Cannon Financial Strategists, Inc.
CIK 2031123 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $878.5M
- 持仓
- 133
- 截至
- 2026年6月30日
按 13F 价值排名第 2659（共 9443） · 前 28.2%
投资组合价值同比（季度）：+15.5% 13F不披露现金
- 前十大持仓权重
- 74.68%
- 前二十五大持仓权重
- 89.57%
- 持仓高于 1%
- 15
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.94% 估计买入 $77642607 · 卖出 $7727529
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.3% 仍持有
- 新仓位
- 28
- 增加
- 49
- 减少
- 29
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
96.1%
完整投资组合 133 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFIC | $134271992 | 15.28% | 3603650 | $11498969 | 上涨 ×4 | ||
| SLYV | $109234161 | 12.43% | 1001138 | $13892349 | 下跌 ×1 | ||
| SPYG | $108784730 | 12.38% | 914234 | $22280861 | 上涨 ×2 | ||
| AVLV | $103098249 | 11.74% | 1130339 | $12000011 | 上涨 ×2 | ||
| BIV | $53426208 | 6.08% | 696561 | $2682809 | 上涨 ×6 | ||
| VUG | $34099172 | 3.88% | 395858 | $5373660 | 上涨 ×2 | ||
| SPIP | $31555300 | 3.59% | 1228789 | $1573122 | 上涨 ×6 | ||
| AVEM | $31044060 | 3.53% | 321733 | $3983457 | 下跌 ×4 | ||
| VTI | $26484912 | 3.01% | 71573 | $3894536 | 上涨 ×2 | ||
| AVDE | $24070199 | 2.74% | 269845 | $1828807 | 上涨 ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $19069792 | 2.17% | 197737 | $1328681 | 上涨 ×6 | ||
| CGCB | $17589838 | 2.00% | 671881 | $-848257 | 下跌 ×1 | ||
| VIOV | $17111388 | 1.95% | 145840 | $1944852 | 下跌 ×4 | ||
| USRT | $14103831 | 1.61% | 212247 | $1730871 | 上涨 ×4 | ||
| ICSH | $9438134 | 1.07% | 186598 | $-2072662 | 下跌 ×1 | ||
| SPTM | $8737437 | 0.99% | 96238 | $1121520 | 下跌 ×1 | ||
| CGMU | $8399899 | 0.96% | 305784 | $4355244 | 上涨 ×1 | ||
| VBR | $8389648 | 0.95% | 34527 | $1016693 | 上涨 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4979736 | 0.57% | 103207 | $31712 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $4484918 | 0.51% | 55185 | $288068 | |||
| DFAX | $4026091 | 0.46% | 109286 | $277408 | 下跌 ×1 | ||
| TMB Thornburg Multi Sector Bond ETF | $3879920 | 0.44% | 153054 | 上涨 ×1 | |||
| VLUE | $3762572 | 0.43% | 18831 | $1092194 | 上涨 ×1 | ||
| CGSM | $3612613 | 0.41% | 136919 | 上涨 ×1 | |||
| IVV | $3249571 | 0.37% | 4339 | $410291 | 下跌 ×1 | ||
| VTEB | $3172142 | 0.36% | 62715 | $263700 | 上涨 ×3 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3159938 | 0.36% | 72459 | $156776 | 上涨 ×4 | ||
| IMTB | $3157997 | 0.36% | 72412 | $1969566 | 上涨 ×3 | ||
| VOO | $2895672 | 0.33% | 4216 | $382306 | 上涨 ×1 | ||
| CGSD | $2858209 | 0.33% | 111085 | $851334 | 上涨 ×4 | ||
| TIP | $2791077 | 0.32% | 25506 | $1054100 | 上涨 ×1 | ||
| DFAE | $2760168 | 0.31% | 68644 | $355187 | 下跌 ×1 | ||
| MUB | $2725496 | 0.31% | 25325 | $-314240 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2548193 | 0.29% | 6831 | $1609140 | 上涨 ×4 | ||
| IWF | $2467403 | 0.28% | 19871 | $251301 | 上涨 ×1 | ||
| BRKB | $2379354 | 0.27% | 4755 | $100758 | |||
| EFG | $2356483 | 0.27% | 18940 | $230792 | 下跌 ×2 | ||
| SPY SPY | $2204184 | 0.25% | 2952 | $181880 | 下跌 ×4 | ||
| ABBV AbbVie Inc. Common Stock | $2106064 | 0.24% | 8369 | $1199566 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1952430 | 0.22% | 22838 | $190176 | 下跌 ×1 | ||
| DFLV | $1847397 | 0.21% | 46722 | $186337 | 上涨 ×2 | ||
| SO Southern Company (The) Common Stock | $1633522 | 0.19% | 17067 | $-143663 | 下跌 ×1 | ||
