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CIK: 0002031123
Total reported value
$878.5M
$878.5M
109 檔
50.8%
The Q1 2026 SEC filing reveals that Cannon Financial Strategists, Inc. held a total portfolio value of $878.5M, covering 109 public equity positions.
In Q1 2026, Cannon Financial Strategists, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 64 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 16.14% | -0.86% | +0.06% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 12.53% | -0.10% | +0.61% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.97% | -0.23% | +4.28% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.37% | +1.01% | +7.82% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.67% | -0.59% | +10.09% | |
| 6 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.94% | -0.35% | +9.91% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.78% | +0.10% | +3.48% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.56% | -0.03% | -2.56% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.97% | +0.04% | +0.48% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.92% | -0.18% | +1.87% | |
| 11 | CGCB | Cap Group Core Bond | ETF-Other | 2.42% | -0.42% | +37.79% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.33% | -0.16% | +3.57% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.99% | -0.04% | -0.56% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.63% | -0.02% | +2.33% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.51% | -0.44% | +6.76% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.00% | -0.01% | +9.96% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.97% | -0.01% | +0.47% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.65% | -0.08% | +21.85% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.04% | -4.43% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 0.53% | +0.43% | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.03% | +118.94% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.40% | -0.09% | -0.76% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.39% | -0.03% | +3.36% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.38% | -0.02% | +10.42% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +14.42% | |
| 26 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.35% | +0.08% | -0.52% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.32% | -0.01% | +7.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | +11.52% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | -0.01% | -2.66% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | -0.01% | -0.14% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.02% | -0.22% | |
| 33 | CGSD | Cap Group Short Duration | ETF-Other | 0.26% | +0.07% | +164.16% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.23% | -0.04% | +23.67% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.01% | +3.75% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.23% | +0.09% | -1.32% | |
| 37 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.22% | -0.01% | +3.96% | |
| 38 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.19% | -0.02% | +0.53% | |
| 39 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.19% | -0.02% | +0.57% | |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.19% | -0.03% | +0.65% | |
| 41 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.18% | -0.05% | +0.78% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.17% | +0.01% | +2.02% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.16% | -0.01% | -6.57% | |
| 44 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.16% | +0.20% | +2.68% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.01% | -40.04% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.05% | +33.20% | |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.15% | -0.01% | +138.31% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -6.20% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.01% | -0.37% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | — | +2.52% |
According to official SEC Form 13F filings, Cannon Financial Strategists, Inc. reported a total U.S. public equity portfolio value of $878.5M across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIC, SLYV, AVLV) accounted for 50.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CGMU
市值: $4.0M
Top Position Liquidated / Trimmed
BLK
前期市值: $224.8K
During Q1 2026, Cannon Financial Strategists, Inc.'s top holdings by market value included DFIC (16.1%)、SLYV (12.5%)、AVLV (12.0%). The largest single position, DFIC, represented 16.1% of total portfolio value.
In Q1 2026, Cannon Financial Strategists, Inc. made 94 total portfolio adjustments, initiating 11 new buys, adding to 64 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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