Cahaba Wealth Management, INC. Quarterly 13F Holdings Update

CIK: 0001716399

Momentum followerLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 154

CAHABA WEALTH MANAGEMENT, INC. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 4.8%.

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Personality snowflake

Concentration: 50.15
Portfolio Stability: 4.75
Momentum/Contrarian: 100
Sector conviction: 60.92
Diversification: 100
Sizing Uniformity: 57.22

Cahaba Wealth Management, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IVV
+3.9%　-$3.7M
Add SO
+14.7%　$8.0M
Add IJH
+3.2%　$7.2M
Add IJR
+3.6%　$4.0M
Add ICSH
+268.6%　$2.6M
Trim SPYM
+2.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 153 holdings (of 154 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.79%	-1.00%	+3.94%
2	UBND	Victoryshares Core Plus Bond	ETF-Other	12.09%	+0.05%	+4.02%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.40%	+0.07%	+0.88%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.26%	+0.26%	+3.19%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.03%	+0.17%	+3.63%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.17%	+2.85%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.71%	+0.10%	+6.03%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.76%	+0.14%	+9.25%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.68%	+0.01%	+0.82%
10	SO	Southern Co/the	Stock-Utilities	2.55%	+0.49%	+14.68%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.03%	+0.02%	+3.72%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.89%	+0.07%	+4.05%
13	SUB	Ishares Short-term National	ETF-Other	1.87%	-0.07%	-0.93%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.44%	—	+0.57%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.38%	+0.07%	+8.28%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.09%	+0.03%	+1.88%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.53%	-0.05%	-4.60%
18	AAPL	Apple INC	Stock-Tech	0.47%	-0.03%	+2.95%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	-0.05%	+0.35%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	-2.19%
21	RJF	Raymond James Financial INC	Stock-Financials	0.38%	-0.05%	+0.72%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	-2.85%
23	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.09%	-0.23%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	0.24%	+0.17%	+268.65%
25	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.04%	-5.77%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+0.52%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.04%	-1.40%
28	AWK	American Water Works Co INC	Stock-Utilities	0.20%	—	+1.67%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-0.91%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	-2.38%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	+0.05%	+58.96%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.02%	+1.70%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	+0.04%	+34.09%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	+0.53%
35	AVGO	Broadcom INC	Stock-Tech	0.13%	-0.02%	-3.32%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	+0.02%	+26.05%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	+0.65%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+1.31%
39	J	Jacobs Solutions INC	Stock-Industrials	0.12%	—	—
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.12%	—	+0.08%
41	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.03%	+20.19%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.11%	—	-0.86%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.03%	+17.64%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	-7.08%
45	CAT	Caterpillar INC	Stock-Industrials	0.10%	+0.02%	-1.59%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	-2.33%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	-4.22%
48	ABCB	Ameris Bancorp	Stock-Financials	0.09%	—	+0.17%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.08%	—	+1.35%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	+0.82%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+14.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.54
Alpha: +0.5%
Max Drawdown: -5%
Annualized Perf: +10.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.76
Calmar: +2.14
Information Ratio: -1.11
Tracking Error: +7.2%
Stdev Down: +4.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +19.2%
Worst 12 Months: +5%
Efficiency Ratio: +0.47
Sharpe: +1.3
Stdev Sectors: +9.9%
Skewness: -0.21
Kurtosis: -0.32
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	154	$1.5B	5	1IVV 2UBND 3IXUS Top holdings2026-03-31 1.IVV 2.UBND 3.IXUS 4.IJH 5.IJR 6.SPYM 7.ISTB 8.MUB 9.VXUS 10.SO
