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 65.18% of Cahaba Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.6M), IJH (+$5.7M), UBND, IXUS, ISTB, VTEB, IJR, IAGG, SUB, MUB.
- Started 4 new stock positions in CINF, CVNA, SCHG, SLV.
- Reduced shares in these 10 stocks: RJF, SO, , VOOV, IYW, NFLX, MCHP, , IVW, MCBS.
- Sold out of its positions in LNG, FDN, MCHP, NFLX, VOOV.
- Cahaba Wealth Management was a net buyer of stock by $39M.
- Cahaba Wealth Management has $1.4B in assets under management (AUM), dropping by 4.02%.
- Central Index Key (CIK): 0001716399
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Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 156 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 29.8 | $428M | +2% | 625k | 684.94 |
|
| Victory Portfolios Ii Core Intrmediate (UBND) | 12.0 | $173M | +2% | 7.9M | 22.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 10.3 | $148M | +2% | 1.8M | 84.64 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.0 | $129M | +4% | 2.0M | 66.00 |
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| Spdr Series Trust State Street Spd (SPLG) | 4.0 | $58M | 720k | 80.22 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $55M | +4% | 461k | 120.18 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.6 | $52M | +6% | 1.1M | 48.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $38M | 509k | 75.44 |
|
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| Ishares Tr National Mun Etf (MUB) | 2.6 | $38M | +3% | 351k | 107.11 |
|
| Southern Company (SO) | 2.1 | $30M | 340k | 87.20 |
|
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| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $29M | +6% | 577k | 50.01 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $28M | +6% | 262k | 106.70 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.8 | $26M | +3% | 452k | 57.91 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.5 | $21M | +17% | 423k | 50.29 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.3 | $19M | +6% | 372k | 50.59 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.1 | $15M | +2% | 326k | 46.86 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $8.3M | 59k | 141.49 |
|
|
| Apple (AAPL) | 0.5 | $7.1M | +9% | 26k | 271.86 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $6.9M | -2% | 56k | 123.26 |
|
| Raymond James Financial (RJF) | 0.4 | $6.1M | -9% | 38k | 160.59 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $5.7M | 63k | 89.46 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.6M | 58k | 96.27 |
|
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| Microsoft Corporation (MSFT) | 0.4 | $5.4M | -2% | 11k | 483.63 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | +9% | 22k | 186.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.6M | 7.2k | 502.64 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | 7.1k | 473.31 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.1M | 4.5k | 681.96 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | 13k | 210.33 |
|
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| American Water Works (AWK) | 0.2 | $2.8M | 21k | 130.50 |
|
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| Amazon (AMZN) | 0.2 | $2.7M | 12k | 230.81 |
|
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| Broadcom (AVGO) | 0.1 | $2.1M | 6.2k | 346.09 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | +3% | 25k | 82.82 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | 23k | 78.81 |
|
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| Jacobs Engineering Group (J) | 0.1 | $1.8M | 13k | 132.46 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.8M | 5.3k | 335.29 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | +2% | 17k | 99.88 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.7M | 5.4k | 314.78 |
|
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| Hca Holdings (HCA) | 0.1 | $1.7M | -5% | 3.6k | 466.82 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.7M | -2% | 11k | 148.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 5.0k | 313.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | +32% | 2.5k | 614.39 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | -4% | 7.2k | 212.07 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 1.3k | 1074.92 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 15k | 96.03 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.3M | 3.3k | 386.91 |
|
|
| At&t (T) | 0.1 | $1.3M | +15% | 51k | 24.84 |
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| Ameris Ban (ABCB) | 0.1 | $1.2M | 17k | 74.27 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 11k | 111.41 |
|
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| Caterpillar (CAT) | 0.1 | $1.2M | 2.0k | 572.89 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 5.8k | 198.62 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 5.5k | 206.97 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 9.9k | 110.27 |
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| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 344.05 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 7.4k | 136.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | 1.2k | 862.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.0M | 3.2k | 313.01 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $974k | +2% | 19k | 50.58 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $956k | 3.5k | 276.91 |
|
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| 3M Company (MMM) | 0.1 | $899k | 5.6k | 160.09 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $899k | -2% | 5.3k | 170.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $889k | +31% | 2.2k | 396.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $881k | 2.9k | 305.59 |
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| Visa Com Cl A (V) | 0.1 | $837k | 2.4k | 350.67 |
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| Abbvie (ABBV) | 0.1 | $824k | +2% | 3.6k | 228.51 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $814k | 2.5k | 322.22 |
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| Palo Alto Networks (PANW) | 0.1 | $813k | 4.4k | 184.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $792k | -2% | 1.3k | 627.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $791k | 6.6k | 120.33 |
|
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| Coca-Cola Company (KO) | 0.1 | $770k | -3% | 11k | 69.91 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $759k | 2.4k | 322.97 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $727k | 5.1k | 143.53 |
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| Celestica (CLS) | 0.0 | $703k | 2.4k | 295.61 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $699k | 27k | 26.23 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $685k | -11% | 30k | 23.03 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $674k | -7% | 3.7k | 183.40 |
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| Metrocity Bankshares (MCBS) | 0.0 | $664k | -16% | 25k | 26.54 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $657k | 10k | 65.01 |
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| Procter & Gamble Company (PG) | 0.0 | $644k | 4.5k | 143.32 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $643k | -7% | 1.7k | 373.39 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $642k | 6.6k | 96.87 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $606k | +6% | 13k | 46.54 |
