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CIK: 0002031123
Total reported value
$884.7M
$884.7M
133 檔
57.5%
According to the latest 13F quarterly dataset, Cannon Financial Strategists, Inc. managed an equity portfolio of $884.7M at the end of Q2 2026, spanning 133 distinct U.S. exchange-listed positions.
In Q2 2026, Cannon Financial Strategists, Inc. displayed an active expansion posture, initiating 28 new positions and adding to 49 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIC | Dimensional International Co | ETF-Other | 15.28% | +0.16% | +4.29% | |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 12.43% | -1.03% | -0.69% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.38% | +0.44% | +3.48% | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 11.74% | -0.20% | +0.02% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.08% | +0.07% | +5.95% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.88% | +0.13% | +501.93% | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 3.59% | +0.02% | +6.60% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.53% | -0.06% | -4.20% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.01% | +0.02% | +1.64% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.74% | +0.02% | +2.93% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.17% | -0.09% | +4.69% | |
| 12 | CGCB | Cap Group Core Bond | ETF-Other | 2.00% | +0.67% | -4.31% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.95% | -0.15% | -2.17% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.61% | -0.13% | +1.54% | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.07% | -0.15% | -17.94% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.99% | +0.01% | -0.10% | |
| 17 | CGMU | Cap Group Municipal Income | ETF-Other | 0.96% | +0.23% | +105.26% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.95% | -0.05% | +1.74% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.57% | -0.02% | +1.08% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.03% | — | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | -0.15% | -0.97% | |
| 22 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 0.44% | +0.01% | — | |
| 23 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.43% | -0.02% | +0.27% | |
| 24 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.41% | +0.35% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.01% | -0.18% | |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.18% | +7.58% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.36% | -0.11% | +5.17% | |
| 28 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.36% | -0.15% | +167.00% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | +0.24% | |
| 30 | CGSD | Cap Group Short Duration | ETF-Other | 0.33% | -0.04% | +42.75% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.05% | +62.06% | |
| 32 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.31% | +0.01% | -3.36% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | +0.18% | -11.56% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.11% | +169.25% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.28% | +0.01% | +282.36% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.27% | -0.03% | -0.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -5.08% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.01% | +100.79% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.22% | — | -0.07% | |
| 41 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | +0.45% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.01% | -7.31% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.18% | — | +8.80% | |
| 44 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.17% | -0.01% | +0.57% | |
| 45 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.17% | -0.01% | +0.59% | |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.16% | — | +0.66% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.02% | +9.99% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.03% | -0.13% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.14% | — | +0.09% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | +0.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1% | +3.48% | Add |
| 2 | TMB | Thornburg Multi Sector B ETF | +0.4% | NEW | New buy |
| 3 | CGMU | Cap Group Municipal Income | +0.4% | +105.26% | Add |
| 4 | CGSM | Cap Group Short Muni Income | +0.4% | NEW | New buy |
| 5 | IMTB | Ishares Core 5-10 Year Usd | +0.2% | +167.00% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +169.25% | Add |
| 7 | ABBV | Abbvie Inc | +0.1% | +100.79% | Add |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +501.93% | Add |
| 10 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 11 | TIP | Ishares Tips Bond ETF | +0.1% | +62.06% | Add |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 14 | VLUE | Ishares Msci USA Value Facto | +0.1% | +0.27% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 16 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 17 | CGSD | Cap Group Short Duration | +0.1% | +42.75% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 19 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.64% | Add |
| 22 | COST | Costco Wholesale CORP | 0% | +160.65% | Add |
| 23 | USHY | Ishares Broad Usd High Yield | 0% | NEW | New buy |
| 24 | DOV | Dover CORP | 0% | NEW | New buy |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | DFSV | Dimensional US Small Cap Val | 0% | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 28 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 29 | PFE | Pfizer Inc | 0% | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | 0% | NEW | New buy |
| 31 | PEP | Pepsico Inc | 0% | NEW | New buy |
| 32 | MS | Morgan Stanley | 0% | NEW | New buy |
| 33 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 34 | GE | General Electric | 0% | NEW | New buy |
| 35 | USB | US Bancorp | 0% | NEW | New buy |
| 36 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 37 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 38 | RYTM | Rhythm Pharmaceuticals Inc | 0% | — | Unchanged |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | 0% | +40.38% | Add |
| 41 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | +9.99% | Add |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | +8.80% | Add |
| 44 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 45 | NVDA | Nvidia CORP | 0% | +16.23% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | -0.56% | Trim |
| 47 | QUAL | Ishares Msci USA Quality Fac | 0% | +14.93% | Add |
| 48 | TTRX | Turn Therapeutics Inc | 0% | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | -0.18% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | — | +0.24% | Add |
According to official SEC Form 13F filings, Cannon Financial Strategists, Inc. reported a total U.S. public equity portfolio value of $884.7M across 133 disclosed positions in Q2 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, SPYG) accounted for 57.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
TMB
市值: $3.9M
Top Position Liquidated / Trimmed
T
前期市值: $250.3K
During Q2 2026, Cannon Financial Strategists, Inc.'s top holdings by market value included DFIC (15.3%)、SLYV (12.4%)、SPYG (12.4%). The largest single position, DFIC, represented 15.3% of total portfolio value.
In Q2 2026, Cannon Financial Strategists, Inc. made 110 total portfolio adjustments, initiating 28 new buys, adding to 49 positions, trimming 29 holdings, and fully liquidating 4 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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