2025-12-31	156	$1.4B	5	1IVV 2UBND 3IXUS Top holdings2025-12-31 1.IVV 2.UBND 3.IXUS 4.IJH 5.SPYM 6.IJR 7.ISTB 8.VXUS 9.MUB 10.SO
2025-09-30	157	$1.4B	38	1IVV 2UBND 3IXUS Top holdings2025-09-30 1.IVV 2.UBND 3.IXUS 4.IJH 5.SPYM 6.IJR 7.ISTB 8.VXUS 9.MUB 10.SO
2025-06-30	155	$1.3B	0	1IVV 2AGG 3IXUS Top holdings2025-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.SPYM 6.IJR 7.ISTB 8.VXUS 9.MUB 10.SO
2025-03-31	147	$1.2B	100	1IVV 2AGG 3IXUS Top holdings2025-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.MUB 9.VXUS 10.SO
2024-12-31	145	$1.2B	0	1IVV 2AGG 3IJH Top holdings2024-12-31 1.IVV 2.AGG 3.IJH 4.IXUS 5.IJR 6.ISTB 7.SPYM 8.MUB 9.VXUS 10.IAGG
2024-09-30	151	$1.2B	0	1IVV 2AGG 3IXUS Top holdings2024-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.MUB 9.VXUS 10.IAGG
2024-06-30	149	$1.1B	0	1IVV 2AGG 3IXUS Top holdings2024-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.VXUS 9.SUB 10.MUB
2024-03-31	149	$1.1B	0	1IVV 2AGG 3IXUS Top holdings2024-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.SUB 9.VXUS 10.IAGG
2023-12-31	142	$1.0B	0	1IVV 2AGG 3IXUS Top holdings2023-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.SUB 9.VXUS 10.IAGG
2023-09-30	143	$907.8M	0	1IVV 2AGG 3IXUS Top holdings2023-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.SUB 9.VXUS 10.IAGG
2023-06-30	147	$925.2M	0	1IVV 2AGG 3IXUS Top holdings2023-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SPYM 7.ISTB 8.SUB 9.VXUS 10.IAGG
2023-03-31	146	$874.3M	0	1IVV 2AGG 3IXUS Top holdings2023-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.SPYM 8.ISTB 9.VXUS 10.IAGG
2022-12-31	143	$806.0M	0	1IVV 2AGG 3IXUS Top holdings2022-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.ISTB 8.SPYM 9.VXUS 10.IAGG
2022-09-30	132	$723.2M	0	1IVV 2AGG 3IXUS Top holdings2022-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.ISTB 8.MUB 9.IAGG 10.SPYM
2022-06-30	132	$700.7M	0	1IVV 2AGG 3IXUS Top holdings2022-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.MUB 8.SO 9.VXUS 10.SPYM
2022-03-31	141	$728.4M	0	1IVV 2AGG 3IXUS Top holdings2022-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.IJR 7.SO 8.VXUS 9.SPYM 10.ISTB
2021-12-31	143	$753.9M	0	1IVV 2AGG 3IXUS Top holdings2021-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.SO
2021-09-30	133	$679.5M	0	1IVV 2AGG 3IXUS Top holdings2021-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.SPMD
2021-06-30	78	$647.3M	100	1IVV 2AGG 3IXUS Top holdings2021-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.SPMD
2021-03-31	90	$644.9M	9	1IVV 2AGG 3IXUS Top holdings2021-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.IJR 7.REET 8.VXUS 9.SPYM 10.SPMD
2020-12-31	91	$607.3M	19	1IVV 2AGG 3IXUS Top holdings2020-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.IJR 7.REET 8.VXUS 9.SPYM 10.SPMD
2020-09-30	79	$506.6M	6	1IVV 2AGG 3IXUS Top holdings2020-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.ISTB
2020-06-30	78	$484.4M	25	1IVV 2AGG 3IXUS Top holdings2020-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.IVW
2020-03-31	74	$392.5M	23	1AGG 2IVV 3IXUS Top holdings2020-03-31 1.AGG 2.IVV 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.ISTB 9.IVW 10.SPYM
2019-12-31	79	$451.5M	10	1IVV 2AGG 3IXUS Top holdings2019-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.REET 6.MUB 7.IJR 8.IVW 9.ACWI 10.ISTB
2019-09-30	74	$418.9M	8	1AGG 2IVV 3IXUS Top holdings2019-09-30 1.AGG 2.IVV 3.IXUS 4.IJH 5.REET 6.MUB 7.IJR 8.IVW 9.IVE 10.ACWI
2019-06-30	74	$400.5M	8	1AGG 2IVV 3IXUS Top holdings2019-06-30 1.AGG 2.IVV 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.IVW 9.IVE 10.ACWI
2019-03-31	71	$370.2M	18	1AGG 2IVV 3IXUS Top holdings2019-03-31 1.AGG 2.IVV 3.IXUS 4.IJH 5.REET 6.MUB 7.IJR 8.IVW 9.IVE 10.ACWI
2018-12-31	71	$324.1M	18	1AGG 2IVV 3IXUS Top holdings2018-12-31 1.AGG 2.IVV 3.IXUS 4.MUB 5.IJH 6.REET 7.IJR 8.IVW 9.IVE 10.ACWI
2018-09-30	69	$305.5M	8	1AGG 2IVV 3IXUS Top holdings2018-09-30 1.AGG 2.IVV 3.IXUS 4.IJH 5.REET 6.IVW 7.MUB 8.IJR 9.IVE 10.IWF
2018-06-30	65	$288.1M	16	1AGG 2IVV 3IXUS Top holdings2018-06-30 1.AGG 2.IVV 3.IXUS 4.REET 5.IJH 6.IVW 7.MUB 8.IJR 9.IVE 10.IWF
2018-03-31	61	$253.6M	14	1AGG 2IVV 3IXUS Top holdings2018-03-31 1.AGG 2.IVV 3.IXUS 4.MUB 5.IVW 6.REET 7.IJH 8.IWF 9.IVE 10.IWD
2017-12-31	59	$245.5M	15	1AGG 2IVV 3IXUS Top holdings2017-12-31 1.AGG 2.IVV 3.IXUS 4.IVW 5.MUB 6.IJH 7.IWF 8.PNW 9.IWD 10.IVE
2017-09-30	53	$218.1M	0	1AGG 2IVV 3IXUS Top holdings2017-09-30 1.AGG 2.IVV 3.IXUS 4.IVW 5.MUB 6.PNW 7.IJH 8.IWF 9.IWD 10.RWO

