Arkolith/Funds/Cannon Financial Strategists, Inc.

Cannon Financial Strategists, Inc.

CIK 2031123
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Cannon Financial Strategists, Inc. holds a focused book of 133 stocks worth $878.5M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Thornburg Multi Sector B ETF and trimmed SS SPDR S&P 600 SC Val ETF. Their largest long position is Dimensional International Co at 15% of the equity book.

Opened
44
bought for the first time
Added to
49
already held, bought more
Trimmed
29
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
75%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

4% mapped to company sectors

ETF / fund or unclassified
96%
Information Technology
1%
Health Care
1%
Consumer Staples
1%
Financials
1%
Industrials
0%
Consumer Discretionary
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cannon Financial Strategists, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$410.7B
LPL Financial LLC80 / 80$75.8B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$16.9B
JPMORGAN CHASE & CO79 / 80$360.5B
WELLS FARGO & COMPANY/MN79 / 80$130.6B
ROYAL BANK OF CANADA79 / 80$119.5B
OSAIC HOLDINGS, INC.79 / 80$15.5B
Global Retirement Partners, LLC79 / 80$1.5B

Ranked by how many of Cannon Financial Strategists, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
INTL CORE EQUITY
$134.3M3.60M
15.3%
+4.3%
Added · +148K sh
2SPDR Series Trust
ST STR SP600SM C
$109.2M1.00M
12.4%
−0.7%
Reduced · −7K sh
3SPDR Series Trust
ST STR P500GRW
$108.8M914.2K
12.4%
+3.5%
Added · +31K sh
4American Centy ETF TR
US LARGE CAP VLU
$103.1M1.13M
11.7%
~0%
Added · +228 sh
5Vanguard BD Index FDS
INTERMED TERM
$53.4M696.6K
6.1%
+5.9%
Added · +39K sh
6Vanguard Index FDS
GROWTH ETF
$34.1M395.9K
3.9%
+502%
Added · +330K sh
7SPDR Series Trust
ST STR TIPS ETF
$31.6M1.23M
3.6%
+6.6%
Added · +76K sh
8American Centy ETF TR
AVANTIS EMGMKT
$31.0M321.7K
3.5%
−4.2%
Reduced · −14K sh
9Vanguard Index FDS
TOTAL STK MKT
$26.5M71.6K
3.0%
+1.6%
Added · +1K sh
10American Centy ETF TR
INTL EQT ETF
$24.1M269.8K
2.7%
+2.9%
Added · +8K sh
11Ishares TR
JPMORGAN USD EMG
$19.1M197.7K
2.2%
+4.7%
Added · +9K sh
12Capital Grp Fixed Incm ETF T
CORE BOND ETF
$17.6M671.9K
2.0%
−4.3%
Reduced · −30K sh
13Vanguard Admiral FDS Inc
SMLCP 600 VAL
$17.1M145.8K
1.9%
−2.2%
Reduced · −3K sh
14Ishares TR
CRE U S REIT ETF
$14.1M212.2K
1.6%
+1.5%
Added · +3K sh
15Ishares TR
ULTRA SHORT DUR
$9.4M186.6K
1.1%
−18%
Reduced · −41K sh
16SPDR Series Trust
ST STR PR SP1500
$8.7M96.2K
1.0%
−0.1%
Reduced · −93 sh
17Capital Grp Fixed Incm ETF T
MUN INM ETF
$8.4M305.8K
1.0%
+105%
Added · +157K sh
18Vanguard Index FDS
SM CP VAL ETF
$8.4M34.5K
1.0%
+1.7%
Added · +589 sh
19Ishares TR
CORE 1 5 YR USD
