2026 Q1 Portfolio Activity
In 2026 Q1, CAHABA WEALTH MANAGEMENT, INC. maintained a portfolio of 166 distinct positions. The most significant new addition was WARNER MUSIC GROUP CORP, now representing 0.03% of the total fund value. They heavily accumulated shares in SOUTHERN CO, increasing the position by 14.7%.
Position History
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Total Positions
166
Quarter
2026 Q1
Top Holding
IVV (28.8%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
CAHABA WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 28.79% | 29.79% |
#1
Prev: #1
|
6.5 |
—
|
24,607 | 3.9% |
P
S
|
649,315 | $424,139,096 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 12.09% | 12.04% |
#2
Prev: #2
|
6.0 |
—
|
316,424 | 4.0% |
P
S
|
8,179,176 | $178,142,453 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IXUS
ISHARES TR
|
ETF | 10.40% | 10.33% |
#3
Prev: #3
|
5.5 |
—
|
15,492 | 0.9% |
P
S
|
1,768,120 | $153,189,919 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 9.26% | 9.00% |
#4
Prev: #4
|
4.7 |
—
|
62,411 | 3.2% |
P
S
|
2,020,659 | $136,455,098 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 4.03% | 3.86% |
#5
1
Prev: #6
|
2.6 |
—
|
16,724 | 3.6% |
P
S
|
477,743 | $59,388,269 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.85% | 4.02% |
#6
1
Prev: #5
|
2.0 |
—
|
20,534 | 2.9% |
P
S
|
740,721 | $56,694,757 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISTB
ISHARES TR
|
ETF | 3.71% | 3.61% |
#7
Prev: #7
|
3.5 |
—
|
64,238 | 6.0% |
P
S
|
1,128,804 | $54,701,836 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MUB
ISHARES TR
|
ETF | 2.76% | 2.62% |
#8
1
Prev: #9
|
3.1 |
—
|
32,462 | 9.2% |
P
S
|
383,426 | $40,700,631 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.68% | 2.67% |
#9
1
Prev: #8
|
1.6 |
—
|
4,161 | 0.8% |
P
S
|
512,768 | $39,539,504 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.55% | 2.06% |
#10
Prev: #10
|
3.0 |
—
|
49,881 | 14.7% |
P
S
|
389,578 | $37,602,025 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.03% | 2.01% |
#11
Prev: #11
|
1.3 |
—
|
21,417 | 3.7% |
P
S
|
597,871 | $29,917,440 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.89% | 1.82% |
#12
1
Prev: #13
|
1.3 |
—
|
18,297 | 4.1% |
P
S
|
470,043 | $27,835,931 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUB
ISHARES TR
|
ETF | 1.87% | 1.94% |
#13
1
Prev: #12
|
1.2 |
—
|
-2,443 | -0.9% |
P
S
|
259,110 | $27,595,247 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.44% | 1.48% |
#14
Prev: #14
|
1.1 |
—
|
2,416 | 0.6% |
P
S
|
425,853 | $21,245,818 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.38% | 1.31% |
#15
Prev: #15
|
2.6 |
—
|
30,833 | 8.3% |
P
S
|
403,114 | $20,401,611 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.09% | 1.06% |
#16
Prev: #16
|
0.9 |
—
|
6,116 | 1.9% |
P
S
|
332,052 | $16,044,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACWI
ISHARES TR
|
ETF | 0.53% | 0.58% |
#17
Prev: #17
|
0.7 |
—
|
-2,711 | -4.6% |
P
S
|
56,181 | $7,773,809 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.50% |
#18
Prev: #18
|
0.7 |
—
|
774 | 3.0% |
P
S
|
27,000 | $6,852,374 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.43% | 0.48% |
#19
Prev: #19
|
0.7 |
—
|
196 | 0.4% |
P
S
|
55,828 | $6,314,714 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEFA
ISHARES TR
|
ETF | 0.38% | 0.39% |
#20
1
Prev: #21
|
0.7 |
—
|
-1,387 | -2.2% |
P
S
|
61,957 | $5,608,991 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.38% | 0.43% |
#21
1
Prev: #20
|
0.7 |
—
|
274 | 0.7% |
P
S
|
38,564 | $5,583,655 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.39% |
#22
Prev: #22
|
0.6 |
—
|
-1,653 | -2.9% |
P
S
|
56,297 | $5,473,765 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.28% | 0.37% |
#23
Prev: #23
|
0.6 |
—
|
