CAHABA WEALTH MANAGEMENT, INC.
CIK 1716399 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 158
- Per tanggal
- 30 Juni 2026
#1.725 dari 9.443 berdasarkan nilai 13F · top 18.3%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,29%
- Bobot 25 kepemilikan teratas
- 93,11%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 7,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,5% Perkiraan pembelian $51.423.643 · penjualan $7.772.179
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 89
- Menurun
- 45
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Utilities
2,4%
Technology
1,4%
Industrials
0,6%
Financial Services
0,5%
Retail
0,5%
Financials
0,5%
Healthcare
0,5%
Communication Services
0,2%
Consumer Staples
0,1%
Energy
0,1%
Consumer Discretionary
0,1%
Consumer products
0,0%
Telecommunication
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
93,1%
Portofolio lengkap 158 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $494.733.187 | 29,84% | 660.622 | $70.594.091 | Naik ×4 | ||
| UBND VictoryShares Core Plus Bond ETF | $186.000.651 | 11,22% | 8.561.595 | $7.858.198 | Naik ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $172.517.726 | 10,41% | 1.807.604 | $19.327.807 | Naik ×4 | ||
| IJH | $159.211.143 | 9,60% | 2.064.728 | $22.756.045 | Naik ×4 | ||
| IJR | $71.946.907 | 4,34% | 485.112 | $12.558.638 | Naik ×4 | ||
| SPYM | $64.850.947 | 3,91% | 737.949 | $8.156.190 | Turun ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $58.562.912 | 3,53% | 1.213.739 | $3.861.076 | Naik ×4 | ||
| MUB | $43.919.829 | 2,65% | 408.101 | $3.219.198 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $43.640.863 | 2,63% | 510.479 | $4.101.359 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $35.781.876 | 2,16% | 373.857 | $-1.820.149 | Turun ×1 | ||
| IAGG | $31.712.186 | 1,91% | 626.723 | $1.794.746 | Naik ×4 | ||
| SPMD | $31.562.886 | 1,90% | 467.183 | $3.726.955 | Turun ×1 | ||
| SUB | $28.753.706 | 1,73% | 270.064 | $1.158.459 | Naik ×1 | ||
| JPST | $22.598.642 | 1,36% | 446.878 | $2.197.031 | Naik ×4 | ||
| VTEB | $22.047.661 | 1,33% | 435.897 | $801.843 | Naik ×3 | ||
| SPSM | $18.922.538 | 1,14% | 328.118 | $2.877.785 | Turun ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8.684.853 | 0,52% | 55.328 | $911.044 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.853.693 | 0,47% | 27.142 | $1.001.319 | Naik ×3 | ||
| IVW | $7.128.119 | 0,43% | 51.830 | $813.405 | Turun ×1 | ||
| ICSH | $6.927.157 | 0,42% | 136.954 | $3.334.780 | Naik ×3 | ||
| IWR | $6.191.616 | 0,37% | 56.124 | $717.851 | Turun ×2 | ||
| IEFA | $6.030.189 | 0,36% | 62.437 | $421.198 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $5.862.575 | 0,35% | 38.562 | $278.920 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.175.914 | 0,25% | 11.195 | $75.539 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.144.526 | 0,25% | 20.713 | $574.302 | Naik ×1 | ||
| BRKB | $3.634.247 | 0,22% | 7.263 | $184.089 | Naik ×2 | ||
| IWF | $3.501.554 | 0,21% | 28.200 | $497.966 | Naik ×1 | ||
| SPY SPY | $3.432.436 | 0,21% | 4.596 | $537.326 | Naik ×1 | ||
| IWD | $3.113.091 | 0,19% | 12.841 | $316.532 | Turun ×3 | ||
