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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cannon Financial Strategists, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $410.7B |
| LPL Financial LLC | 80 / 80 | $75.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $16.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $360.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $130.6B |
| ROYAL BANK OF CANADA | 79 / 80 | $119.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.5B |
| Global Retirement Partners, LLC | 79 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust INTL CORE EQUITY | $134.3M | 3.60M | 15.3% | ▲+4.3% Added · +148K sh | |
| 2 | SPDR Series Trust ST STR SP600SM C | $109.2M | 1.00M | 12.4% | ▼−0.7% Reduced · −7K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $108.8M | 914.2K | 12.4% | ▲+3.5% Added · +31K sh | |
| 4 | American Centy ETF TR US LARGE CAP VLU | $103.1M | 1.13M | 11.7% | ▲~0% Added · +228 sh | |
| 5 | Vanguard BD Index FDS INTERMED TERM | $53.4M | 696.6K | 6.1% | ▲+5.9% Added · +39K sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $34.1M | 395.9K | 3.9% | ▲+502% Added · +330K sh | |
| 7 | SPDR Series Trust ST STR TIPS ETF | $31.6M | 1.23M | 3.6% | ▲+6.6% Added · +76K sh | |
| 8 | American Centy ETF TR AVANTIS EMGMKT | $31.0M | 321.7K | 3.5% | ▼−4.2% Reduced · −14K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $26.5M | 71.6K | 3.0% | ▲+1.6% Added · +1K sh | |
| 10 | American Centy ETF TR INTL EQT ETF | $24.1M | 269.8K | 2.7% | ▲+2.9% Added · +8K sh | |
| 11 | Ishares TR JPMORGAN USD EMG | $19.1M | 197.7K | 2.2% | ▲+4.7% Added · +9K sh | |
| 12 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $17.6M | 671.9K | 2.0% | ▼−4.3% Reduced · −30K sh | |
| 13 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $17.1M | 145.8K | 1.9% | ▼−2.2% Reduced · −3K sh | |
| 14 | Ishares TR CRE U S REIT ETF | $14.1M | 212.2K | 1.6% | ▲+1.5% Added · +3K sh | |
| 15 | Ishares TR ULTRA SHORT DUR | $9.4M | 186.6K | 1.1% | ▼−18% Reduced · −41K sh | |
| 16 | SPDR Series Trust ST STR PR SP1500 | $8.7M | 96.2K | 1.0% | ▼−0.1% Reduced · −93 sh | |
| 17 | Capital Grp Fixed Incm ETF T MUN INM ETF | $8.4M | 305.8K | 1.0% | ▲+105% Added · +157K sh | |
| 18 | Vanguard Index FDS SM CP VAL ETF | $8.4M | 34.5K | 1.0% | ▲+1.7% Added · +589 sh | |
| 19 | Ishares TR CORE 1 5 YR USD | $5.0M | 103.2K | 0.6% | ▲+1.1% Added · +1K sh | |
| 20 | Coca Cola Co COM | $4.5M | 55.2K | 0.5% | —Held | |
| 21 | Dimensional ETF Trust WORLD EX US CORE | $4.0M | 109.3K | 0.5% | ▼−1.0% Reduced · −1K sh | |
| 22 | Thornburg ETF TR MULTI SECTOR BD | $3.9M | 153.1K | 0.4% | ▲New New position | |
| 23 | Ishares TR MSCI USA VALUE | $3.8M | 18.8K | 0.4% | ▲+0.3% Added · +51 sh | |
| 24 | Capital Grp Fixed Incm ETF T SHOR DUR MUN ETF | $3.6M | 136.9K | 0.4% | ▲New New position | |
| 25 | Ishares TR CORE S&P500 ETF | $3.2M | 4.3K | 0.4% | ▼−0.2% Reduced · −8 sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.2M | 62.7K | 0.4% | ▲+7.6% Added · +4K sh | |
| 27 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $3.2M | 72.5K | 0.4% | ▲+5.2% Added · +4K sh | |
| 28 | Ishares TR CR 5 10 YR ETF | $3.2M | 72.4K | 0.4% | ▲+167% Added · +45K sh | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.2K | 0.3% | ▲+0.2% Added · +10 sh | |
| 30 | Capital Grp Fixed Incm ETF T SHORT DURATION | $2.9M | 111.1K | 0.3% | ▲+43% Added · +33K sh | |
| 31 | Ishares TR TIPS BD ETF | $2.8M | 25.5K | 0.3% | ▲+62% Added · +10K sh | |
| 32 | Dimensional ETF Trust EMGR CRE EQT MNG | $2.8M | 68.6K | 0.3% | ▼−3.4% Reduced · −2K sh | |
| 33 | Ishares TR NATIONAL MUN ETF | $2.7M | 25.3K | 0.3% | ▼−12% Reduced · −3K sh | |
| 34 | Microsoft Corp COM | $2.5M | 6.8K | 0.3% | ▲+169% Added · +4K sh | |
| 35 | Ishares TR RUS 1000 GRW ETF | $2.5M | 19.9K | 0.3% | ▲+282% Added · +15K sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.3% | —Held | |
| 37 | Ishares TR EAFE GRWTH ETF | $2.4M | 18.9K | 0.3% | ▼−0.8% Reduced · −147 sh | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $2.2M | 3.0K | 0.3% | ▼−5.1% Reduced · −158 sh | |
| 39 | Abbvie Inc COM | $2.1M | 8.4K | 0.2% | ▲+101% Added · +4K sh | |
| 40 | Vanguard Star FDS VG TL INTL STK F | $2.0M | 22.8K | 0.2% | ▼−0.1% Reduced · −16 sh | |
| 41 | Dimensional ETF Trust US LARG VALU ETF | $1.8M | 46.7K | 0.2% | ▲+0.4% Added · +207 sh | |
| 42 | Southern Co COM | $1.6M | 17.1K | 0.2% | ▼−7.3% Reduced · −1K sh | |
| 43 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 22.5K | 0.2% | ▲+8.8% Added · +2K sh | |
| 44 | Ishares TR IBONDS 26 TRM TS | $1.5M | 63.5K | 0.2% | ▲+0.6% Added · +361 sh | |
| 45 | Ishares TR IBONDS 27 TRM TS | $1.5M | 65.0K | 0.2% | ▲+0.6% Added · +384 sh | |
| 46 | Ishares TR IBONDS 27 ETF | $1.4M | 58.9K | 0.2% | ▲+0.7% Added · +385 sh | |
| 47 | Apple Inc COM | $1.4M | 4.9K | 0.2% | ▲+10.0% Added · +445 sh | |
| 48 | Home Depot Inc COM | $1.3M | 3.8K | 0.2% | ▼−0.1% Reduced · −5 sh | |
| 49 | SPDR Index SHS FDS ST STR PO EX ETF | $1.2M | 24.4K | 0.1% | ▲+0.1% Added · +21 sh | |
| 50 | Vanguard Index FDS VALUE ETF | $1.2M | 5.6K | 0.1% | ▲+0.7% Added · +38 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2031123/holdings"
Use Arkolith to show Cannon Financial Strategists, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 133 | $878.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 109 | $760.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 100 | $719.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 104 | $698.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 100 | $633.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 96 | $582.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 96 | $583.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 21, 2024 | 98 | $572.1M | 13F-HR/A |
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.