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
101Vanguard Intermediate-Term Corporate Bond ETF 5,510456K $
102NextEra Energy Inc 4,893454.4K $
103Delta Air Lines Inc 6,789451.4K $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,043439.4K $
105SPDR Series Trust 7,359416.4K $
106Quanta Services Inc 755414.5K $
107iShares U.S. Financials ETF 3,132368.6K $
108Tidal ETF Trust - SoFi Select 500 ETF 2,903362.4K $
109UnitedHealth Group Inc 1,322357.6K $
110Meta Platforms Inc 624357.2K $
111Tesla Inc 910338.2K $
112Vanguard Mid-Cap ETF 1,154331.3K $
113SPDR Series Trust 3,365329.5K $
114Abbott Laboratories 3,126321K $
115Amentum Holdings Inc 12,076314.9K $
116Schwab U.S. Small-Cap ETF 10,789313.7K $
117Lockheed Martin Corp 519313.5K $
118Lowe's Cos Inc 1,298306.6K $
119JPMorgan Ultra-Short Municipal Income ETF 5,973304.5K $
120Cheniere Energy Inc 1,024290.7K $
121Mastercard Inc 555277.2K $
122Dominion Energy Inc 4,477276.8K $
123Merck & Co Inc 2,280274.2K $
124Williams-Sonoma Inc 1,492272K $
125Vanguard Value ETF 1,382271.2K $
126Cisco Systems, Inc. 3,405264.2K $
127ASML Holding NV 194256.6K $
128Goldman Sachs Group Inc/The 303256.5K $
129Hubbell Inc 518254.1K $
130Schwab Strategic Trust 8,665252.4K $
131Alpha Architect 1-3 Month Box 2,155250.6K $
132iShares Trust 1,141249.6K $
133Blackrock Inc 257247.6K $
134Arthur J Gallagher & Co 1,132245.2K $
135iShares Silver Trust 3,374229.9K $
136iShares U.S. Technology ETF 1,263229.2K $
137Amgen Inc 637224.1K $
138Philip Morris International Inc. 1,325219.1K $
139Vanguard Index Funds 1,168215.3K $
140Pinnacle Financial Partners Inc 2,486214.1K $
141Sysco Corp 2,983212.8K $
142Schwab Emerging Markets Equity ETF 6,255206.1K $
143Marsh & McLennan Cos Inc 1,174203.7K $
144Cincinnati Financial Corp 1,274200.4K $
145FS KKR Capital Corp 18,254185.8K $
146FS Specialty Lending Fund 14,731184.3K $
147Nuveen Preferred & Income Opportunities Fund 12,10891.3K $
148GALECTIN THERAPEUTICS INC 21,00058.6K $