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, IJR, and represent 65.41% of Cahaba Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.5M), UBND (+$8.3M), ISTB, IXUS, IJH, ICSH, MUB, IWF, PNFP, JPST.
- Started 12 new stock positions in MCHP, Trekor Metals, VEA, CYH, IJT, VGT, AMD, VUG, XVV, DELL. QCOM, INTC.
- Reduced shares in these 10 stocks: SO, AGG, IVW, SCHF, QQQ, , SCHA, CRWD, SPYM, TGB.
- Sold out of its positions in SLV, MRSH, FSSL, PWR, SCHA, SCHE, TGB.
- Cahaba Wealth Management was a net buyer of stock by $44M.
- Cahaba Wealth Management has $1.7B in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0001716399
Tip: Access up to 7 years of quarterly data
Positions held by Cahaba Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 158 positions in its portfolio as reported in the June 2026 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 | $495M | 661k | 748.89 |
|
|
| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 11.2 | $186M | +4% | 8.6M | 21.73 |
|
| Ishares Tr Core Msci Total (IXUS) | 10.4 | $173M | +2% | 1.8M | 95.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 9.6 | $159M | +2% | 2.1M | 77.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 4.3 | $72M | 485k | 148.31 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 3.9 | $65M | 738k | 87.88 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.5 | $59M | +7% | 1.2M | 48.25 |
|
| Ishares Tr National Mun Etf (MUB) | 2.6 | $44M | +6% | 408k | 107.62 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $44M | 511k | 85.49 |
|
|
| Southern Company (SO) | 2.2 | $36M | -4% | 374k | 95.71 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.9 | $32M | +4% | 627k | 50.60 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 1.9 | $32M | 467k | 67.56 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.7 | $29M | +4% | 270k | 106.47 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $23M | +10% | 447k | 50.57 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.3 | $22M | +2% | 436k | 50.58 |
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 1.1 | $19M | 328k | 57.67 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $8.7M | 55k | 156.97 |
|
|
| Apple (AAPL) | 0.5 | $7.9M | 27k | 289.36 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $7.1M | -7% | 52k | 137.53 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.4 | $6.9M | +92% | 137k | 50.58 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $6.2M | 56k | 110.32 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $6.0M | 62k | 96.58 |
|
|
| Raymond James Financial (RJF) | 0.4 | $5.9M | 39k | 152.03 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 11k | 373.02 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.1M | 21k | 200.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.6M | 7.3k | 500.38 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | +300% | 28k | 124.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $3.4M | +3% | 4.6k | 746.83 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $3.1M | 13k | 242.43 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.9M | 18k | 164.27 |
|
|
| Amazon (AMZN) | 0.2 | $2.9M | +2% | 12k | 238.35 |
|
| American Water Works (AWK) | 0.2 | $2.9M | 22k | 131.58 |
|
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $2.7M | +984% | 27k | 100.88 |
|
| Broadcom (AVGO) | 0.1 | $2.3M | 6.0k | 377.73 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | +3% | 26k | 82.11 |
|
| Caterpillar (CAT) | 0.1 | $2.1M | 2.0k | 1064.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | -18% | 2.6k | 736.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.9M | -5% | 5.1k | 370.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | +4% | 24k | 77.91 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.8M | 5.3k | 343.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 4.9k | 353.35 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | -25% | 17k | 98.98 |
|
| Jacobs Engineering Group (J) | 0.1 | $1.7M | 13k | 126.00 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 6.6k | 253.96 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.7M | +2% | 1.4k | 1199.83 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.5M | 6.6k | 227.07 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.5M | 15k | 103.88 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.5M | 4.4k | 341.02 |
|
|
| Ameris Ban (ABCB) | 0.1 | $1.5M | -2% | 16k | 90.26 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 13k | 113.26 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.4M | 3.4k | 426.40 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.4M | 3.6k | 389.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | +6% | 3.6k | 357.39 |
|
| Home Depot (HD) | 0.1 | $1.3M | 3.6k | 352.64 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | 5.8k | 219.45 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $1.2M | 10k | 117.25 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | +11% | 1.7k | 686.64 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.2k | 935.20 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $1.0M | -4% | 3.6k | 290.61 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $975k | 5.3k | 184.95 |
|
|
| Coca-Cola Company (KO) | 0.1 | $951k | 12k | 81.27 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $950k | -10% | 6.5k | 146.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $947k | +5% | 2.9k | 327.28 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $939k | +2% | 6.9k | 136.73 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $927k | 2.4k | 393.97 |
|
|
| Abbvie (ABBV) | 0.1 | $919k | 3.7k | 251.62 |
|
|
| 3M Company (MMM) | 0.1 | $918k | 5.7k | 161.92 |
|
|
| Metrocity Bankshares (MCBS) | 0.1 | $897k | 25k | 35.89 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $892k | 2.4k | 373.80 |
|
|
| Celestica (CLS) | 0.1 | $868k | 2.4k | 364.80 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $808k | -13% | 5.1k | 158.04 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $794k | +2% | 27k | 28.96 |
|
| Visa Com Cl A (V) | 0.0 | $779k | -7% | 2.3k | 343.08 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $774k | 6.6k | 117.50 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $755k | 2.8k | 270.33 |