-25 | -0.2% |
P
S
|
11,077 | $4,100,375 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICSH
ISHARES TR
|
ETF | 0.24% | 0.07% |
#24
33
Prev: #57
|
3.1 |
—
|
51,717 | 268.6% |
P
S
|
70,968 | $3,592,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.28% |
#25
1
Prev: #24
|
0.6 |
—
|
-1,253 | -5.8% |
P
S
|
20,471 | $3,570,224 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.25% |
#26
1
Prev: #25
|
0.6 |
—
|
37 | 0.5% |
P
S
|
7,200 | $3,450,158 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.20% | 0.24% |
#27
1
Prev: #26
|
0.6 |
—
|
-100 | -1.4% |
P
S
|
7,044 | $3,003,588 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.20% | 0.19% |
#28
1
Prev: #29
|
0.6 |
—
|
358 | 1.7% |
P
S
|
21,743 | $2,959,047 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.21% |
#29
2
Prev: #27
|
0.6 |
—
|
-41 | -0.9% |
P
S
|
4,452 | $2,895,110 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.20% |
#30
2
Prev: #28
|
0.6 |
—
|
-319 | -2.4% |
P
S
|
13,088 | $2,796,559 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ITOT
ISHARES TR
|
ETF | 0.17% | 0.12% |
#31
8
Prev: #39
|
3.1 |
—
|
6,572 | 59.0% |
P
S
|
17,719 | $2,523,676 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.19% |
#32
2
Prev: #30
|
0.6 |
—
|
200 | 1.7% |
P
S
|
11,944 | $2,487,479 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AGG
ISHARES TR
|
ETF | 0.16% | 0.12% |
#33
3
Prev: #36
|
2.6 |
—
|
5,855 | 34.1% |
P
S
|
23,028 | $2,286,009 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 0.14% | 0.14% |
#34
2
Prev: #32
|
0.6 |
—
|
133 | 0.5% |
P
S
|
25,095 | $2,072,122 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.15% |
#35
4
Prev: #31
|
0.6 |
—
|
-205 | -3.3% |
P
S
|
5,974 | $1,848,956 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.13% | 0.11% |
#36
5
Prev: #41
|
2.6 |
—
|
661 | 26.1% |
P
S
|
3,198 | $1,845,600 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.12% | 0.12% |
#37
4
Prev: #33
|
0.5 |
—
|
146 | 0.6% |
P
S
|
22,777 | $1,785,952 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.12% |
#38
3
Prev: #35
|
0.5 |
—
|
69 | 1.3% |
P
S
|
5,356 | $1,718,401 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.12% | 0.12% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
13,418 | $1,707,843 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.12% | 0.12% |
#40
2
Prev: #38
|
0.5 |
—
|
3 | 0.1% |
P
S
|
3,591 | $1,699,273 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.08% |
#41
7
Prev: #48
|
2.5 |
—
|
2,181 | 20.2% |
P
S
|
12,983 | $1,613,501 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#42
5
Prev: #37
|
0.5 |
—
|
-46 | -0.9% |
P
S
|
5,327 | $1,591,938 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.08% |
#43
8
Prev: #51
|
2.0 |
—
|
970 | 17.6% |
P
S
|
6,469 | $1,581,243 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.10% | 0.11% |
#44
2
Prev: #42
|
0.5 |
—
|
-508 | -7.1% |
P
S
|
6,667 | $1,407,792 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.08% |
#45
4
Prev: #49
|
0.5 |
—
|
-32 | -1.6% |
P
S
|
1,980 | $1,402,554 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | 0.11% |
#46
6
Prev: #40
|
0.5 |
—
|
-116 | -2.3% |
P
S
|
4,864 | $1,395,177 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.09% | 0.10% |
#47
3
Prev: #44
|
0.5 |
—
|
-631 | -4.2% |
P
S
|
14,310 | $1,389,924 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.09% | 0.09% |
#48
1
Prev: #47
|
0.5 |
—
|
29 | 0.2% |
P
S
|
16,653 | $1,298,780 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWV
ISHARES TR
|
ETF | 0.08% | 0.09% |
#49
4
Prev: #45
|
0.5 |
—
|
45 | 1.4% |
P
S
|
3,368 | $1,248,292 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.08% | 0.10% |
#50
7
Prev: #43
|
0.5 |
—
|
11 | 0.8% |
P
S
|
1,350 | $1,241,833 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 166 holdings