CAHABA WEALTH MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 8,179,176 | +8,179,176 | 0 | 178,142,453 | 12.09% | +178,142,453 |
| SOUTHERN CO(SO) | 339,697 | 389,578 | +49,881 | 29,621,613 | 37,602,025 | 2.55% | +7,980,412 |
| ISHARES TR | 1,958,248 | 2,020,659 | +62,411 | 129,244,366 | 136,455,098 | 9.26% | +7,210,732 |
| ISHARES TR CORE MSCI TOTAL | 1,752,628 | 1,768,120 | +15,492 | 148,342,436 | 153,189,919 | 10.40% | +4,847,483 |
| ISHARES TR | 461,019 | 477,743 | +16,724 | 55,405,221 | 59,388,269 | 4.03% | +3,983,048 |
| ISHARES TR | 350,964 | 383,426 | +32,462 | 37,591,781 | 40,700,631 | 2.76% | +3,108,850 |
| ISHARES TR CORE 1 5 YR USD | 1,064,566 | 1,128,804 | +64,238 | 51,897,584 | 54,701,836 | 3.71% | +2,804,252 |
| ISHARES TR ULTRA SHORT DUR | 19,251 | 70,968 | +51,717 | 973,696 | 3,592,377 | 0.24% | +2,618,681 |
| SPDR SERIES TRUST ST STR P400MID | 451,746 | 470,043 | +18,297 | 26,160,605 | 27,835,931 | 1.89% | +1,675,326 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 372,281 | 403,114 | +30,833 | 18,833,705 | 20,401,611 | 1.39% | +1,567,906 |
| VANGUARD STAR FDS | 508,607 | 512,768 | +4,161 | 38,369,315 | 39,539,504 | 2.68% | +1,170,189 |
| ISHARES TR CORE INTL AGGR | 576,454 | 597,871 | +21,417 | 28,828,482 | 29,917,440 | 2.03% | +1,088,958 |
| ISHARES TR | 11,147 | 17,719 | +6,572 | 1,657,479 | 2,523,676 | 0.17% | +866,197 |
| SPDR SERIES TRUST ST STR SP600 SML | 325,936 | 332,052 | +6,116 | 15,273,344 | 16,044,753 | 1.09% | +771,409 |
| ISHARES TR | 17,173 | 23,028 | +5,855 | 1,715,197 | 2,286,009 | 0.16% | +570,812 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 19,683 | +19,683 | 0 | 502,698 | 0.03% | +502,698 |
| SCHWAB STRATEGIC TR | 8,491 | 27,796 | +19,305 | 204,124 | 687,952 | 0.05% | +483,828 |
| JOHNSON & JOHNSON(JNJ) | 5,499 | 6,469 | +970 | 1,138,117 | 1,581,243 | 0.11% | +443,126 |
| QUANTA SVCS INC | 0 | 755 | +755 | 0 | 414,515 | 0.03% | +414,515 |
| WALMART INC(WMT) | 10,802 | 12,983 | +2,181 | 1,203,441 | 1,613,501 | 0.11% | +410,060 |
| EXXON MOBIL CORP | 6,574 | 6,672 | +98 | 791,058 | 1,132,048 | 0.08% | +340,990 |
| SCHWAB STRATEGIC TR | 0 | 10,789 | +10,789 | 0 | 313,734 | 0.02% | +313,734 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,024 | +1,024 | 0 | 290,693 | 0.02% | +290,693 |
| INVESCO QQQ TR | 2,537 | 3,198 | +661 | 1,558,701 | 1,845,600 | 0.13% | +286,899 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 194 | +194 | 0 | 256,582 | 0.02% | +256,582 |
| HUBBELL INC(HUBB) | 0 | 518 | +518 | 0 | 254,121 | 0.02% | +254,121 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,155 | +2,155 | 0 | 250,567 | 0.02% | +250,567 |
| CATERPILLAR INC(CAT) | 2,012 | 1,980 | -32 | 1,152,662 | 1,402,554 | 0.10% | +249,892 |
| GE VERNOVA INC(GEV) | 385 | 558 | +173 | 251,416 | 486,804 | 0.03% | +235,388 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,486 | +2,486 | 0 | 214,111 | 0.01% | +214,111 |
