Titelia

Holdings of CAHABA WEALTH MANAGEMENT, INC.

148 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.8 % of the equity sleeve

Sector breakdown

  • Funds 61.1 %
  • Utilities 3.2 %
  • Technology 1.4 %
  • Financials 1.1 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Consumer discretionary 0.4 %
  • Consumer staples 0.4 %
  • Communication 0.3 %
  • Energy 0.1 %
  • Unattributed 31.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1471.3B $99.98 %
2NL1256.6K $0.02 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 649,315424.1M $
2iShares Core MSCI Total International Stock ETF 1,768,120153.2M $
3iShares Core S&P Mid-Cap ETF 2,020,659136.5M $
4iShares Core S&P Small-Cap ETF 477,74359.4M $
5SPDR Series Trust 740,72156.7M $
6ISHARES CORE 1-5 YEAR USD BO 1,128,80454.7M $
7iShares National Muni Bond ETF 383,42640.7M $
8Vanguard Total International S 512,76839.5M $
9Southern Co/The 389,57837.6M $
10iShares Trust 597,87129.9M $
11SPDR Series Trust 470,04327.8M $
12iShares Short-Term National Muni Bond ETF 259,11027.6M $
13Vanguard Tax-Exempt Bond Index ETF 425,85321.2M $
14JPMorgan Ultra-Short Income ETF 403,11420.4M $
15SPDR Series Trust 332,05216M $
16iShares Trust 56,1817.8M $
17Apple Inc 27,0006.9M $
18iShares Trust 55,8286.3M $
19iShares Core MSCI EAFE ETF 61,9575.6M $
20Raymond James Financial Inc 38,5645.6M $
21iShares Trust 56,2975.5M $
22Microsoft Corp 11,0774.1M $
23iShares Ultra Short Duration B 70,9683.6M $
24NVIDIA Corp 20,4713.6M $
25Berkshire Hathaway Inc 7,2003.5M $
26iShares Russell 1000 Growth ETF 7,0443M $
27American Water Works Co Inc 21,7433M $
28State Street SPDR S&P 500 ETF Trust 4,4522.9M $
29iShares Trust 13,0882.8M $
30iShares Core S&P Total U.S. Stock Market ETF 17,7192.5M $
31Amazon.com Inc 11,9442.5M $
32iShares Core U.S. Aggregate Bond ETF 23,0282.3M $
33iShares Trust 25,0952.1M $
34Broadcom Inc 5,9741.8M $
35Invesco QQQ Trust Series 1 3,1981.8M $
36Vanguard Short-term Bond Etf 22,7771.8M $
37Vanguard Total Stock Market ETF 5,3561.7M $
38Jacobs Solutions Inc 13,4181.7M $
39HCA Healthcare Inc 3,5911.7M $
40Walmart Inc 12,9831.6M $
41Vanguard Large-Cap ETF 5,3271.6M $
42Johnson & Johnson 6,4691.6M $
43iShares Trust 6,6671.4M $
44Caterpillar Inc 1,9801.4M $
45Alphabet Inc 4,8641.4M $
46iShares MSCI EAFE ETF 14,3101.4M $
47Ameris Bancorp 16,6531.3M $
48iShares Russell 3000 ETF 3,3681.2M $
49Eli Lilly & Co 1,3501.2M $
50Costco Wholesale Corp 1,1691.2M $
51Home Depot Inc/The 3,5421.2M $
52Exxon Mobil Corp 6,6721.1M $
53Aflac Inc 10,0081.1M $
54iShares Trust 5,6861.1M $
55Alphabet Inc 3,405979.2K $
56iShares Trust 7,257929.8K $
57iShares Russell Top 200 Growth 3,722926.1K $
58SPDR Gold Shares 2,127915.2K $
59Vanguard S&P 500 ETF 1,503898.2K $
60Coca-Cola Co/The 11,748893.5K $
61Vanguard High Dividend Yield E 5,922877K $
62McDonald's Corp. 2,777863.2K $
63iShares Trust 5,269845.6K $
643M Co 5,654821.1K $
65JPMorgan Chase & Co 2,752809.6K $
66AbbVie Inc 3,617786.7K $
67iShares Russell 2000 Growth ETF 2,350737.6K $
68Palo Alto Networks Inc 4,488719.5K $
69Metrocity Bankshares Inc 25,000716.8K $
70Visa Inc 2,350710.2K $
71Schwab International Equity ETF 27,796688K $
72iShares Trust 29,940685.9K $
73iShares Core 60/40 Balanced Al 10,607682.5K $
74RTX Corp 3,538682.4K $
75AT&T Inc 23,536682.3K $
76General Electric Co 2,362670.2K $
77Schwab US Broad Market ETF 26,697670.1K $
78iShares S&P Mid-Cap 400 Growth ETF 6,631667.2K $
79PepsiCo Inc 4,163646.5K $
80iShares Trust 1,722614K $
81iShares Select Dividend ETF 4,007606.7K $
82iShares Trust 13,096604.9K $
83Procter & Gamble Co/The 4,084589.9K $
84Waste Management Inc 2,477569.2K $
85iShares Russell 2000 Value ETF 2,972563.5K $
86Travelers Cos Inc/The 1,911557.5K $
87iShares Broad USD Investment Grade Corporate Bond ETF 10,819554.2K $
88iShares Russell Mid-Cap Value 3,768549.1K $
89iShares Trust 7,981546.4K $
90State Street SPDR Portfolio Ag 21,043539.1K $
91Bank of America Corp 10,708522K $
92Deere & Co 907511K $
93iShares Russell 2000 ETF 2,043506.8K $
94Warner Music Group Corp 19,683502.7K $
95GE Vernova Inc 558486.8K $
96Vanguard Charlotte Funds 10,074484.1K $
97Crowdstrike Holdings Inc 1,235482.3K $
98iShares MBS ETF 5,075481.9K $
99Chevron Corp 2,324480.7K $
100Oracle Corp 3,131460.6K $