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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
$1.42B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 145 项
建仓 9
增持 70
减持 59
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$20.1M
618,467
+1%
增持
AGG
ISHARES TR
+$10.9M
1,469,626
+3%
增持
MUB
ISHARES TR
+$10.6M
315,713
+42%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
IXUS
ISHARES TR
+$9.9M
1,647,571
+1%
增持
IJH
ISHARES TR
+$9.6M
1,820,131
+3%
减持
SUB
ISHARES TR
-$7.1M
209,807
-25%
增持
IJR
ISHARES TR
+$5.4M
424,561
+2%
减持
SO
SOUTHERN CO
+$3.2M
271,457
-1%
增持
ISTB
ISHARES TR
+$3.0M
882,203
+5%
减持
VXUS
VANGUARD STAR FDS
+$2.1M
492,576
-0%
减持
SPYM
SPDR SER TR
+$1.8M
591,569
-1%
增持
IAGG
ISHARES TR
+$1.5M
483,413
+2%
增持
J
JACOBS SOLUTIONS INC
+$1.4M
13,643
+446%
减持
—
PINNACLE FINL PARTNERS INC
-$1.1M
6,512
-70%
减持
SPMD
SPDR SER TR
+$1.1M
321,321
-0%
减持
SPSM
SPDR SER TR
+$759.8K
197,078
-0%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$741.8K
20,771
-29%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$722.8K
302,567
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$674.4K
1,358
-53%
减持
IEFA
ISHARES TR
-$629.2K
63,310
-17%
清仓
CSCO
CISCO SYS INC
-$560.7K
0
-100%
减持
IWY
ISHARES TR
-$508.9K
3,492
-41%
增持
VV
VANGUARD INDEX FDS
+$478.8K
5,461
+42%
减持
AAPL
APPLE INC
+$476.6K
26,995
-2%
建仓
AMTM
AMENTUM HOLDINGS INC
+$440.0K
13,643
增持
VTEB
VANGUARD MUN BD FDS
+$434.2K
301,742
+1%
减持
IWF
ISHARES TR
-$423.3K
7,746
-15%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$422.1K
7,006
+2%
增持
BSV
VANGUARD BD INDEX FDS
+$396.8K
19,285
+32%
增持
T
AT&T INC
+$364.4K
40,309
+47%
增持
IWD
ISHARES TR
+$359.3K
13,644
+7%
清仓
—
LINDE PLC
-$319.0K
0
-100%
减持
ACWI
ISHARES TR
+$313.1K
60,403
-2%
建仓
VGT
VANGUARD WORLD FD
+$300.9K
513
减持
HCA
HCA HEALTHCARE INC
+$297.8K
4,660
-6%
减持
IVW
ISHARES TR
-$277.0K
64,021
-8%
增持
HD
HOME DEPOT INC
+$274.7K
3,621
+5%
清仓
—
CULLMAN BANCORP INC
-$258.8K
0
-100%
清仓
—
BLACKROCK INC
-$249.8K
0
-100%
建仓
IHI
ISHARES TR
+$245.1K
4,139
减持
IVE
ISHARES TR
-$239.3K
7,744
-20%
建仓
VTV
VANGUARD INDEX FDS
+$235.8K
1,351
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$216.5K
0
-100%
增持
WMT
WALMART INC
+$213.3K
12,450
+6%
建仓
MDLZ
MONDELEZ INTL INC
+$210.5K
2,858
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$208.7K
878
建仓
IQV
IQVIA HLDGS INC
+$206.4K
871
清仓
AMD
ADVANCED MICRO DEVICES INC
-$206.0K
0
-100%
减持
AFL
AFLAC INC
+$203.8K
9,931
-2%
建仓
VO
VANGUARD INDEX FDS
+$202.8K
769
增持
ABCB
AMERIS BANCORP
+$199.9K
16,528
+0%
增持
MSFT
MICROSOFT CORP
-$196.7K
12,280
+0%
增持
MMM
3M CO
+$191.9K
5,477
+1%
减持
TILE
INTERFACE INC
-$191.4K
10,119
-61%
增持
SPY
SPDR S&P 500 ETF TR
+$163.7K
4,661
+1%
增持
VOO
VANGUARD INDEX FDS
+$153.1K
1,385
+20%
增持
RTX
RTX CORPORATION
+$145.2K
5,347
+7%
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$144.3K
8,319
+51%
增持
IYW
ISHARES TR
+$143.6K
2,485
+60%
减持
—
EXXON MOBIL CORP
-$140.8K
7,975
-15%
减持
MCD
MCDONALDS CORP
+$138.9K
3,076
-2%
增持
SHY
ISHARES TR
+$137.3K
23,393
+6%
增持
IWS
ISHARES TR
+$137.2K
4,990
+15%
增持
COST
COSTCO WHSL CORP NEW
+$129.1K
1,386
+7%
增持
IWP
ISHARES TR
+$128.0K
6,697
+12%
减持
ITOT
ISHARES TR
-$122.9K
10,175
-14%
减持
CAT
CATERPILLAR INC
+$122.7K
2,184
-1%
增持
PG
PROCTER AND GAMBLE CO
+$119.4K
4,925
+11%
增持
V
VISA INC
+$117.1K
2,685
+13%
减持
KO
COCA COLA CO
+$116.6K
