CAHABA WEALTH MANAGEMENT, INC.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, CAHABA WEALTH MANAGEMENT, INC. maintained a portfolio of 166 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 3.9%. The fund also reduced its exposure to ISHARES TR by 7.1%.
PCA Score Concentration Risk
Risk ENB
Total Positions
166
Quarter
2026 Q1
Top Holding
IVV (28.8%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 28.79% 29.79% #1
Prev: #1
6.5 24,607 3.9%
P
S
649,315 $424,139,096 2017 Q3 13F Filing 2026-03-31 2026-04-29
UBND
VICTORY PORTFOL...
ETF 12.09% 12.04% #2
Prev: #2
6.0 316,424 4.0%
P
S
8,179,176 $178,142,453 2025 Q2 13F Filing 2026-03-31 2026-04-29
IXUS
ISHARES TR
ETF 10.40% 10.33% #3
Prev: #3
5.5 15,492 0.9%
P
S
1,768,120 $153,189,919 2017 Q3 13F Filing 2026-03-31 2026-04-29
IJH
ISHARES TR
ETF 9.26% 9.00% #4
Prev: #4
4.7 62,411 3.2%
P
S
2,020,659 $136,455,098 2017 Q3 13F Filing 2026-03-31 2026-04-29
IJR
ISHARES TR
ETF 4.03% 3.86% #5 1
Prev: #6
2.6 16,724 3.6%
P
S
477,743 $59,388,269 2017 Q3 13F Filing 2026-03-31 2026-04-29
SPLG
SPDR SERIES TRU...
ETF 3.85% 4.02% #6 1
Prev: #5
2.0 20,534 2.9%
P
S
740,721 $56,694,757 2020 Q1 13F Filing 2026-03-31 2026-04-29
ISTB
ISHARES TR
ETF 3.71% 3.61% #7
Prev: #7
3.5 64,238 6.0%
P
S
1,128,804 $54,701,836 2017 Q4 13F Filing 2026-03-31 2026-04-29
MUB
ISHARES TR
ETF 2.76% 2.62% #8 1
Prev: #9
3.1 32,462 9.2%
P
S
383,426 $40,700,631 2017 Q3 13F Filing 2026-03-31 2026-04-29
VXUS
VANGUARD STAR F...
Bond/Debt 2.68% 2.67% #9 1
Prev: #8
1.6 4,161 0.8%
P
S
512,768 $39,539,504 2020 Q1 13F Filing 2026-03-31 2026-04-29
SO
SOUTHERN CO
Utilities 2.55% 2.06% #10
Prev: #10
3.0 49,881 14.7%
P
S
389,578 $37,602,025 2017 Q3 13F Filing 2026-03-31 2026-04-29
IAGG
ISHARES TR
Bond/Debt 2.03% 2.01% #11
Prev: #11
1.3 21,417 3.7%
P
S
597,871 $29,917,440 2020 Q1 13F Filing 2026-03-31 2026-04-29
SPMD
SPDR SERIES TRU...
ETF 1.89% 1.82% #12 1
Prev: #13
1.3 18,297 4.1%
P
S
470,043 $27,835,931 2018 Q4 13F Filing 2026-03-31 2026-04-29
SUB
ISHARES TR
ETF 1.87% 1.94% #13 1
Prev: #12
1.2 -2,443 -0.9%
P
S
259,110 $27,595,247 2017 Q3 13F Filing 2026-03-31 2026-04-29
VTEB
VANGUARD MUN BD...
ETF 1.44% 1.48% #14
Prev: #14
1.1 2,416 0.6%
P
S
425,853 $21,245,818 2017 Q3 13F Filing 2026-03-31 2026-04-29
JPST
J P MORGAN EXCH...
ETF 1.38% 1.31% #15
Prev: #15
2.6 30,833 8.3%
P
S
403,114 $20,401,611 2022 Q3 13F Filing 2026-03-31 2026-04-29
SPSM
SPDR SERIES TRU...