$5.0M103.2K
0.6%
+1.1%
Added · +1K sh
20Coca Cola Co
COM
$4.5M55.2K
0.5%
Held
21Dimensional ETF Trust
WORLD EX US CORE
$4.0M109.3K
0.5%
−1.0%
Reduced · −1K sh
22Thornburg ETF TR
MULTI SECTOR BD
$3.9M153.1K
0.4%
New
New position
23Ishares TR
MSCI USA VALUE
$3.8M18.8K
0.4%
+0.3%
Added · +51 sh
24Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$3.6M136.9K
0.4%
New
New position
25Ishares TR
CORE S&P500 ETF
$3.2M4.3K
0.4%
−0.2%
Reduced · −8 sh
26Vanguard Mun BD FDS
TAX EXEMPT BD
$3.2M62.7K
0.4%
+7.6%
Added · +4K sh
27First TR Exchng Traded FD VI
SMITH OPPORT FXD
$3.2M72.5K
0.4%
+5.2%
Added · +4K sh
28Ishares TR
CR 5 10 YR ETF
$3.2M72.4K
0.4%
+167%
Added · +45K sh
29Vanguard Index FDS
S&P 500 ETF SHS
$2.9M4.2K
0.3%
+0.2%
Added · +10 sh
30Capital Grp Fixed Incm ETF T
SHORT DURATION
$2.9M111.1K
0.3%
+43%
Added · +33K sh
31Ishares TR
TIPS BD ETF
$2.8M25.5K
0.3%
+62%
Added · +10K sh
32Dimensional ETF Trust
EMGR CRE EQT MNG
$2.8M68.6K
0.3%
−3.4%
Reduced · −2K sh
33Ishares TR
NATIONAL MUN ETF
$2.7M25.3K
0.3%
−12%
Reduced · −3K sh
34Microsoft Corp
COM
$2.5M6.8K
0.3%
+169%
Added · +4K sh
35Ishares TR
RUS 1000 GRW ETF
$2.5M19.9K
0.3%
+282%
Added · +15K sh
36Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.8K
0.3%
Held
37Ishares TR
EAFE GRWTH ETF
$2.4M18.9K
0.3%
−0.8%
Reduced · −147 sh
38State STR SPDR S&P 500 ETF T
TR UNIT
$2.2M3.0K
0.3%
−5.1%
Reduced · −158 sh
39Abbvie Inc
COM
$2.1M8.4K
0.2%
+101%
Added · +4K sh
40Vanguard Star FDS
VG TL INTL STK F
$2.0M22.8K
0.2%
−0.1%
Reduced · −16 sh
41Dimensional ETF Trust
US LARG VALU ETF
$1.8M46.7K
0.2%
+0.4%
Added · +207 sh
42Southern Co
COM
$1.6M17.1K
0.2%
−7.3%
Reduced · −1K sh
43Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.6M22.5K
0.2%
+8.8%
Added · +2K sh
44Ishares TR
IBONDS 26 TRM TS
$1.5M63.5K
0.2%
+0.6%
Added · +361 sh
45Ishares TR
IBONDS 27 TRM TS
$1.5M65.0K
0.2%
+0.6%
Added · +384 sh
46Ishares TR
IBONDS 27 ETF
$1.4M58.9K
0.2%
+0.7%
Added · +385 sh
47Apple Inc
COM
$1.4M4.9K
0.2%
+10.0%
Added · +445 sh
48Home Depot Inc
COM
$1.3M3.8K
0.2%
−0.1%
Reduced · −5 sh
49SPDR Index SHS FDS
ST STR PO EX ETF
$1.2M24.4K
0.1%
+0.1%
Added · +21 sh
50Vanguard Index FDS
VALUE ETF
$1.2M5.6K
0.1%
+0.7%
Added · +38 sh
Showing 50 of 133 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026133$878.5M13F-HR
Q1 2026Mar 31, 2026May 12, 2026109$760.8M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026100$719.3M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025104$698.8M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025100$633.1M13F-HR
Q1 2025Mar 31, 2025May 5, 202596$582.5M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202596$583.3M13F-HR
Q3 2024Sep 30, 2024Oct 21, 202498$572.1M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.