Cahaba Wealth Management
Latest statistics and disclosures from Cahaba Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, UBND, IXUS, IJH, SPLG, and represent 64.95% of Cahaba Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: UBND (+$168M), IVV (+$5.6M), IJH, MUB, ISTB, IJR, SUB, IXUS, IAGG, JPST.
- Started 9 new stock positions in VOE, GLDM, JPC, FDN, VTV, WBD, VEA, ITA, CVX.
- Reduced shares in these 10 stocks: AGG (-$153M), SPAB (-$8.5M), BND, SCHB, SO, SCHZ, SCHD, IVW, , .
- Sold out of its positions in EMR, SCHD, SCHZ, XLV, BND, VGIT, VMBS.
- Cahaba Wealth Management was a net buyer of stock by $23M.
- Cahaba Wealth Management has $1.4B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001716399
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Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.7 | $410M | 612k | 669.30 |
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| Victory Portfolios Ii Core Intrmediate (UBND) | 12.2 | $169M | +31968% | 7.6M | 22.05 |
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| Ishares Tr Core Msci Total (IXUS) | 10.2 | $141M | 1.7M | 82.58 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 8.8 | $122M | +3% | 1.9M | 65.26 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.1 | $56M | 714k | 78.34 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.8 | $52M | +3% | 440k | 118.83 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $49M | +4% | 998k | 48.84 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $37M | 504k | 73.46 |
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| Ishares Tr National Mun Etf (MUB) | 2.6 | $36M | +7% | 339k | 106.49 |
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| Southern Company (SO) | 2.4 | $33M | -2% | 343k | 94.77 |
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| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $28M | +3% | 539k | 51.23 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $26M | +4% | 246k | 106.78 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.8 | $25M | 438k | 57.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $18M | 361k | 50.07 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $18M | +4% | 350k | 50.73 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.1 | $15M | 317k | 46.32 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $8.1M | 59k | 138.24 |
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| Raymond James Financial (RJF) | 0.5 | $7.3M | 42k | 172.60 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.9M | -4% | 57k | 120.72 |
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| Apple (AAPL) | 0.4 | $6.1M | -3% | 24k | 254.63 |
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| Microsoft Corporation (MSFT) | 0.4 | $5.9M | 11k | 517.96 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.6M | 58k | 96.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $5.5M | +3% | 63k | 87.31 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.7M | -2% | 20k | 186.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.7M | +5% | 7.3k | 502.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | 7.2k | 468.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.0M | 4.6k | 666.19 |
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| American Water Works (AWK) | 0.2 | $3.0M | 21k | 139.19 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | +3% | 14k | 203.60 |
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| Amazon (AMZN) | 0.2 | $2.6M | -3% | 12k | 219.56 |
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| Broadcom (AVGO) | 0.1 | $2.0M | -2% | 6.2k | 329.91 |
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| Jacobs Engineering Group (J) | 0.1 | $2.0M | 14k | 149.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.0M | 24k | 82.96 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | 22k | 78.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | +13% | 5.3k | 328.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | -98% | 17k | 100.25 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | +16% | 12k | 145.65 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.4k | 307.84 |
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| Hca Holdings (HCA) | 0.1 | $1.6M | -13% | 3.8k | 426.17 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 7.5k | 206.50 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 93.37 |
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| Home Depot (HD) | 0.1 | $1.3M | -3% | 3.1k | 405.14 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.3k | 378.97 |
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| At&t (T) | 0.1 | $1.2M | 44k | 28.24 |
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| Ameris Ban (ABCB) | 0.1 | $1.2M | 17k | 73.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.2M | -3% | 5.0k | 243.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.2M | +4% | 1.9k | 600.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -3% | 11k | 103.06 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 5.8k | 194.49 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 9.9k | 111.70 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -5% | 1.2k | 925.94 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 1.4k | 763.07 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | +9% | 7.3k | 142.41 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | -20% | 5.5k | 185.41 |
