Cannon Financial Strategists, Inc.
CIK 2031123 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $878.5M
- Posisi
- 133
- Per tanggal
- 30 Juni 2026
#2.659 dari 9.443 berdasarkan nilai 13F · top 28.2%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,68%
- Bobot 25 kepemilikan teratas
- 89,57%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,94% Perkiraan pembelian $77.642.607 · penjualan $7.727.529
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,3% masih dipegang
- Posisi baru
- 28
- Meningkat
- 49
- Menurun
- 29
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,7%
Healthcare
0,7%
Consumer Staples
0,6%
Industrials
0,5%
Retail
0,4%
Utilities
0,3%
Energy
0,3%
Consumer products
0,1%
Communication Services
0,1%
Financials
0,1%
Logistics & Transportation
0,0%
Financial Services
0,0%
Materials
0,0%
Consumer Discretionary
0,0%
Real Estate
0,0%
Lainnya/Tidak terpetakan
96,1%
Portofolio lengkap 133 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $134.271.992 | 15,28% | 3.603.650 | $11.498.969 | Naik ×4 | ||
| SLYV | $109.234.161 | 12,43% | 1.001.138 | $13.892.349 | Turun ×1 | ||
| SPYG | $108.784.730 | 12,38% | 914.234 | $22.280.861 | Naik ×2 | ||
| AVLV | $103.098.249 | 11,74% | 1.130.339 | $12.000.011 | Naik ×2 | ||
| BIV | $53.426.208 | 6,08% | 696.561 | $2.682.809 | Naik ×6 | ||
| VUG | $34.099.172 | 3,88% | 395.858 | $5.373.660 | Naik ×2 | ||
| SPIP | $31.555.300 | 3,59% | 1.228.789 | $1.573.122 | Naik ×6 | ||
| AVEM | $31.044.060 | 3,53% | 321.733 | $3.983.457 | Turun ×4 | ||
| VTI | $26.484.912 | 3,01% | 71.573 | $3.894.536 | Naik ×2 | ||
| AVDE | $24.070.199 | 2,74% | 269.845 | $1.828.807 | Naik ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $19.069.792 | 2,17% | 197.737 | $1.328.681 | Naik ×6 | ||
| CGCB | $17.589.838 | 2,00% | 671.881 | $-848.257 | Turun ×1 | ||
| VIOV | $17.111.388 | 1,95% | 145.840 | $1.944.852 | Turun ×4 | ||
| USRT | $14.103.831 | 1,61% | 212.247 | $1.730.871 | Naik ×4 | ||
| ICSH | $9.438.134 | 1,07% | 186.598 | $-2.072.662 | Turun ×1 | ||
| SPTM | $8.737.437 | 0,99% | 96.238 | $1.121.520 | Turun ×1 | ||
| CGMU | $8.399.899 | 0,96% | 305.784 | $4.355.244 | Naik ×1 | ||
| VBR | $8.389.648 | 0,95% | 34.527 | $1.016.693 | Naik ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4.979.736 | 0,57% | 103.207 | $31.712 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4.484.918 | 0,51% | 55.185 | $288.068 | |||
| DFAX | $4.026.091 | 0,46% | 109.286 | $277.408 | Turun ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $3.879.920 | 0,44% | 153.054 | Naik ×1 | |||
| VLUE | $3.762.572 | 0,43% | 18.831 | $1.092.194 | Naik ×1 | ||
| CGSM | $3.612.613 | 0,41% | 136.919 | Naik ×1 | |||
| IVV | $3.249.571 | 0,37% | 4.339 | $410.291 | Turun ×1 | ||
| VTEB | $3.172.142 | 0,36% | 62.715 | $263.700 | Naik ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3.159.938 | 0,36% | 72.459 | $156.776 | Naik ×4 | ||
| IMTB | $3.157.997 | 0,36% | 72.412 | $1.969.566 | Naik ×3 | ||
| VOO | $2.895.672 | 0,33% | 4.216 | $382.306 | Naik ×1 | ||
| CGSD | $2.858.209 | 0,33% | 111.085 | $851.334 | Naik ×4 | ||
| TIP | $2.791.077 | 0,32% | 25.506 | $1.054.100 | Naik ×1 | ||
| DFAE | $2.760.168 | 0,31% | 68.644 | $355.187 | Turun ×1 | ||
| MUB | $2.725.496 | 0,31% | 25.325 | $-314.240 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.548.193 | 0,29% | 6.831 | $1.609.140 | Naik ×4 | ||
| IWF | $2.467.403 | 0,28% | 19.871 | $251.301 | Naik ×1 | ||
| BRKB | $2.379.354 | 0,27% | 4.755 | $100.758 | |||
| EFG | $2.356.483 | 0,27% | 18.940 | $230.792 | Turun ×2 | ||
| SPY SPY | $2.204.184 | 0,25% | 2.952 | $181.880 | Turun ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2.106.064 | 0,24% | 8.369 | $1.199.566 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.952.430 | 0,22% | 22.838 | $190.176 | Turun ×1 | ||
