CAHABA WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1716399 · latest 13F-HR filed 2026-07-31
CAHABA WEALTH MANAGEMENT, INC. manages $1.66B in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (29.84%), UBND (11.22%), IXUS (10.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 97, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 610
ATLANTA, GA 30309
$1.66B
Long-equity book
158
Distinct positions
2026-06-30
Filed 2026-07-31
+12 / −7 / ↑97 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$70.6M +16.6%
- ISHARES TR$22.8M +16.7%
- ISHARES TR$19.3M +12.6%
- ISHARES TR$12.6M +21.1%
- SPDR SERIES TRUST$8.2M +14.4%
Top Trims
- ISHARES TR-$583.2K -25.5%
- SCHWAB STRATEGIC TR-$382.0K -55.5%
- HCA HEALTHCARE INC-$300.5K -17.7%
- SPDR GOLD TR-$242.6K -26.5%
- AT&T INC-$200.5K -29.4%
New Positions
- VANGUARD WORLD FD$497.6K
- ISHARES TR$495.2K
- ADVANCED MICRO DEVICES INC$381.1K
- COMMUNITY HEALTH SYS INC NEW$367.4K
- VANGUARD TAX-MANAGED FDS$360.2K
Exited Positions
- QUANTA SVCS INC$414.5K
- SCHWAB STRATEGIC TR$313.7K
- TASEKO MINES LTD$233.1K
- ISHARES SILVER TR$229.9K
- SCHWAB STRATEGIC TR$206.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $494.7M | 29.84% | 660,622 | SH |
| 2 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $186.0M | 11.22% | 8,561,595 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $172.5M | 10.41% | 1,807,604 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $159.2M | 9.60% | 2,064,728 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $71.9M | 4.34% | 485,112 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $64.9M | 3.91% | 737,949 | SH |
| 7 | ISHARES TR | ISTB | 46432F859 | $58.6M | 3.53% | 1,213,739 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $43.9M | 2.65% | 408,101 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $43.6M | 2.63% | 510,479 | SH |
| 10 | SOUTHERN CO | SO | 842587107 | $35.8M | 2.16% | 373,857 | SH |
| 11 | ISHARES TR | IAGG | 46435G672 | $31.7M | 1.91% | 626,723 | SH |
| 12 | SPDR SERIES TRUST | SPMD | 78464A847 | $31.6M | 1.90% | 467,183 | SH |
| 13 | ISHARES TR | SUB | 464288158 | $28.8M | 1.73% | 270,064 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $22.6M | 1.36% | 446,878 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $22.0M | 1.33% | 435,897 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $18.9M | 1.14% | 328,118 | SH |
| 17 | ISHARES TR | ACWI | 464288257 | $8.7M | 0.52% | 55,328 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $7.9M | 0.47% | 27,142 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $7.1M | 0.43% | 51,830 | SH |
| 20 | ISHARES TR | ICSH | 46434V878 | $6.9M | 0.42% | 136,954 | SH |
| 21 | ISHARES TR | IWR | 464287499 | $6.2M | 0.37% | 56,124 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $6.0M | 0.36% | 62,437 | SH |
| 23 | RAYMOND JAMES FINL INC | RJF | 754730109 | $5.9M | 0.35% | 38,562 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.2M | 0.25% | 11,195 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.1M | 0.25% | 20,713 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.6M | 0.22% | 7,263 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $3.5M | 0.21% | 28,200 | SH |
| 28 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.21% | 4,596 | SH |
| 29 | ISHARES TR | IWD | 464287598 | $3.1M | 0.19% | 12,841 | SH |
| 30 | ISHARES TR | ITOT | 464287150 | $2.9M | 0.18% | 17,712 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.18% | 12,187 | SH |
| 32 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $2.9M | 0.17% | 21,980 | SH |
| 33 | PINNACLE FINL PARTNERS INC | PNFP | 72348N109 | $2.7M | 0.16% | 26,957 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.14% | 6,040 | SH |
| 35 | ISHARES TR | SHY | 464287457 | $2.1M | 0.13% | 25,916 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $2.1M | 0.13% | 1,988 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.12% | 2,604 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.11% | 5,056 | SH |
| 39 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.8M | 0.11% | 23,702 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $1.8M | 0.11% | 5,328 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.11% | 4,928 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $1.7M | 0.10% | 17,203 | SH |
| 43 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.7M | 0.10% | 13,418 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.10% | 6,565 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.10% | 1,381 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $1.5M | 0.09% | 6,641 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $1.5M | 0.09% | 14,475 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 0.09% | 4,408 | SH |
| 49 | AMERIS BANCORP | ABCB | 03076K108 | $1.5M | 0.09% | 16,283 | SH |
| 50 | WALMART INC | WMT | 931142103 | $1.4M | 0.09% | 12,739 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $1.66B | 158 | 0001172661-26-002968 |
| 2026-03-31 | 2026-04-29 | $1.47B | 154 | 0001172661-26-001569 |
| 2025-12-31 | 2026-01-07 | $1.44B | 156 | 0001172661-26-000037 |