Holding changes this quarter

Cahaba Wealth Management, INC.'s most significant position changes for 2026-03-31: New buy: Warner Music Group Corp-cl A (WMG); New buy: Quanta Services INC (PWR); New buy: Schwab US Small-cap ETF (SCHA); New buy: Cheniere Energy INC (LNG); Sold out: Warner Bros Discovery INC (WBD).

Position changes disclosed by Cahaba Wealth Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SO	Southern Co/the	+0.5%	+14.68%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+3.19%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.63%	Add
4	ICSH	Ishares Ultra Short Duration	+0.2%	+268.65%	Add
5	MUB	Ishares National Muni Bond E	+0.1%	+9.25%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+6.03%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	+0.88%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+4.05%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+8.28%	Add
10	UBND	Victoryshares Core Plus Bond	+0.1%	+4.02%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+58.96%	Add
12	AGG	Ishares Core U.s. Aggregate	0%	+34.09%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+227.36%	Add
14	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+1.88%	Add
15	JNJ	Johnson & Johnson	0%	+17.64%	Add
16	WMT	Walmart INC	0%	+20.19%	Add
17	IAGG	Ishares Intl Aggregate Bond	0%	+3.72%	Add
18	XOM	Exxon Mobil CORP	0%	+1.49%	Add
19	QQQ	Invesco Qqq Trust Series 1	0%	+26.05%	Add
20	CAT	Caterpillar INC	0%	-1.59%	Trim
21	VXUS	Vanguard Total Intl Stock	0%	+0.82%	Add
22	GEV	GE Vernova INC	0%	+44.94%	Add
23	AVGO	Broadcom INC	0%	-3.32%	Trim
24	AMZN	Amazon.com INC	0%	+1.70%	Add
25	AAPL	Apple INC	0%	+2.95%	Add
26	T	At&t INC	0%	-53.83%	Trim
27	NVDA	Nvidia CORP	0%	-5.77%	Trim
28	IWF	Ishares Russell 1000 Growth	0%	-1.40%	Trim
29	RJF	Raymond James Financial INC	-0.1%	+0.72%	Add
30	ACWI	Ishares Msci Acwi ETF	-0.1%	-4.60%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.35%	Add
32	SUB	Ishares Short-term National	-0.1%	-0.93%	Trim
33	MSFT	Microsoft CORP	-0.1%	-0.23%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+2.85%	Add
35	IVV	Ishares Core S&p 500 ETF	-1%	+3.94%	Add
36	WMG	Warner Music Group Corp-cl A	—	NEW	New buy
37	PWR	Quanta Services INC	—	NEW	New buy
38	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
39	LNG	Cheniere Energy INC	—	NEW	New buy
40	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
43	ASML	ASML Holding N.V.	—	NEW	New buy
44	HUBB	Hubbell INC	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	Amendment	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-05	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR

FAQ

What is Cahaba Wealth Management, INC. and what type of investor is it?

