CAHABA WEALTH MANAGEMENT, INC.
CIK 1716399 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.7B
- 持仓
- 158
- 截至
- 2026年6月30日
按 13F 价值排名第 1726（共 9443） · 前 18.3%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 80.29%
- 前二十五大持仓权重
- 93.11%
- 持仓高于 1%
- 16
- 有效持仓数量
- 7.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.5% 估计买入 $51423643 · 卖出 $7772179
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.3% 仍持有
- 新仓位
- 12
- 增加
- 89
- 减少
- 45
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
93.1%
完整投资组合 158 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $494733187 | 29.84% | 660622 | $70594091 | 上涨 ×4 | ||
| UBND VictoryShares Core Plus Bond ETF | $186000651 | 11.22% | 8561595 | $7858198 | 上涨 ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $172517726 | 10.41% | 1807604 | $19327807 | 上涨 ×4 | ||
| IJH | $159211143 | 9.60% | 2064728 | $22756045 | 上涨 ×4 | ||
| IJR | $71946907 | 4.34% | 485112 | $12558638 | 上涨 ×4 | ||
| SPYM | $64850947 | 3.91% | 737949 | $8156190 | 下跌 ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $58562912 | 3.53% | 1213739 | $3861076 | 上涨 ×4 | ||
| MUB | $43919829 | 2.65% | 408101 | $3219198 | 上涨 ×4 | ||
| VXUS Vanguard Total International Stock ETF | $43640863 | 2.63% | 510479 | $4101359 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $35781876 | 2.16% | 373857 | $-1820149 | 下跌 ×1 | ||
| IAGG | $31712186 | 1.91% | 626723 | $1794746 | 上涨 ×4 | ||
| SPMD | $31562886 | 1.90% | 467183 | $3726955 | 下跌 ×1 | ||
| SUB | $28753706 | 1.73% | 270064 | $1158459 | 上涨 ×1 | ||
| JPST | $22598642 | 1.36% | 446878 | $2197031 | 上涨 ×4 | ||
| VTEB | $22047661 | 1.33% | 435897 | $801843 | 上涨 ×3 | ||
| SPSM | $18922538 | 1.14% | 328118 | $2877785 | 下跌 ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8684853 | 0.52% | 55328 | $911044 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $7853693 | 0.47% | 27142 | $1001319 | 上涨 ×3 | ||
| IVW | $7128119 | 0.43% | 51830 | $813405 | 下跌 ×1 | ||
| ICSH | $6927157 | 0.42% | 136954 | $3334780 | 上涨 ×3 | ||
| IWR | $6191616 | 0.37% | 56124 | $717851 | 下跌 ×2 | ||
| IEFA | $6030189 | 0.36% | 62437 | $421198 | 上涨 ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $5862575 | 0.35% | 38562 | $278920 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4175914 | 0.25% | 11195 | $75539 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4144526 | 0.25% | 20713 | $574302 | 上涨 ×1 | ||
| BRKB | $3634247 | 0.22% | 7263 | $184089 | 上涨 ×2 | ||
| IWF | $3501554 | 0.21% | 28200 | $497966 | 上涨 ×1 | ||
| SPY SPY | $3432436 | 0.21% | 4596 | $537326 | 上涨 ×1 | ||
| IWD | $3113091 | 0.19% | 12841 | $316532 | 下跌 ×3 | ||
| ITOT | $2909470 | 0.18% | 17712 | $385794 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2904716 | 0.18% | 12187 | $417237 | 上涨 ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $2892096 | 0.17% | 21980 | $-66951 | 上涨 ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2719377 | 0.16% | 26957 | $2505266 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2281507 | 0.14% | 6040 | $432551 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2127963 | 0.13% | 25916 | $55841 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2116872 | 0.13% | 1988 | $714318 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1917793 | 0.12% | 2604 | $72193 | 下跌 ×1 | ||
| VTI | $1870892 | 0.11% | 5056 | $152491 | 下跌 ×1 | ||
| BSV | $1846615 | 0.11% | 23702 | $60663 | 上涨 ×6 | ||
| VV | $1832336 | 0.11% | 5328 | $240398 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1741301 | 0.11% | 4928 | $346124 | 上涨 ×1 | ||
| AGG | $1702767 | 0.10% | 17203 | $-583242 | 下跌 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1690668 | 0.10% | 13418 | $-17175 | |||
