Cannon Financial Strategists, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Cannon Financial Strategists, Inc. disclosed 136 stock positions valued at approximately $884.69M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, SPDR SERIES TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $884.69M
Holdings by Sector
Cannon Financial Strategists, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFIC | Other | 15.44% | 3,632,545 | +28,895 | +0.80% | $136,620,004 |
| SPDR SERIES TRUST | SPYG | Other | 12.82% | 921,443 | +7,209 | +0.79% | $113,411,259 |
| AMERICAN CENTY ETF TR | AVLV | Other | 11.54% | 1,128,907 | -1,432 | -0.13% | $102,098,392 |
| SPDR SERIES TRUST | SLYV | Other | 11.40% | 986,992 | -14,146 | -1.41% | $100,821,192 |
| VANGUARD BD INDEX FDS | BIV | Other | 6.15% | 746,972 | +50,411 | +7.24% | $54,424,376 |
| VANGUARD INDEX FDS | VUG | Other | 4.01% | 393,528 | -2,330 | -0.59% | $35,460,769 |
| SPDR SERIES TRUST | SPIP | Other | 3.61% | 1,310,849 | +82,060 | +6.68% | $31,945,393 |
| AMERICAN CENTY ETF TR | AVEM | Other | 3.47% | 326,903 | +5,170 | +1.61% | $30,735,420 |
| VANGUARD INDEX FDS | VTI | Other | 3.03% | 71,638 | +65 | +0.09% | $26,809,944 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.76% | 271,164 | +1,319 | +0.49% | $24,434,590 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 2.67% | 945,111 | +273,230 | +40.67% | $23,608,882 |
| ISHARES TR | EMB | Other | 2.08% | 202,479 | +4,742 | +2.40% | $18,393,187 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 1.80% | 144,855 | -985 | -0.68% | $15,934,104 |
| ISHARES TR | USRT | Other | 1.48% | 212,752 | +505 | +0.24% | $13,101,256 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.19% | 406,974 | +101,190 | +33.09% | $10,556,893 |
| SPDR SERIES TRUST | SPTM | Other | 1.00% | 96,581 | +343 | +0.36% | $8,890,313 |
| ISHARES TR | ICSH | Other | 0.92% | 161,729 | -24,869 | -13.33% | $8,151,129 |
| VANGUARD INDEX FDS | VBR | Other | 0.91% | 34,782 | +255 | +0.74% | $8,035,768 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.76% | 260,114 | +123,195 | +89.98% | $6,687,522 |
| ISHARES TR | ISTB | Other | 0.55% | 103,847 | +640 | +0.62% | $4,906,753 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 55,185 | - | - | $4,750,359 |
| ISHARES TR | MUB | Other | 0.49% | 43,190 | +17,865 | +70.54% | $4,366,472 |
| THORNBURG ETF TR | TMB | Other | 0.45% | 161,631 | +8,577 | +5.60% | $3,971,835 |
| ISHARES TR | VLUE | Other | 0.41% | 18,456 | -375 | -1.99% | $3,654,277 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 6,831 | - | - | $3,503,764 |
| ISHARES TR | IVV | Other | 0.38% | 4,415 | +76 | +1.75% | $3,381,025 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 4,222 | +6 | +0.14% | $2,958,950 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.32% | 72,653 | +4,009 | +5.84% | $2,856,003 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.31% | 74,444 | -34,842 | -31.88% | $2,755,929 |
| ISHARES TR | IWF | Other | 0.29% | 20,571 | +700 | +3.52% | $2,576,693 |
Showing 30 of 136 holdings in the latest reporting period.