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| Caterpillar (CAT) | 0.1 | $968k | -3% | 2.0k | 477.23 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $951k | -12% | 19k | 50.75 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $944k | 3.5k | 273.62 |
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| Palo Alto Networks (PANW) | 0.1 | $901k | +3% | 4.4k | 203.62 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $900k | 5.4k | 166.10 |
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| Oracle Corporation (ORCL) | 0.1 | $882k | 3.1k | 281.26 |
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| McDonald's Corporation (MCD) | 0.1 | $880k | 2.9k | 303.91 |
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| 3M Company (MMM) | 0.1 | $868k | 5.6k | 155.17 |
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| Metrocity Bankshares (MCBS) | 0.1 | $831k | 30k | 27.69 |
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| Visa Com Cl A (V) | 0.1 | $818k | -5% | 2.4k | 341.34 |
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| Abbvie (ABBV) | 0.1 | $814k | 3.5k | 231.57 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $803k | 2.5k | 315.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $793k | 3.3k | 243.10 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $791k | +10% | 1.3k | 612.61 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $780k | 34k | 23.12 |
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| Coca-Cola Company (KO) | 0.1 | $760k | -9% | 12k | 66.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $750k | 2.3k | 320.00 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $736k | +11% | 6.5k | 112.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $710k | -7% | 5.0k | 140.94 |
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| Procter & Gamble Company (PG) | 0.1 | $699k | 4.6k | 153.64 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $683k | -59% | 27k | 25.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $678k | 1.9k | 365.55 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $661k | -8% | 4.0k | 167.33 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $650k | 10k | 64.38 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $636k | 6.6k | 95.89 |
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| Pepsi (PEP) | 0.0 | $614k | 4.4k | 140.45 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $606k | 1.7k | 355.56 |
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| Celestica (CLS) | 0.0 | $585k | 2.4k | 246.38 |
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| Waste Management (WM) | 0.0 | $580k | -3% | 2.6k | 220.83 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $579k | -93% | 22k | 25.85 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $572k | 6.0k | 95.15 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $571k | 12k | 46.71 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $564k | 4.0k | 139.68 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $563k | 4.0k | 142.10 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $552k | 11k | 52.22 |
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| Bank of America Corporation (BAC) | 0.0 | $543k | 11k | 51.59 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $530k | 3.0k | 176.79 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $525k | 8.1k | 65.01 |
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| Travelers Companies (TRV) | 0.0 | $518k | 1.9k | 279.16 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $514k | 10k | 49.46 |
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| Ge Aerospace Com New (GE) | 0.0 | $508k | 1.7k | 300.91 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $490k | 2.5k | 195.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $471k | +5% | 1.9k | 241.91 |
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| UnitedHealth (UNH) | 0.0 | $464k | 1.3k | 345.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $437k | 2.0k | 215.79 |
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| Abbott Laboratories (ABT) | 0.0 | $428k | -8% | 3.2k | 133.94 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $417k | -7% | 4.0k | 104.51 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $407k | 7.4k | 55.33 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $402k | 3.2k | 126.62 |
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| Meta Platforms Cl A (META) | 0.0 | $397k | 541.00 | 733.98 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $383k | 6.7k | 56.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $380k | -6% | 775.00 | 490.63 |
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| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $373k | 2.9k | 129.19 |
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| Deere & Company (DE) | 0.0 | $362k | +17% | 791.00 | 457.25 |
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| Nextera Energy (NEE) | 0.0 | $360k | 4.8k | 75.49 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $360k | +43% | 1.2k | 293.65 |
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| Tesla Motors (TSLA) | 0.0 | $346k | +2% | 778.00 | 444.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $333k | NEW | 5.6k | 59.92 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $332k | 1.1k | 309.72 |
