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Cannon Financial Strategists, Inc. Last Quarter Change: USA ETF, Unchanged

Cannon Financial Strategists, Inc. quarter change: USA ETF, Unchanged

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cannon Financial Strategists, Inc. opened 20 positions, added to 32, reduced 17, sold out of 9 and left 9 unchanged. The largest increase in value was SLYV (+$109,234,161); the largest decrease was SLYV (-$95,341,812).

  • VIG: Country of operation —; Class DIV APP ETF; Shares 2026-03-31 2,554; Shares 2026-06-30 2,554.
  • VBK: Country of operation —; Class SML CP GRW ETF; Shares 2026-03-31 781; Shares 2026-06-30 781.
  • IWV: Country of operation —; Class RUSSELL 3000 ETF; Shares 2026-03-31 723; Shares 2026-06-30 723.
  • IWN: Country of operation —; Class RUS 2000 VAL ETF; Shares 2026-03-31 1,265; Shares 2026-06-30 1,265.

Two Form 13F-HR filings compared (SEC CIK 2031123): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF2,5542,5540$549,299$604,367+$55,068
VBK
VANGUARD INDEX FDS
SML CP GRW ETF7817810$236,064$285,620+$49,556
IWV
ISHARES TR
RUSSELL 3000 ETF7237230$268,002$308,287+$40,285
IWN
ISHARES TR
RUS 2000 VAL ETF1,2651,2650$239,831$279,818+$39,987
RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT1,7201,7200$330,188$366,059+$35,871
VEU
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US3,9463,9460$296,345$330,478+$34,133
IWD
ISHARES TR
RUS 1000 VAL ETF1,0151,0150$216,951$246,153+$29,202
EFV
ISHARES TR
EAFE VALUE ETF2,7342,7340$203,273$209,288+$6,015
FSMB
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN12,70612,7060$253,612$253,993+$381

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