2026 Q3 Portfolio Activity
In 2026 Q3, Cannon Financial Strategists, Inc. maintained a portfolio of 139 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.16% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 40.7%.
Position History
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Total Positions
139
Quarter
2026 Q3
Top Holding
DFIC (15.4%)
Top 10 Concentration
74.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Cannon Financial Strategists, Inc. Full Holdings List — 2026 Q3
| 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 | 15.44% | 15.28% |
#1
Prev: #1
|
6.5 |
—
|
28,895 | 0.8% |
P
S
|
3,632,545 | $136,620,004 |
$25.49
+50.3%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.82% | 12.38% |
#2
1
Prev: #3
|
6.0 |
—
|
7,209 | 0.8% |
P
S
|
921,443 | $113,411,259 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.54% | 11.74% |
#3
1
Prev: #4
|
5.5 |
—
|
-1,432 | -0.1% |
P
S
|
1,128,907 | $102,098,392 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 11.40% | 12.43% |
#4
2
Prev: #2
|
5.0 |
—
|
-14,146 | -1.4% |
P
S
|
986,992 | $100,821,192 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.15% | 6.08% |
#5
Prev: #5
|
5.0 |
—
|
50,411 | 7.2% |
P
S
|
746,972 | $54,424,376 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.01% | 3.88% |
#6
Prev: #6
|
2.1 |
—
|
-2,330 | -0.6% |
P
S
|
393,528 | $35,460,769 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 3.61% | 3.59% |
#7
Prev: #7
|
3.4 |
—
|
82,060 | 6.7% |
P
S
|
1,310,849 | $31,945,393 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.47% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
5,170 | 1.6% |
P
S
|
326,903 | $30,735,420 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.03% | 3.01% |
#9
Prev: #9
|
1.7 |
—
|
65 | 0.1% |
P
S
|
71,638 | $26,809,944 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.76% | 2.74% |
#10
Prev: #10
|
1.6 |
—
|
1,319 | 0.5% |
P
S
|
271,164 | $24,434,590 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.67% | 2.00% |
#11
1
Prev: #12
|
3.6 |
—
|
273,230 | 40.7% |
P
S
|
945,111 | $23,608,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EMB
ISHARES TR
|
ETF | 2.08% | 2.17% |
#12
1
Prev: #11
|
1.3 |
—
|
4,742 | 2.4% |
P
S
|
202,479 | $18,393,187 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.80% | 1.95% |
#13
Prev: #13
|
1.2 |
—
|
-985 | -0.7% |
P
S
|
144,855 | $15,934,104 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
USRT
ISHARES TR
|
ETF | 1.48% | 1.61% |
#14
Prev: #14
|
1.1 |
—
|
505 | 0.2% |
P
S
|
212,752 | $13,101,256 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.19% | 0.96% |
#15
2
Prev: #17
|
3.0 |
—
|
101,190 | 33.1% |
P
S
|
406,974 | $10,556,893 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.00% | 0.99% |
#16
Prev: #16
|
0.9 |
—
|
343 | 0.4% |
P
S
|
96,581 | $8,890,313 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ICSH
ISHARES TR
|
ETF | 0.92% | 1.07% |
#17
2
Prev: #15
|
0.9 |
—
|
-24,869 | -13.3% |
P
S
|
161,729 | $8,151,129 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.91% | 0.95% |
#18
Prev: #18
|
0.9 |
—
|
255 | 0.7% |
P
S
|
34,782 | $8,035,768 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.76% | 0.41% |
#19
5
Prev: #24
|
3.3 |
—
|
123,195 | 90.0% |
P
S
|
260,114 | $6,687,522 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ISTB
ISHARES TR
|
ETF | 0.55% | 0.57% |
#20
1
Prev: #19
|
0.7 |
—
|
640 | 0.6% |
P
S
|
103,847 | $4,906,753 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.51% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
55,185 | $4,750,359 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.31% |
#22
11
Prev: #33
|
3.2 |
—
|
17,865 | 70.5% |
P
S
|
43,190 | $4,366,472 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.45% | 0.44% |
#23
1
Prev: #22
|
2.2 |
—
|
8,577 | 5.6% |
P
S
|
161,631 | $3,971,835 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLUE
