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 64.58% of Cahaba Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$16M), UBND (+$6.9M), SO, IJH, MUB, ISTB, ICSH, IJR, SPYM, JPST.
- Started 10 new stock positions in SCHA, PWR, FSSL, HUBB, ASML, BOXX, LNG, WMG, PNFP, SCHE.
- Reduced shares in these 10 stocks: T, ACWI, WBD, ADP, SUB, GLDM, QCOM, VEA, PAYX, VZ.
- Sold out of its positions in ADP, BOX, CVNA, FSCO, FBLG, IHI, PAYX, Pinnacle Financial Partners, QCOM, VEA. VZ, WBD, GLDM.
- Cahaba Wealth Management was a net buyer of stock by $53M.
- Cahaba Wealth Management has $1.5B in assets under management (AUM), dropping by 2.55%.
- Central Index Key (CIK): 0001716399
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Portfolio Holdings for Cahaba Wealth Management
Cahaba Wealth Management holds 153 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.8 | $424M | +3% | 649k | 653.21 |
|
| Victory Portfolios Ii Core Plus Bd Etf (UBND) | 12.1 | $178M | +4% | 8.2M | 21.78 |
|
| Ishares Tr Core Msci Total (IXUS) | 10.4 | $153M | 1.8M | 86.64 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 9.3 | $137M | +3% | 2.0M | 67.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $59M | +3% | 478k | 124.31 |
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| Spdr Series Trust State Street Spd (SPYM) | 3.8 | $57M | +2% | 741k | 76.54 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.7 | $55M | +6% | 1.1M | 48.46 |
|
| Ishares Tr National Mun Etf (MUB) | 2.8 | $41M | +9% | 383k | 106.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.7 | $40M | 513k | 77.11 |
|
|
| Southern Company (SO) | 2.6 | $38M | +14% | 390k | 96.52 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 2.0 | $30M | +3% | 598k | 50.04 |
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| Spdr Series Trust State Street Spd (SPMD) | 1.9 | $28M | +4% | 470k | 59.22 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.9 | $28M | 259k | 106.50 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $21M | 426k | 49.89 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.4 | $20M | +8% | 403k | 50.61 |
|
| Spdr Series Trust State Street Spd (SPSM) | 1.1 | $16M | 332k | 48.32 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $7.8M | -4% | 56k | 138.37 |
|
| Apple (AAPL) | 0.5 | $6.9M | +2% | 27k | 253.79 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $6.3M | 56k | 113.11 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $5.6M | -2% | 62k | 90.53 |
|
| Raymond James Financial (RJF) | 0.4 | $5.6M | 39k | 144.79 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $5.5M | -2% | 56k | 97.23 |
|
| Microsoft Corporation (MSFT) | 0.3 | $4.1M | 11k | 370.17 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $3.6M | +268% | 71k | 50.62 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $3.6M | -5% | 21k | 174.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.5M | 7.2k | 479.19 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.0M | 7.0k | 426.40 |
|
|
| American Water Works (AWK) | 0.2 | $3.0M | 22k | 136.09 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.9M | 4.5k | 650.29 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $2.8M | -2% | 13k | 213.67 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $2.5M | +58% | 18k | 142.43 |
|
| Amazon (AMZN) | 0.2 | $2.5M | 12k | 208.26 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.3M | +34% | 23k | 99.27 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.1M | 25k | 82.57 |
|
|
| Broadcom (AVGO) | 0.1 | $1.8M | -3% | 6.0k | 309.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | +26% | 3.2k | 577.11 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $1.8M | 23k | 78.41 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 5.4k | 320.84 |
|
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| Jacobs Engineering Group (J) | 0.1 | $1.7M | 13k | 127.28 |
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| Hca Holdings (HCA) | 0.1 | $1.7M | 3.6k | 473.20 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | +20% | 13k | 124.28 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.6M | 5.3k | 298.84 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +17% | 6.5k | 244.43 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | -7% | 6.7k | 211.16 |
|
| Caterpillar (CAT) | 0.1 | $1.4M | 2.0k | 708.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | -2% | 4.9k | 286.84 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | -4% | 14k | 97.13 |
|
| Ameris Ban (ABCB) | 0.1 | $1.3M | 17k | 77.99 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.2M | 3.4k | 370.63 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.4k | 919.88 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.2k | 996.63 |