15,935
-1%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$114.8K
2,310
-26%
减持
IWR
ISHARES TR
+$112.6K
59,907
-6%
增持
JHSC
JOHN HANCOCK EXCHANGE TRADED
+$107.9K
10,359
+25%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$106.6K
1,242
+25%
减持
GOOGL
ALPHABET INC
-$103.9K
3,674
-6%
增持
IWO
ISHARES TR
+$103.3K
2,556
+8%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$100.5K
1,154
-37%
增持
IWN
ISHARES TR
+$96.2K
3,035
+13%
增持
LMT
LOCKHEED MARTIN CORP
+$96.1K
650
+7%
减持
GOOG
ALPHABET INC
-$92.1K
5,398
-0%
增持
ABBV
ABBVIE INC
+$86.3K
3,267
+0%
建仓
WBD
WARNER BROS DISCOVERY INC
+$86.1K
10,442
减持
JNJ
JOHNSON & JOHNSON
-$85.6K
5,531
-18%
增持
BND
VANGUARD BD INDEX FDS
+$84.5K
19,037
+2%
增持
ORCL
ORACLE CORP
+$82.2K
2,693
+1%
增持
XLV
SELECT SECTOR SPDR TR
+$81.3K
2,241
+24%
减持
IUSB
ISHARES TR
-$80.0K
11,834
-16%
减持
GLD
SPDR GOLD TR
-$73.3K
897
-34%
增持
DVY
ISHARES TR
+$67.4K
4,477
+1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$66.7K
4,092
-5%
增持
IWV
ISHARES TR
+$64.5K
3,383
+0%
增持
LOW
LOWES COS INC
+$64.3K
1,198
+2%
减持
NEE
NEXTERA ENERGY INC
+$62.4K
4,628
-0%
增持
AVGO
BROADCOM INC
+$60.8K
6,876
+881%
增持
TRV
TRAVELERS COMPANIES INC
+$58.4K
1,853
+0%
减持
EFA
ISHARES TR
+$55.5K
15,201
-2%
减持
SPYG
SPDR SER TR
-$55.3K
4,634
-16%
增持
VYM
VANGUARD WHITEHALL FDS
+$54.6K
5,183
+1%
减持
SPAB
SPDR SER TR
-$49.9K
345,843
-5%
减持
MRK
MERCK & CO INC
-$47.0K
3,056
-4%
增持
ICSH
ISHARES TR
+$44.5K
50,952
+1%
增持
IWB
ISHARES TR
+$42.2K
2,432
+0%
增持
IWL
ISHARES TR
+$40.9K
6,285
+0%
清仓
—
SIRIUS XM HOLDINGS INC
-$40.2K
0
-100%
增持
ABT
ABBOTT LABS
+$39.8K
3,906
+0%
增持
D
DOMINION ENERGY INC
+$38.4K
4,129
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$37.8K
560
+0%
减持
VTI
VANGUARD INDEX FDS
+$36.5K
4,464
-3%
减持
PFE
PFIZER INC
-$36.2K
6,914
-18%
增持
QCOM
QUALCOMM INC
-$34.9K
1,203
+0%
减持
DE
DEERE & CO
+$33.2K
873
-1%
减持
AOR
ISHARES TR
+$31.4K
13,124
-1%
增持
PAYX
PAYCHEX INC
+$30.8K
1,893
+1%
增持
IYF
ISHARES TR
+$29.6K
3,061
+0%
增持
USIG
ISHARES TR
+$29.5K
10,095
+1%
减持
META
META PLATFORMS INC
+$29.5K
860
-6%
减持
JPM
JPMORGAN CHASE & CO.
-$26.0K
2,629
-8%
增持
PEP
PEPSICO INC
+$25.9K
4,712
+0%
增持
SCHZ
SCHWAB STRATEGIC TR
+$25.9K
10,890
+1%
减持
VOT
VANGUARD INDEX FDS
-$25.7K
984
-15%
减持
GOVT
ISHARES TR
+$25.3K
32,583
-0%
减持
MA
MASTERCARD INCORPORATED
+$24.8K
519
-1%
增持
DAL
DELTA AIR LINES INC DEL
+$23.4K
6,647
+0%
减持
MBB
ISHARES TR
-$23.0K
5,766
-8%
增持
WSM
WILLIAMS SONOMA INC
+$20.5K
1,492
+100%
增持
LLY
ELI LILLY & CO
-$20.3K
1,383
+1%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$19.0K
10,129
+1%
减持
UPS
UNITED PARCEL SERVICE INC
-$18.4K
1,494
-8%
减持
SPYV
SPDR SER TR
+$17.5K
7,359
-3%
减持
IWM
ISHARES TR
+$17.4K
1,887
-4%
增持
NVDA
NVIDIA CORPORATION
-$17.3K
27,439
+1%
减持
IJK
ISHARES TR
+$17.1K
7,043
-2%
减持
GS
GOLDMAN SACHS GROUP INC
+$16.2K
454
-2%
减持
QQQ
INVESCO QQQ TR
+$16.2K
1,941
-0%
减持
QUAL
ISHARES TR
+$15.8K
5,801
-3%
增持
WM
WASTE MGMT INC DEL
-$15.2K
2,682
+0%
减持
—
EATON CORP PLC
+$12.8K
906
-1%
增持
TGT
TARGET CORP
+$11.4K
1,455
+0%
增持
AMZN
AMAZON COM INC
+$11.3K
13,219
+4%
减持
FSK
FS KKR CAP CORP
-$6.6K
15,362
-2%
增持
FSCO
FS CREDIT OPPORTUNITIES CORP
+$3.9K
24,793
+3%
减持
PANW
PALO ALTO NETWORKS INC
-$3.5K
2,140
-1%
减持
PRF
INVESCO EXCHANGE TRADED FD T
+$1.3K
7,904
-6%
增持
XLK
SELECT SECTOR SPDR TR
-$463
1,262
+0%
增持
BAC
BANK AMERICA CORP
-$22
11,925
+0%