Titelia

Holdings of Cannon Financial Strategists, Inc.

99 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.8 % of the equity sleeve

Sector breakdown

  • Funds 4.0 %
  • Consumer staples 1.0 %
  • Health care 0.4 %
  • Technology 0.4 %
  • Utilities 0.4 %
  • Financials 0.4 %
  • Energy 0.2 %
  • Consumer discretionary 0.2 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Unattributed 92.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US99751.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 3,455,475122.8M $
2SPDR SERIES TRUST 1,008,05595.3M $
3Avantis US Large Cap Value ETF 1,130,11191.1M $
4SPDR Series Trust 883,50486.5M $
5Vanguard Bond Index Funds 657,46850.7M $
6State Street SPDR Portfolio TIPS ETF 1,152,71730M $
7Vanguard Growth ETF 65,76528.7M $
8Avantis Emerging Markets Equity ETF 335,82327.1M $
9Vanguard Total Stock Market ETF 70,41722.6M $
10Avantis International Equity ETF 262,15722.2M $
11Capital Group Core Bond ETF 702,13618.4M $
12iShares J.P. Morgan USD Emerging Markets Bond ETF 188,87617.7M $
13Vanguard S&P Small-Cap 600 Value ETF 149,07215.2M $
14iShares Core U.S. REIT ETF 209,03812.4M $
15iShares Ultra Short Duration B 227,39611.5M $
16State Street SPDR Portfolio S& 96,3317.6M $
17Vanguard Index Funds 33,9387.4M $
18ISHARES CORE 1-5 YEAR USD BO 102,1054.9M $
19Coca-Cola Co/The 55,1854.2M $
20CAPITAL GROUP MUNICIPAL INCOME ETF 148,9744M $
21iShares National Muni Bond ETF 28,6363M $
22First Trust Exchange-Traded Fund VIII 68,8963M $
23Vanguard Tax-Exempt Bond Index ETF 58,2972.9M $
24iShares Core S&P 500 ETF 4,3472.8M $
25iShares MSCI USA Value Factor ETF 18,7802.7M $
26Vanguard S&P 500 ETF 4,2062.5M $
27Dimensional ETF Trust 71,0272.4M $
28Berkshire Hathaway Inc 4,7552.3M $
29iShares Russell 1000 Growth ETF 5,1972.2M $
30iShares MSCI EAFE Growth ETF 19,0872.1M $
31State Street SPDR S&P 500 ETF Trust 3,1102M $
32Southern Co/The 18,4131.8M $
33Vanguard Total International S 22,8541.8M $
34iShares TIPS Bond ETF 15,7391.7M $
35Dimensional ETF Trust 46,5151.7M $
36iShares Trust 64,5831.4M $
37iShares Trust 63,1531.4M $
38iShares iBonds Dec 2027 Term C 58,4831.4M $
39Schwab 1-5 Year Corporate Bond ETF 54,9581.4M $
40Vanguard FTSE Developed Markets ETF 20,7051.3M $
41Home Depot Inc/The 3,7981.2M $
42Apple Inc 4,4531.1M $
43Exxon Mobil Corp 6,6201.1M $
44State Street SPDR Portfolio Developed World ex-US ETF 24,3411.1M $
45Vanguard Value ETF 5,5931.1M $
46Procter & Gamble Co/The 7,5091.1M $
47Vanguard International Equity Index Funds 18,6231M $
48iShares iBonds Dec 2026 Term C 40,536982.6K $
49Walmart Inc 7,590943.3K $
50Microsoft Corp 2,537939.1K $
51AbbVie Inc 4,168906.5K $
52Duke Energy Corp 6,873900K $
53Rhythm Pharmaceuticals Inc 10,000869.7K $
54Johnson & Johnson 2,752672.7K $
55Vanguard Real Estate ETF 6,636588.6K $
56VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,554549.3K $
57Kinder Morgan, Inc. 15,190509.3K $
58Merck & Co Inc 4,188503.8K $
59SPDR Gold Shares 1,157497.8K $
60Chevron Corp 2,305476.8K $
61JPMorgan Chase & Co 1,611473.9K $
62Capital Group Core Plus Income ETF 21,050470.3K $
63Rockwell Automation Inc 1,268455K $
64Abbott Laboratories 4,363447.9K $
65Alphabet Inc 1,559447.2K $
66Schwab U.S. Aggregate Bond ETF 19,141444.5K $
67Amgen Inc 1,226431.3K $
68iShares Short-Term National Muni Bond ETF 3,738398.1K $
69Dimensional International Smal 11,414384.3K $
70Hershey Co/The 1,766367.1K $
71Schwab Strategic Trust 12,176354.7K $
72iShares Core S&P U.S. Growth ETF 2,220344.3K $
73Invesco S&P 500 Equal Weight ETF 1,720330.2K $
74Eli Lilly & Co 356327.9K $
75General Mills, Inc. 8,765326.2K $
76NVIDIA Corp 1,799313.7K $
77VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,949313.1K $
78International Business Machines Corp. 1,226297.2K $
79Vanguard FTSE All-World ex-US ETF 3,946296.3K $
80Costco Wholesale Corp 277276.2K $
81iShares Russell 3000 ETF 723268K $
82Texas Instruments Inc 1,365265K $
83iShares Trust 1,366262K $
84State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 10,150251.7K $
85AT&T Inc 8,635250.3K $
86United Parcel Service Inc 2,498245.8K $
87iShares Russell 2000 Value ETF 1,265239.8K $
88Schwab International Equity ETF 9,611237.9K $
89Vanguard Index Funds 781236.1K $
90Dimensional ETF Trust 5,997233.6K $
91Lowe's Cos Inc 980231.6K $
92Vanguard Total World Stock ETF 1,629225.3K $
93iShares Trust 1,015217K $
94United Bankshares Inc/WV 5,000207.1K $
95iShares Trust 2,734203.3K $
96NextEra Energy Inc 2,185202.9K $
97Superior Group of Cos Inc 11,992121.8K $
98Medical Properties Trust Inc 20,00092.6K $
99HEARTBEAM INC 72,78888.8K $