Cahaba Wealth Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 154 disclosed positions.

What are Cahaba Wealth Management, INC.'s largest equity positions?

Based on the latest 13F filing, Cahaba Wealth Management, INC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $424.1M (28.8%) 2. Victoryshares Core Plus Bond (UBND) — $178.1M (12.1%) 3. Ishares Core Intl Stock ETF (IXUS) — $153.2M (10.4%) 4. Ishares Core S&p Midcap ETF (IJH) — $136.5M (9.3%) 5. Ishares Core S&p Small-cap E (IJR) — $59.4M (4.0%)

What changes did Cahaba Wealth Management, INC. make in its most recent portfolio filing?

In the latest reported quarter, Cahaba Wealth Management, INC. made 50 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Warner Music Group Corp-cl A (WMG); New buy: Quanta Services INC (PWR); New buy: Schwab US Small-cap ETF (SCHA); New buy: Cheniere Energy INC (LNG); Sold out: Warner Bros Discovery INC (WBD)

What sectors does Cahaba Wealth Management, INC. focus on?

Cahaba Wealth Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Financials: 12.5% • Consumer Discretionary: 10.6% • Consumer Staples: 10.6% • Health Care: 9.9% • Industrials: 8.4%

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American Assets Investment Management, LLC

CIK 0001389256

Total reported value

$1.5B

146 stks

2026-03-31

Concentration7.7

Portfolio Stability15.8

Sector conviction57.1

AUM within 0.0% of this institution

View detail

Shufro Rose & Co LLC

CIK 0000908195

Total reported value

$1.5B

314 stks

2026-03-31

Concentration11.7

Portfolio Stability15.2

Sector conviction80.4

AUM within 0.2% of this institution

View detail

Sound View Wealth Advisors Group, LLC

CIK 0001784777

Total reported value

$1.5B

422 stks

2026-03-31

Concentration5.3

Portfolio Stability11.1

Sector conviction46.7

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Planning Alternatives LTD /adv

CIK 0000712011

Total reported value

$774.8M

111 stks

2026-03-31

Concentration65.8

Portfolio Stability18.1

Sector conviction84.8

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Valley Forge Investment Consultants INC Adv

CIK 0000920655

Total reported value

$333.6M

83 stks

2026-03-31

Concentration66.3

Portfolio Stability8.6

Sector conviction97.6

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Sigma Investment Counselors INC

CIK 0001085163

Total reported value

$1.9B

194 stks

2026-03-31

Concentration24.2

Portfolio Stability8.3

Sector conviction56.9

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

Cahaba Wealth Management, INC. Quarterly 13F Holdings Update

CIK: 0001716399

Momentum followerLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 154

CAHABA WEALTH MANAGEMENT, INC. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 4.8%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 50.15
Portfolio Stability: 4.75
Momentum/Contrarian: 100
Sector conviction: 60.92
Diversification: 100
Sizing Uniformity: 57.22

