Holdings of CAHABA WEALTH MANAGEMENT, INC.
148 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 79.8 % of the equity sleeve
Sector breakdown
- Funds 61.1 %
- Utilities 3.2 %
- Technology 1.4 %
- Financials 1.1 %
- Industrials 0.5 %
- Health care 0.5 %
- Consumer discretionary 0.4 %
- Consumer staples 0.4 %
- Communication 0.3 %
- Energy 0.1 %
- Unattributed 31.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 147 | 1.3B $ | 99.98 % |
| 2 | NL | 1 | 256.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Vanguard Intermediate-Term Corporate Bond ETF | 5,510 | 456K $ | |
| 102 | NextEra Energy Inc | 4,893 | 454.4K $ | |
| 103 | Delta Air Lines Inc | 6,789 | 451.4K $ | |
| 104 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 2,043 | 439.4K $ | |
| 105 | SPDR Series Trust | 7,359 | 416.4K $ | |
| 106 | Quanta Services Inc | 755 | 414.5K $ | |
| 107 | iShares U.S. Financials ETF | 3,132 | 368.6K $ | |
| 108 | Tidal ETF Trust - SoFi Select 500 ETF | 2,903 | 362.4K $ | |
| 109 | UnitedHealth Group Inc | 1,322 | 357.6K $ | |
| 110 | Meta Platforms Inc | 624 | 357.2K $ | |
| 111 | Tesla Inc | 910 | 338.2K $ | |
| 112 | Vanguard Mid-Cap ETF | 1,154 | 331.3K $ | |
| 113 | SPDR Series Trust | 3,365 | 329.5K $ | |
| 114 | Abbott Laboratories | 3,126 | 321K $ | |
| 115 | Amentum Holdings Inc | 12,076 | 314.9K $ | |
| 116 | Schwab U.S. Small-Cap ETF | 10,789 | 313.7K $ | |
| 117 | Lockheed Martin Corp | 519 | 313.5K $ | |
| 118 | Lowe's Cos Inc | 1,298 | 306.6K $ | |
| 119 | JPMorgan Ultra-Short Municipal Income ETF | 5,973 | 304.5K $ | |
| 120 | Cheniere Energy Inc | 1,024 | 290.7K $ | |
| 121 | Mastercard Inc | 555 | 277.2K $ | |
| 122 | Dominion Energy Inc | 4,477 | 276.8K $ | |
| 123 | Merck & Co Inc | 2,280 | 274.2K $ | |
| 124 | Williams-Sonoma Inc | 1,492 | 272K $ | |
| 125 | Vanguard Value ETF | 1,382 | 271.2K $ | |
| 126 | Cisco Systems, Inc. | 3,405 | 264.2K $ | |
| 127 | ASML Holding NV | 194 | 256.6K $ | |
| 128 | Goldman Sachs Group Inc/The | 303 | 256.5K $ | |
| 129 | Hubbell Inc | 518 | 254.1K $ | |
| 130 | Schwab Strategic Trust | 8,665 | 252.4K $ | |
| 131 | Alpha Architect 1-3 Month Box | 2,155 | 250.6K $ | |
| 132 | iShares Trust | 1,141 | 249.6K $ | |
| 133 | Blackrock Inc | 257 | 247.6K $ | |
| 134 | Arthur J Gallagher & Co | 1,132 | 245.2K $ | |
| 135 | iShares Silver Trust | 3,374 | 229.9K $ | |
| 136 | iShares U.S. Technology ETF | 1,263 | 229.2K $ | |
| 137 | Amgen Inc | 637 | 224.1K $ | |
| 138 | Philip Morris International Inc. | 1,325 | 219.1K $ | |
| 139 | Vanguard Index Funds | 1,168 | 215.3K $ | |
| 140 | Pinnacle Financial Partners Inc | 2,486 | 214.1K $ | |
| 141 | Sysco Corp | 2,983 | 212.8K $ | |
| 142 | Schwab Emerging Markets Equity ETF | 6,255 | 206.1K $ | |
| 143 | Marsh & McLennan Cos Inc | 1,174 | 203.7K $ | |
| 144 | Cincinnati Financial Corp | 1,274 | 200.4K $ | |
| 145 | FS KKR Capital Corp | 18,254 | 185.8K $ | |
| 146 | FS Specialty Lending Fund | 14,731 | 184.3K $ | |
| 147 | Nuveen Preferred & Income Opportunities Fund | 12,108 | 91.3K $ | |
| 148 | GALECTIN THERAPEUTICS INC | 21,000 | 58.6K $ | |