| ITOT | $2.909.470 | 0,18% | 17.712 | $385.794 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.904.716 | 0,18% | 12.187 | $417.237 | Naik ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $2.892.096 | 0,17% | 21.980 | $-66.951 | Naik ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2.719.377 | 0,16% | 26.957 | $2.505.266 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.281.507 | 0,14% | 6.040 | $432.551 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.127.963 | 0,13% | 25.916 | $55.841 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2.116.872 | 0,13% | 1.988 | $714.318 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.917.793 | 0,12% | 2.604 | $72.193 | Turun ×1 | ||
| VTI | $1.870.892 | 0,11% | 5.056 | $152.491 | Turun ×1 | ||
| BSV | $1.846.615 | 0,11% | 23.702 | $60.663 | Naik ×6 | ||
| VV | $1.832.336 | 0,11% | 5.328 | $240.398 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.741.301 | 0,11% | 4.928 | $346.124 | Naik ×1 | ||
| AGG | $1.702.767 | 0,10% | 17.203 | $-583.242 | Turun ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1.690.668 | 0,10% | 13.418 | $-17.175 | |||
| JNJ Johnson & Johnson Common Stock | $1.667.243 | 0,10% | 6.565 | $86.000 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.656.971 | 0,10% | 1.381 | $415.138 | Naik ×2 | ||
| IVE | $1.507.996 | 0,09% | 6.641 | $100.204 | Turun ×3 | ||
| EFA | $1.503.628 | 0,09% | 14.475 | $113.704 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.503.216 | 0,09% | 4.408 | $783.700 | Turun ×1 | ||
| ABCB Ameris Bancorp Common Stock | $1.469.738 | 0,09% | 16.283 | $170.958 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.442.767 | 0,09% | 12.739 | $-170.734 | Turun ×1 | ||
| IWV | $1.437.817 | 0,09% | 3.372 | $189.525 | Naik ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1.398.815 | 0,08% | 3.588 | $-300.458 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.296.596 | 0,08% | 3.628 | $317.405 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.271.627 | 0,08% | 3.606 | $106.639 | Naik ×2 | ||
| QUAL | $1.264.026 | 0,08% | 5.760 | $173.299 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.174.133 | 0,07% | 10.014 | $76.209 | Naik ×6 | ||
| VOO | $1.148.752 | 0,07% | 1.673 | $250.526 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.091.384 | 0,07% | 1.167 | $-73.675 | Turun ×5 | ||
| IWY | $1.035.170 | 0,06% | 3.562 | $109.090 | Turun ×1 | ||
| IWL | $974.680 | 0,06% | 5.270 | $129.083 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $951.284 | 0,06% | 11.705 | $57.827 | Turun ×1 | ||
| IWP | $950.393 | 0,06% | 6.491 | $20.584 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $946.812 | 0,06% | 2.893 | $137.197 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $938.904 | 0,06% | 6.867 | $-193.144 | Naik ×4 | ||
| IWO | $927.012 | 0,06% | 2.353 | $189.430 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $919.432 | 0,06% | 3.654 | $132.710 | Naik ×3 | ||
| MMM 3M Company Common Stock | $918.253 | 0,06% | 5.671 | $97.160 | Naik ×4 | ||
| MCBS MetroCity Bankshares, Inc. - Common Stock | $897.250 | 0,05% | 25.000 | $180.500 | |||
| GE GE Aerospace Common Stock | $891.880 | 0,05% | 2.386 | $221.660 | Naik ×3 | ||
