Filed: 2/4/2026ACC: 0001951757-26-000351
📋 What this filing means
CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $719.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$719.32M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
STATE STREET SPD$213.28M29.7%
INTL CORE EQUITY$119.01M16.5%
US LARGE CAP VLU$82.11M11.4%
INTERMED TERM$46.51M6.5%
GROWTH ETF$31.00M4.3%
AVANTIS EMGMKT$26.54M3.7%
TOTAL STK MKT$23.50M3.3%
Portfolio Concentration
Top 3$297.59M41.4%
4–10$258.07M35.9%
11–25$107.16M14.9%
Rest$56.51M7.9%
Top 3 weight
41.4%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
11.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL ETF TRUST
SOLEShares3.45M
TypeSH
Market value$119.01M
16.54%
Sole
3.45M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1M
TypeSH
Market value$91.15M
12.67%
Sole
1M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares819.44K
TypeSH
Market value$87.43M
12.16%
Sole
819.44K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.08M
TypeSH
Market value$82.11M
11.42%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares597.22K
TypeSH
Market value$46.51M
6.47%
Sole
597.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.55K
TypeSH
Market value$31.00M
4.31%
Sole
63.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.05M
TypeSH
Market value$27.22M
3.78%
Sole
1.05M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares344.63K
TypeSH
Market value$26.54M
3.69%
Sole
344.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.08K
TypeSH
Market value$23.50M
3.27%
Sole
70.08K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares257.33K
TypeSH
Market value$21.18M
2.94%
Sole
257.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares182.37K
TypeSH
Market value$17.56M
2.44%
Sole
182.37K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares149.91K
TypeSH
Market value$14.66M
2.04%
Sole
149.91K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares509.55K
TypeSH
Market value$13.51M
1.88%
Sole
509.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204.28K
TypeSH
Market value$11.64M
1.62%
Sole
204.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.01K
TypeSH
Market value$10.77M
1.50%
Sole
213.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares87.60K
TypeSH
Market value$7.23M
1.00%
Sole
87.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.78K
TypeSH
Market value$7.15M
0.99%
Sole
33.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.80K
TypeSH
Market value$4.09M
0.57%
Sole
83.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares57.74K
TypeSH
Market value$4.04M
0.56%
Sole
57.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.86K
TypeSH
Market value$3.09M
0.43%
Sole
28.86K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares66.66K
TypeSH
Market value$2.95M
0.41%
Sole
66.66K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares52.80K
TypeSH
Market value$2.66M
0.37%
Sole
52.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.21K
TypeSH
Market value$2.64M
0.37%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80K
TypeSH
Market value$2.60M
0.36%
Sole
3.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$2.58M
0.36%
Sole
18.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 3.45M | SH | $119.01M 16.54% | 3.45M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1M | SH | $91.15M 12.67% | 1M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 819.44K | SH | $87.43M 12.16% | 819.44K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 1.08M | SH | $82.11M 11.42% | 1.08M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 597.22K | SH | $46.51M 6.47% | 597.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.55K | SH | $31.00M 4.31% | 63.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.05M | SH | $27.22M 3.78% | 1.05M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 344.63K | SH | $26.54M 3.69% | 344.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.08K | SH | $23.50M 3.27% | 70.08K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 257.33K | SH | $21.18M 2.94% | 257.33K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 182.37K | SH | $17.56M 2.44% | 182.37K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 149.91K | SH | $14.66M 2.04% | 149.91K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 509.55K | SH | $13.51M 1.88% | 509.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 204.28K | SH | $11.64M 1.62% | 204.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ULTRA SHORT DUR | 213.01K | SH | $10.77M 1.50% | 213.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.60K | SH | $7.23M 1.00% | 87.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.78K | SH | $7.15M 0.99% | 33.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 83.80K | SH | $4.09M 0.57% | 83.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 57.74K | SH | $4.04M 0.56% | 57.74K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 28.86K | SH | $3.09M 0.43% | 28.86K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 66.66K | SH | $2.95M 0.41% | 66.66K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 52.80K | SH | $2.66M 0.37% | 52.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.21K | SH | $2.64M 0.37% | 4.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.80K | SH | $2.60M 0.36% | 3.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 18.88K | SH | $2.58M 0.36% | 18.88K | 0.00 | 0.00 |
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