Cahaba Wealth Management

Cahaba Wealth Management as of Dec. 31, 2025

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 625k 684.94
Victory Portfolios Ii Core Intrmediate (UBND) 12.0 $173M 7.9M 22.00
Ishares Tr Core Msci Total (IXUS) 10.3 $148M 1.8M 84.64
Ishares Tr Core S&p Mcp Etf (IJH) 9.0 $129M 2.0M 66.00
Spdr Series Trust State Street Spd (SPLG) 4.0 $58M 720k 80.22
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $55M 461k 120.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $52M 1.1M 48.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $38M 509k 75.44
Ishares Tr National Mun Etf (MUB) 2.6 $38M 351k 107.11
Southern Company (SO) 2.1 $30M 340k 87.20
Ishares Tr Core Intl Aggr (IAGG) 2.0 $29M 577k 50.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $28M 262k 106.70
Spdr Series Trust State Street Spd (SPMD) 1.8 $26M 452k 57.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $21M 423k 50.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $19M 372k 50.59
Spdr Series Trust State Street Spd (SPSM) 1.1 $15M 326k 46.86
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $8.3M 59k 141.49
Apple (AAPL) 0.5 $7.1M 26k 271.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $6.9M 56k 123.26
Raymond James Financial (RJF) 0.4 $6.1M 38k 160.59
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.7M 63k 89.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.6M 58k 96.27
Microsoft Corporation (MSFT) 0.4 $5.4M 11k 483.63
NVIDIA Corporation (NVDA) 0.3 $4.1M 22k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.6M 7.2k 502.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.4M 7.1k 473.31
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
American Water Works (AWK) 0.2 $2.8M 21k 130.50
Amazon (AMZN) 0.2 $2.7M 12k 230.81
Broadcom (AVGO) 0.1 $2.1M 6.2k 346.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.1M 25k 82.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 78.81
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
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.7M 17k 99.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.4k 314.78
Hca Holdings (HCA) 0.1 $1.7M 3.6k 466.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 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 2.5k 614.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.5M 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 51k 24.84
Ameris Ban (ABCB) 0.1 $1.2M 17k 74.27
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 111.41
Caterpillar (CAT) 0.1 $1.2M 2.0k 572.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 5.8k 198.62
Johnson & Johnson (JNJ) 0.1 $1.1M 5.5k 206.97
AFLAC Incorporated (AFL) 0.1 $1.1M 9.9k 110.27
Home Depot (HD) 0.1 $1.1M 3.1k 344.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 7.4k 136.94
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.2k 862.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 3.2k 313.01
Ishares Tr Ultra Short Dur (ICSH) 0.1 $974k 19k 50.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $956k 3.5k 276.91
3M Company (MMM) 0.1 $899k 5.6k 160.09
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $899k 5.3k 170.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $889k 2.2k 396.33
McDonald's Corporation (MCD) 0.1 $881k 2.9k 305.59
Visa Com Cl A (V) 0.1 $837k 2.4k 350.67
Abbvie (ABBV) 0.1 $824k 3.6k 228.51
JPMorgan Chase & Co. (JPM) 0.1 $814k 2.5k 322.22
Palo Alto Networks (PANW) 0.1 $813k 4.4k 184.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $792k 1.3k 627.31
Exxon Mobil Corporation (XOM) 0.1 $791k 6.6k 120.33
Coca-Cola Company (KO) 0.1 $770k 11k 69.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $759k 2.4k 322.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $727k 5.1k 143.53
Celestica (CLS) 0.0 $703k 2.4k 295.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $699k 27k 26.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $685k 30k 23.03
Raytheon Technologies Corp (RTX) 0.0 $674k 3.7k 183.40
Metrocity Bankshares (MCBS) 0.0 $664k 25k 26.54
Ishares Tr Core 60/40 Balan (AOR) 0.0 $657k 10k 65.01
Procter & Gamble Company (PG) 0.0 $644k 4.5k 143.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $643k 1.7k 373.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $642k 6.6k 96.87