| VEA | $1605133 | 0.18% | 22528 | $278353 | 上涨 ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $1453832 | 0.17% | 63514 | $6672 | 上涨 ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1453305 | 0.17% | 64967 | $4715 | 上涨 ×6 | ||
| IBDS | $1425779 | 0.16% | 58868 | $8149 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $1417318 | 0.16% | 4898 | $287212 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1337715 | 0.15% | 3793 | $88584 | 下跌 ×2 | ||
| SPDW | $1227595 | 0.14% | 24362 | $116444 | 上涨 ×3 | ||
| VTV | $1227245 | 0.14% | 5631 | $129984 | 上涨 ×1 | ||
| SCHJ | $1172624 | 0.13% | 47552 | $-186214 | 下跌 ×1 | ||
| VWO | $1115546 | 0.13% | 18689 | $108980 | 上涨 ×4 | ||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $1110300 | 0.13% | 10000 | $240600 | |||
| PG Procter & Gamble Company (The) Common Stock | $1101095 | 0.13% | 7509 | $16519 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1005339 | 0.11% | 5629 | 上涨 ×1 | |||
| IBDR | $988058 | 0.11% | 40778 | $5456 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $901115 | 0.10% | 6591 | $-222026 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $866307 | 0.10% | 4566 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $856699 | 0.10% | 7564 | $-86586 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $825910 | 0.09% | 3252 | $153211 | 上涨 ×2 | ||
| IJJ | $783264 | 0.09% | 5302 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $772499 | 0.09% | 2045 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $758088 | 0.09% | 5989 | $-141863 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $686861 | 0.08% | 645 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $680257 | 0.08% | 4024 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $675773 | 0.08% | 722 | $399595 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $653668 | 0.07% | 1534 | 上涨 ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $627659 | 0.07% | 1268 | $172673 | |||
| VIG | $604367 | 0.07% | 2554 | $55068 | |||
| CEF | $574557 | 0.07% | 14282 | $-106971 | |||
| VNQ | $553266 | 0.06% | 5737 | $-35347 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $551779 | 0.06% | 4294 | $48004 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $550841 | 0.06% | 1559 | $103626 | |||
| JPM JP Morgan Chase & Co. Common Stock | $527700 | 0.06% | 1612 | $53808 | 上涨 ×2 | ||
| GLW Corning Incorporated Common Stock | $518012 | 0.06% | 2028 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $486083 | 0.06% | 421 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $483869 | 0.06% | 15135 | $-25459 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $483834 | 0.06% | 1721 | $186664 | 上涨 ×3 | ||
| CGCP | $474937 | 0.05% | 21307 | $4678 | 上涨 ×1 | ||
| PHYS | $462416 | 0.05% | 15327 | $-80773 | |||
| SCHZ | $444420 | 0.05% | 19214 | $-34 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $443934 | 0.05% | 1226 | $12590 | |||
| SCHG | $426984 | 0.05% | 12618 | $72284 | 上涨 ×3 | ||
| GLD | $426216 | 0.05% | 1157 | $-71630 | |||
| LLY Eli Lilly and Company Common Stock | $425140 | 0.05% | 354 | $97287 | 下跌 ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $423142 | 0.05% | 2250 | $78814 | 上涨 ×2 | ||
| EFIV | $419676 | 0.05% | 5755 | $56680 | |||
| NVDA NVIDIA Corporation - Common Stock | $418390 | 0.05% | 2091 | $104644 | 上涨 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $406809 | 0.05% | 1365 | $141845 | |||
