2026 Q2 Portfolio Activity
In 2026 Q2, Cannon Financial Strategists, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was THORNBURG ETF TR, now representing 0.44% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 105.3%.
Position History
hover any row below to update
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Total Positions
137
Quarter
2026 Q2
Top Holding
DFIC (15.3%)
Top 10 Concentration
74.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Cannon Financial Strategists, Inc. Full Holdings List — 2026 Q2
| 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 | 15.28% | 16.14% |
#1
Prev: #1
|
6.5 |
—
|
148,175 | 4.3% |
P
S
|
3,603,650 | $134,271,992 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 12.43% | 12.53% |
#2
Prev: #2
|
6.0 |
—
|
-6,917 | -0.7% |
P
S
|
1,001,138 | $109,234,161 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.38% | 11.37% |
#3
1
Prev: #4
|
5.5 |
—
|
30,730 | 3.5% |
P
S
|
914,234 | $108,784,730 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 11.74% | 11.97% |
#4
1
Prev: #3
|
5.0 |
—
|
228 | 0.0% |
P
S
|
1,130,339 | $103,098,249 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 6.08% | 6.67% |
#5
Prev: #5
|
4.9 |
—
|
39,093 | 5.9% |
P
S
|
696,561 | $53,426,208 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.88% | 3.78% |
#6
1
Prev: #7
|
4.6 |
—
|
330,093 | 501.9% |
P
S
|
395,858 | $34,099,172 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 3.59% | 3.94% |
#7
1
Prev: #6
|
3.4 |
—
|
76,072 | 6.6% |
P
S
|
1,228,789 | $31,555,300 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.53% | 3.56% |
#8
Prev: #8
|
1.9 |
—
|
-14,090 | -4.2% |
P
S
|
321,733 | $31,044,060 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.01% | 2.97% |
#9
Prev: #9
|
1.7 |
—
|
1,156 | 1.6% |
P
S
|
71,573 | $26,484,912 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.74% | 2.92% |
#10
Prev: #10
|
1.6 |
—
|
7,688 | 2.9% |
P
S
|
269,845 | $24,070,199 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EMB
ISHARES TR
|
ETF | 2.17% | 2.33% |
#11
1
Prev: #12
|
1.4 |
—
|
8,861 | 4.7% |
P
S
|
197,737 | $19,069,792 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 2.00% | 2.42% |
#12
1
Prev: #11
|
1.3 |
—
|
-30,255 | -4.3% |
P
S
|
671,881 | $17,589,838 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 1.95% | 1.99% |
#13
Prev: #13
|
1.3 |
—
|
-3,232 | -2.2% |
P
S
|
145,840 | $17,111,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USRT
ISHARES TR
|
ETF | 1.61% | 1.63% |
#14
Prev: #14
|
1.1 |
—
|
3,209 | 1.5% |
P
S
|
212,247 | $14,103,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES TR
|
ETF | 1.07% | 1.51% |
#15
Prev: #15
|
0.9 |
—
|
-40,798 | -17.9% |
P
S
|
186,598 | $9,438,134 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.99% | 1.00% |
#16
Prev: #16
|
0.9 |
—
|
-93 | -0.1% |
P
S
|
96,238 | $8,737,437 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 0.96% | 0.53% |
#17
3
Prev: #20
|
3.4 |
—
|
156,810 | 105.3% |
P
S
|
305,784 | $8,399,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#18
1
Prev: #17
|
0.9 |
—
|
589 | 1.7% |
P
S
|
34,527 | $8,389,648 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISTB
ISHARES TR
|
ETF | 0.57% | 0.65% |
#19
1
Prev: #18
|
0.7 |
—
|
1,102 | 1.1% |
P
S
|
103,207 | $4,979,736 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.55% |
#20
1
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
55,185 | $4,484,918 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.49% |
#21
Prev: #21
|
0.7 |
—
|
-1,067 | -1.0% |
P
S
|
109,286 | $4,026,091 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMB
THORNBURG ETF T...