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| Lowe's Companies (LOW) | 0.0 | $326k | 1.3k | 251.33 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $322k | -43% | 14k | 23.28 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $319k | 561.00 | 569.20 |
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| Automatic Data Processing (ADP) | 0.0 | $304k | -3% | 1.0k | 293.40 |
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| Chevron Corporation (CVX) | 0.0 | $303k | NEW | 2.0k | 155.26 |
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| Blackrock (BLK) | 0.0 | $303k | -8% | 260.00 | 1166.77 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $301k | +11% | 5.9k | 51.04 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $292k | -50% | 3.5k | 84.11 |
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| Williams-Sonoma (WSM) | 0.0 | $292k | 1.5k | 195.45 |
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| Amentum Holdings (AMTM) | 0.0 | $289k | -16% | 12k | 23.95 |
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| Eaton Corp SHS (ETN) | 0.0 | $289k | -3% | 772.00 | 374.25 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $280k | NEW | 1.3k | 209.32 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $269k | +6% | 539.00 | 498.87 |
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| Dominion Resources (D) | 0.0 | $264k | 4.3k | 61.17 |
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| Goldman Sachs (GS) | 0.0 | $258k | -17% | 324.00 | 796.63 |
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| Cheniere Energy Com New (LNG) | 0.0 | $257k | 1.1k | 234.91 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $256k | +2% | 17k | 14.93 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $254k | -15% | 1.3k | 201.47 |
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| Qualcomm (QCOM) | 0.0 | $252k | 1.5k | 166.31 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $251k | 1.3k | 199.42 |
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| Paychex (PAYX) | 0.0 | $249k | +2% | 2.0k | 126.75 |
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| Merck & Co (MRK) | 0.0 | $248k | +5% | 3.0k | 83.94 |
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| SYSCO Corporation (SYY) | 0.0 | $245k | 3.0k | 82.34 |
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| Cisco Systems (CSCO) | 0.0 | $241k | +9% | 3.5k | 68.42 |
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| Ge Vernova (GEV) | 0.0 | $237k | 386.00 | 614.18 |
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| Verizon Communications (VZ) | 0.0 | $237k | +7% | 5.4k | 43.95 |
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| Fidelity Merrimack Str Tr Systematic Mun (FMUN) | 0.0 | $234k | 4.7k | 49.83 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $232k | NEW | 3.0k | 76.45 |
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| Netflix (NFLX) | 0.0 | $228k | +13% | 190.00 | 1198.92 |
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| Box Cl A (BOX) | 0.0 | $217k | 6.7k | 32.27 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $216k | NEW | 1.2k | 174.56 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | NEW | 1.2k | 186.43 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $212k | 3.5k | 60.07 |
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| Philip Morris International (PM) | 0.0 | $211k | 1.3k | 162.24 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $210k | 2.2k | 93.79 |
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| Microchip Technology (MCHP) | 0.0 | $208k | -13% | 3.2k | 64.23 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $205k | NEW | 734.00 | 279.84 |
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| Amgen (AMGN) | 0.0 | $202k | -16% | 716.00 | 282.25 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $195k | NEW | 10k | 19.53 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $191k | +2% | 28k | 6.91 |
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| Taseko Cad (TGB) | 0.0 | $153k | 36k | 4.23 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | NEW | 12k | 8.20 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $89k | 21k | 4.24 |
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| Fibrobiologics Com Shs (FBLG) | 0.0 | $8.0k | 15k | 0.55 |
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Past Filings by Cahaba Wealth Management
SEC 13F filings are viewable for Cahaba Wealth Management going back to 2017
- Cahaba Wealth Management 2025 Q3 filed Oct. 17, 2025
- Cahaba Wealth Management 2025 Q2 filed July 16, 2025
- Cahaba Wealth Management 2025 Q1 filed May 1, 2025
- Cahaba Wealth Management 2024 Q4 filed Feb. 13, 2025
- Cahaba Wealth Management 2024 Q3 filed Oct. 18, 2024
- Cahaba Wealth Management 2024 Q2 filed Aug. 5, 2024
- Cahaba Wealth Management 2024 Q1 filed April 22, 2024
- Cahaba Wealth Management 2023 Q4 filed Jan. 23, 2024
- Cahaba Wealth Management 2023 Q3 filed Oct. 18, 2023
- Cahaba Wealth Management 2023 Q2 filed July 26, 2023
- Cahaba Wealth Management 2023 Q1 filed May 4, 2023
- Cahaba Wealth Management 2022 Q4 filed Jan. 30, 2023
- Cahaba Wealth Management 2022 Q3 filed Oct. 19, 2022
- Cahaba Wealth Management 2022 Q2 filed July 19, 2022
- Cahaba Wealth Management 2022 Q1 filed May 5, 2022
- Cahaba Wealth Management 2021 Q4 filed Feb. 1, 2022