Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $134M | 15.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $109M | 12.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $109M | 12.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $103M | 11.7% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $53.4M | 6.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $34.1M | 3.9% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $31.6M | 3.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $31M | 3.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $26.5M | 3.0% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $24.1M | 2.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $19.1M | 2.2% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $17.6M | 2.0% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $17.1M | 1.9% |
| iShares TRCRE U S REIT ETF | CRE U S REIT ETF | $14.1M | 1.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $9.44M | 1.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $8.74M | 1.0% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $8.4M | 1.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $8.39M | 1.0% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $4.98M | 0.6% |
| Coca Cola COCOM | COM | $4.48M | 0.5% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $4.03M | 0.5% |
| Thornburg ETF TRMULTI SECTOR BD | MULTI SECTOR BD | $3.88M | 0.4% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $3.76M | 0.4% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $3.61M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.25M | 0.4% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.17M | 0.4% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $3.16M | 0.4% |
| iShares TRCR 5 10 YR ETF | CR 5 10 YR ETF | $3.16M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.9M | 0.3% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $2.86M | 0.3% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $2.79M | 0.3% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.76M | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $2.73M | 0.3% |
| Microsoft Corp.COM | COM | $2.55M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.47M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.38M | 0.3% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $2.36M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.2M | 0.3% |
| Abbvie Inc.COM | COM | $2.11M | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.95M | 0.2% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $1.85M | 0.2% |
| Southern COCOM | COM | $1.63M | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.61M | 0.2% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $1.45M | 0.2% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $1.45M | 0.2% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $1.43M | 0.2% |
| Apple Inc.COM | COM | $1.42M | 0.2% |
| Home Depot Inc.COM | COM | $1.34M | 0.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.23M | 0.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.23M | 0.1% |
Dimensional ETF TrustINTL CORE EQUITY$134M
- Class
- INTL CORE EQUITY
- Share
- 15.3%
SPDR Series TrustST STR SP600SM C$109M
- Class
- ST STR SP600SM C
- Share
- 12.4%
SPDR Series TrustST STR P500GRW$109M
- Class
- ST STR P500GRW
- Share
- 12.4%
American Centy ETF TRUS LARGE CAP VLU$103M
- Class
- US LARGE CAP VLU
- Share
- 11.7%
Vanguard BD Index FdsINTERMED TERM$53.4M
- Class
- INTERMED TERM
- Share
- 6.1%
Vanguard Index FdsGROWTH ETF$34.1M
- Class
- GROWTH ETF
- Share
- 3.9%
SPDR Series TrustST STR TIPS ETF$31.6M
- Class
- ST STR TIPS ETF
- Share
- 3.6%
American Centy ETF TRAVANTIS EMGMKT$31M
- Class
- AVANTIS EMGMKT
- Share
- 3.5%
Vanguard Index FdsTOTAL STK MKT$26.5M
- Class
- TOTAL STK MKT
- Share
- 3.0%
American Centy ETF TRINTL EQT ETF$24.1M
- Class
- INTL EQT ETF
- Share
- 2.7%
iShares TRJPMORGAN USD EMG$19.1M
- Class
- JPMORGAN USD EMG
- Share
- 2.2%
Capital Grp Fixed Incm ETF TCORE BOND ETF$17.6M
- Class
