23% | 18,413 | +3,524 | +23.67% | $1,777,185 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 22,854 | +826 | +3.75% | $1,762,254 |
| ISHARES TR | TIP | Other | 0.23% | 15,739 | -210 | -1.32% | $1,736,977 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.22% | 46,515 | +1,774 | +3.97% | $1,661,060 |
| ISHARES TR | IBTH | Other | 0.19% | 64,583 | +341 | +0.53% | $1,448,590 |
| ISHARES TR | IBTG | Other | 0.19% | 63,153 | +355 | +0.57% | $1,447,160 |
| ISHARES TR | IBDS | Other | 0.19% | 58,483 | +376 | +0.65% | $1,417,630 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.18% | 54,958 | +426 | +0.78% | $1,358,838 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 20,705 | +410 | +2.02% | $1,326,780 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 3,798 | -267 | -6.57% | $1,249,131 |
| ISHARES TR | IMTB | Other | 0.16% | 27,121 | +709 | +2.68% | $1,188,431 |
| APPLE INC | AAPL | Technology | 0.15% | 4,453 | -2,974 | -40.04% | $1,130,106 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 6,620 | +1,650 | +33.20% | $1,123,141 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.15% | 24,341 | +14,127 | +138.31% | $1,111,151 |
| VANGUARD INDEX FDS | VTV | Other | 0.14% | 5,593 | -370 | -6.20% | $1,097,261 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 7,509 | -28 | -0.37% | $1,084,576 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 18,623 | +457 | +2.52% | $1,006,566 |
| ISHARES TR | IBDR | Other | 0.13% | 40,536 | +244 | +0.61% | $982,602 |
| WALMART INC | WMT | Consumer Defensive | 0.12% | 7,590 | +621 | +8.91% | $943,285 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 2,537 | +129 | +5.36% | $939,053 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 4,168 | +27 | +0.65% | $906,498 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.12% | 6,873 | +33 | +0.48% | $899,951 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 0.11% | 10,000 | - | - | $869,700 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.09% | 14,282 | +3,282 | +29.84% | $681,528 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,752 | +66 | +2.46% | $672,699 |
| VANGUARD INDEX FDS | VNQ | Other | 0.08% | 6,636 | +47 | +0.71% | $588,613 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.07% | 2,554 | +22 | +0.87% | $549,299 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.07% | 15,327 | +910 | +6.31% | $543,189 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.07% | 15,190 | +3,632 | +31.42% | $509,328 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 4,188 | +73 | +1.77% | $503,775 |
| SPDR GOLD TR | GLD | Other | 0.07% | 1,157 | - | - | $497,846 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,305 | +982 | +74.23% | $476,844 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,611 | +52 | +3.34% | $473,892 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.06% | 21,050 | +21,050 | +100.00% | $470,259 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.06% | 1,268 | - | - | $454,986 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.06% | 4,363 | +2 | +0.05% | $447,949 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 1,559 | -30 | -1.89% | $447,215 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.06% | 19,141 | +9,007 | +88.88% | $444,454 |
| AMGEN INC | AMGN | Healthcare | 0.06% | 1,226 | -796 | -39.37% | $431,344 |
| AERCAP HOLDINGS NV | AER | Other | 0.05% | 3,000 | - | - | $411,540 |
| ISHARES TR | SUB | Other | 0.05% | 3,738 | - | - | $398,097 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 0.05% | 11,414 | +11 | +0.10% | $384,304 |
| HERSHEY CO | HSY | Consumer Defensive | 0.05% | 1,766 | +6 | +0.34% | $367,134 |
| SPDR SERIES TRUST | EFIV | Other | 0.05% | 5,755 | +5,755 | +100.00% | $362,996 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.05% | 12,176 | +3,091 | +34.02% | $354,700 |
| ISHARES TR | IUSG | Other | 0.05% | 2,220 | +2 | +0.09% | $344,328 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.04% | 1,720 | +206 | +13.61% | $330,188 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 356 | +8 | +2.30% | $327,853 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.04% | 8,765 | -53 | -0.60% | $326,246 |
| NVIDIA CORPORATION | NVDA | Technology | 0.04% | 1,799 | +244 | +15.69% | $313,746 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.04% | 3,949 | +7 | +0.18% | $313,057 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.04% | 1,226 | +6 | +0.49% | $297,170 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 3,946 | - | - | $296,345 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 277 | +18 | +6.95% | $276,178 |
| ISHARES TR | IWV | Other | 0.04% | 723 | - | - | $268,002 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 1,365 | -4 | -0.29% | $264,964 |
| ISHARES TR | QUAL | Other | 0.03% | 1,366 | +4 | +0.29% | $262,012 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.03% | 12,706 | +12,706 | +100.00% | $253,612 |
| SPDR SERIES TRUST | EMHC | Other | 0.03% | 10,150 | +93 | +0.92% | $251,727 |
| AT&T INC | T | Communication Services | 0.03% | 8,635 | - | - | $250,315 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.03% | 1,889 | +1,889 | +100.00% | $247,500 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.03% | 2,498 | - | - | $245,753 |
| ISHARES TR | IWN | Other | 0.03% | 1,265 | - | - | $239,831 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 9,611 | +9,611 | +100.00% | $237,872 |
| VANGUARD INDEX FDS | VBK | Other | 0.03% | 781 | - | - | $236,064 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.03% | 5,997 | - | - | $233,643 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.03% | 980 | +33 | +3.48% | $231,617 |