| SCHWAB STRATEGIC TR | 0 | 6,255 | +6,255 | 0 | 206,112 | 0.01% | +206,112 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 14,731 | +14,731 | 0 | 184,291 | 0.01% | +184,291 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,275 | 5,510 | +2,235 | 274,281 | 455,958 | 0.03% | +181,677 |
| CHEVRON CORPORATION(CVX) | 1,965 | 2,324 | +359 | 299,415 | 480,743 | 0.03% | +181,328 |
| AMERICAN WTR WKS CO INC NEW | 21,385 | 21,743 | +358 | 2,790,750 | 2,959,047 | 0.20% | +168,297 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,173 | 1,169 | -4 | 1,011,382 | 1,165,059 | 0.08% | +153,677 |
| VANGUARD WHITEHALL FDS | 5,062 | 5,922 | +860 | 726,551 | 877,041 | 0.06% | +150,490 |
| GE AEROSPACE(GE) | 1,688 | 2,362 | +674 | 519,875 | 670,220 | 0.05% | +150,345 |
| DEERE & CO(DE) | 783 | 907 | +124 | 364,536 | 510,972 | 0.03% | +146,436 |
| COCA COLA CO(KO) | 11,015 | 11,748 | +733 | 770,069 | 893,457 | 0.06% | +123,388 |
| VANGUARD INDEX FDS | 1,262 | 1,503 | +241 | 791,668 | 898,226 | 0.06% | +106,558 |
| HOME DEPOT INC(HD) | 3,099 | 3,542 | +443 | 1,066,208 | 1,164,988 | 0.08% | +98,780 |
| NEXTERA ENERGY INC(NEE) | 4,806 | 4,893 | +87 | 385,831 | 454,436 | 0.03% | +68,605 |
| AMERIS BANCORP(ABCB) | 16,624 | 16,653 | +29 | 1,234,671 | 1,298,780 | 0.09% | +64,109 |
| METROCITY BANKSHARES INC(MCBS) | 25,000 | 25,000 | 0 | 663,500 | 716,750 | 0.05% | +53,250 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 519 | -22 | 261,494 | 313,484 | 0.02% | +51,990 |
| PEPSICO INC(PEP) | 4,186 | 4,163 | -23 | 600,830 | 646,468 | 0.04% | +45,638 |
| ISHARES TR | 3,987 | 4,007 | +20 | 562,784 | 606,699 | 0.04% | +43,915 |
| VISA INC(V)(Call) | 0 | 100 | +100 | 0 | 30,224 | — | +30,224 |
| TASEKO MINES LTD(TGB) | 36,134 | 36,134 | 0 | 204,518 | 233,064 | 0.02% | +28,546 |
| ISHARES TR | 1,950 | 2,043 | +93 | 479,982 | 506,781 | 0.03% | +26,799 |
| ISHARES TR | 10,098 | 10,607 | +509 | 656,468 | 682,533 | 0.05% | +26,065 |
| SPDR GOLD TR(GLD) | 2,244 | 2,127 | -117 | 889,362 | 915,186 | 0.06% | +25,824 |
| ISHARES TR | 6,631 | 6,631 | 0 | 642,365 | 667,176 | 0.05% | +24,811 |
| HCA HEALTHCARE INC(HCA) | 3,588 | 3,591 | +3 | 1,674,961 | 1,699,273 | 0.12% | +24,312 |
| DOMINION ENERGY INC(D) | 4,353 | 4,477 | +124 | 255,024 | 276,794 | 0.02% | +21,770 |
| MERCK & CO INC(MRK) | 2,401 | 2,280 | -121 | 252,708 | 274,221 | 0.02% | +21,513 |
| TRAVELERS COMPANIES INC(TRV) | 1,859 | 1,911 | +52 | 539,345 | 557,495 | 0.04% | +18,150 |
| ISHARES TR | 3,014 | 2,972 | -42 | 546,148 | 563,525 | 0.04% | +17,377 |
| ISHARES TR | 1,106 | 1,141 | +35 | 237,466 | 249,594 | 0.02% | +12,128 |
| PHILIP MORRIS INTL INC(PM) | 1,305 | 1,325 | +20 | 209,318 | 219,122 | 0.01% | +9,804 |
| RTX CORPORATION(RTX) | 3,673 | 3,538 | -135 | 673,611 | 682,437 | 0.05% | +8,826 |
| VANGUARD INDEX FDS | 1,380 | 1,382 | +2 | 263,590 | 271,150 | 0.02% | +7,560 |
| ISHARES TR | 3,850 | 3,768 | -82 | 543,098 | 549,096 | 0.04% | +5,998 |
| WILLIAMS SONOMA INC(WSM) | 1,492 | 1,492 | 0 | 266,456 | 272,036 | 0.02% | +5,580 |
