Cannon Financial Strategists, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$760.8M
Q ending 2026-03-31
Prior quarter
$719.3M
Q ending 2025-12-31
Change
+5.8% QoQ · +30.6% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFIC | Shares | $122.8M | 3.5M |
| Spdr Series Trust | SLYV | Shares | $95.3M | 1.0M |
| American Centy Etf Tr | AVLV | Shares | $91.1M | 1.1M |
| Spdr Series Trust | SPYG | Shares | $86.5M | 884K |
| Vanguard Bd Index Fds | BIV | Shares | $50.7M | 657K |
| Spdr Series Trust | SPIP | Shares | $30.0M | 1.2M |
| Vanguard Index Fds | VUG | Shares | $28.7M | 66K |
| American Centy Etf Tr | AVEM | Shares | $27.1M | 336K |
| Vanguard Index Fds | VTI | Shares | $22.6M | 70K |
| American Centy Etf Tr | AVDE | Shares | $22.2M | 262K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $18.4M | 702K |
| Ishares Tr | EMB | Shares | $17.7M | 189K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $15.2M | 149K |
| Ishares Tr | USRT | Shares | $12.4M | 209K |
| Ishares Tr | ICSH | Shares | $11.5M | 227K |
| Spdr Series Trust | SPTM | Shares | $7.6M | 96K |
| Vanguard Index Fds | VBR | Shares | $7.4M | 34K |
| Ishares Tr | ISTB | Shares | $4.9M | 102K |
| Coca Cola Co | KO | Shares | $4.2M | 55K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $4.0M | 149K |
| Dimensional Etf Trust | DFAX | Shares | $3.7M | 110K |
| Ishares Tr | MUB | Shares | $3.0M | 29K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $3.0M | 69K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.9M | 58K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Ishares Tr | VLUE | Shares | $2.7M | 19K |
| Vanguard Index Fds | VOO | Shares | $2.5M | 4K |
| Dimensional Etf Trust | DFAE | Shares | $2.4M | 71K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Ishares Tr | EFG | Shares | $2.1M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.0M | 3K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $2.0M | 78K |
| Southern Co | SO | Shares | $1.8M | 18K |
| Vanguard Star Fds | VXUS | Shares | $1.8M | 23K |
| Ishares Tr | TIP | Shares | $1.7M | 16K |
| Dimensional Etf Trust | DFLV | Shares | $1.7M | 47K |
| Ishares Tr | IBTH | Shares | $1.4M | 65K |
| Ishares Tr | IBTG | Shares | $1.4M | 63K |
| Ishares Tr | IBDS | Shares | $1.4M | 58K |
| Schwab Strategic Tr | SCHJ | Shares | $1.4M | 55K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 21K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Ishares Tr | IMTB | Shares | $1.2M | 27K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Spdr Index Shs Fds | SPDW | Shares | $1.1M | 24K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.0M | 19K |
| Ishares Tr | IBDR | Shares | $983K | 41K |
| Walmart Inc | WMT | Shares | $943K | 8K |
| Microsoft Corp | MSFT | Shares | $939K | 3K |
| Abbvie Inc | ABBV | Shares | $906K | 4K |
| Duke Energy Corp New | DUK | Shares | $900K | 7K |
| Rhythm Pharmaceuticals Inc | RYTM | Shares | $870K | 10K |
| Sprott Asset Management Lp | CEF | Shares | $682K | 14K |
| Johnson & Johnson | JNJ | Shares | $673K | 3K |
| Vanguard Index Fds | VNQ | Shares | $589K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $549K | 3K |
| Sprott Asset Management Lp | PHYS | Shares | $543K | 15K |
| Kinder Morgan Inc Del | KMI | Shares | $509K | 15K |
| Merck & Co Inc | MRK | Shares | $504K | 4K |
| Spdr Gold Tr | GLD | Shares | $498K | 1K |
| Chevron Corporation | CVX | Shares | $477K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $474K | 2K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $470K | 21K |
| Rockwell Automation Inc | ROK | Shares | $455K | 1K |
| Abbott Laboratories | ABT | Shares | $448K | 4K |
| Alphabet Inc | GOOG | Shares | $447K | 2K |
| Schwab Strategic Tr | SCHZ | Shares | $444K | 19K |
| Amgen Inc | AMGN | Shares | $431K | 1K |
| Aercap Holdings Nv | Shares | $412K | 3K | |
| Ishares Tr | SUB | Shares | $398K | 4K |
| Dimensional Etf Trust | DFIS | Shares | $384K | 11K |
| Hershey Co | HSY | Shares | $367K | 2K |
| Spdr Series Trust | EFIV | Shares | $363K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $355K | 12K |
| Ishares Tr | IUSG | Shares | $344K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $330K | 2K |
| Eli Lilly & Co | LLY | Shares | $328K | 356 |
| General Mills Inc | GIS | Shares | $326K | 9K |
| Nvidia Corporation | NVDA | Shares | $314K | 2K |
| Vanguard Scottsdale Fds | VCSH | Shares | $313K | 4K |
| International Business Machs | IBM | Shares | $297K | 1K |
| Vanguard Intl Equity Index F | VEU | Shares | $296K | 4K |
| Costco Wholesale Corporation | COST | Shares | $276K | 277 |
| Ishares Tr | IWV | Shares | $268K | 723 |
| Texas Instrs Inc | TXN | Shares | $265K | 1K |
| Ishares Tr | QUAL | Shares | $262K | 1K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $254K | 13K |
| Spdr Series Trust | EMHC | Shares | $252K | 10K |
| At&T Inc | T | Shares | $250K | 9K |
| Wheaton Precious Metals Corp | WPM | Shares | $248K | 2K |
| United Parcel Svcs Inc | UPS | Shares | $246K | 2K |
| Ishares Tr | IWN | Shares | $240K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $238K | 10K |
| Vanguard Index Fds | VBK | Shares | $236K | 781 |
| Dimensional Etf Trust | DFAI | Shares | $234K | 6K |
| Lowes Cos Inc | LOW | Shares | $232K | 980 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.