Cannon Financial Strategists, Inc. — 13F Holdings

2026 Q1  ·  111 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Cannon Financial Strategists, Inc. maintained a portfolio of 111 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 0.53% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 37.8%.
Position History hover any row below to update
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Cannon Financial Strategists, Inc. Salt Lake City, UT RIA AUM $759M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
111
Quarter
2026 Q1
Top Holding
DFIC (16.1%)
Top 10 Concentration
75.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFIC
DIMENSIONAL ETF...
Bond/Debt 16.14% 16.54% #1
Prev: #1
6.5
—
2,033 0.1%
P
S
3,455,475 $122,773,023 2024 Q2 13F Filing 2026-03-31 2026-05-12
SLYV
SPDR SERIES TRU...
Unknown 12.53% 12.67% #2
Prev: #2
6.0
—
6,109 0.6%
P
S
1,008,055 $95,341,812 2024 Q2 13F Filing 2026-03-31 2026-05-12
AVLV
AMERICAN CENTY ...
ETF 11.97% 11.42% #3 1
Prev: #4
5.5
—
46,392 4.3%
P
S
1,130,111 $91,098,238 2024 Q2 13F Filing 2026-03-31 2026-05-12
SPYG
SPDR SERIES TRU...
Unknown 11.37% 12.16% #4 1
Prev: #3
6.5
—
64,064 7.8%
P
S
883,504 $86,503,869 2024 Q2 13F Filing 2026-03-31 2026-05-12
BIV
VANGUARD BD IND...
Bond/Debt 6.67% 6.47% #5
Prev: #5
5.2
—
60,250 10.1%
P
S
657,468 $50,743,399 2024 Q2 13F Filing 2026-03-31 2026-05-12
SPIP
SPDR SERIES TRU...
ETF 3.94% 3.78% #6 1
Prev: #7
3.6
—
103,946 9.9%
P
S
1,152,717 $29,982,178 2024 Q2 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 3.78% 4.31% #7 1
Prev: #6
2.0
—
2,214 3.5%
P
S
65,765 $28,725,512 2024 Q2 13F Filing 2026-03-31 2026-05-12
AVEM
AMERICAN CENTY ...
Bond/Debt 3.56% 3.69% #8
Prev: #8
1.9
—
-8,806 -2.6%
P
S
335,823 $27,060,603 2024 Q2 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 2.97% 3.27% #9
Prev: #9
1.7
—
334 0.5%
P
S
70,417 $22,590,376 2024 Q2 13F Filing 2026-03-31 2026-05-12
AVDE
AMERICAN CENTY ...
Bond/Debt 2.92% 2.94% #10
Prev: #10
1.7
—
4,824 1.9%
P
S
262,157 $22,241,392 2024 Q2 13F Filing 2026-03-31 2026-05-12
CGCB
CAPITAL GRP FIX...
Bond/Debt 2.42% 1.88% #11 2
Prev: #13
3.5
—
192,582 37.8%
P
S
702,136 $18,438,095 2024 Q4 13F Filing 2026-03-31 2026-05-12
EMB
ISHARES TR
ETF 2.33% 2.44% #12 1
Prev: #11
1.4
—
6,503 3.6%
P
S
188,876 $17,741,111 2024 Q2 13F Filing 2026-03-31 2026-05-12
VIOV
VANGUARD ADMIRA...
ETF 1.99% 2.04% #13 1
Prev: #12
1.3
—
-843 -0.6%
P
S
149,072 $15,166,536 2024 Q2 13F Filing 2026-03-31 2026-05-12
USRT
ISHARES TR
ETF 1.63% 1.62% #14
Prev: #14
1.2
—
4,759 2.3%
P
S
209,038 $12,372,960 2024 Q2 13F Filing 2026-03-31 2026-05-12
ICSH
ISHARES TR
ETF 1.51% 1.50% #15
Prev: #15
2.6
—
14,390 6.8%
P
S
227,396 $11,510,796 2024 Q2 13F Filing 2026-03-31 2026-05-12
SPTM
SPDR SERIES TRU...