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $606k 13k 46.54
Oracle Corporation (ORCL) 0.0 $606k 3.1k 194.92
Pepsi (PEP) 0.0 $601k 4.2k 143.53
Bank of America Corporation (BAC) 0.0 $582k 11k 55.00
Waste Management (WM) 0.0 $577k 2.6k 219.74
Ishares Tr Select Divid Etf (DVY) 0.0 $563k 4.0k 141.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $556k 11k 51.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $553k 1.2k 468.92
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $550k 8.2k 67.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $546k 3.0k 181.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $543k 3.9k 141.06
Travelers Companies (TRV) 0.0 $539k 1.9k 290.13
Spdr Series Trust State Street Spd (SPAB) 0.0 $536k 21k 25.75
Ge Aerospace Com New (GE) 0.0 $520k 1.7k 307.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $509k 11k 48.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $480k 2.0k 246.14
Ishares Tr Mbs Etf (MBB) 0.0 $480k 5.0k 95.23
Delta Air Lines Inc Del Com New (DAL) 0.0 $470k 6.8k 69.40
UnitedHealth (UNH) 0.0 $448k 1.4k 330.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $448k 2.0k 219.80
Spdr Series Trust State Street Spd (SPYV) 0.0 $418k 7.4k 56.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $402k 3.1k 128.93
Abbott Laboratories (ABT) 0.0 $401k 3.2k 125.28
Spdr Series Trust State Street Spd (SPYG) 0.0 $386k 3.6k 106.70
Nextera Energy (NEE) 0.0 $386k 4.8k 80.28
Tidal Trust I Sofi Select 500 (SFY) 0.0 $382k 2.9k 132.16
Deere & Company (DE) 0.0 $365k 783.00 465.56
Tesla Motors (TSLA) 0.0 $359k 799.00 449.63
Meta Platforms Cl A (META) 0.0 $353k 534.00 660.04
Amentum Holdings (AMTM) 0.0 $350k 12k 29.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $338k 1.2k 290.17
Mastercard Incorporated Cl A (MA) 0.0 $316k 554.00 570.51
Lowe's Companies (LOW) 0.0 $313k 1.3k 241.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $313k 6.1k 50.94
Chevron Corporation (CVX) 0.0 $299k 2.0k 152.37
Ishares Silver Tr Ishares (SLV) 0.0 $288k 4.5k 64.41
Goldman Sachs (GS) 0.0 $285k 324.00 879.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $282k 8.7k 32.62
Blackrock (BLK) 0.0 $280k 261.00 1071.87
Arthur J. Gallagher & Co. (AJG) 0.0 $278k 1.1k 258.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $274k 3.3k 83.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $274k 9.5k 28.82
Fs Kkr Capital Corp (FSK) 0.0 $270k 18k 14.81
Automatic Data Processing (ADP) 0.0 $267k 1.0k 257.17
Williams-Sonoma (WSM) 0.0 $267k 1.5k 178.59
Vanguard Index Fds Value Etf (VTV) 0.0 $264k 1.4k 191.01
Cisco Systems (CSCO) 0.0 $263k 3.4k 77.02
Lockheed Martin Corporation (LMT) 0.0 $262k 541.00 483.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $259k 3.0k 85.37
Dominion Resources (D) 0.0 $255k 4.4k 58.59
Merck & Co (MRK) 0.0 $253k 2.4k 105.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $252k 1.3k 199.72
Qualcomm (QCOM) 0.0 $252k 1.5k 171.01
Ge Vernova (GEV) 0.0 $251k 385.00 653.03
Eaton Corp SHS (ETN) 0.0 $245k 768.00 318.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $238k 1.1k 214.71
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $236k 4.7k 50.24
Marsh & McLennan Companies (MMC) 0.0 $234k 1.3k 185.58
Amgen (AMGN) 0.0 $231k 705.00 327.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $230k 3.7k 62.46
Paychex (PAYX) 0.0 $221k 2.0k 112.15
Verizon Communications (VZ) 0.0 $219k 5.4k 40.73
SYSCO Corporation (SYY) 0.0 $219k 3.0k 73.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $219k 3.5k 62.15
Pinnacle Financial Partners (PNFP) 0.0 $216k 2.3k 95.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $215k 1.2k 177.30
Philip Morris International (PM) 0.0 $209k 1.3k 160.40
Carvana Cl A (CVNA) 0.0 $208k 492.00 422.02
Cincinnati Financial Corporation (CINF) 0.0 $206k 1.3k 163.30
Taseko Cad (TGB) 0.0 $205k 36k 5.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 8.5k 24.04
Box Cl A (BOX) 0.0 $201k 6.7k 29.91
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $180k 29k 6.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $98k 12k 8.11
Galectin Therapeutics Com New (GALT) 0.0 $87k 21k 4.16
Fibrobiologics Com Shs (FBLG) 0.0 $3.3k 15k 0.22