Position sizes vary widely across the portfolio (a coefficient of variation of 4.28), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IVV
+3.9%　-$3.7M
Add SO
+14.7%　$8.0M
Add IJH
+3.2%　$7.2M
Add IJR
+3.6%　$4.0M
Add ICSH
+268.6%　$2.6M
Trim SPYM
+2.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 153 holdings (of 154 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	28.79%	-1.00%	+3.94%
2	UBND	Victoryshares Core Plus Bond	ETF-Other	12.09%	+0.05%	+4.02%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	10.40%	+0.07%	+0.88%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.26%	+0.26%	+3.19%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.03%	+0.17%	+3.63%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.85%	-0.17%	+2.85%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.71%	+0.10%	+6.03%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.76%	+0.14%	+9.25%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	2.68%	+0.01%	+0.82%
10	SO	Southern Co/the	Stock-Utilities	2.55%	+0.49%	+14.68%
11	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.03%	+0.02%	+3.72%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.89%	+0.07%	+4.05%
13	SUB	Ishares Short-term National	ETF-Other	1.87%	-0.07%	-0.93%
14	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.44%	—	+0.57%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.38%	+0.07%	+8.28%
16	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.09%	+0.03%	+1.88%
17	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.53%	-0.05%	-4.60%
18	AAPL	Apple INC	Stock-Tech	0.47%	-0.03%	+2.95%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.43%	-0.05%	+0.35%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.38%	—	-2.19%
21	RJF	Raymond James Financial INC	Stock-Financials	0.38%	-0.05%	+0.72%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.37%	—	-2.85%
23	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.09%	-0.23%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	0.24%	+0.17%	+268.65%
25	NVDA	Nvidia CORP	Stock-Tech	0.24%	-0.04%	-5.77%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	+0.52%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.04%	-1.40%
28	AWK	American Water Works Co INC	Stock-Utilities	0.20%	—	+1.67%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	—	-0.91%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	-2.38%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.17%	+0.05%	+58.96%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	-0.02%	+1.70%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	+0.04%	+34.09%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.14%	—	+0.53%
35	AVGO	Broadcom INC	Stock-Tech	0.13%	-0.02%	-3.32%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.13%	+0.02%	+26.05%
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.12%	—	+0.65%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+1.31%
39	J	Jacobs Solutions INC	Stock-Industrials	0.12%	—	—
40	HCA	Hca Healthcare INC	Stock-Healthcare	0.12%	—	+0.08%
41	WMT	Walmart INC	Stock-Consumer Staples	0.11%	+0.03%	+20.19%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.11%	—	-0.86%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.11%	+0.03%	+17.64%
44	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	-7.08%
45	CAT	Caterpillar INC	Stock-Industrials	0.10%	+0.02%	-1.59%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	-2.33%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.09%	—	-4.22%
48	ABCB	Ameris Bancorp	Stock-Financials	0.09%	—	+0.17%
49	IWV	Ishares Russell 3000 ETF	ETF-Other	0.08%	—	+1.35%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.08%	—	+0.82%