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| Home Depot (HD) | 0.1 | $1.2M | +14% | 3.5k | 328.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 6.7k | 169.67 |
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| AFLAC Incorporated (AFL) | 0.1 | $1.1M | 10k | 109.70 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.1M | 5.7k | 191.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $979k | +5% | 3.4k | 287.57 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $930k | 7.3k | 128.13 |
|
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $926k | +7% | 3.7k | 248.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $915k | -5% | 2.1k | 430.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $898k | +19% | 1.5k | 597.62 |
|
| Coca-Cola Company (KO) | 0.1 | $894k | +6% | 12k | 76.05 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $877k | +16% | 5.9k | 148.10 |
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| McDonald's Corporation (MCD) | 0.1 | $863k | -3% | 2.8k | 310.84 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.1 | $846k | 5.3k | 160.49 |
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| 3M Company (MMM) | 0.1 | $821k | 5.7k | 145.22 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $810k | +8% | 2.8k | 294.19 |
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| Abbvie (ABBV) | 0.1 | $787k | 3.6k | 217.51 |
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| Visa Com Cl A (V) | 0.1 | $740k | +2% | 2.5k | 302.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $738k | 2.4k | 313.86 |
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| Palo Alto Networks (PANW) | 0.0 | $720k | 4.5k | 160.32 |
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| Metrocity Bankshares (MCBS) | 0.0 | $717k | 25k | 28.67 |
|
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $688k | +227% | 28k | 24.75 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $686k | 30k | 22.91 |
|
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| Ishares Tr Core 60/40 Balan (AOR) | 0.0 | $683k | +5% | 11k | 64.35 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $682k | -3% | 3.5k | 192.89 |
|
| At&t (T) | 0.0 | $682k | -53% | 24k | 28.99 |
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| Ge Aerospace Com New (GE) | 0.0 | $670k | +39% | 2.4k | 283.75 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $670k | 27k | 25.10 |
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| Celestica (CLS) | 0.0 | $670k | 2.4k | 281.68 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $667k | 6.6k | 100.61 |
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| Pepsi (PEP) | 0.0 | $647k | 4.2k | 155.29 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $614k | 1.7k | 356.57 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $607k | 4.0k | 151.41 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $605k | 13k | 46.19 |
|
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| Procter & Gamble Company (PG) | 0.0 | $590k | -9% | 4.1k | 144.45 |
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| Waste Management (WM) | 0.0 | $569k | -5% | 2.5k | 229.81 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $564k | 3.0k | 189.61 |
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| Travelers Companies (TRV) | 0.0 | $558k | +2% | 1.9k | 291.73 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $554k | 11k | 51.23 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $549k | -2% | 3.8k | 145.73 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $546k | -2% | 8.0k | 68.47 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $539k | 21k | 25.62 |
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| Bank of America Corporation (BAC) | 0.0 | $522k | 11k | 48.75 |
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| Deere & Company (DE) | 0.0 | $511k | +15% | 907.00 | 563.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $507k | +4% | 2.0k | 248.06 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $503k | NEW | 20k | 25.54 |
|
| Ge Vernova (GEV) | 0.0 | $487k | +44% | 558.00 | 872.41 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $484k | -4% | 10k | 48.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $482k | +4% | 1.2k | 390.54 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $482k | 5.1k | 94.96 |
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| Chevron Corporation (CVX) | 0.0 | $481k | +18% | 2.3k | 206.86 |
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| Oracle Corporation (ORCL) | 0.0 | $461k | 3.1k | 147.12 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $456k | +68% | 5.5k | 82.75 |
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| Nextera Energy (NEE) | 0.0 | $454k | 4.9k | 92.87 |