| CLS Celestica, Inc. Common Stock | $867.494 | 0,05% | 2.378 | $197.659 | |||
| VYM | $808.062 | 0,05% | 5.113 | $-68.979 | Turun ×1 | ||
| SCHB | $794.227 | 0,05% | 27.425 | $124.142 | Naik ×3 | ||
| V Visa Inc. | $779.137 | 0,05% | 2.271 | $68.926 | Turun ×5 | ||
| IJK | $773.942 | 0,05% | 6.587 | $106.766 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $754.493 | 0,05% | 2.791 | $-108.718 | Naik ×1 | ||
| AOR | $737.181 | 0,04% | 10.607 | $54.648 | |||
| IWB | $705.630 | 0,04% | 1.723 | $91.618 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $703.660 | 0,04% | 599 | $216.856 | Naik ×2 | ||
| GOVT | $688.280 | 0,04% | 30.214 | $2.362 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $679.817 | 0,04% | 4.349 | $73.118 | Naik ×4 | ||
| RTX RTX Corporation Common Stock | $674.439 | 0,04% | 3.555 | $-7.998 | Naik ×1 | ||
| GLD | $672.627 | 0,04% | 1.826 | $-242.559 | Turun ×2 | ||
| IWN | $659.863 | 0,04% | 2.983 | $96.338 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $638.620 | 0,04% | 1.935 | $81.125 | Naik ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $637.447 | 0,04% | 6.806 | $186.090 | Naik ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $629.897 | 0,04% | 825 | $147.584 | Turun ×1 | ||
| IWS | $627.718 | 0,04% | 3.814 | $78.622 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $614.119 | 0,04% | 8.069 | $67.687 | Naik ×1 | ||
| IWM | $612.859 | 0,04% | 2.040 | $106.078 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $611.597 | 0,04% | 10.734 | $89.601 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $603.258 | 0,04% | 4.114 | $13.314 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $596.489 | 0,04% | 12.925 | $-8.394 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $564.529 | 0,03% | 4.169 | $-81.939 | Naik ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $561.542 | 0,03% | 10.948 | $7.306 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $553.939 | 0,03% | 1.333 | $196.331 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $551.274 | 0,03% | 2.473 | $-17.975 | Turun ×2 | ||
| SPAB | $540.319 | 0,03% | 21.172 | $1.201 | Naik ×2 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $536.536 | 0,03% | 19.820 | $33.838 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $514.232 | 0,03% | 10.618 | $30.176 | Naik ×1 | ||
| SPYV | $507.550 | 0,03% | 8.349 | $91.164 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $494.733.187 | 29,84% | naik ×4 |
| UBND | $186.000.651 | 11,22% | naik ×4 |
| IXUS | $172.517.726 | 10,41% | naik ×4 |
| IJH | $159.211.143 | 9,60% | naik ×4 |
| IJR | $71.946.907 | 4,34% | naik ×4 |
| ISTB | $58.562.912 | 3,53% | naik ×4 |
| MUB | $43.919.829 | 2,65% | naik ×4 |
| IAGG | $31.712.186 | 1,91% | naik ×4 |
| JPST | $22.598.642 | 1,36% | naik ×4 |
| VTEB | $22.047.661 | 1,33% | naik ×3 |
| AAPL | $7.853.693 | 0,47% | naik ×3 |
| ICSH | $6.927.157 | 0,42% | naik ×3 |
| AWK | $2.892.096 | 0,17% | naik ×6 |
| SHY | $2.127.963 | 0,13% | naik ×3 |
| BSV | $1.846.615 | 0,11% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VGT | $497.632 | 4.164 | 0,03% |
| XVV | $495.213 | 8.720 | 0,03% |
| AMD | $381.077 | 656 | 0,02% |
