Cannon Financial Strategists, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Cannon Financial Strategists, Inc. disclosed 131 stock positions valued at approximately $878.51M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $878.51M
Holdings by Sector
Cannon Financial Strategists, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 15.28% | 3,603,650 | +148,175 | +4.29% | $134,271,992 |
| SPDR SERIES TRUST | SLYV | Other | 12.43% | 1,001,138 | -6,917 | -0.69% | $109,234,161 |
| SPDR SERIES TRUST | SPYG | Other | 12.38% | 914,234 | +30,730 | +3.48% | $108,784,730 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.74% | 1,130,339 | +228 | +0.02% | $103,098,249 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.08% | 696,561 | +39,093 | +5.95% | $53,426,208 |
| VANGUARD INDEX FDS | VUG | Other | 3.88% | 395,858 | +330,093 | +501.93% | $34,099,172 |
| SPDR SERIES TRUST | SPIP | Other | 3.59% | 1,228,789 | +76,072 | +6.60% | $31,555,300 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.53% | 321,733 | -14,090 | -4.20% | $31,044,060 |
| VANGUARD INDEX FDS | VTI | Other | 3.01% | 71,573 | +1,156 | +1.64% | $26,484,912 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.74% | 269,845 | +7,688 | +2.93% | $24,070,199 |
| ISHARES TR | EMB | Other | 2.17% | 197,737 | +8,861 | +4.69% | $19,069,792 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.00% | 671,881 | -30,255 | -4.31% | $17,589,838 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.95% | 145,840 | -3,232 | -2.17% | $17,111,388 |
| ISHARES TR | USRT | Other | 1.61% | 212,247 | +3,209 | +1.54% | $14,103,831 |
| ISHARES TR | ICSH | Other | 1.07% | 186,598 | -40,798 | -17.94% | $9,438,134 |
| SPDR SERIES TRUST | SPTM | Other | 0.99% | 96,238 | -93 | -0.10% | $8,737,437 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.96% | 305,784 | +156,810 | +105.26% | $8,399,899 |
| VANGUARD INDEX FDS | VBR | Other | 0.95% | 34,527 | +589 | +1.74% | $8,389,648 |
| ISHARES TR | ISTB | Other | 0.57% | 103,207 | +1,102 | +1.08% | $4,979,736 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 55,185 | - | - | $4,484,918 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.46% | 109,286 | -1,067 | -0.97% | $4,026,091 |
| ISHARES TR | VLUE | Other | 0.43% | 18,831 | +51 | +0.27% | $3,762,572 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.41% | 136,919 | +136,919 | +100.00% | $3,612,613 |
| ISHARES TR | IVV | Other | 0.37% | 4,339 | -8 | -0.18% | $3,249,571 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.36% | 62,715 | +4,418 | +7.58% | $3,172,142 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.36% | 72,459 | +3,563 | +5.17% | $3,159,938 |
| ISHARES TR | IMTB | Other | 0.36% | 72,412 | +45,291 | +167.00% | $3,157,997 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 4,216 | +10 | +0.24% | $2,895,672 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.33% | 111,085 | +33,269 | +42.75% | $2,858,209 |
| ISHARES TR | TIP | Other | 0.32% | 25,506 | +9,767 | +62.06% | $2,791,077 |
Showing 30 of 131 holdings in the latest reporting period.