| DFLV | $1.847.397 | 0,21% | 46.722 | $186.337 | Naik ×2 | ||
| SO Southern Company (The) Common Stock | $1.633.522 | 0,19% | 17.067 | $-143.663 | Turun ×1 | ||
| VEA | $1.605.133 | 0,18% | 22.528 | $278.353 | Naik ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1.453.832 | 0,17% | 63.514 | $6.672 | Naik ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.453.305 | 0,17% | 64.967 | $4.715 | Naik ×6 | ||
| IBDS | $1.425.779 | 0,16% | 58.868 | $8.149 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $1.417.318 | 0,16% | 4.898 | $287.212 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.337.715 | 0,15% | 3.793 | $88.584 | Turun ×2 | ||
| SPDW | $1.227.595 | 0,14% | 24.362 | $116.444 | Naik ×3 | ||
| VTV | $1.227.245 | 0,14% | 5.631 | $129.984 | Naik ×1 | ||
| SCHJ | $1.172.624 | 0,13% | 47.552 | $-186.214 | Turun ×1 | ||
| VWO | $1.115.546 | 0,13% | 18.689 | $108.980 | Naik ×4 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $1.110.300 | 0,13% | 10.000 | $240.600 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.101.095 | 0,13% | 7.509 | $16.519 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.005.339 | 0,11% | 5.629 | Naik ×1 | |||
| IBDR | $988.058 | 0,11% | 40.778 | $5.456 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $901.115 | 0,10% | 6.591 | $-222.026 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $866.307 | 0,10% | 4.566 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $856.699 | 0,10% | 7.564 | $-86.586 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825.910 | 0,09% | 3.252 | $153.211 | Naik ×2 | ||
| IJJ | $783.264 | 0,09% | 5.302 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $772.499 | 0,09% | 2.045 | Naik ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $758.088 | 0,09% | 5.989 | $-141.863 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $686.861 | 0,08% | 645 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $680.257 | 0,08% | 4.024 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $675.773 | 0,08% | 722 | $399.595 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $653.668 | 0,07% | 1.534 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $627.659 | 0,07% | 1.268 | $172.673 | |||
| VIG | $604.367 | 0,07% | 2.554 | $55.068 | |||
| CEF | $574.557 | 0,07% | 14.282 | $-106.971 | |||
| VNQ | $553.266 | 0,06% | 5.737 | $-35.347 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $551.779 | 0,06% | 4.294 | $48.004 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $550.841 | 0,06% | 1.559 | $103.626 | |||
| JPM JP Morgan Chase & Co. Common Stock | $527.700 | 0,06% | 1.612 | $53.808 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $518.012 | 0,06% | 2.028 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $486.083 | 0,06% | 421 | Naik ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $483.869 | 0,06% | 15.135 | $-25.459 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $483.834 | 0,06% | 1.721 | $186.664 | Naik ×3 | ||
| CGCP | $474.937 | 0,05% | 21.307 | $4.678 | Naik ×1 | ||
| PHYS | $462.416 | 0,05% | 15.327 | $-80.773 | |||
| SCHZ | $444.420 | 0,05% | 19.214 | $-34 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $443.934 | 0,05% | 1.226 | $12.590 | |||
| SCHG | $426.984 | 0,05% | 12.618 | $72.284 | Naik ×3 | ||
| GLD | $426.216 | 0,05% | 1.157 | $-71.630 | |||
| LLY Eli Lilly and Company Common Stock | $425.140 | 0,05% | 354 | $97.287 | Turun ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $423.142 | 0,05% | 2.250 | $78.814 | Naik ×2 | ||
| EFIV | $419.676 | 0,05% | 5.755 | $56.680 | |||
| NVDA NVIDIA Corporation - Common Stock | $418.390 | 0,05% | 2.091 | $104.644 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $406.809 | 0,05% | 1.365 | $141.845 | |||
