Portfolio (Quarterly) Guide ↗

Cannon Financial Strategists, Inc.

· CIK 0002031123

13F Portfolio $879M AUM 133 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 28 New 41 Added 20 Reduced 4 Exited

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	VEA	VANGUARD TAX-MANAGED FDS	—	22,528.0	$1.6M	0.18%	+2K	+8.8%	$71.25	+1.7%
22	—	ISHARES TR	—	63,514.0	$1.5M	0.17%	+361.0	+0.6%	$22.89	—
23	—	ISHARES TR	—	64,967.0	$1.5M	0.17%	+384.0	+0.6%	$22.37	—
24	IBDS	ISHARES TR	—	58,868.0	$1.4M	0.16%	+385.0	+0.7%	$24.22	-0.2%
25	AAPL	APPLE INC	Technology	4,898.0	$1.4M	0.16%	+445.0	+10.0%	$289.37	+7.1%
26	VTV	VANGUARD INDEX FDS	—	5,631.0	$1.2M	0.14%	+38.0	+0.7%	$217.94	+4.0%
27	IBDR	ISHARES TR	—	40,778.0	$988K	0.11%	+242.0	+0.6%	$24.23	-0.1%
28	JNJ	JOHNSON & JOHNSON	Healthcare	3,252.0	$826K	0.09%	+500.0	+18.2%	$253.97	+6.5%
29	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	722.0	$676K	0.08%	+445.0	+160.7%	$935.97	+3.2%
30	MRK	MERCK & CO INC	Healthcare	4,294.0	$552K	0.06%	+106.0	+2.5%	$128.50	+5.3%
31	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,721.0	$484K	0.06%	+495.0	+40.4%	$281.14	-16.9%
32	CGCP	CAPITAL GRP FIXED INCM ETF T	—	21,307.0	$475K	0.05%	+257.0	+1.2%	$22.29	-1.3%
33	SCHG	SCHWAB STRATEGIC TR	—	12,618.0	$427K	0.05%	+442.0	+3.6%	$33.84	+4.4%
34	IUSG	ISHARES TR	—	2,250.0	$423K	0.05%	+30.0	+1.4%	$188.06	+1.6%
35	NVDA	NVIDIA CORPORATION	Technology	2,091.0	$418K	0.05%	+292.0	+16.2%	$200.09	+10.1%
36	ABT	ABBOTT LABORATORIES	Healthcare	4,391.0	$398K	0.04%	+28.0	+0.6%	$90.74	+24.4%
37	GIS	GENERAL MILLS INC	Consumer Defensive	10,440.0	$363K	0.04%	+2K	+19.1%	$34.80	+10.5%
38	QUAL	ISHARES TR	—	1,570.0	$345K	0.04%	+204.0	+14.9%	$219.43	+2.2%
39	VT	VANGUARD INTL EQUITY INDEX F	—	1,685.0	$264K	0.03%	+56.0	+3.4%	$156.92	+2.1%
40	EMHC	SPDR SERIES TRUST	—	10,295.0	$262K	0.03%	+145.0	+1.4%	$25.44	-2.2%

Page 2 of 3 · 41 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 21.0%

Technology 18.5%

Healthcare 16.4%

Financial Services 13.2%

Industrials 11.0%

Energy 6.4%

Utilities 6.3%

Consumer Cyclical 4.5%

Communication Services 2.2%

Basic Materials 0.6%