CANNON FINANCIAL STRATEGISTS, INC.

Filed: 10/19/2026ACC: 0001951757-26-001680

📋 What this filing means

CANNON FINANCIAL STRATEGISTS, INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $884.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136

Positions

$884.69M

Total AUM (reported)

14.06M

Total Shares

Allocation by class

INTL CORE EQUITY$136.62M15.4%

ST STR P500GRW$113.41M12.8%

US LARGE CAP VLU$102.10M11.5%

ST STR SP600SM C$100.82M11.4%

INTERMED TERM$54.42M6.2%

MRNGSTR GRWT ETF$35.46M4.0%

COM$32.00M3.6%

Portfolio Concentration

Top 3$352.13M39.8%

4–10$304.63M34.4%

11–25$138.51M15.7%

Rest$89.41M10.1%

Top 3 weight

39.8%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 14.06M

Sole

Full voting authority

14.06M

% 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)

Sole136

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings136

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares3.63M

TypeSH

Market value$136.62M

15.44%

Sole

3.63M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares921.44K

TypeSH

Market value$113.41M

12.82%

Sole

921.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.13M

TypeSH

Market value$102.10M

11.54%

Sole

1.13M

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR SP600SM C

Shares986.99K

TypeSH

Market value$100.82M

11.40%

Sole

986.99K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares746.97K

TypeSH

Market value$54.42M

6.15%

Sole

746.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR GRWT ETF

Shares393.53K

TypeSH

Market value$35.46M

4.01%

Sole

393.53K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR TIPS ETF

Shares1.31M

TypeSH

Market value$31.95M

3.61%

Sole

1.31M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares326.90K

TypeSH

Market value$30.74M

3.47%

Sole

326.90K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares71.64K

TypeSH

Market value$26.81M

3.03%

Sole

71.64K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares271.16K

TypeSH

Market value$24.43M

2.76%

Sole

271.16K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE BOND ETF

Shares945.11K

TypeSH

Market value$23.61M

2.67%

Sole

945.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares202.48K

TypeSH

Market value$18.39M

2.08%

Sole

202.48K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares144.85K

TypeSH

Market value$15.93M

1.80%

Sole

144.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CRE U S REIT ETF

Shares212.75K

TypeSH

Market value$13.10M

1.48%

Sole

212.75K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

MUN INM ETF

Shares406.97K

TypeSH

Market value$10.56M

1.19%

Sole

406.97K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares96.58K

TypeSH

Market value$8.89M

1.00%

Sole

96.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares161.73K

TypeSH

Market value$8.15M

0.92%

Sole

161.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CP V

Shares34.78K

TypeSH

Market value$8.04M

0.91%

Sole

34.78K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

SHOR DUR MUN ETF

Shares260.11K

TypeSH

Market value$6.69M

0.76%

Sole

260.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares103.85K

TypeSH

Market value$4.91M

0.55%

Sole

103.85K

Shared

0.00

None

0.00

COCA COLA CO

SOLE

COM

Shares55.19K

TypeSH

Market value$4.75M

0.54%

Sole

55.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares43.19K

TypeSH

Market value$4.37M

0.49%

Sole

43.19K

Shared

0.00

None

0.00

THORNBURG ETF TR

SOLE

MULTI SECTOR BD

Shares161.63K

TypeSH

Market value$3.97M

0.45%

Sole

161.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares18.46K

TypeSH

Market value$3.65M

0.41%

Sole

18.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares6.83K

TypeSH

Market value$3.50M

0.40%

Sole

6.83K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	3.63M	SH	$136.62M 15.44%	3.63M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	921.44K	SH	$113.41M 12.82%	921.44K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.13M	SH	$102.10M 11.54%	1.13M
SPDR SERIES TRUSTSOLE	ST STR SP600SM C	986.99K	SH	$100.82M 11.40%	986.99K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	746.97K	SH	$54.42M 6.15%	746.97K
VANGUARD INDEX FDSSOLE	MRNGSTR GRWT ETF	393.53K	SH	$35.46M 4.01%	393.53K
SPDR SERIES TRUSTSOLE	ST STR TIPS ETF	1.31M	SH	$31.95M 3.61%	1.31M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	326.90K	SH	$30.74M 3.47%	326.90K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	71.64K	SH	$26.81M 3.03%	71.64K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	271.16K	SH	$24.43M 2.76%	271.16K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE BOND ETF	945.11K	SH	$23.61M 2.67%	945.11K
ISHARES TRSOLE	JPMORGAN USD EMG	202.48K	SH	$18.39M 2.08%	202.48K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	144.85K	SH	$15.93M 1.80%	144.85K
ISHARES TRSOLE	CRE U S REIT ETF	212.75K	SH	$13.10M 1.48%	212.75K
CAPITAL GRP FIXED INCM ETF TSOLE	MUN INM ETF	406.97K	SH	$10.56M 1.19%	406.97K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	96.58K	SH	$8.89M 1.00%	96.58K
ISHARES TRSOLE	ULTRA SHORT DUR	161.73K	SH	$8.15M 0.92%	161.73K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CP V	34.78K	SH	$8.04M 0.91%	34.78K
CAPITAL GRP FIXED INCM ETF TSOLE	SHOR DUR MUN ETF	260.11K	SH	$6.69M 0.76%	260.11K
ISHARES TRSOLE	CORE 1 5 YR USD	103.85K	SH	$4.91M 0.55%	103.85K
COCA COLA COSOLE	COM	55.19K	SH	$4.75M 0.54%	55.19K
ISHARES TRSOLE	NATIONAL MUN ETF	43.19K	SH	$4.37M 0.49%	43.19K
THORNBURG ETF TRSOLE	MULTI SECTOR BD	161.63K	SH	$3.97M 0.45%	161.63K
ISHARES TRSOLE	MSCI USA VALUE	18.46K	SH	$3.65M 0.41%	18.46K
MICROSOFT CORPSOLE	COM	6.83K	SH	$3.50M 0.40%	6.83K

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