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| Oracle Corporation (ORCL) | 0.0 | $606k | 3.1k | 194.92 |
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| Pepsi (PEP) | 0.0 | $601k | -4% | 4.2k | 143.53 |
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| Bank of America Corporation (BAC) | 0.0 | $582k | 11k | 55.00 |
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| Waste Management (WM) | 0.0 | $577k | 2.6k | 219.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $563k | 4.0k | 141.15 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $556k | 11k | 51.77 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $553k | +52% | 1.2k | 468.92 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $550k | 8.2k | 67.13 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $546k | 3.0k | 181.20 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $543k | -4% | 3.9k | 141.06 |
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| Travelers Companies (TRV) | 0.0 | $539k | 1.9k | 290.13 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $536k | -7% | 21k | 25.75 |
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| Ge Aerospace Com New (GE) | 0.0 | $520k | 1.7k | 307.98 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $509k | 11k | 48.32 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $480k | 2.0k | 246.14 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $480k | -16% | 5.0k | 95.23 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $470k | 6.8k | 69.40 |
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| UnitedHealth (UNH) | 0.0 | $448k | 1.4k | 330.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $448k | 2.0k | 219.80 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $418k | 7.4k | 56.81 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $402k | 3.1k | 128.93 |
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| Abbott Laboratories (ABT) | 0.0 | $401k | 3.2k | 125.28 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $386k | -9% | 3.6k | 106.70 |
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| Nextera Energy (NEE) | 0.0 | $386k | 4.8k | 80.28 |
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| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $382k | 2.9k | 132.16 |
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| Deere & Company (DE) | 0.0 | $365k | 783.00 | 465.56 |
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| Tesla Motors (TSLA) | 0.0 | $359k | +2% | 799.00 | 449.63 |
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| Meta Platforms Cl A (META) | 0.0 | $353k | 534.00 | 660.04 |
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| Amentum Holdings (AMTM) | 0.0 | $350k | 12k | 29.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $338k | -4% | 1.2k | 290.17 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $316k | 554.00 | 570.51 |
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| Lowe's Companies (LOW) | 0.0 | $313k | 1.3k | 241.14 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $313k | +4% | 6.1k | 50.94 |
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| Chevron Corporation (CVX) | 0.0 | $299k | 2.0k | 152.37 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $288k | NEW | 4.5k | 64.41 |
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| Goldman Sachs (GS) | 0.0 | $285k | 324.00 | 879.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $282k | NEW | 8.7k | 32.62 |
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| Blackrock (BLK) | 0.0 | $280k | 261.00 | 1071.87 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $278k | 1.1k | 258.80 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $274k | -5% | 3.3k | 83.75 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $274k | -4% | 9.5k | 28.82 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $270k | +6% | 18k | 14.81 |
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| Automatic Data Processing (ADP) | 0.0 | $267k | 1.0k | 257.17 |
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| Williams-Sonoma (WSM) | 0.0 | $267k | 1.5k | 178.59 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $264k | +19% | 1.4k | 191.01 |
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| Cisco Systems (CSCO) | 0.0 | $263k | -2% | 3.4k | 77.02 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $262k | 541.00 | 483.35 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $259k | 3.0k | 85.37 |
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| Dominion Resources (D) | 0.0 | $255k | 4.4k | 58.59 |
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| Merck & Co (MRK) | 0.0 | $253k | -18% | 2.4k | 105.25 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $252k | -49% | 1.3k | 199.72 |
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| Qualcomm (QCOM) | 0.0 | $252k | -2% | 1.5k | 171.01 |
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| Ge Vernova (GEV) | 0.0 | $251k | 385.00 | 653.03 |
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| Eaton Corp SHS (ETN) | 0.0 | $245k | 768.00 | 318.67 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $238k | -17% | 1.1k | 214.71 |
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| Fidelity Merrimack Str Tr Systematic Mun (FMUN) | 0.0 | $236k | 4.7k | 50.24 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $234k | 1.3k | 185.58 |
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| Amgen (AMGN) | 0.0 | $231k | 705.00 | 327.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $230k | -33% | 3.7k | 62.46 |
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| Paychex (PAYX) | 0.0 | $221k | 2.0k | 112.15 |
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| Verizon Communications (VZ) | 0.0 | $219k | 5.4k | 40.73 |
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| SYSCO Corporation (SYY) | 0.0 | $219k | 3.0k | 73.69 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $219k | 3.5k | 62.15 |
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| Pinnacle Financial Partners (PNFP) | 0.0 | $216k | 2.3k | 95.41 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $215k | 1.2k | 177.30 |
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| Philip Morris International (PM) | 0.0 | $209k | 1.3k | 160.40 |
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| Carvana Cl A (CVNA) | 0.0 | $208k | NEW | 492.00 | 422.02 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $206k | NEW | 1.3k | 163.30 |
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| Taseko Cad (TGB) | 0.0 | $205k | 36k | 5.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $204k | -38% | 8.5k | 24.04 |
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| Box Cl A (BOX) | 0.0 | $201k | 6.7k | 29.91 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $180k | +3% | 29k | 6.30 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $98k | 12k | 8.11 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $87k | 21k | 4.16 |
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| Fibrobiologics Com Shs (FBLG) | 0.0 | $3.3k | 15k | 0.22 |
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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 Q4 filed Jan. 7, 2026
- 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