CANNON FINANCIAL STRATEGISTS, INC.

Filed: 5/12/2026ACC: 0001951757-26-000829

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $760.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

109

Positions

$760.79M

Total AUM (reported)

12.30M

Total Shares

Allocation by class

STATE STREET SPD$221.17M29.1%

INTL CORE EQUITY$122.77M16.1%

US LARGE CAP VLU$91.10M12.0%

INTERMED TERM$50.74M6.7%

GROWTH ETF$28.73M3.8%

AVANTIS EMGMKT$27.06M3.6%

TOTAL STK MKT$22.59M3.0%

Portfolio Concentration

Top 3$309.21M40.6%

4–10$267.85M35.2%

11–25$118.95M15.6%

Rest$64.79M8.5%

Top 3 weight

40.6%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 12.30M

Sole

Full voting authority

12.30M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole109

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings109

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.46M

TypeSH

Market value$122.77M

16.14%

Sole

3.46M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.01M

TypeSH

Market value$95.34M

12.53%

Sole

1.01M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.13M

TypeSH

Market value$91.10M

11.97%

Sole

1.13M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares883.50K

TypeSH

Market value$86.50M

11.37%

Sole

883.50K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares657.47K

TypeSH

Market value$50.74M

6.67%

Sole

657.47K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.15M

TypeSH

Market value$29.98M

3.94%

Sole

1.15M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares65.77K

TypeSH

Market value$28.73M

3.78%

Sole

65.77K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares335.82K

TypeSH

Market value$27.06M

3.56%

Sole

335.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares70.42K

TypeSH

Market value$22.59M

2.97%

Sole

70.42K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares262.16K

TypeSH

Market value$22.24M

2.92%

Sole

262.16K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares702.14K

TypeSH

Market value$18.44M

2.42%

Sole

702.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares188.88K

TypeSH

Market value$17.74M

2.33%

Sole

188.88K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares149.07K

TypeSH

Market value$15.17M

1.99%

Sole

149.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares209.04K

TypeSH

Market value$12.37M

1.63%

Sole

209.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares227.40K

TypeSH

Market value$11.51M

1.51%

Sole

227.40K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares96.33K

TypeSH

Market value$7.62M

1.00%

Sole

96.33K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares33.94K

TypeSH

Market value$7.37M

0.97%

Sole

33.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares102.11K

TypeSH

Market value$4.95M

0.65%

Sole

102.11K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares55.19K

TypeSH

Market value$4.20M

0.55%

Sole

55.19K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUNICIPAL INCOME

Shares148.97K

TypeSH

Market value$4.04M

0.53%

Sole

148.97K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares110.35K

TypeSH

Market value$3.75M

0.49%

Sole

110.35K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares28.64K

TypeSH

Market value$3.04M

0.40%

Sole

28.64K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares68.90K

TypeSH

Market value$3.00M

0.39%

Sole

68.90K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares58.30K

TypeSH

Market value$2.91M

0.38%

Sole

58.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.35K

TypeSH

Market value$2.84M

0.37%

Sole

4.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.46M	SH	$122.77M 16.14%	3.46M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.01M	SH	$95.34M 12.53%	1.01M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.13M	SH	$91.10M 11.97%	1.13M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	883.50K	SH	$86.50M 11.37%	883.50K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	657.47K	SH	$50.74M 6.67%	657.47K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.15M	SH	$29.98M 3.94%	1.15M
VANGUARD INDEX FDSSOLE	GROWTH ETF	65.77K	SH	$28.73M 3.78%	65.77K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	335.82K	SH	$27.06M 3.56%	335.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	70.42K	SH	$22.59M 2.97%	70.42K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	262.16K	SH	$22.24M 2.92%	262.16K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	702.14K	SH	$18.44M 2.42%	702.14K
ISHARES TRSOLE	JPMORGAN USD EMG	188.88K	SH	$17.74M 2.33%	188.88K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	149.07K	SH	$15.17M 1.99%	149.07K
ISHARES TRSOLE	CRE U S REIT ETF	209.04K	SH	$12.37M 1.63%	209.04K
ISHARES TRSOLE	ULTRA SHORT DUR	227.40K	SH	$11.51M 1.51%	227.40K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	96.33K	SH	$7.62M 1.00%	96.33K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	33.94K	SH	$7.37M 0.97%	33.94K
ISHARES TRSOLE	CORE 1 5 YR USD	102.11K	SH	$4.95M 0.65%	102.11K
COCA COLA COSOLE	COM	55.19K	SH	$4.20M 0.55%	55.19K
CAPITAL GRP FIXED INCM ETF TSOLE	MUNICIPAL INCOME	148.97K	SH	$4.04M 0.53%	148.97K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	110.35K	SH	$3.75M 0.49%	110.35K
ISHARES TRSOLE	NATIONAL MUN ETF	28.64K	SH	$3.04M 0.40%	28.64K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	68.90K	SH	$3.00M 0.39%	68.90K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	58.30K	SH	$2.91M 0.38%	58.30K
ISHARES TRSOLE	CORE S&P500 ETF	4.35K	SH	$2.84M 0.37%	4.35K

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