- CORE BOND ETF
- Share
- 2.0%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$17.1M
- Class
- SMLCP 600 VAL
- Share
- 1.9%
iShares TRCRE U S REIT ETF$14.1M
- Class
- CRE U S REIT ETF
- Share
- 1.6%
iShares TRULTRA SHORT DUR$9.44M
- Class
- ULTRA SHORT DUR
- Share
- 1.1%
SPDR Series TrustST STR PR SP1500$8.74M
- Class
- ST STR PR SP1500
- Share
- 1.0%
Capital Grp Fixed Incm ETF TMUN INM ETF$8.4M
- Class
- MUN INM ETF
- Share
- 1.0%
Vanguard Index FdsSM CP VAL ETF$8.39M
- Class
- SM CP VAL ETF
- Share
- 1.0%
iShares TRCORE 1 5 YR USD$4.98M
- Class
- CORE 1 5 YR USD
- Share
- 0.6%
Coca Cola COCOM$4.48M
- Class
- COM
- Share
- 0.5%
Dimensional ETF TrustWORLD EX US CORE$4.03M
- Class
- WORLD EX US CORE
- Share
- 0.5%
Thornburg ETF TRMULTI SECTOR BD$3.88M
- Class
- MULTI SECTOR BD
- Share
- 0.4%
iShares TRMSCI USA VALUE$3.76M
- Class
- MSCI USA VALUE
- Share
- 0.4%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$3.61M
- Class
- SHOR DUR MUN ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$3.25M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Vanguard Mun BD FdsTAX EXEMPT BD$3.17M
- Class
- TAX EXEMPT BD
- Share
- 0.4%
First TR Exchng Traded FD VISMITH OPPORT FXD$3.16M
- Class
- SMITH OPPORT FXD
- Share
- 0.4%
iShares TRCR 5 10 YR ETF$3.16M
- Class
- CR 5 10 YR ETF
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$2.9M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Capital Grp Fixed Incm ETF TSHORT DURATION$2.86M
- Class
- SHORT DURATION
- Share
- 0.3%
iShares TRTIPS BD ETF$2.79M
- Class
- TIPS BD ETF
- Share
- 0.3%
Dimensional ETF TrustEMGR CRE EQT MNG$2.76M
- Class
- EMGR CRE EQT MNG
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$2.73M
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
Microsoft Corp.COM$2.55M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$2.47M
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.38M
- Class
- CL B NEW
- Share
- 0.3%
iShares TREAFE GRWTH ETF$2.36M
- Class
- EAFE GRWTH ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$2.2M
- Class
- TR UNIT
- Share
- 0.3%
Abbvie Inc.COM$2.11M
- Class
- COM
- Share
- 0.2%
Vanguard Star FdsVG TL INTL STK F$1.95M
- Class
- VG TL INTL STK F
- Share
- 0.2%
Dimensional ETF TrustUS LARG VALU ETF$1.85M
- Class
- US LARG VALU ETF
- Share
- 0.2%
Southern COCOM$1.63M
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.61M
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
iShares TRIBONDS 26 TRM TS$1.45M
- Class
- IBONDS 26 TRM TS
- Share
- 0.2%
iShares TRIBONDS 27 TRM TS$1.45M
- Class
- IBONDS 27 TRM TS
- Share
- 0.2%
iShares TRIBONDS 27 ETF$1.43M
- Class
- IBONDS 27 ETF
- Share
- 0.2%
Apple Inc.COM$1.42M
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$1.34M
- Class
- COM
- Share
- 0.2%
SPDR Index Shs FdsST STR PO EX ETF$1.23M
- Class
- ST STR PO EX ETF
- Share
- 0.1%
Vanguard Index FdsVALUE ETF$1.23M
- Class
- VALUE ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 133 positions by value, with holdings of the same security combined. The 133 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2031123
- File number
- 028-24364
- Options
- 0 call, 0 put
- In the 25 largest
- 89.6%
- Prior quarter
- $761M at 31 March 2026
- Positions opened
- 28
- Positions closed
- 4
Common questions
What are Cannon Financial Strategists’ 13F holdings worth?
$879 million across 133 positions for the quarter ended 30 June 2026.
What is Cannon Financial Strategists’ largest 13F holding?
DIMENSIONAL ETF TRUST (INTL CORE EQUITY) was the largest position at $134 million, or 15.3% of reported 13F value, as of 30 June 2026.
How concentrated is Cannon Financial Strategists’ 13F portfolio?
The ten largest positions accounted for 74.7% of reported value and the twenty-five largest for 89.6%, across 133 positions as of 30 June 2026.
Does Form 13F show everything Cannon Financial Strategists manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cannon Financial Strategists file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.