|
|
| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $737k | 11k | 69.50 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $706k | 1.7k | 409.54 |
|
|
| Ge Vernova (GEV) | 0.0 | $704k | +7% | 599.00 | 1174.72 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $688k | 30k | 22.78 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $680k | +8% | 4.3k | 156.32 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $674k | 3.6k | 189.72 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $673k | -14% | 1.8k | 368.36 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $660k | 3.0k | 221.21 |
|
|
| Travelers Companies (TRV) | 0.0 | $639k | 1.9k | 330.04 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $637k | 6.8k | 93.66 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $630k | -33% | 825.00 | 763.51 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $628k | 3.8k | 164.58 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $614k | 8.1k | 76.11 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $613k | 2.0k | 300.42 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $612k | 11k | 56.98 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $603k | 4.1k | 146.64 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $597k | 13k | 46.15 |
|
|
| Pepsi (PEP) | 0.0 | $565k | 4.2k | 135.41 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $562k | 11k | 51.29 |
|
|
| UnitedHealth (UNH) | 0.0 | $554k | 1.3k | 415.56 |
|
|
| Waste Management (WM) | 0.0 | $551k | 2.5k | 222.92 |
|
|
| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.0 | $540k | 21k | 25.52 |
|
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $537k | 20k | 27.07 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $514k | +5% | 11k | 48.43 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $508k | +13% | 8.3k | 60.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $498k | NEW | 4.2k | 119.51 |
|
| Ishares Tr Esg Select Scre (XVV) | 0.0 | $495k | NEW | 8.7k | 56.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $494k | +2% | 2.1k | 236.61 |
|
| Deere & Company (DE) | 0.0 | $488k | -15% | 769.00 | 634.55 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $485k | 5.1k | 94.53 |
|
|
| At&t (T) | 0.0 | $482k | 23k | 20.70 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $467k | 3.2k | 146.57 |
|
|
| Nextera Energy (NEE) | 0.0 | $446k | +3% | 5.1k | 87.77 |
|
| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $434k | 2.9k | 148.86 |
|
|
| Cisco Systems (CSCO) | 0.0 | $404k | 3.4k | 117.46 |
|
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $401k | 3.1k | 127.49 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $400k | 3.4k | 118.99 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $387k | 194.00 | 1993.82 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $381k | NEW | 656.00 | 580.91 |
|
| Community Health Systems (CYH) | 0.0 | $367k | NEW | 110k | 3.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $363k | +290% | 4.5k | 80.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $360k | NEW | 5.1k | 71.25 |
|
| Tesla Motors (TSLA) | 0.0 | $358k | -6% | 851.00 | 420.52 |
|
| Williams-Sonoma (WSM) | 0.0 | $348k | 1.5k | 233.10 |
|
|
| Chevron Corporation (CVX) | 0.0 | $344k | -10% | 2.1k | 165.77 |
|
| Meta Platforms Cl A (META) | 0.0 | $338k | -3% | 601.00 | 563.02 |
|
| Dell Technologies CL C (DELL) | 0.0 | $336k | NEW | 778.00 | 431.63 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $333k | +32% | 2.8k | 117.08 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $329k | +12% | 9.7k | 33.84 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $322k | +5% | 6.3k | 51.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $319k | 1.3k | 252.28 |
|
|
| Goldman Sachs (GS) | 0.0 | $317k | +3% | 313.00 | 1012.24 |
|
| Intel Corporation (INTC) | 0.0 | $310k | NEW | 2.2k | 139.63 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $306k | -60% | 11k | 27.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $303k | NEW | 3.5k | 86.14 |
|
| Merck & Co (MRK) | 0.0 | $296k | 2.3k | 128.52 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $294k | 690.00 | 426.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $292k | -2% | 1.3k | 217.88 |
|
| Lowe's Companies (LOW) | 0.0 | $287k | 1.3k | 220.47 |
|
|
| Dominion Resources (D) | 0.0 | $285k | -6% | 4.2k | 68.28 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $283k | -37% | 3.4k | 82.65 |
|
| Abbott Laboratories (ABT) | 0.0 | $277k | -2% | 3.1k | 90.73 |
|
| Qualcomm (QCOM) | 0.0 | $275k | NEW | 1.5k | 184.85 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $274k | 1.1k | 242.37 |
|
|
| Hubbell (HUBB) | 0.0 | $272k | 519.00 | 523.54 |
|
|
| Microchip Technology (MCHP) | 0.0 | $271k | NEW | 3.0k | 91.19 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $268k | 525.00 | 509.87 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $266k | -6% | 519.00 | 513.31 |
|
| SYSCO Corporation (SYY) | 0.0 | $250k | 3.0k | 83.58 |
|
|
| Amentum Holdings (AMTM) | 0.0 | $250k | 12k | 20.67 |
|
|
| Trekor Metals | 0.0 | $249k | NEW | 36k | 6.88 |
|
| Blackrock (BLK) | 0.0 | $248k | 258.00 | 960.24 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $247k | -4% | 1.1k | 229.63 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $245k | 1.0k | 238.95 |
|
|
| Philip Morris International (PM) | 0.0 | $242k | 1.3k | 180.92 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $237k | 1.3k | 185.13 |
|
|
| Fidelity Merrimack Str Tr Systematic Mun (FMUN) | 0.0 | $237k | 4.7k | 50.41 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $235k | NEW | 1.3k | 178.62 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $231k | 1.2k | 197.66 |
|
|
| Amgen (AMGN) | 0.0 | $229k | 631.00 | 362.30 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $199k | +4% | 19k | 10.50 |
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $97k | 21k | 4.64 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $95k | 12k | 7.88 |
|
Past Filings by Cahaba Wealth Management
SEC 13F filings are viewable for Cahaba Wealth Management going back to 2017
- Cahaba Wealth Management 2026 Q2 filed July 31, 2026
- Cahaba Wealth Management 2026 Q1 filed April 29, 2026
- 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