ISHARES TR
|
ETF | 0.41% | 0.43% |
#24
1
Prev: #23
|
0.7 |
—
|
-375 | -2.0% |
P
S
|
18,456 | $3,654,277 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.29% |
#25
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,831 | $3,503,764 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.37% |
#26
1
Prev: #25
|
0.7 |
—
|
76 | 1.8% |
P
S
|
4,415 | $3,381,025 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#27
2
Prev: #29
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,222 | $2,958,950 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.31% |
#28
4
Prev: #32
|
2.1 |
—
|
4,009 | 5.8% |
P
S
|
72,653 | $2,856,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.46% |
#29
8
Prev: #21
|
0.1 |
—
|
-34,842 | -31.9% |
P
S
|
74,444 | $2,755,929 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.28% |
#30
5
Prev: #35
|
0.6 |
—
|
700 | 3.5% |
P
S
|
20,571 | $2,576,693 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.29% | 0.33% |
#31
1
Prev: #30
|
0.6 |
—
|
-10,285 | -9.3% |
P
S
|
100,800 | $2,545,210 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TIP
ISHARES TR
|
ETF | 0.27% | 0.32% |
#32
1
Prev: #31
|
0.6 |
—
|
-2,346 | -9.2% |
P
S
|
23,160 | $2,409,552 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.27% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
4,755 | $2,367,752 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.25% |
#34
4
Prev: #38
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,959 | $2,256,420 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.25% | 0.36% |
#35
8
Prev: #27
|
0.1 |
—
|
-18,225 | -25.2% |
P
S
|
54,234 | $2,238,220 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.25% | 0.24% |
#36
3
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,369 | $2,189,340 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFG
ISHARES TR
|
Warrant | 0.24% | 0.27% |
#37
Prev: #37
|
0.6 |
—
|
-946 | -5.0% |
P
S
|
17,994 | $2,156,202 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | 0.22% |
#38
2
Prev: #40
|
0.6 |
—
|
-55 | -0.2% |
P
S
|
22,783 | $1,935,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IMTB
ISHARES TR
|
ETF | 0.21% | 0.36% |
#39
11
Prev: #28
|
0.1 |
—
|
-28,177 | -38.9% |
P
S
|
44,235 | $1,828,674 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.19% | 0.21% |
#40
1
Prev: #41
|
0.6 |
—
|
-4,150 | -8.9% |
P
S
|
42,572 | $1,710,116 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.18% | 0.36% |
#41
15
Prev: #26
|
0.1 |
—
|
-28,225 | -45.0% |
P
S
|
34,490 | $1,633,462 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.18% |
#42
1
Prev: #43
|
0.6 |
—
|
13 | 0.1% |
P
S
|
22,541 | $1,591,605 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.18% | 0.19% |
#43
1
Prev: #42
|
2.1 |
—
|
1,931 | 11.3% |
P
S
|
18,998 | $1,574,749 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.16% |
#44
3
Prev: #47
|
0.6 |
—
|
-184 | -3.8% |
P
S
|
4,714 | $1,569,895 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.16% | 0.17% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
63,514 | $1,453,197 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.16% | 0.17% |
#46
1
Prev: #45
|
0.6 |
—
|
87 | 0.1% |
P
S
|
65,054 | $1,452,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.16% | 0.16% |
#47
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
58,868 | $1,419,893 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVNM
AMERICAN CENTY ...
|
Bond/Debt | 0.16% | — |
#48
Prev: #—
|
3.6 |
—
|
16,566 | — |
NEW
|
16,566 | $1,375,771 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.14% |
#49
Prev: #49
|
0.6 |
—
|
132 | 0.5% |
P
S
|
24,494 | $1,229,837 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.13% | 0.14% |
#50
Prev: #50
|
0.6 |
—
|
-214 | -3.8% |
P
S
|
5,417 | $1,170,476 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 139 holdings