ETF 1.00% 1.00% #16
Prev: #16
2.4
—
8,727 10.0%
P
S
96,331 $7,615,917 2024 Q2 13F Filing 2026-03-31 2026-05-12
VBR
VANGUARD INDEX ...
ETF 0.97% 0.99% #17
Prev: #17
0.9
—
158 0.5%
P
S
33,938 $7,372,955 2024 Q2 13F Filing 2026-03-31 2026-05-12
ISTB
ISHARES TR
ETF 0.65% 0.57% #18
Prev: #18
2.8
—
18,309 21.8%
P
S
102,105 $4,948,024 2024 Q2 13F Filing 2026-03-31 2026-05-12
KO
COCA COLA CO
Consumer Defensive 0.55% 0.56% #19
Prev: #19
0.7
—
-2,556 -4.4%
P
S
55,185 $4,196,850 2024 Q2 13F Filing 2026-03-31 2026-05-12
CGMU
CAPITAL GRP FIX...
ETF 0.53% — #20
Prev: #—
3.7
—
148,974 —
NEW
 148,974 $4,044,655 2026 Q1 13F Filing 2026-03-31 2026-05-12
DFAX
DIMENSIONAL ETF...
ETF 0.49% 0.23% #21 13
Prev: #34
3.2
—
59,950 118.9%
P
S
110,353 $3,748,683 2024 Q4 13F Filing 2026-03-31 2026-05-12
MUB
ISHARES TR
ETF 0.40% 0.43% #22 2
Prev: #20
0.7
—
-220 -0.8%
P
S
28,636 $3,039,736 2024 Q2 13F Filing 2026-03-31 2026-05-12
FIXD
FIRST TR EXCHNG...
ETF 0.39% 0.41% #23 2
Prev: #21
0.7
—
2,241 3.4%
P
S
68,896 $3,003,162 2024 Q2 13F Filing 2026-03-31 2026-05-12
VTEB
VANGUARD MUN BD...
ETF 0.38% 0.37% #24 2
Prev: #22
2.2
—
5,500 10.4%
P
S
58,297 $2,908,442 2024 Q2 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 0.37% 0.36% #25 1
Prev: #24
2.1
—
548 14.4%
P
S
4,347 $2,839,280 2024 Q2 13F Filing 2026-03-31 2026-05-12
VLUE
ISHARES TR
ETF 0.35% 0.36% #26 1
Prev: #25
0.6
—
-98 -0.5%
P
S
18,780 $2,670,378 2024 Q2 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 0.33% 0.37% #27 4
Prev: #23
1.1
—
no change no change
P
S
4,206 $2,513,366 2024 Q2 13F Filing 2026-03-31 2026-05-12
DFAE
DIMENSIONAL ETF...
ETF 0.32% 0.30% #28
Prev: #28
2.1
—
4,784 7.2%
P
S
71,027 $2,404,981 2024 Q2 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.30% 0.30% #29
Prev: #29
2.1
—
491 11.5%
P
S
4,755 $2,278,596 2024 Q2 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES TR
ETF 0.29% 0.35% #30 4
Prev: #26
0.6
—
-142 -2.7%
P
S
5,197 $2,216,102 2024 Q2 13F Filing 2026-03-31 2026-05-12
EFG
ISHARES TR
Warrant 0.28% 0.30% #31 4
Prev: #27
0.6
—
-27 -0.1%
P
S
19,087 $2,125,691 2024 Q2 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 0.27% 0.30% #32 2
Prev: #30
0.6
—
-7 -0.2%
P
S
3,110 $2,022,304 2024 Q2 13F Filing 2026-03-31 2026-05-12
CGSD
CAPITAL GRP FIX...