| ABT Abbott Laboratories Common Stock | $398445 | 0.05% | 4391 | $-49504 | 上涨 ×2 | ||
| USHY | $391487 | 0.04% | 10575 | 上涨 ×1 | |||
| DFIS | $390859 | 0.04% | 11158 | $6555 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $381525 | 0.04% | 2302 | $-95319 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $375078 | 0.04% | 1672 | ||||
| RSP | $366059 | 0.04% | 1720 | $35871 | |||
| GIS General Mills, Inc. Common Stock | $363324 | 0.04% | 10440 | $37078 | 上涨 ×1 | ||
| QUAL | $344505 | 0.04% | 1570 | $82493 | 上涨 ×3 | ||
| VEU | $330478 | 0.04% | 3946 | $34133 | |||
| SUB | $329776 | 0.04% | 3097 | $-68321 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 84615Q103) | $316262 | 0.04% | 1851 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIC | $134271992 | 15.28% | 上涨 ×4 |
| BIV | $53426208 | 6.08% | 上涨 ×6 |
| SPIP | $31555300 | 3.59% | 上涨 ×6 |
| EMB | $19069792 | 2.17% | 上涨 ×6 |
| USRT | $14103831 | 1.61% | 上涨 ×4 |
| ISTB | $4979736 | 0.57% | 上涨 ×3 |
| VTEB | $3172142 | 0.36% | 上涨 ×3 |
| FIXD | $3159938 | 0.36% | 上涨 ×4 |
| IMTB | $3157997 | 0.36% | 上涨 ×3 |
| CGSD | $2858209 | 0.33% | 上涨 ×4 |
| MSFT | $2548193 | 0.29% | 上涨 ×4 |
| IBTG | $1453832 | 0.17% | 上涨 ×6 |
| IBTH | $1453305 | 0.17% | 上涨 ×6 |
| IBDS | $1425779 | 0.16% | 上涨 ×4 |
| SPDW | $1227595 | 0.14% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| TMB | $3879920 | 153054 | 0.44% |
| CGSM | $3612613 | 136919 | 0.41% |
| IJT | $1005339 | 5629 | 0.11% |
| RTX | $866307 | 4566 | 0.10% |
| IJJ | $783264 | 5302 | 0.09% |
| AVGO | $772499 | 2045 | 0.09% |
| CAT | $686861 | 645 | 0.08% |
| PSX | $680257 | 4024 | 0.08% |
| ETN | $653668 | 1534 | 0.07% |
| GLW | $518012 | 2028 | 0.06% |
| MU | $486083 | 421 | 0.06% |
| USHY | $391487 | 10575 | 0.04% |
| DOV | $375078 | 1672 | 0.04% |
| 未知发行人 (CUSIP: 84615Q103) | $316262 | 1851 | 0.04% |
| DFSV | $315269 | 8128 | 0.04% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 增持 | +31K | +$22.3M |
| SLYV | 削减 | -7K | +$13.9M |
| AVLV | 增持 | +228 | +$12.0M |
| DFIC | 增持 | +148K | +$11.5M |
| VUG | 增持 | +330K | +$5.4M |
| CGMU | 增持 | +157K | +$4.4M |
| AVEM | 削减 | -14K | +$4.0M |
| VTI | 增持 | +1K | +$3.9M |
| BIV | 增持 | +39K | +$2.7M |
| ICSH | 削减 | -41K | -$2.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IBTF | 2025年12月31日 | 62944 | $1470992 | 不再跟踪 |
| PRF | 2025年6月30日 | 29280 | $1183205 | 不再跟踪 |
| IBDQ | 2025年12月31日 | 39206 | $987611 | 不再跟踪 |
| VYM | 2025年6月30日 | 5152 | $664358 | 不再跟踪 |
| EFA | 2025年6月30日 | 5889 | $481308 | 不再跟踪 |
| SCHD | 2025年6月30日 | 17115 | $478535 | 不再跟踪 |
| DOV | 2025年9月30日 | 1463 | $268132 | 20.9% |
| T | 2026年6月30日 | 8635 | $250315 | 22.6% |
| EFX | 2025年12月31日 | 918 | $235495 | -10.3% |
| NFLX | 2025年12月31日 | 193 | $231392 | -15.1% |
| IJS | 2025年6月30日 | 2309 | $225081 | 不再跟踪 |
| BLK | 2026年3月31日 | 210 | $224771 | 20.3% |
| CVX | 2025年6月30日 | 1330 | $222496 | 44.3% |
| VBK | 2025年3月31日 | 791 | $221527 | 不再跟踪 |
| TSLA | 2025年9月30日 | 657 | $208703 | -21.6% |
| UBSI | 2026年6月30日 | 5000 | $207100 | 4.6% |
| IWN | 2025年3月31日 | 1242 | $203899 | 不再跟踪 |
| NEE | 2026年6月30日 | 2185 | $202943 | -3.2% |
| KGC | 2026年6月30日 | 6591 | $201155 | 37.8% |
| PEG | 2025年12月31日 | 2410 | $201139 | -7.5% |
| TRMK | 2026年3月31日 | 5139 | $200164 | 10.6% |