| ABT Abbott Laboratories Common Stock | $398.445 | 0,05% | 4.391 | $-49.504 | Naik ×2 | ||
| USHY | $391.487 | 0,04% | 10.575 | Naik ×1 | |||
| DFIS | $390.859 | 0,04% | 11.158 | $6.555 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $381.525 | 0,04% | 2.302 | $-95.319 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $375.078 | 0,04% | 1.672 | ||||
| RSP | $366.059 | 0,04% | 1.720 | $35.871 | |||
| GIS General Mills, Inc. Common Stock | $363.324 | 0,04% | 10.440 | $37.078 | Naik ×1 | ||
| QUAL | $344.505 | 0,04% | 1.570 | $82.493 | Naik ×3 | ||
| VEU | $330.478 | 0,04% | 3.946 | $34.133 | |||
| SUB | $329.776 | 0,04% | 3.097 | $-68.321 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $316.262 | 0,04% | 1.851 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFIC | $134.271.992 | 15,28% | naik ×4 |
| BIV | $53.426.208 | 6,08% | naik ×6 |
| SPIP | $31.555.300 | 3,59% | naik ×6 |
| EMB | $19.069.792 | 2,17% | naik ×6 |
| USRT | $14.103.831 | 1,61% | naik ×4 |
| ISTB | $4.979.736 | 0,57% | naik ×3 |
| VTEB | $3.172.142 | 0,36% | naik ×3 |
| FIXD | $3.159.938 | 0,36% | naik ×4 |
| IMTB | $3.157.997 | 0,36% | naik ×3 |
| CGSD | $2.858.209 | 0,33% | naik ×4 |
| MSFT | $2.548.193 | 0,29% | naik ×4 |
| IBTG | $1.453.832 | 0,17% | naik ×6 |
| IBTH | $1.453.305 | 0,17% | naik ×6 |
| IBDS | $1.425.779 | 0,16% | naik ×4 |
| SPDW | $1.227.595 | 0,14% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| TMB | $3.879.920 | 153.054 | 0,44% |
| CGSM | $3.612.613 | 136.919 | 0,41% |
| IJT | $1.005.339 | 5.629 | 0,11% |
| RTX | $866.307 | 4.566 | 0,10% |
| IJJ | $783.264 | 5.302 | 0,09% |
| AVGO | $772.499 | 2.045 | 0,09% |
| CAT | $686.861 | 645 | 0,08% |
| PSX | $680.257 | 4.024 | 0,08% |
| ETN | $653.668 | 1.534 | 0,07% |
| GLW | $518.012 | 2.028 | 0,06% |
| MU | $486.083 | 421 | 0,06% |
| USHY | $391.487 | 10.575 | 0,04% |
| DOV | $375.078 | 1.672 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $316.262 | 1.851 | 0,04% |
| DFSV | $315.269 | 8.128 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYG | Beli lebih banyak | +31K | +$22.3M |
| SLYV | Dipangkas | -7K | +$13.9M |
| AVLV | Beli lebih banyak | +228 | +$12.0M |
| DFIC | Beli lebih banyak | +148K | +$11.5M |
| VUG | Beli lebih banyak | +330K | +$5.4M |
| CGMU | Beli lebih banyak | +157K | +$4.4M |
| AVEM | Dipangkas | -14K | +$4.0M |
| VTI | Beli lebih banyak | +1K | +$3.9M |
| BIV | Beli lebih banyak | +39K | +$2.7M |
| ICSH | Dipangkas | -41K | -$2.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 62.944 | $1.470.992 | Tidak lagi dilacak |
| PRF | 30 Juni 2025 | 29.280 | $1.183.205 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 39.206 | $987.611 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 5.152 | $664.358 | Tidak lagi dilacak |
| EFA | 30 Juni 2025 | 5.889 | $481.308 | Tidak lagi dilacak |
| SCHD | 30 Juni 2025 | 17.115 | $478.535 | Tidak lagi dilacak |
| DOV | 30 Sep. 2025 | 1.463 | $268.132 | 20,9% |
| T | 30 Juni 2026 | 8.635 | $250.315 | 22,6% |
| EFX | 31 Des. 2025 | 918 | $235.495 | -10,3% |
| NFLX | 31 Des. 2025 | 193 | $231.392 | -15,1% |
| IJS | 30 Juni 2025 | 2.309 | $225.081 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 210 | $224.771 | 20,3% |
| CVX | 30 Juni 2025 | 1.330 | $222.496 | 44,3% |
| VBK | 31 Maret 2025 | 791 | $221.527 | Tidak lagi dilacak |
| TSLA | 30 Sep. 2025 | 657 | $208.703 | -21,6% |
| UBSI | 30 Juni 2026 | 5.000 | $207.100 | 4,6% |
| IWN | 31 Maret 2025 | 1.242 | $203.899 | Tidak lagi dilacak |
| NEE | 30 Juni 2026 | 2.185 | $202.943 | -3,2% |
| KGC | 30 Juni 2026 | 6.591 | $201.155 | 37,8% |
| PEG | 31 Des. 2025 | 2.410 | $201.139 | -7,5% |
| TRMK | 31 Maret 2026 | 5.139 | $200.164 | 10,6% |