ETF 0.26% 0.11% #33 20
Prev: #53
3.1
—
48,358 164.2%
P
S
77,816 $2,006,875 2025 Q2 13F Filing 2026-03-31 2026-05-12
SO
SOUTHERN CO
Utilities 0.23% 0.18% #34 7
Prev: #41
2.6
—
3,524 23.7%
P
S
18,413 $1,777,185 2024 Q2 13F Filing 2026-03-31 2026-05-12
VXUS
VANGUARD STAR F...
Bond/Debt 0.23% 0.23% #35 2
Prev: #33
0.6
—
826 3.7%
P
S
22,854 $1,762,254 2024 Q4 13F Filing 2026-03-31 2026-05-12
TIP
ISHARES TR
ETF 0.23% 0.24% #36 4
Prev: #32
0.6
—
-210 -1.3%
P
S
15,739 $1,736,977 2024 Q2 13F Filing 2026-03-31 2026-05-12
DFLV
DIMENSIONAL ETF...
ETF 0.22% 0.21% #37 2
Prev: #35
0.6
—
1,774 4.0%
P
S
46,515 $1,661,060 2025 Q2 13F Filing 2026-03-31 2026-05-12
IBTH
ISHARES TR
Bond/Debt 0.19% 0.20% #38 2
Prev: #36
0.6
—
341 0.5%
P
S
64,583 $1,448,590 2024 Q2 13F Filing 2026-03-31 2026-05-12
IBTG
ISHARES TR
Bond/Debt 0.19% 0.20% #39 2
Prev: #37
0.6
—
355 0.6%
P
S
63,153 $1,447,160 2024 Q2 13F Filing 2026-03-31 2026-05-12
IBDS
ISHARES TR
Bond/Debt 0.19% 0.20% #40 2
Prev: #38
0.6
—
376 0.6%
P
S
58,483 $1,417,630 2024 Q2 13F Filing 2026-03-31 2026-05-12
SCHJ
SCHWAB STRATEGI...
ETF 0.18% 0.19% #41 1
Prev: #40
0.6
—
426 0.8%
P
S
54,958 $1,358,838 2024 Q2 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 0.17% 0.18% #42
Prev: #42
0.6
—
410 2.0%
P
S
20,705 $1,326,780 2024 Q2 13F Filing 2026-03-31 2026-05-12
HD
HOME DEPOT INC
Consumer Cyclical 0.16% 0.19% #43 4
Prev: #39
0.6
—
-267 -6.6%
P
S
3,798 $1,249,131 2024 Q2 13F Filing 2026-03-31 2026-05-12
IMTB
ISHARES TR
ETF 0.16% 0.16% #44 1
Prev: #43
0.6
—
709 2.7%
P
S
27,121 $1,188,431 2024 Q2 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.15% 0.28% #45 14
Prev: #31
0.1
—
-2,974 -40.0%
P
S
4,453 $1,130,106 2024 Q2 13F Filing 2026-03-31 2026-05-12
XOM
EXXON MOBIL COR...
Energy 0.15% 0.08% #46 9
Prev: #55
2.6
—
1,650 33.2%
P
S
6,620 $1,123,141 2024 Q2 13F Filing 2026-03-31 2026-05-12
SPDW
SPDR INDEX SHS ...
ETF 0.15% 0.06% #47 19
Prev: #66
3.1
—
14,127 138.3%
P
S
24,341 $1,111,151 2024 Q2 13F Filing 2026-03-31 2026-05-12
VTV
VANGUARD INDEX ...
ETF 0.14% 0.16% #48 3
Prev: #45
0.6
—
-370 -6.2%
P
S
5,593 $1,097,261 2024 Q2 13F Filing 2026-03-31 2026-05-12
PG
PROCTER & GAMBL...
Consumer Defensive 0.14% 0.15% #49 3
Prev: #46
0.6
—
-28 -0.4%
P
S
7,509 $1,084,576 2024 Q2 13F Filing 2026-03-31 2026-05-12
VWO
VANGUARD INTL E...
ETF 0.13% 0.14% #50 2
Prev: #48
0.6
—
457 2.5%
P
S
18,623 $1,006,566 2024 Q2 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 111 holdings

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