CAHABA WEALTH MANAGEMENT, INC.
CIK 1716399 · Holdings on Mar 31, 2026 · First reported Apr 29, 2026
Top ten holdings
Q1 2026- IVV28.79%
- UBND12.09%
- IXUS10.40%
- IJH9.26%
- IJR4.03%
- SPYM3.85%
- ISTB3.71%
- MUB2.76%
- VXUS2.68%
- SO2.55%
Share classes counted separately80.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -1.00 pp29.79% → 28.79%Shares +24.61K (+3.94%)
- SOWeight increased · +0.49 pp2.06% → 2.55%Shares +49.88K (+14.68%)
- IJHWeight increased · +0.26 pp9.00% → 9.26%Shares +62.41K (+3.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $424.14M | 28.79% | 649.32K shares | 29.79% → 28.79%-1.00 pp +24.61K (+3.94%) | Added | ↗▾ |
| 02 | UBNDVICTORYSHARES CORE PLUS BONDCORE PLUS BD ETF View history and evidence | $178.14M | 12.09% | 8.18M shares | 12.04% → 12.09%+0.05 pp +316.42K (+4.02%) | Added | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $153.19M | 10.40% | 1.77M shares | 10.33% → 10.40%+0.07 pp +15.49K (+0.88%) | Added | ↗▾ |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $136.46M | 9.26% | 2.02M shares | 9.00% → 9.26%+0.26 pp +62.41K (+3.19%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $59.39M | 4.03% | 477.74K shares | 3.86% → 4.03%+0.17 pp +16.72K (+3.63%) | Added | ↗▾ |
| 06 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $56.69M | 3.85% | 740.72K shares | 4.02% → 3.85%-0.17 pp +20.53K (+2.85%) | Added | ↗▾ |
| 07 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $54.70M | 3.71% | 1.13M shares | 3.61% → 3.71%+0.10 pp +64.24K (+6.03%) | Added | ↗▾ |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $40.70M | 2.76% | 383.43K shares | 2.62% → 2.76%+0.14 pp +32.46K (+9.25%) | Added | ↗▾ |
| 09 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $39.54M | 2.68% | 512.77K shares | 2.67% → 2.68%+0.01 pp +4.16K (+0.82%) | Added | ↗▾ |
| 10 | SOSOUTHERN CO/THE View history and evidence | $37.60M | 2.55% | 389.58K shares | 2.06% → 2.55%+0.49 pp +49.88K (+14.68%) | Added | ↗▾ |
Options overlay 1
$30.22K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VVISA INC-CLASS A SHARESCOM CL A View history and evidence | Call | 100 | $30.22K | +100 | ▾ |
1 / 1 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WBD WARNER BROS DISCOVERY INC | Non-derivative | -9,509 | -$274.05K | SEC filing ↗ | SEC filing ↗ |
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -1,037 | -$266.69K | SEC filing ↗ | SEC filing ↗ |
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -3,034 | -$259.02K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1716399 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1473061052
}Research all 154 reported holdings.
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