AI Portfolio Summary
In 2025 Q4, Cannon Financial Strategists, Inc. maintained a portfolio of 105 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.2%. The fund also reduced its exposure to VANGUARD TAX-MANAGED by 4.0%.
Total Positions
105
Quarter
2025 Q4
Top Holding
DFIC (16.5%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 16.54% | 16.01% |
#1
Prev: #1
|
6.5 | 42,549 | 1.2% |
P
S
|
3,453,442 | $119,005,603 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 12.67% | 12.61% |
#2
Prev: #2
|
6.0 | 7,803 | 0.8% |
P
S
|
1,001,946 | $91,147,026 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.16% | 12.42% |
#3
Prev: #3
|
5.5 | -10,876 | -1.3% |
P
S
|
819,440 | $87,434,254 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.42% | 11.22% |
#4
Prev: #4
|
5.0 | -1,129 | -0.1% |
P
S
|
1,083,719 | $82,113,409 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.47% | 6.43% |
#5
Prev: #5
|
3.6 | 21,855 | 3.8% |
P
S
|
597,218 | $46,511,367 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.31% | 4.45% |
#6
Prev: #6
|
2.2 | -1,340 | -2.1% |
P
S
|
63,551 | $31,004,186 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 3.78% | 3.77% |
#7
Prev: #7
|
2.0 | 47,036 | 4.7% |
P
S
|
1,048,771 | $27,215,618 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.69% | 3.76% |
#8
Prev: #8
|
2.0 | -5,257 | -1.5% |
P
S
|
344,629 | $26,543,295 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.27% | 3.31% |
#9
Prev: #9
|
1.8 | -464 | -0.7% |
P
S
|
70,083 | $23,496,748 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.94% | 2.99% |
#10
Prev: #10
|
1.7 | -7,891 | -3.0% |
P
S
|
257,333 | $21,183,671 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 2.44% | 2.43% |
#11
Prev: #11
|
1.5 | 4,094 | 2.3% |
P
S
|
182,373 | $17,558,876 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.04% | 2.08% |
#12
Prev: #12
|
1.3 | -2,639 | -1.7% |
P
S
|
149,915 | $14,655,683 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.88% | 1.89% |
#13
Prev: #13
|
1.3 | 12,741 | 2.6% |
P
S
|
509,554 | $13,513,365 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USRT
ISHARES TR
|
ETF | 1.62% | 1.63% |
#14
Prev: #14
|
2.6 | 10,815 | 5.6% |
P
S
|
204,279 | $11,635,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 1.50% | 1.26% |
#15
Prev: #15
|
3.1 | 39,199 | 22.6% |
P
S
|
213,006 | $10,773,840 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.00% | 1.01% |
#16
1
Prev: #17
|
0.9 | 122 | 0.1% |
P
S
|
87,604 | $7,227,336 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.99% | 1.03% |
#17
1
Prev: #16
|
0.9 | -645 | -1.9% |
P
S
|
33,780 | $7,154,207 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 0.57% | 0.58% |
#18
Prev: #18
|
0.7 | 137 | 0.2% |
P
S
|
83,796 | $4,085,043 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | 0.55% |
#19
Prev: #19
|
0.7 | -142 | -0.2% |
P
S
|
57,741 | $4,036,701 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 0.43% | 0.42% |
#20
Prev: #20
|
0.7 | 1,024 | 3.7% |
P
S
|
28,856 | $3,090,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.41% | 0.41% |
#21
Prev: #21
|
0.7 | 2,275 | 3.5% |
P
S
|
66,655 | $2,954,157 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.37% | 0.37% |
#22
Prev: #22
|
0.6 | 591 | 1.1% |
P
S
|
52,797 | $2,655,143 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.37% | 0.34% |
#23
2
Prev: #25
|
2.1 | 279 | 7.1% |
P
S
|
4,206 | $2,637,728 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.34% |
#24
2
Prev: #26
|
2.1 | 262 | 7.4% |
P
S
|
3,799 | $2,601,854 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLUE
ISHARES TR
|
ETF | 0.36% | 0.35% |
#25
1
Prev: #24
|
0.6 | -476 | -2.5% |
P
S
|
18,878 | $2,581,244 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.35% | 0.36% |
#26
3
Prev: #23
|
0.6 | 3 | 0.1% |
P
S
|
5,339 | $2,527,043 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 0.30% | 0.31% |
#27
Prev: #27
|
0.6 | 86 | 0.5% |
P
S
|
19,114 | $2,177,440 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.30% |
#28
2
Prev: #30
|
0.6 | -94 | -0.1% |
P
S
|
66,243 | $2,157,543 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#29
1
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,264 | $2,143,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.30% | 0.30% |
#30
1
Prev: #29
|
0.6 | -80 | -2.5% |
P
S
|
3,117 | $2,125,354 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.27% |
#31
Prev: #31
|
0.6 | -28 | -0.4% |
P
S
|
7,427 | $2,019,001 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 0.24% | 0.25% |
#32
Prev: #32
|
0.6 | 73 | 0.5% |
P
S
|
15,949 | $1,752,978 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.23% | 0.23% |
#33
1
Prev: #34
|
0.6 | 392 | 1.8% |
P
S
|
22,028 | $1,661,772 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.23% |
#34
1
Prev: #35
|
0.6 | -131 | -0.3% |
P
S
|
50,403 | $1,649,683 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#35
1
Prev: #36
|
0.6 | -1,677 | -3.6% |
P
S
|
44,741 | $1,530,590 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.20% | 0.20% |
#36
2
Prev: #38
|
0.6 | 719 | 1.1% |
P
S
|
64,242 | $1,443,510 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.20% | 0.20% |
#37
2
Prev: #39
|
0.6 | 723 | 1.2% |
P
S
|
62,798 | $1,436,823 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.20% | 0.20% |
#38
2
Prev: #40
|
0.6 | 776 | 1.4% |
P
S
|
58,107 | $1,410,829 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.24% |
#39
6
Prev: #33
|
0.6 | 1 | 0.0% |
P
S
|
4,065 | $1,398,797 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#40
1
Prev: #41
|
0.6 | 376 | 0.7% |
P
S
|
54,532 | $1,357,852 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.18% | 0.18% |
#41
2
Prev: #43
|
2.1 | 1,728 | 13.1% |
P
S
|
14,889 | $1,298,292 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.18% |
#42
Prev: #42
|
0.6 | -836 | -4.0% |
P
S
|
20,295 | $1,267,822 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTB
ISHARES TR
|
ETF | 0.16% | 0.17% |
#43
2
Prev: #45
|
0.6 | 190 | 0.7% |
P
S
|
26,412 | $1,167,424 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.16% | 0.17% |
#44
Prev: #44
|
0.6 | 100 | 4.3% |
P
S
|
2,408 | $1,164,451 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.16% | 0.16% |
#45
2
Prev: #47
|
0.6 | 124 | 2.1% |
P
S
|
5,963 | $1,138,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.15% | 0.17% |
#46
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,537 | $1,080,103 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.15% | 0.14% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
10,000 | $1,070,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.14% | 0.14% |
#48
4
Prev: #52
|
0.6 | 510 | 2.9% |
P
S
|
18,166 | $976,597 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.14% | 0.14% |
#49
1
Prev: #50
|
0.6 | 498 | 1.3% |
P
S
|
40,292 | $976,274 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | 0.14% |
#50
1
Prev: #51
|
1.1 | no change | no change |
P
S
|
4,141 | $946,177 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 105 holdings