Cahaba Wealth Management

Cahaba Wealth Management as of June 30, 2026

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 8.6M 21.73
Ishares Tr Core Msci Total (IXUS) 10.4 $173M 1.8M 95.44
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $159M 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 1.2M 48.25
Ishares Tr National Mun Etf (MUB) 2.6 $44M 408k 107.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $44M 511k 85.49
Southern Company (SO) 2.2 $36M 374k 95.71
Ishares Tr Core Intl Aggr (IAGG) 1.9 $32M 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 270k 106.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.4 $23M 447k 50.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $22M 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 52k 137.53
Ishares Tr Ultra Short Dur (ICSH) 0.4 $6.9M 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 28k 124.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.4M 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 12k 238.35
American Water Works (AWK) 0.2 $2.9M 22k 131.58
Pinnacle Finl Partners (PNFP) 0.2 $2.7M 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 26k 82.11
Caterpillar (CAT) 0.1 $2.1M 2.0k 1064.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 2.6k 736.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.9M 5.1k 370.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 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 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 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 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 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 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 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 6.5k 146.42
JPMorgan Chase & Co. (JPM) 0.1 $947k 2.9k 327.28
Exxon Mobil Corporation (XOM) 0.1 $939k 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 5.1k 158.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $794k 27k 28.96
Visa Com Cl A (V) 0.0 $779k 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 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 4.3k 156.32
Raytheon Technologies Corp (RTX) 0.0 $674k 3.6k 189.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $673k 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 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 11k 48.43
Spdr Series Trust St Str P500val (SPYV) 0.0 $508k 8.3k 60.79
Vanguard World Inf Tech Etf (VGT) 0.0 $498k 4.2k 119.51
Ishares Tr Esg Select Scre (XVV) 0.0 $495k 8.7k 56.79
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $494k 2.1k 236.61
Deere & Company (DE) 0.0 $488k 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 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 656.00 580.91
Community Health Systems (CYH) 0.0 $367k 110k 3.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $363k 4.5k 80.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $360k 5.1k 71.25
Tesla Motors (TSLA) 0.0 $358k 851.00 420.52
Williams-Sonoma (WSM) 0.0 $348k 1.5k 233.10
Chevron Corporation (CVX) 0.0 $344k 2.1k 165.77
Meta Platforms Cl A (META) 0.0 $338k 601.00 563.02
Dell Technologies CL C (DELL) 0.0 $336k 778.00 431.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $333k 2.8k 117.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $329k 9.7k 33.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $322k 6.3k 51.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $319k 1.3k 252.28
Goldman Sachs (GS) 0.0 $317k 313.00 1012.24
Intel Corporation (INTC) 0.0 $310k 2.2k 139.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $306k 11k 27.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $303k 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 1.3k 217.88
Lowe's Companies (LOW) 0.0 $287k 1.3k 220.47
Dominion Resources (D) 0.0 $285k 4.2k 68.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $283k 3.4k 82.65
Abbott Laboratories (ABT) 0.0 $277k 3.1k 90.73
Qualcomm (QCOM) 0.0 $275k 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 3.0k 91.19
Lockheed Martin Corporation (LMT) 0.0 $268k 525.00 509.87
Mastercard Incorporated Cl A (MA) 0.0 $266k 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 36k 6.88
Blackrock (BLK) 0.0 $248k 258.00 960.24
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 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 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 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