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| Delta Air Lines Com New (DAL) | 0.0 | $451k | 6.8k | 66.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $439k | 2.0k | 215.08 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.0 | $416k | 7.4k | 56.58 |
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| Quanta Services (PWR) | 0.0 | $415k | NEW | 755.00 | 549.03 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $369k | 3.1k | 117.68 |
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| Tidal Trust I Sofi Select 500 (SFY) | 0.0 | $362k | 2.9k | 124.84 |
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| UnitedHealth (UNH) | 0.0 | $358k | -2% | 1.3k | 270.51 |
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| Meta Platforms Cl A (META) | 0.0 | $357k | +16% | 624.00 | 572.51 |
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| Tesla Motors (TSLA) | 0.0 | $338k | +13% | 910.00 | 371.69 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $331k | 1.2k | 287.08 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $330k | -7% | 3.4k | 97.91 |
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| Abbott Laboratories (ABT) | 0.0 | $321k | -2% | 3.1k | 102.67 |
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| Amentum Holdings (AMTM) | 0.0 | $315k | 12k | 26.08 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $314k | NEW | 11k | 29.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $314k | -4% | 519.00 | 604.02 |
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| Lowe's Companies (LOW) | 0.0 | $307k | 1.3k | 236.21 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $305k | -2% | 6.0k | 50.98 |
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| Cheniere Energy Com New (LNG) | 0.0 | $291k | NEW | 1.0k | 283.88 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $277k | 555.00 | 499.54 |
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| Dominion Resources (D) | 0.0 | $277k | +2% | 4.5k | 61.83 |
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| Merck & Co (MRK) | 0.0 | $274k | -5% | 2.3k | 120.27 |
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| Williams-Sonoma (WSM) | 0.0 | $272k | 1.5k | 182.33 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $271k | 1.4k | 196.20 |
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| Cisco Systems (CSCO) | 0.0 | $264k | 3.4k | 77.58 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $257k | NEW | 194.00 | 1322.59 |
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| Goldman Sachs (GS) | 0.0 | $257k | -6% | 303.00 | 846.69 |
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| Hubbell (HUBB) | 0.0 | $254k | NEW | 518.00 | 490.58 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $252k | 8.7k | 29.13 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $251k | NEW | 2.2k | 116.27 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $250k | +3% | 1.1k | 218.75 |
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| Blackrock (BLK) | 0.0 | $248k | 257.00 | 963.26 |
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| Eaton Corp SHS (ETN) | 0.0 | $246k | -10% | 687.00 | 357.83 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $245k | +5% | 1.1k | 216.61 |
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| Fidelity Merrimack Str Tr Systematic Mun (FMUN) | 0.0 | $233k | 4.7k | 49.63 |
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| Taseko Cad (TGB) | 0.0 | $233k | 36k | 6.45 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $230k | -24% | 3.4k | 68.14 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $229k | 1.3k | 181.46 |
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| Amgen (AMGN) | 0.0 | $224k | -9% | 637.00 | 351.73 |
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| Philip Morris International (PM) | 0.0 | $219k | 1.3k | 165.38 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $215k | -3% | 1.2k | 184.33 |
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| Pinnacle Finl Partners (PNFP) | 0.0 | $214k | NEW | 2.5k | 86.13 |
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| SYSCO Corporation (SYY) | 0.0 | $213k | 3.0k | 71.33 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $206k | NEW | 6.3k | 32.95 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $204k | -7% | 1.2k | 173.49 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $200k | 1.3k | 157.30 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $186k | 18k | 10.18 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $184k | NEW | 15k | 12.51 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $91k | 12k | 7.54 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $59k | 21k | 2.79 |
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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 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
- Cahaba Wealth Management 2022 Q2 filed July 19, 2022