1–50 of 153

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+14.5%

Based on 57% of reported portfolio value with available pricing

Stdev: +8%
Beta: +0.54
Alpha: +0.5%
Max Drawdown: -5%
Annualized Perf: +10.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.39
Stutzer: +0.38
Treynor: +0.19
Sterling: +0.76
Calmar: +2.14
Information Ratio: -1.11
Tracking Error: +7.2%
Stdev Down: +4.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +19.2%
Worst 12 Months: +5%
Efficiency Ratio: +0.47
Sharpe: +1.3
Stdev Sectors: +9.9%
Skewness: -0.21
Kurtosis: -0.32
Upside Potential: +4.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	154	$1.5B	5	1IVV 2UBND 3IXUS Top holdings2026-03-31 1.IVV 2.UBND 3.IXUS 4.IJH 5.IJR 6.SPYM 7.ISTB 8.MUB 9.VXUS 10.SO
2025-12-31	156	$1.4B	5	1IVV 2UBND 3IXUS Top holdings2025-12-31 1.IVV 2.UBND 3.IXUS 4.IJH 5.SPYM 6.IJR 7.ISTB 8.VXUS 9.MUB 10.SO
2025-09-30	157	$1.4B	38	1IVV 2UBND 3IXUS Top holdings2025-09-30 1.IVV 2.UBND 3.IXUS 4.IJH 5.SPYM 6.IJR 7.ISTB 8.VXUS 9.MUB 10.SO
2025-06-30	155	$1.3B	0	1IVV 2AGG 3IXUS Top holdings2025-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.SPYM 6.IJR 7.ISTB 8.VXUS 9.MUB 10.SO
2025-03-31	147	$1.2B	100	1IVV 2AGG 3IXUS Top holdings2025-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.MUB 9.VXUS 10.SO
2024-12-31	145	$1.2B	0	1IVV 2AGG 3IJH Top holdings2024-12-31 1.IVV 2.AGG 3.IJH 4.IXUS 5.IJR 6.ISTB 7.SPYM 8.MUB 9.VXUS 10.IAGG
2024-09-30	151	$1.2B	0	1IVV 2AGG 3IXUS Top holdings2024-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.MUB 9.VXUS 10.IAGG
2024-06-30	149	$1.1B	0	1IVV 2AGG 3IXUS Top holdings2024-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.VXUS 9.SUB 10.MUB
2024-03-31	149	$1.1B	0	1IVV 2AGG 3IXUS Top holdings2024-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.SUB 9.VXUS 10.IAGG
2023-12-31	142	$1.0B	0	1IVV 2AGG 3IXUS Top holdings2023-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.SUB 9.VXUS 10.IAGG
2023-09-30	143	$907.8M	0	1IVV 2AGG 3IXUS Top holdings2023-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.ISTB 7.SPYM 8.SUB 9.VXUS 10.IAGG
2023-06-30	147	$925.2M	0	1IVV 2AGG 3IXUS Top holdings2023-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SPYM 7.ISTB 8.SUB 9.VXUS 10.IAGG
2023-03-31	146	$874.3M	0	1IVV 2AGG 3IXUS Top holdings2023-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.SPYM 8.ISTB 9.VXUS 10.IAGG
2022-12-31	143	$806.0M	0	1IVV 2AGG 3IXUS Top holdings2022-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.ISTB 8.SPYM 9.VXUS 10.IAGG
2022-09-30	132	$723.2M	0	1IVV 2AGG 3IXUS Top holdings2022-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.ISTB 8.MUB 9.IAGG 10.SPYM
2022-06-30	132	$700.7M	0	1IVV 2AGG 3IXUS Top holdings2022-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.IJR 6.SUB 7.MUB 8.SO 9.VXUS 10.SPYM
2022-03-31	141	$728.4M	0	1IVV 2AGG 3IXUS Top holdings2022-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.IJR 7.SO 8.VXUS 9.SPYM 10.ISTB
2021-12-31	143	$753.9M	0	1IVV 2AGG 3IXUS Top holdings2021-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.SO
2021-09-30	133	$679.5M	0	1IVV 2AGG 3IXUS Top holdings2021-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.SPMD
2021-06-30	78	$647.3M	100	1IVV 2AGG 3IXUS Top holdings2021-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.SPMD
2021-03-31	90	$644.9M	9	1IVV 2AGG 3IXUS Top holdings2021-03-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.IJR 7.REET 8.VXUS 9.SPYM 10.SPMD
2020-12-31	91	$607.3M	19	1IVV 2AGG 3IXUS Top holdings2020-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.IJR 7.REET 8.VXUS 9.SPYM 10.SPMD
2020-09-30	79	$506.6M	6	1IVV 2AGG 3IXUS Top holdings2020-09-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.ISTB
2020-06-30	78	$484.4M	25	1IVV 2AGG 3IXUS Top holdings2020-06-30 1.IVV 2.AGG 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.VXUS 9.SPYM 10.IVW
2020-03-31	74	$392.5M	23	1AGG 2IVV 3IXUS Top holdings2020-03-31 1.AGG 2.IVV 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.ISTB 9.IVW 10.SPYM
2019-12-31	79	$451.5M	10	1IVV 2AGG 3IXUS Top holdings2019-12-31 1.IVV 2.AGG 3.IXUS 4.IJH 5.REET 6.MUB 7.IJR 8.IVW 9.ACWI 10.ISTB
2019-09-30	74	$418.9M	8	1AGG 2IVV 3IXUS Top holdings2019-09-30 1.AGG 2.IVV 3.IXUS 4.IJH 5.REET 6.MUB 7.IJR 8.IVW 9.IVE 10.ACWI
2019-06-30	74	$400.5M	8	1AGG 2IVV 3IXUS Top holdings2019-06-30 1.AGG 2.IVV 3.IXUS 4.IJH 5.MUB 6.REET 7.IJR 8.IVW 9.IVE 10.ACWI
2019-03-31	71	$370.2M	18	1AGG 2IVV 3IXUS Top holdings2019-03-31 1.AGG 2.IVV 3.IXUS 4.IJH 5.REET 6.MUB 7.IJR 8.IVW 9.IVE 10.ACWI
2018-12-31	71	$324.1M	18	1AGG 2IVV 3IXUS Top holdings2018-12-31 1.AGG 2.IVV 3.IXUS 4.MUB 5.IJH 6.REET 7.IJR 8.IVW 9.IVE 10.ACWI
2018-09-30	69	$305.5M	8	1AGG 2IVV 3IXUS Top holdings2018-09-30 1.AGG 2.IVV 3.IXUS 4.IJH 5.REET 6.IVW 7.MUB 8.IJR 9.IVE 10.IWF
2018-06-30	65	$288.1M	16	1AGG 2IVV 3IXUS Top holdings2018-06-30 1.AGG 2.IVV 3.IXUS 4.REET 5.IJH 6.IVW 7.MUB 8.IJR 9.IVE 10.IWF
2018-03-31	61	$253.6M	14	1AGG 2IVV 3IXUS Top holdings2018-03-31 1.AGG 2.IVV 3.IXUS 4.MUB 5.IVW 6.REET 7.IJH 8.IWF 9.IVE 10.IWD
2017-12-31	59	$245.5M	15	1AGG 2IVV 3IXUS Top holdings2017-12-31 1.AGG 2.IVV 3.IXUS 4.IVW 5.MUB 6.IJH 7.IWF 8.PNW 9.IWD 10.IVE
2017-09-30	53	$218.1M	0	1AGG 2IVV 3IXUS Top holdings2017-09-30 1.AGG 2.IVV 3.IXUS 4.IVW 5.MUB 6.PNW 7.IJH 8.IWF 9.IWD 10.RWO

