CANNON FINANCIAL STRATEGISTS, INC.

Filed: 8/7/2026ACC: 0001951757-26-001140

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $878.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133

Positions

$878.51M

Total AUM (reported)

13.49M

Total Shares

Allocation by class

INTL CORE EQUITY$134.27M15.3%

ST STR SP600SM C$109.23M12.4%

ST STR P500GRW$108.78M12.4%

US LARGE CAP VLU$103.10M11.7%

INTERMED TERM$53.43M6.1%

GROWTH ETF$34.10M3.9%

ST STR TIPS ETF$31.56M3.6%

Portfolio Concentration

Top 3$352.29M40.1%

4–10$303.78M34.6%

11–25$130.84M14.9%

Rest$91.60M10.4%

Top 3 weight

40.1%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 13.49M

Sole

Full voting authority

13.49M

% 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)

Sole133

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings133

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.60M

TypeSH

Market value$134.27M

15.28%

Sole

3.60M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares1M

TypeSH

Market value$109.23M

12.43%

Sole

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares914.23K

TypeSH

Market value$108.78M

12.38%

Sole

914.23K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.13M

TypeSH

Market value$103.10M

11.74%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares696.56K

TypeSH

Market value$53.43M

6.08%

Sole

696.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares395.86K

TypeSH

Market value$34.10M

3.88%

Sole

395.86K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR TIPS ETF

Shares1.23M

TypeSH

Market value$31.56M

3.59%

Sole

1.23M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares321.73K

TypeSH

Market value$31.04M

3.53%

Sole

321.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares71.57K

TypeSH

Market value$26.48M

3.01%

Sole

71.57K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares269.85K

TypeSH

Market value$24.07M

2.74%

Sole

269.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares197.74K

TypeSH

Market value$19.07M

2.17%

Sole

197.74K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares671.88K

TypeSH

Market value$17.59M

2.00%

Sole

671.88K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares145.84K

TypeSH

Market value$17.11M

1.95%

Sole

145.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares212.25K

TypeSH

Market value$14.10M

1.61%

Sole

212.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares186.60K

TypeSH

Market value$9.44M

1.07%

Sole

186.60K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares96.24K

TypeSH

Market value$8.74M

0.99%

Sole

96.24K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN INM ETF

Shares305.78K

TypeSH

Market value$8.40M

0.96%

Sole

305.78K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares34.53K

TypeSH

Market value$8.39M

0.95%

Sole

34.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares103.21K

TypeSH

Market value$4.98M

0.57%

Sole

103.21K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares55.19K

TypeSH

Market value$4.48M

0.51%

Sole

55.19K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares109.29K

TypeSH

Market value$4.03M

0.46%

Sole

109.29K

Shared

0.00

None

0.00

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares153.05K

TypeSH

Market value$3.88M

0.44%

Sole

153.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares18.83K

TypeSH

Market value$3.76M

0.43%

Sole

18.83K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHOR DUR MUN ETF

Shares136.92K

TypeSH

Market value$3.61M

0.41%

Sole

136.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.34K

TypeSH

Market value$3.25M

0.37%

Sole

4.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.60M	SH	$134.27M 15.28%	3.60M
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	1M	SH	$109.23M 12.43%	1M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	914.23K	SH	$108.78M 12.38%	914.23K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.13M	SH	$103.10M 11.74%	1.13M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	696.56K	SH	$53.43M 6.08%	696.56K
VANGUARD INDEX FDSSOLE	GROWTH ETF	395.86K	SH	$34.10M 3.88%	395.86K
SPDR SERIES TRUSTSOLE	ST STR TIPS ETF	1.23M	SH	$31.56M 3.59%	1.23M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	321.73K	SH	$31.04M 3.53%	321.73K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	71.57K	SH	$26.48M 3.01%	71.57K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	269.85K	SH	$24.07M 2.74%	269.85K
ISHARES TRSOLE	JPMORGAN USD EMG	197.74K	SH	$19.07M 2.17%	197.74K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	671.88K	SH	$17.59M 2.00%	671.88K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	145.84K	SH	$17.11M 1.95%	145.84K
ISHARES TRSOLE	CRE U S REIT ETF	212.25K	SH	$14.10M 1.61%	212.25K
ISHARES TRSOLE	ULTRA SHORT DUR	186.60K	SH	$9.44M 1.07%	186.60K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	96.24K	SH	$8.74M 0.99%	96.24K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN INM ETF	305.78K	SH	$8.40M 0.96%	305.78K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	34.53K	SH	$8.39M 0.95%	34.53K
ISHARES TRSOLE	CORE 1 5 YR USD	103.21K	SH	$4.98M 0.57%	103.21K
COCA COLA COSOLE	COM	55.19K	SH	$4.48M 0.51%	55.19K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	109.29K	SH	$4.03M 0.46%	109.29K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	153.05K	SH	$3.88M 0.44%	153.05K
ISHARES TRSOLE	MSCI USA VALUE	18.83K	SH	$3.76M 0.43%	18.83K
CAPITAL GRP FIXED INCM ETF TSOLE	SHOR DUR MUN ETF	136.92K	SH	$3.61M 0.41%	136.92K
ISHARES TRSOLE	CORE S&P500 ETF	4.34K	SH	$3.25M 0.37%	4.34K

Page 1 of 6

…