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Cahaba Wealth Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cahaba Wealth Management, Inc.

报告期 2026-03-31 · CIK 0001716399

持仓数

154

前50大市值合计

$1.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$424.1M

649,315

29.8%

UBND VICTORY PORTFOLIOS II

CORE PLUS BD ETF

$178.1M

8,179,176

12.5%

IXUS ISHARES TR

CORE MSCI TOTAL

$153.2M

1,768,120

10.8%

IJH ISHARES TR

CORE S&P MCP ETF

$136.5M

2,020,659

9.6%

IJR ISHARES TR

CORE S&P SCP ETF

$59.4M

477,743

4.2%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$56.7M

740,721

4.0%

ISTB ISHARES TR

CORE 1 5 YR USD

$54.7M

1,128,804

3.8%

MUB ISHARES TR

NATIONAL MUN ETF

$40.7M

383,426

2.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$39.5M

512,768

2.8%

SO SOUTHERN CO

COM

$37.6M

389,578

2.6%

IAGG ISHARES TR

CORE INTL AGGR

$29.9M

597,871

2.1%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$27.8M

470,043

2.0%

SUB ISHARES TR

SHRT NAT MUN ETF

$27.6M

259,110

1.9%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$21.2M

425,853

1.5%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$20.4M

403,114

1.4%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$16.0M

332,052

1.1%

ACWI ISHARES TR

MSCI ACWI ETF

$7.8M

56,181

0.5%

AAPL APPLE INC

COM

$6.9M

27,000

0.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.3M

55,828

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$5.6M

61,957

0.4%

RJF RAYMOND JAMES FINL INC

COM

$5.6M

38,564

0.4%

IWR ISHARES TR

RUS MID CAP ETF

$5.5M

56,297

0.4%

MSFT MICROSOFT CORP

COM

$4.1M

11,077

0.3%

ICSH ISHARES TR

ULTRA SHORT DUR

$3.6M

70,968

0.3%

NVDA NVIDIA CORPORATION

COM

$3.6M

20,471

0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.5M

7,200

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$3.0M

7,044

0.2%

AWK AMERICAN WTR WKS CO INC NEW

COM

$3.0M

21,743

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.9M

4,452

0.2%

IWD ISHARES TR

RUS 1000 VAL ETF

$2.8M

13,088

0.2%

ITOT ISHARES TR

CORE S&P TTL STK

$2.5M

17,719

0.2%

AMZN AMAZON COM INC

COM

$2.5M

11,944

0.2%

AGG ISHARES TR

CORE US AGGBD ET

$2.3M

23,028

0.2%

SHY ISHARES TR

1 3 YR TREAS BD

$2.1M

25,095

0.1%

AVGO BROADCOM INC

COM

$1.8M

5,974

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.8M

3,198

0.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$1.8M

22,777

0.1%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.7M

5,356

0.1%

J JACOBS SOLUTIONS INC

COM

$1.7M

13,418

0.1%

HCA HCA HEALTHCARE INC

COM

$1.7M

3,591

0.1%

WMT WALMART INC

COM

$1.6M

12,983

0.1%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.6M

5,327

0.1%

JNJ JOHNSON & JOHNSON

COM

$1.6M

6,469

0.1%

IVE ISHARES TR

S&P 500 VAL ETF

$1.4M

6,667

0.1%

CAT CATERPILLAR INC

COM

$1.4M

1,980

0.1%

GOOG ALPHABET INC

CAP STK CL C

$1.4M

4,864

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$1.4M

14,310

0.1%

ABCB AMERIS BANCORP

COM

$1.3M

16,653

0.1%

IWV ISHARES TR

RUSSELL 3000 ETF

$1.2M

3,368

0.1%

LLY ELI LILLY & CO

COM

$1.2M

1,350

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

71%前 6 大占比

IVV29.8%UBND12.5%IXUS10.8%IJH9.6%IJR4.2%SPYM4.0%