Holding changes this quarter

Position changes disclosed by Cahaba Wealth Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SO	Southern Co/the	+0.5%	+14.68%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+3.19%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.63%	Add
4	ICSH	Ishares Ultra Short Duration	+0.2%	+268.65%	Add
5	MUB	Ishares National Muni Bond E	+0.1%	+9.25%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+6.03%	Add
7	IXUS	Ishares Core Intl Stock ETF	+0.1%	+0.88%	Add
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.1%	+4.05%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.1%	+8.28%	Add
10	UBND	Victoryshares Core Plus Bond	+0.1%	+4.02%	Add
11	ITOT	Ishares Core S&p Total U.s.	+0.1%	+58.96%	Add
12	AGG	Ishares Core U.s. Aggregate	0%	+34.09%	Add
13	SCHF	Schwab Intl Equity ETF	0%	+227.36%	Add
14	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+1.88%	Add
15	JNJ	Johnson & Johnson	0%	+17.64%	Add
16	WMT	Walmart INC	0%	+20.19%	Add
17	IAGG	Ishares Intl Aggregate Bond	0%	+3.72%	Add
18	XOM	Exxon Mobil CORP	0%	+1.49%	Add
19	QQQ	Invesco Qqq Trust Series 1	0%	+26.05%	Add
20	CAT	Caterpillar INC	0%	-1.59%	Trim
21	VXUS	Vanguard Total Intl Stock	0%	+0.82%	Add
22	GEV	GE Vernova INC	0%	+44.94%	Add
23	AVGO	Broadcom INC	0%	-3.32%	Trim
24	AMZN	Amazon.com INC	0%	+1.70%	Add
25	AAPL	Apple INC	0%	+2.95%	Add
26	T	At&t INC	0%	-53.83%	Trim
27	NVDA	Nvidia CORP	0%	-5.77%	Trim
28	IWF	Ishares Russell 1000 Growth	0%	-1.40%	Trim
29	RJF	Raymond James Financial INC	-0.1%	+0.72%	Add
30	ACWI	Ishares Msci Acwi ETF	-0.1%	-4.60%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.35%	Add
32	SUB	Ishares Short-term National	-0.1%	-0.93%	Trim
33	MSFT	Microsoft CORP	-0.1%	-0.23%	Trim
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	+2.85%	Add
35	IVV	Ishares Core S&p 500 ETF	-1%	+3.94%	Add
36	WMG	Warner Music Group Corp-cl A	—	NEW	New buy
37	PWR	Quanta Services INC	—	NEW	New buy
38	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
39	LNG	Cheniere Energy INC	—	NEW	New buy
40	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
43	ASML	ASML Holding N.V.	—	NEW	New buy
44	HUBB	Hubbell INC	—	NEW	New buy
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	PAYX	Paychex INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-01-07	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-22	13F-HR	View on EDGAR
2023-12-31	2024-01-23	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-01-30	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-05-05	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	Amendment	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-06	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-30	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-10-23	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-04-08	13F-HR	View on EDGAR
2018-12-31	2019-01-14	13F-HR	View on EDGAR
2018-09-30	2018-10-04	13F-HR	View on EDGAR
2018-06-30	2018-07-26	13F-HR	View on EDGAR
2018-03-31	2018-04-05	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-10-12	13F-HR	View on EDGAR