ETF 1.09% 1.06% #16
Prev: #16
0.9 6,116 1.9%
P
S
332,052 $16,044,753 2018 Q4 13F Filing 2026-03-31 2026-04-29
ACWI
ISHARES TR
ETF 0.53% 0.58% #17
Prev: #17
0.7 -2,711 -4.6%
P
S
56,181 $7,773,809 2017 Q3 13F Filing 2026-03-31 2026-04-29
AAPL
APPLE INC
Technology 0.47% 0.50% #18
Prev: #18
0.7 774 3.0%
P
S
27,000 $6,852,374 2017 Q3 13F Filing 2026-03-31 2026-04-29
IVW
ISHARES TR
Warrant 0.43% 0.48% #19
Prev: #19
0.7 196 0.4%
P
S
55,828 $6,314,714 2017 Q3 13F Filing 2026-03-31 2026-04-29
IEFA
ISHARES TR
ETF 0.38% 0.39% #20 1
Prev: #21
0.7 -1,387 -2.2%
P
S
61,957 $5,608,991 2017 Q3 13F Filing 2026-03-31 2026-04-29
RJF
RAYMOND JAMES F...
Financial Services 0.38% 0.43% #21 1
Prev: #20
0.7 274 0.7%
P
S
38,564 $5,583,655 2017 Q3 13F Filing 2026-03-31 2026-04-29
IWR
ISHARES TR
ETF 0.37% 0.39% #22
Prev: #22
0.6 -1,653 -2.9%
P
S
56,297 $5,473,765 2017 Q3 13F Filing 2026-03-31 2026-04-29
MSFT
MICROSOFT CORP
Technology 0.28% 0.37% #23
Prev: #23
0.6 -25 -0.2%
P
S
11,077 $4,100,375 2017 Q3 13F Filing 2026-03-31 2026-04-29
ICSH
ISHARES TR
ETF 0.24% 0.07% #24 33
Prev: #57
3.1 51,717 268.6%
P
S
70,968 $3,592,377 2021 Q4 13F Filing 2026-03-31 2026-04-29
NVDA
NVIDIA CORPORAT...
Technology 0.24% 0.28% #25 1
Prev: #24
0.6 -1,253 -5.8%
P
S
20,471 $3,570,224 2020 Q1 13F Filing 2026-03-31 2026-04-29
BRK/B
BERKSHIRE HATHA...
Financial Services 0.23% 0.25% #26 1
Prev: #25
0.6 37 0.5%
P
S
7,200 $3,450,158 2017 Q3 13F Filing 2026-03-31 2026-04-29
IWF
ISHARES TR
ETF 0.20% 0.24% #27 1
Prev: #26
0.6 -100 -1.4%
P
S
7,044 $3,003,588 2017 Q3 13F Filing 2026-03-31 2026-04-29
AWK
AMERICAN WTR WK...
Utilities 0.20% 0.19% #28 1
Prev: #29
0.6 358 1.7%
P
S
21,743 $2,959,047 2017 Q3 13F Filing 2026-03-31 2026-04-29
SPY
STATE STR SPDR ...
ETF 0.20% 0.21% #29 2
Prev: #27
0.6 -41 -0.9%
P
S
4,452 $2,895,110 2017 Q4 13F Filing 2026-03-31 2026-04-29
IWD
ISHARES TR
ETF 0.19% 0.20% #30 2
Prev: #28
0.6 -319 -2.4%
P
S
13,088 $2,796,559 2017 Q3 13F Filing 2026-03-31 2026-04-29
ITOT
ISHARES TR
ETF 0.17% 0.12% #31 8
Prev: #39
3.1 6,572 59.0%
P
S
17,719 $2,523,676 2017 Q3 13F Filing 2026-03-31 2026-04-29
AMZN
AMAZON COM INC
Consumer Cyclical 0.17% 0.19% #32 2
Prev: #30
0.6 200 1.7%
P
S
11,944 $2,487,479 2018 Q3 13F Filing 2026-03-31 2026-04-29
AGG
ISHARES TR
ETF 0.16% 0.12% #33 3
Prev: #36
2.6 5,855 34.1%
P
S
23,028 $2,286,009 2017 Q3 13F Filing 2026-03-31 2026-04-29
SHY
ISHARES TR
ETF 0.14% 0.14% #34 2
Prev: #32
0.6 133 0.5%
P
S
25,095 $2,072,122 2022 Q1 13F Filing 2026-03-31 2026-04-29
AVGO
BROADCOM INC
Technology 0.13% 0.15% #35 4
Prev: #31
0.6 -205 -3.3%
P
S
5,974 $1,848,956 2021 Q3 13F Filing 2026-03-31 2026-04-29
QQQ
INVESCO QQQ TR
ETF 0.13% 0.11% #36 5
Prev: #41
2.6 661 26.1%
P
S
3,198 $1,845,600 2020 Q2 13F Filing 2026-03-31 2026-04-29
BSV
VANGUARD BD IND...
