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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 723 shares | $312,090 |
| CORNING INC | COM | 219350105 | — | 2,028 shares | $311,825 |
| PFIZER INC | COM | 717081103 | — | 10,892 shares | $310,648 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,600 shares | $288,180 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,872 shares | $282,410 |
| HERSHEY CO | COM | 427866108 | — | 1,766 shares | $278,339 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,265 shares | $264,954 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,352 shares | $264,724 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 781 shares | $263,853 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,567 shares | $262,805 |
| NETFLIX INC. | COM | 64110L106 | — | 3,728 shares | $259,394 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 10,813 shares | $258,116 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,889 shares | $252,619 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,093 shares | $252,419 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,015 shares | $251,737 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 12,706 shares | $247,259 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,498 shares | $233,413 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 7,717 shares | $231,517 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,307 shares | $227,787 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,165 shares | $227,725 |
| PEPSICO INC | COM | 713448108 | — | 1,796 shares | $227,589 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,815 shares | $227,147 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,182 shares | $222,987 |
| US BANCORP | COM NEW | 902973304 | — | 3,848 shares | $222,260 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 2,843 shares | $219,584 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,770 shares | $219,218 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,581 shares | $215,079 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,141 shares | $214,599 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,533 shares | $211,396 |
| AFLAC INC | COM | 001055102 | — | 1,887 shares | $210,962 |
| AT&T INC | COM | 00206R102 | — | 8,635 shares | $210,683 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,419 shares | $201,867 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 11,992 shares | $151,699 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 10,000 shares | $143,900 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 20,000 shares | $69,200 |
| HEARTBEAM INC | COM | 42238H108 | — | 92,645 shares | $33,964 |