Holders — by stockHoldings — by fund
Cannon Financial Strategists, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2031123
$878.5M
disclosed book value
133
positions
15.3%
largest position share
Positions, as of 2026-06-30
top 100 of 133 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3.6M | $134.3M | 15.3% |
| 2 | SLYVSPDR SERIES TRUST | 1.0M | $109.2M | 12.4% |
| 3 | SPYGSPDR SERIES TRUST | 914,234 | $108.8M | 12.4% |
| 4 | AVLVAMERICAN CENTY ETF TR | 1.1M | $103.1M | 11.7% |
| 5 | BIVVANGUARD BD INDEX FDS | 696,561 | $53.4M | 6.1% |
| 6 | VUGVANGUARD INDEX FDS | 395,858 | $34.1M | 3.9% |
| 7 | SPIPSPDR SERIES TRUST | 1.2M | $31.6M | 3.6% |
| 8 | AVEMAMERICAN CENTY ETF TR | 321,733 | $31.0M | 3.5% |
| 9 | VTIVANGUARD INDEX FDS | 71,573 | $26.5M | 3% |
| 10 | AVDEAMERICAN CENTY ETF TR | 269,845 | $24.1M | 2.7% |
| 11 | EMBISHARES TR | 197,737 | $19.1M | 2.2% |
| 12 | CGCBCAPITAL GRP FIXED INCM ETF T | 671,881 | $17.6M | 2% |
| 13 | VIOVVANGUARD ADMIRAL FDS INC | 145,840 | $17.1M | 1.9% |
| 14 | USRTISHARES TR | 212,247 | $14.1M | 1.6% |
| 15 | ICSHISHARES TR | 186,598 | $9.4M | 1.1% |
| 16 | SPTMSPDR SERIES TRUST | 96,238 | $8.7M | 1% |
| 17 | CGMUCAPITAL GRP FIXED INCM ETF T | 305,784 | $8.4M | 1% |
| 18 | VBRVANGUARD INDEX FDS | 34,527 | $8.4M | 1% |
| 19 | ISTBISHARES TR | 103,207 | $5.0M | 0.6% |
| 20 | KOCOCA COLA CO | 55,185 | $4.5M | 0.5% |
| 21 | DFAXDIMENSIONAL ETF TRUST | 109,286 | $4.0M | 0.5% |
| 22 | THORNBURG ETF TR | 153,054 | $3.9M | 0.4% |
| 23 | VLUEISHARES TR | 18,831 | $3.8M | 0.4% |
| 24 | CGSMCAPITAL GRP FIXED INCM ETF T | 136,919 | $3.6M | 0.4% |
| 25 | IVVISHARES TR | 4,339 | $3.2M | 0.4% |
| 26 | VTEBVANGUARD MUN BD FDS | 62,715 | $3.2M | 0.4% |
| 27 | FIXDFIRST TR EXCHNG TRADED FD VI | 72,459 | $3.2M | 0.4% |
| 28 | ISHARES TR | 72,412 | $3.2M | 0.4% |
| 29 | VOOVANGUARD INDEX FDS | 4,216 | $2.9M | 0.3% |
| 30 | CGSDCAPITAL GRP FIXED INCM ETF T | 111,085 | $2.9M | 0.3% |
| 31 | TIPISHARES TR | 25,506 | $2.8M | 0.3% |
| 32 | DFAEDIMENSIONAL ETF TRUST | 68,644 | $2.8M | 0.3% |
| 33 | MUBISHARES TR | 25,325 | $2.7M | 0.3% |
| 34 | MSFTMICROSOFT CORP | 6,831 | $2.5M | 0.3% |
| 35 | IWFISHARES TR | 19,871 | $2.5M | 0.3% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,755 | $2.4M | 0.3% |
| 37 | EFGISHARES TR | 18,940 | $2.4M | 0.3% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 2,952 | $2.2M | 0.3% |
| 39 | ABBVABBVIE INC | 8,369 | $2.1M | 0.2% |
| 40 | VXUSVANGUARD STAR FDS | 22,838 | $2.0M | 0.2% |
| 41 | DFLVDIMENSIONAL ETF TRUST | 46,722 | $1.8M | 0.2% |
| 42 | SOSOUTHERN CO | 17,067 | $1.6M | 0.2% |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 22,528 | $1.6M | 0.2% |
| 44 | IBTGISHARES TR | 63,514 | $1.5M | 0.2% |
| 45 | IBTHISHARES TR | 64,967 | $1.5M | 0.2% |
| 46 | IBDSISHARES TR | 58,868 | $1.4M | 0.2% |
| 47 | AAPLAPPLE INC | 4,898 | $1.4M | 0.2% |
| 48 | HDHOME DEPOT INC | 3,793 | $1.3M | 0.2% |
| 49 | SPDWSPDR INDEX SHS FDS | 24,362 | $1.2M | 0.1% |