| JNJ Johnson & Johnson Common Stock | $1667243 | 0.10% | 6565 | $86000 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1656971 | 0.10% | 1381 | $415138 | 上涨 ×2 | ||
| IVE | $1507996 | 0.09% | 6641 | $100204 | 下跌 ×3 | ||
| EFA | $1503628 | 0.09% | 14475 | $113704 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1503216 | 0.09% | 4408 | $783700 | 下跌 ×1 | ||
| ABCB Ameris Bancorp Common Stock | $1469738 | 0.09% | 16283 | $170958 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1442767 | 0.09% | 12739 | $-170734 | 下跌 ×1 | ||
| IWV | $1437817 | 0.09% | 3372 | $189525 | 上涨 ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1398815 | 0.08% | 3588 | $-300458 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1296596 | 0.08% | 3628 | $317405 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1271627 | 0.08% | 3606 | $106639 | 上涨 ×2 | ||
| QUAL | $1264026 | 0.08% | 5760 | $173299 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1174133 | 0.07% | 10014 | $76209 | 上涨 ×6 | ||
| VOO | $1148752 | 0.07% | 1673 | $250526 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1091384 | 0.07% | 1167 | $-73675 | 下跌 ×5 | ||
| IWY | $1035170 | 0.06% | 3562 | $109090 | 下跌 ×1 | ||
| IWL | $974680 | 0.06% | 5270 | $129083 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $951284 | 0.06% | 11705 | $57827 | 下跌 ×1 | ||
| IWP | $950393 | 0.06% | 6491 | $20584 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $946812 | 0.06% | 2893 | $137197 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $938904 | 0.06% | 6867 | $-193144 | 上涨 ×4 | ||
| IWO | $927012 | 0.06% | 2353 | $189430 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $919432 | 0.06% | 3654 | $132710 | 上涨 ×3 | ||
| MMM 3M Company Common Stock | $918253 | 0.06% | 5671 | $97160 | 上涨 ×4 | ||
| MCBS MetroCity Bankshares, Inc. - Common Stock | $897250 | 0.05% | 25000 | $180500 | |||
| GE GE Aerospace Common Stock | $891880 | 0.05% | 2386 | $221660 | 上涨 ×3 | ||
| CLS Celestica, Inc. Common Stock | $867494 | 0.05% | 2378 | $197659 | |||
| VYM | $808062 | 0.05% | 5113 | $-68979 | 下跌 ×1 | ||
| SCHB | $794227 | 0.05% | 27425 | $124142 | 上涨 ×3 | ||
| V Visa Inc. | $779137 | 0.05% | 2271 | $68926 | 下跌 ×5 | ||
| IJK | $773942 | 0.05% | 6587 | $106766 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $754493 | 0.05% | 2791 | $-108718 | 上涨 ×1 | ||
| AOR | $737181 | 0.04% | 10607 | $54648 | |||
| IWB | $705630 | 0.04% | 1723 | $91618 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $703660 | 0.04% | 599 | $216856 | 上涨 ×2 | ||
| GOVT | $688280 | 0.04% | 30214 | $2362 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $679817 | 0.04% | 4349 | $73118 | 上涨 ×4 | ||
| RTX RTX Corporation Common Stock | $674439 | 0.04% | 3555 | $-7998 | 上涨 ×1 | ||
| GLD | $672627 | 0.04% | 1826 | $-242559 | 下跌 ×2 | ||
| IWN | $659863 | 0.04% | 2983 | $96338 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $638620 | 0.04% | 1935 | $81125 | 上涨 ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $637447 | 0.04% | 6806 | $186090 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $629897 | 0.04% | 825 | $147584 | 下跌 ×1 | ||
| IWS | $627718 | 0.04% | 3814 | $78622 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $614119 | 0.04% | 8069 | $67687 | 上涨 ×1 | ||
