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Cannon Financial Strategists, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $884,687,943
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $136,620,004
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $113,411,259
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $102,098,392
- SPDR SERIES TRUST · ST STR SP600SM C · 78464A300 · shares: $100,821,192
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $54,424,376
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $35,460,769
- SPDR SERIES TRUST · ST STR TIPS ETF · 78464A656 · shares: $31,945,393
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $30,735,420
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $26,809,944
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $24,434,590
Reported holdings
136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 3,632,545 shares | $136,620,004 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 921,443 shares | $113,411,259 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,128,907 shares | $102,098,392 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 986,992 shares | $100,821,192 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 746,972 shares | $54,424,376 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 393,528 shares | $35,460,769 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 1,310,849 shares | $31,945,393 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 326,903 shares | $30,735,420 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 71,638 shares | $26,809,944 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 271,164 shares | $24,434,590 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 945,111 shares | $23,608,882 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 202,479 shares | $18,393,187 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 144,855 shares | $15,934,104 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 212,752 shares | $13,101,256 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 406,974 shares | $10,556,893 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 96,581 shares | $8,890,313 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 161,729 shares | $8,151,129 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 34,782 shares | $8,035,768 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 260,114 shares | $6,687,522 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 103,847 shares | $4,906,753 |
| COCA COLA CO | COM | 191216100 | — | 55,185 shares | $4,750,359 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 43,190 shares | $4,366,472 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 161,631 shares | $3,971,835 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 18,456 shares | $3,654,277 |
| MICROSOFT CORP | COM | 594918104 | — | 6,831 shares | $3,503,764 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,415 shares | $3,381,025 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,222 shares | $2,958,950 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 72,653 shares | $2,856,003 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 74,444 shares | $2,755,929 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 20,571 shares | $2,576,693 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 100,800 shares | $2,545,210 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 23,160 shares | $2,409,552 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,755 shares | $2,367,752 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,959 shares | $2,256,420 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 54,234 shares | $2,238,220 |
| ABBVIE INC | COM | 00287Y109 | — | 8,369 shares | $2,189,340 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,994 shares | $2,156,202 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 22,783 shares | $1,935,672 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 44,235 shares | $1,828,674 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 42,572 shares | $1,710,116 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 34,490 shares | $1,633,462 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 22,541 shares | $1,591,605 |
| SOUTHERN CO | COM | 842587107 | — | 18,998 shares | $1,574,749 |
| APPLE INC | COM | 037833100 | — | 4,714 shares | $1,569,895 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 63,514 shares | $1,453,197 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 65,054 shares | $1,452,003 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 58,868 shares | $1,419,893 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 16,566 shares | $1,375,771 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 24,494 shares | $1,229,837 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,417 shares | $1,170,476 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 47,030 shares | $1,133,411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,721 shares | $1,110,326 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,509 shares | $1,090,883 |
| HOME DEPOT INC | COM | 437076102 | — | 3,793 shares | $1,079,071 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,591 shares | $1,072,677 |
| PHILLIPS 66 | COM | 718546104 | — | 4,024 shares | $1,027,367 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 40,778 shares | $988,466 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 10,000 shares | $952,150 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,629 shares | $902,498 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,626 shares | $894,783 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,252 shares | $860,934 |
| RTX CORPORATION | COM | 75513E101 | — | 4,566 shares | $847,678 |
| WALMART INC | COM | 931142103 | — | 7,462 shares | $775,451 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,302 shares | $730,138 |
| BROADCOM INC | COM | 11135F101 | — | 2,049 shares | $719,588 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,989 shares | $682,806 |
| EATON CORP PLC | SHS | G29183103 | — | 1,534 shares | $659,175 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 695 shares | $633,040 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,294 shares | $623,961 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,554 shares | $595,912 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 14,282 shares | $593,267 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,375 shares | $571,417 |
| LOWES COS INC | COM | 548661107 | — | 3,047 shares | $561,580 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,268 shares | $551,909 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,612 shares | $533,342 |
| CATERPILLAR INC | COM | 149123101 | — | 645 shares | $522,960 |
| AMGEN INC | COM | 031162100 | — | 1,226 shares | $516,742 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,235 shares | $510,468 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 15,327 shares | $479,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,303 shares | $470,203 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 15,240 shares | $459,484 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 21,437 shares | $453,826 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 421 shares | $448,528 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,157 shares | $440,632 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,165 shares | $437,086 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,253 shares | $436,428 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,391 shares | $433,969 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 5,768 shares | $427,187 |
| ELI LILLY & CO | COM | 532457108 | — | 354 shares | $409,923 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 11,158 shares | $404,249 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,365 shares | $382,269 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,721 shares | $378,407 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,720 shares | $357,887 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,580 shares | $351,139 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,180 shares | $344,094 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,435 shares | $337,018 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,440 shares | $335,761 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,946 shares | $327,400 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,098 shares | $323,915 |
| DOVER CORP | COM | 260003108 | — | 1,672 shares | $312,816 |