| 50 | VTVVANGUARD INDEX FDS | 5,631 | $1.2M | 0.1% |
| 51 | SCHWAB STRATEGIC TR | 47,552 | $1.2M | 0.1% |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 18,689 | $1.1M | 0.1% |
| 53 | RYTMRHYTHM PHARMACEUTICALS INC | 10,000 | $1.1M | 0.1% |
| 54 | PGPROCTER & GAMBLE CO | 7,509 | $1.1M | 0.1% |
| 55 | IJTISHARES TR | 5,629 | $1.0M | 0.1% |
| 56 | IBDRISHARES TR | 40,778 | $988,058 | 0.1% |
| 57 | EXMOCEXXON MOBIL CORP | 6,591 | $901,115 | 0.1% |
| 58 | RTXRTX CORPORATION | 4,566 | $866,307 | 0.1% |
| 59 | WMTWALMART INC | 7,564 | $856,699 | 0.1% |
| 60 | JNJJOHNSON & JOHNSON | 3,252 | $825,910 | 0.1% |
| 61 | IJJISHARES TR | 5,302 | $783,264 | 0.1% |
| 62 | AVGOBROADCOM INC | 2,045 | $772,499 | 0.1% |
| 63 | DUKDUKE ENERGY CORP NEW | 5,989 | $758,088 | 0.1% |
| 64 | CATCATERPILLAR INC | 645 | $686,861 | 0.1% |
| 65 | PSXPHILLIPS 66 | 4,024 | $680,257 | 0.1% |
| 66 | COSTCOSTCO WHOLESALE CORPORATION | 722 | $675,773 | 0.1% |
| 67 | EATON CORP PLC | 1,534 | $653,668 | 0.1% |
| 68 | ROKROCKWELL AUTOMATION INC | 1,268 | $627,659 | 0.1% |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 2,554 | $604,367 | 0.1% |
| 70 | CEFSPROTT ASSET MANAGEMENT LP | 14,282 | $574,557 | 0.1% |
| 71 | VNQVANGUARD INDEX FDS | 5,737 | $553,266 | 0.1% |
| 72 | MRKMERCK & CO INC | 4,294 | $551,779 | 0.1% |
| 73 | GOOGALPHABET INC | 1,559 | $550,841 | 0.1% |
| 74 | JPMJPMORGAN CHASE & CO | 1,612 | $527,700 | 0.1% |
| 75 | GLWCORNING INC | 2,028 | $518,012 | 0.1% |
| 76 | MUMICRON TECHNOLOGY INC | 421 | $486,083 | 0.1% |
| 77 | KMIKINDER MORGAN INC DEL | 15,135 | $483,869 | 0.1% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 1,721 | $483,834 | 0.1% |
| 79 | CGCPCAPITAL GRP FIXED INCM ETF T | 21,307 | $474,937 | 0.1% |
| 80 | PHYSSPROTT ASSET MANAGEMENT LP | 15,327 | $462,416 | 0.1% |
| 81 | SCHZSCHWAB STRATEGIC TR | 19,214 | $444,420 | 0.1% |
| 82 | AMGNAMGEN INC | 1,226 | $443,934 | 0.1% |
| 83 | SCHGSCHWAB STRATEGIC TR | 12,618 | $426,984 | 0% |
| 84 | GLDSPDR GOLD TR | 1,157 | $426,216 | 0% |
| 85 | LLYELI LILLY & CO | 354 | $425,140 | 0% |
| 86 | IUSGISHARES TR | 2,250 | $423,142 | 0% |
| 87 | SPDR SERIES TRUST | 5,755 | $419,676 | 0% |
| 88 | NVDANVIDIA CORPORATION | 2,091 | $418,390 | 0% |
| 89 | TXNTEXAS INSTRS INC | 1,365 | $406,809 | 0% |
| 90 | ABTABBOTT LABORATORIES | 4,391 | $398,445 | 0% |
| 91 | USHYISHARES TR | 10,575 | $391,487 | 0% |
| 92 | DFISDIMENSIONAL ETF TRUST | 11,158 | $390,859 | 0% |
| 93 | CVXCHEVRON CORPORATION | 2,302 | $381,525 | 0% |
| 94 | DOVDOVER CORP | 1,672 | $375,078 | 0% |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 1,720 | $366,059 | 0% |
| 96 | GISGENERAL MILLS INC | 10,440 | $363,324 | 0% |
| 97 | QUALISHARES TR | 1,570 | $344,505 | 0% |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 3,946 | $330,478 | 0% |
| 99 | SUBISHARES TR | 3,097 | $329,776 | 0% |
| 100 | SPCXSPACE EXPLORATION TECHN CORP | 1,851 | $316,262 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.