| IWM | $612859 | 0.04% | 2040 | $106078 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $611597 | 0.04% | 10734 | $89601 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $603258 | 0.04% | 4114 | $13314 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $596489 | 0.04% | 12925 | $-8394 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $564529 | 0.03% | 4169 | $-81939 | 上涨 ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $561542 | 0.03% | 10948 | $7306 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $553939 | 0.03% | 1333 | $196331 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $551274 | 0.03% | 2473 | $-17975 | 下跌 ×2 | ||
| SPAB | $540319 | 0.03% | 21172 | $1201 | 上涨 ×2 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $536536 | 0.03% | 19820 | $33838 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $514232 | 0.03% | 10618 | $30176 | 上涨 ×1 | ||
| SPYV | $507550 | 0.03% | 8349 | $91164 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $494733187 | 29.84% | 上涨 ×4 |
| UBND | $186000651 | 11.22% | 上涨 ×4 |
| IXUS | $172517726 | 10.41% | 上涨 ×4 |
| IJH | $159211143 | 9.60% | 上涨 ×4 |
| IJR | $71946907 | 4.34% | 上涨 ×4 |
| ISTB | $58562912 | 3.53% | 上涨 ×4 |
| MUB | $43919829 | 2.65% | 上涨 ×4 |
| IAGG | $31712186 | 1.91% | 上涨 ×4 |
| JPST | $22598642 | 1.36% | 上涨 ×4 |
| VTEB | $22047661 | 1.33% | 上涨 ×3 |
| AAPL | $7853693 | 0.47% | 上涨 ×3 |
| ICSH | $6927157 | 0.42% | 上涨 ×3 |
| AWK | $2892096 | 0.17% | 上涨 ×6 |
| SHY | $2127963 | 0.13% | 上涨 ×3 |
| BSV | $1846615 | 0.11% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VGT | $497632 | 4164 | 0.03% |
| XVV | $495213 | 8720 | 0.03% |
| AMD | $381077 | 656 | 0.02% |
| CYH | $367400 | 110000 | 0.02% |
| VEA | $360228 | 5056 | 0.02% |
| DELL | $335811 | 778 | 0.02% |
| INTC | $309700 | 2218 | 0.02% |
| VUG | $302778 | 3515 | 0.02% |
| QCOM | $275422 | 1490 | 0.02% |
| MCHP | $270938 | 2971 | 0.02% |
| 未知发行人 (CUSIP: 89472Y107) | $248602 | 36134 | 0.01% |
| IJT | $235070 | 1316 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BND | 2025年9月30日 | 17904 | $1318277 | |
| SCHZ | 2025年9月30日 | 22454 | $521829 | 不再跟踪 |
| SCHD | 2025年9月30日 | 16018 | $424480 | 不再跟踪 |
| PWR | 2026年6月30日 | 755 | $414515 | -8.5% |
| JHSC | 2025年6月30日 | 10359 | $386117 | 不再跟踪 |
| VGIT | 2025年9月30日 | 5867 | $350905 | |
| SCHA | 2026年6月30日 | 10789 | $313734 | 不再跟踪 |
| VMBS | 2025年9月30日 | 6719 | $311358 | |
| PRF | 2025年6月30日 | 6958 | $281173 | 不再跟踪 |
| TMO | 2025年6月30日 | 561 | $279154 | 53.0% |
| WBD | 2026年3月31日 | 9509 | $274049 | 3.5% |
| ADP | 2026年3月31日 | 1037 | $266687 | 37.3% |
| XLK | 2025年6月30日 | 1270 | $262276 | 不再跟踪 |
| GLDM | 2026年3月31日 | 3034 | $259023 | 不再跟踪 |
| LNG | 2025年12月31日 | 1095 | $257231 | 43.8% |
| QCOM | 2026年3月31日 | 1475 | $252243 | 25.0% |
| VOOV | 2025年12月31日 | 1259 | $251066 | 不再跟踪 |
| XLV | 2025年9月30日 | 1842 | $248252 | 不再跟踪 |
| VOT | 2025年6月30日 | 985 | $240880 | 不再跟踪 |
| TSLA | 2025年3月31日 | 582 | $235146 | 34.6% |
| MCHP | 2025年3月31日 | 4095 | $234847 | 57.7% |
| TGB | 2026年6月30日 | 36134 | $233064 | 不再跟踪 |
| SLV | 2026年6月30日 | 3374 | $229912 | 不再跟踪 |
| VEA | 2026年3月31日 | 3677 | $229679 | 不再跟踪 |
| NFLX | 2025年12月31日 | 190 | $227795 | -15.1% |
| CLS | 2025年3月31日 | 2459 | $226966 | 284.9% |
| EMR | 2025年9月30日 | 1664 | $221861 | 19.0% |
| PAYX | 2026年3月31日 | 1968 | $220720 | 32.5% |
| VZ | 2026年3月31日 | 5384 | $219275 | -1.5% |
| IHI | 2026年3月31日 | 3523 | $218969 | 不再跟踪 |
| VTV | 2025年6月30日 | 1228 | $212041 | 不再跟踪 |
| MCHP | 2025年12月31日 | 3243 | $208294 | 19.8% |
| CVNA | 2026年3月31日 | 492 | $207634 | -77.4% |
| SCHE | 2026年6月30日 | 6255 | $206112 | 不再跟踪 |
| FDN | 2025年12月31日 | 734 | $205403 | 不再跟踪 |
| MRSH | 2026年6月30日 | 1174 | $203676 | 14.7% |
| CVX | 2025年6月30日 | 1210 | $202391 | 44.3% |
| BOX | 2026年3月31日 | 6733 | $201384 | 38.0% |
| FSSL | 2026年6月30日 | 14731 | $184291 | 3.9% |
| FSCO | 2026年3月31日 | 28578 | $180043 | 1.5% |
| FBLG | 2026年3月31日 | 14702 | $3306 | 9.9% |