| META PLATFORMS INC(META) | 534 | 624 | +90 | 352,459 | 357,249 | 0.02% | +4,790 |
| ISHARES TR | 24,962 | 25,095 | +133 | 2,067,383 | 2,072,122 | 0.14% | +4,739 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 20,801 | 21,043 | +242 | 535,624 | 539,118 | 0.04% | +3,494 |
| VANGUARD BD INDEX FDS | 22,631 | 22,777 | +146 | 1,783,549 | 1,785,952 | 0.12% | +2,403 |
| AFLAC INC(AFL) | 9,936 | 10,008 | +72 | 1,095,638 | 1,097,924 | 0.07% | +2,286 |
| ISHARES TR | 5,040 | 5,075 | +35 | 479,938 | 481,900 | 0.03% | +1,962 |
| EATON CORP PLC(ETN) | 768 | 687 | -81 | 244,737 | 245,826 | 0.02% | +1,089 |
| CISCO SYS INC(CSCO) | 3,420 | 3,405 | -15 | 263,425 | 264,156 | 0.02% | +731 |
| VANGUARD INDEX FDS | 1,211 | 1,168 | -43 | 214,711 | 215,294 | 0.01% | +583 |
| ISHARES TR US TREAS BD ETF | 29,767 | 29,940 | +173 | 685,388 | 685,918 | 0.05% | +530 |
| ISHARES TR CORE UNIVRSL USD | 13,027 | 13,096 | +69 | 606,293 | 604,883 | 0.04% | -1,410 |
| ISHARES TR | 10,736 | 10,819 | +83 | 555,816 | 554,236 | 0.04% | -1,580 |
| SPDR SERIES TRUST ST STR P500VAL | 7,359 | 7,359 | 0 | 418,079 | 416,386 | 0.03% | -1,693 |
| FIDELITY MERRIMACK STR TR | 4,700 | 4,700 | 0 | 236,109 | 233,283 | 0.02% | -2,826 |
| FIBROBIOLOGICS INC | 14,702 | 0 | -14,702 | 3,306 | 0 | — | -3,306 |
| ISHARES TR | 8,198 | 7,981 | -217 | 550,363 | 546,432 | 0.04% | -3,931 |
| JPMORGAN CHASE & CO(JPM) | 2,525 | 2,752 | +227 | 813,605 | 809,615 | 0.05% | -3,990 |
| CINCINNATI FINL CORP(CINF) | 1,262 | 1,274 | +12 | 206,086 | 200,399 | 0.01% | -5,687 |
| SYSCO CORP(SYY) | 2,972 | 2,983 | +11 | 219,007 | 212,777 | 0.01% | -6,230 |
| LOWES COS INC(LOW) | 1,299 | 1,298 | -1 | 313,247 | 306,600 | 0.02% | -6,647 |
| AMGEN INC(AMGN) | 705 | 637 | -68 | 230,762 | 224,050 | 0.02% | -6,712 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 12,108 | 12,108 | 0 | 98,196 | 91,294 | 0.01% | -6,902 |
| VANGUARD INDEX FDS | 1,166 | 1,154 | -12 | 338,335 | 331,292 | 0.02% | -7,043 |
| WASTE MGMT INC DEL(WM) | 2,627 | 2,477 | -150 | 577,268 | 569,249 | 0.04% | -8,019 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,137 | 5,973 | -164 | 312,630 | 304,498 | 0.02% | -8,132 |
| VANGUARD SPECIALIZED FUNDS | 2,037 | 2,043 | +6 | 447,731 | 439,415 | 0.03% | -8,316 |
| MCDONALDS CORP(MCD) | 2,882 | 2,777 | -105 | 880,716 | 863,211 | 0.06% | -17,505 |
| DELTA AIR LINES INC(DAL) | 6,769 | 6,789 | +20 | 469,787 | 451,357 | 0.03% | -18,430 |
| TIDAL TRUST I | 2,890 | 2,903 | +13 | 381,952 | 362,398 | 0.02% | -19,554 |
| TESLA INC(TSLA) | 799 | 910 | +111 | 359,256 | 338,235 | 0.02% | -21,021 |
| ISHARES TR | 2,350 | 2,350 | 0 | 758,986 | 737,582 | 0.05% | -21,404 |
| ISHARES TR | 1,263 | 1,263 | 0 | 252,248 | 229,182 | 0.02% | -23,066 |
| ISHARES TR | 13,407 | 13,088 | -319 | 2,819,940 | 2,796,559 | 0.19% | -23,381 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,532 | 10,074 | -458 | 508,894 | 484,056 | 0.03% | -24,838 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 303 | -21 | 284,894 | 256,548 | 0.02% | -28,346 |