Bond/Debt 0.12% 0.12% #37 4
Prev: #33
0.5 146 0.6%
P
S
22,777 $1,785,952 2023 Q1 13F Filing 2026-03-31 2026-04-29
VTI
VANGUARD INDEX ...
ETF 0.12% 0.12% #38 3
Prev: #35
0.5 69 1.3%
P
S
5,356 $1,718,401 2020 Q2 13F Filing 2026-03-31 2026-04-29
J
JACOBS SOLUTION...
Industrials 0.12% 0.12% #39 5
Prev: #34
1.0 no change no change
P
S
13,418 $1,707,843 2021 Q3 13F Filing 2026-03-31 2026-04-29
HCA
HCA HEALTHCARE ...
Healthcare 0.12% 0.12% #40 2
Prev: #38
0.5 3 0.1%
P
S
3,591 $1,699,273 2020 Q4 13F Filing 2026-03-31 2026-04-29
WMT
WALMART INC
Consumer Defensive 0.11% 0.08% #41 7
Prev: #48
2.5 2,181 20.2%
P
S
12,983 $1,613,501 2021 Q3 13F Filing 2026-03-31 2026-04-29
VV
VANGUARD INDEX ...
ETF 0.11% 0.12% #42 5
Prev: #37
0.5 -46 -0.9%
P
S
5,327 $1,591,938 2021 Q4 13F Filing 2026-03-31 2026-04-29
JNJ
JOHNSON & JOHNS...
Healthcare 0.11% 0.08% #43 8
Prev: #51
2.0 970 17.6%
P
S
6,469 $1,581,243 2018 Q1 13F Filing 2026-03-31 2026-04-29
IVE
ISHARES TR
ETF 0.10% 0.11% #44 2
Prev: #42
0.5 -508 -7.1%
P
S
6,667 $1,407,792 2017 Q3 13F Filing 2026-03-31 2026-04-29
CAT
CATERPILLAR INC
Industrials 0.10% 0.08% #45 4
Prev: #49
0.5 -32 -1.6%
P
S
1,980 $1,402,554 2021 Q3 13F Filing 2026-03-31 2026-04-29
GOOG
ALPHABET INC
Communication Services 0.09% 0.11% #46 6
Prev: #40
0.5 -116 -2.3%
P
S
4,864 $1,395,177 2021 Q3 13F Filing 2026-03-31 2026-04-29
EFA
ISHARES TR
ETF 0.09% 0.10% #47 3
Prev: #44
0.5 -631 -4.2%
P
S
14,310 $1,389,924 2017 Q3 13F Filing 2026-03-31 2026-04-29
ABCB
AMERIS BANCORP
Financial Services 0.09% 0.09% #48 1
Prev: #47
0.5 29 0.2%
P
S
16,653 $1,298,780 2019 Q3 13F Filing 2026-03-31 2026-04-29
IWV
ISHARES TR
ETF 0.08% 0.09% #49 4
Prev: #45
0.5 45 1.4%
P
S
3,368 $1,248,292 2017 Q3 13F Filing 2026-03-31 2026-04-29
LLY
ELI LILLY & CO
Healthcare 0.08% 0.10% #50 7
Prev: #43
0.5 11 0.8%
P
S
1,350 $1,241,833 2020 Q2 13F Filing 2026-03-31 2026-04-29
Showing 1-50 of 166 holdings

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