|
ETF | 0.44% | — |
#22
Prev: #—
|
3.7 |
—
|
153,054 | — |
NEW
|
153,054 | $3,879,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLUE
ISHARES TR
|
ETF | 0.43% | 0.35% |
#23
3
Prev: #26
|
0.7 |
—
|
51 | 0.3% |
P
S
|
18,831 | $3,762,572 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
136,919 | — |
NEW
|
136,919 | $3,612,613 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.37% | 0.37% |
#25
Prev: #25
|
0.6 |
—
|
-8 | -0.2% |
P
S
|
4,339 | $3,249,571 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.38% |
#26
2
Prev: #24
|
2.1 |
—
|
4,418 | 7.6% |
P
S
|
62,715 | $3,172,142 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.39% |
#27
4
Prev: #23
|
2.1 |
—
|
3,563 | 5.2% |
P
S
|
72,459 | $3,159,938 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IMTB
ISHARES TR
|
ETF | 0.36% | 0.16% |
#28
16
Prev: #44
|
3.1 |
—
|
45,291 | 167.0% |
P
S
|
72,412 | $3,157,997 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.33% |
#29
2
Prev: #27
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,216 | $2,895,672 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.33% | 0.26% |
#30
3
Prev: #33
|
2.6 |
—
|
33,269 | 42.8% |
P
S
|
111,085 | $2,858,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIP
ISHARES TR
|
ETF | 0.32% | 0.23% |
#31
5
Prev: #36
|
3.1 |
—
|
9,767 | 62.1% |
P
S
|
25,506 | $2,791,077 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.32% |
#32
4
Prev: #28
|
0.6 |
—
|
-2,383 | -3.4% |
P
S
|
68,644 | $2,760,168 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.31% | 0.40% |
#33
11
Prev: #22
|
0.6 |
—
|
-3,311 | -11.6% |
P
S
|
25,325 | $2,725,496 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | 0.12% |
#34
19
Prev: #53
|
3.1 |
—
|
4,294 | 169.3% |
P
S
|
6,831 | $2,548,193 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.29% |
#35
5
Prev: #30
|
3.1 |
—
|
14,674 | 282.4% |
P
S
|
19,871 | $2,467,403 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.30% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
4,755 | $2,379,354 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFG
ISHARES TR
|
Warrant | 0.27% | 0.28% |
#37
6
Prev: #31
|
0.6 |
—
|
-147 | -0.8% |
P
S
|
18,940 | $2,356,483 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.27% |
#38
6
Prev: #32
|
0.6 |
—
|
-158 | -5.1% |
P
S
|
2,952 | $2,204,184 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.24% | 0.12% |
#39
15
Prev: #54
|
3.1 |
—
|
4,201 | 100.8% |
P
S
|
8,369 | $2,106,064 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.22% | 0.23% |
#40
5
Prev: #35
|
0.6 |
—
|
-16 | -0.1% |
P
S
|
22,838 | $1,952,430 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.22% |
#41
4
Prev: #37
|
0.6 |
—
|
207 | 0.4% |
P
S
|
46,722 | $1,847,397 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.19% | 0.23% |
#42
8
Prev: #34
|
0.6 |
—
|
-1,346 | -7.3% |
P
S
|
17,067 | $1,633,522 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.18% | 0.17% |
#43
1
Prev: #42
|
2.1 |
—
|
1,823 | 8.8% |
P
S
|
22,528 | $1,605,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.17% | 0.19% |
#44
5
Prev: #39
|
0.6 |
—
|
361 | 0.6% |
P
S
|
63,514 | $1,453,832 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.17% | 0.19% |
#45
7
Prev: #38
|
0.6 |
—
|
384 | 0.6% |
P
S
|
64,967 | $1,453,305 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.16% | 0.19% |
#46
6
Prev: #40
|
0.6 |
—
|
385 | 0.7% |
P
S
|
58,868 | $1,425,779 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.16% | 0.15% |
#47
2
Prev: #45
|
2.1 |
—
|
445 | 10.0% |
P
S
|
4,898 | $1,417,318 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.16% |
#48
5
Prev: #43
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
3,793 | $1,337,715 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.14% | 0.15% |
#49
2
Prev: #47
|
0.6 |
—
|
21 | 0.1% |
P
S
|
24,362 | $1,227,595 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.14% | 0.14% |
#50
2
Prev: #48
|
0.6 |
—
|
38 | 0.7% |
P
S
|
5,631 | $1,227,245 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 137 holdings