| CYH | $367.400 | 110.000 | 0,02% |
| VEA | $360.228 | 5.056 | 0,02% |
| DELL | $335.811 | 778 | 0,02% |
| INTC | $309.700 | 2.218 | 0,02% |
| VUG | $302.778 | 3.515 | 0,02% |
| QCOM | $275.422 | 1.490 | 0,02% |
| MCHP | $270.938 | 2.971 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 89472Y107) | $248.602 | 36.134 | 0,01% |
| IJT | $235.070 | 1.316 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +11K | +$70.6M |
| IJH | Beli lebih banyak | +44K | +$22.8M |
| IXUS | Beli lebih banyak | +39K | +$19.3M |
| IJR | Beli lebih banyak | +7K | +$12.6M |
| SPYM | Dipangkas | -3K | +$8.2M |
| UBND | Beli lebih banyak | +382K | +$7.9M |
| VXUS | Dipangkas | -2K | +$4.1M |
| ISTB | Beli lebih banyak | +85K | +$3.9M |
| SPMD | Dipangkas | -3K | +$3.7M |
| ICSH | Beli lebih banyak | +66K | +$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BND | 30 Sep. 2025 | 17.904 | $1.318.277 | |
| SCHZ | 30 Sep. 2025 | 22.454 | $521.829 | Tidak lagi dilacak |
| SCHD | 30 Sep. 2025 | 16.018 | $424.480 | Tidak lagi dilacak |
| PWR | 30 Juni 2026 | 755 | $414.515 | -6,8% |
| JHSC | 30 Juni 2025 | 10.359 | $386.117 | Tidak lagi dilacak |
| VGIT | 30 Sep. 2025 | 5.867 | $350.905 | |
| SCHA | 30 Juni 2026 | 10.789 | $313.734 | Tidak lagi dilacak |
| VMBS | 30 Sep. 2025 | 6.719 | $311.358 | |
| PRF | 30 Juni 2025 | 6.958 | $281.173 | Tidak lagi dilacak |
| TMO | 30 Juni 2025 | 561 | $279.154 | 52,8% |
| WBD | 31 Maret 2026 | 9.509 | $274.049 | 3,3% |
| ADP | 31 Maret 2026 | 1.037 | $266.687 | 37,5% |
| XLK | 30 Juni 2025 | 1.270 | $262.276 | Tidak lagi dilacak |
| GLDM | 31 Maret 2026 | 3.034 | $259.023 | Tidak lagi dilacak |
| LNG | 31 Des. 2025 | 1.095 | $257.231 | 42,8% |
| QCOM | 31 Maret 2026 | 1.475 | $252.243 | 25,8% |
| VOOV | 31 Des. 2025 | 1.259 | $251.066 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 1.842 | $248.252 | Tidak lagi dilacak |
| VOT | 30 Juni 2025 | 985 | $240.880 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 582 | $235.146 | 33,2% |
| MCHP | 31 Maret 2025 | 4.095 | $234.847 | 57,5% |
| TGB | 30 Juni 2026 | 36.134 | $233.064 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 3.374 | $229.912 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 3.677 | $229.679 | Tidak lagi dilacak |
| NFLX | 31 Des. 2025 | 190 | $227.795 | -13,9% |
| CLS | 31 Maret 2025 | 2.459 | $226.966 | 282,5% |
| EMR | 30 Sep. 2025 | 1.664 | $221.861 | 18,5% |
| PAYX | 31 Maret 2026 | 1.968 | $220.720 | 34,1% |
| VZ | 31 Maret 2026 | 5.384 | $219.275 | -1,6% |
| IHI | 31 Maret 2026 | 3.523 | $218.969 | Tidak lagi dilacak |
| VTV | 30 Juni 2025 | 1.228 | $212.041 | Tidak lagi dilacak |
| MCHP | 31 Des. 2025 | 3.243 | $208.294 | 19,6% |
| CVNA | 31 Maret 2026 | 492 | $207.634 | -77,7% |
| SCHE | 30 Juni 2026 | 6.255 | $206.112 | Tidak lagi dilacak |
| FDN | 31 Des. 2025 | 734 | $205.403 | Tidak lagi dilacak |
| MRSH | 30 Juni 2026 | 1.174 | $203.676 | 12,9% |
| CVX | 30 Juni 2025 | 1.210 | $202.391 | 45,2% |
| BOX | 31 Maret 2026 | 6.733 | $201.384 | 40,4% |
| FSSL | 30 Juni 2026 | 14.731 | $184.291 | 4,2% |
| FSCO | 31 Maret 2026 | 28.578 | $180.043 | 1,5% |
| FBLG | 31 Maret 2026 | 14.702 | $3.306 | -5,1% |