CAHABA WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 1716399 · latest 13F-HR filed 2026-04-29
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.
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AUM
$1.47B
Long-equity book
Holdings
154
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+10 / −13 / ↑39 / ↓41
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SOUTHERN CO$8.0M +26.9%
- ISHARES TR$7.2M +5.6%
- ISHARES TR$4.0M +7.2%
- ISHARES TR$3.1M +8.3%
- ISHARES TR$2.8M +5.4%
Top Trims
- MICROSOFT CORP-$1.3M -23.6%
- AT&T INC-$584.0K -46.1%
- RAYMOND JAMES FINL INC-$565.3K -9.2%
- ISHARES TR-$558.9K -6.7%
- ISHARES TR-$542.4K -7.9%
New Positions
- WARNER MUSIC GROUP CORP$502.7K
- QUANTA SVCS INC$414.5K
- SCHWAB STRATEGIC TR$313.7K
- CHENIERE ENERGY INC$290.7K
- ASML HLDG NV$256.6K
Exited Positions
- WARNER BROS DISCOVERY INC$274.0K
- AUTOMATIC DATA PROCESSING IN$266.7K
- WORLD GOLD TR$259.0K
- QUALCOMM INC$252.2K
- VANGUARD TAX-MANAGED FDS$229.7K
All Holdings
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 | $424.1M | 28.79% | 649,315 | SH |
| 2 | VICTORY PORTFOLIOS II | UBND | 92647X863 | $178.1M | 12.09% | 8,179,176 | SH |
| 3 | ISHARES TR | IXUS | 46432F834 | $153.2M | 10.40% | 1,768,120 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $136.5M | 9.26% | 2,020,659 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $59.4M | 4.03% | 477,743 | SH |
| 6 | SPDR SERIES TRUST | SPYM | 78464A854 | $56.7M | 3.85% | 740,721 | SH |
| 7 | ISHARES TR | ISTB | 46432F859 | $54.7M | 3.71% | 1,128,804 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $40.7M | 2.76% | 383,426 | SH |
| 9 | VANGUARD STAR FDS | VXUS | 921909768 | $39.5M | 2.68% | 512,768 | SH |
| 10 | SOUTHERN CO | SO | 842587107 | $37.6M | 2.55% | 389,578 | SH |
| 11 | ISHARES TR | IAGG | 46435G672 | $29.9M | 2.03% | 597,871 | SH |
| 12 | SPDR SERIES TRUST | SPMD | 78464A847 | $27.8M | 1.89% | 470,043 | SH |
| 13 | ISHARES TR | SUB | 464288158 | $27.6M | 1.87% | 259,110 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $21.2M | 1.44% | 425,853 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $20.4M | 1.38% | 403,114 | SH |
| 16 | SPDR SERIES TRUST | SPSM | 78468R853 | $16.0M | 1.09% | 332,052 | SH |
| 17 | ISHARES TR | ACWI | 464288257 | $7.8M | 0.53% | 56,181 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $6.9M | 0.47% | 27,000 | SH |
| 19 | ISHARES TR | IVW | 464287309 | $6.3M | 0.43% | 55,828 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $5.6M | 0.38% | 61,957 | SH |
| 21 | RAYMOND JAMES FINL INC | RJF | 754730109 | $5.6M | 0.38% | 38,564 | SH |
| 22 | ISHARES TR | IWR | 464287499 | $5.5M | 0.37% | 56,297 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 0.28% | 11,077 | SH |
| 24 | ISHARES TR | ICSH | 46434V878 | $3.6M | 0.24% | 70,968 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 0.24% | 20,471 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.23% | 7,200 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $3.0M | 0.20% | 7,044 | SH |
| 28 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $3.0M | 0.20% | 21,743 | SH |
| 29 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 0.20% | 4,452 | SH |
| 30 | ISHARES TR | IWD | 464287598 | $2.8M | 0.19% | 13,088 | SH |
| 31 | ISHARES TR | ITOT | 464287150 | $2.5M | 0.17% | 17,719 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.17% | 11,944 | SH |
| 33 | ISHARES TR | AGG | 464287226 | $2.3M | 0.16% | 23,028 | SH |
| 34 | ISHARES TR | SHY | 464287457 | $2.1M | 0.14% | 25,095 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.13% | 5,974 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $1.8M | 0.13% | 3,198 | SH |
| 37 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.8M | 0.12% | 22,777 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.12% | 5,356 | SH |
| 39 | JACOBS SOLUTIONS INC | J | 46982L108 | $1.7M | 0.12% | 13,418 | SH |
| 40 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.7M | 0.12% | 3,591 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.6M | 0.11% | 12,983 | SH |
| 42 | VANGUARD INDEX FDS | VV | 922908637 | $1.6M | 0.11% | 5,327 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.11% | 6,469 | SH |
| 44 | ISHARES TR | IVE | 464287408 | $1.4M | 0.10% | 6,667 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.10% | 1,980 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.09% | 4,864 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $1.4M | 0.09% | 14,310 | SH |
| 48 | AMERIS BANCORP | ABCB | 03076K108 | $1.3M | 0.09% | 16,653 | SH |
| 49 | ISHARES TR | IWV | 464287689 | $1.2M | 0.08% | 3,368 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.08% | 1,350 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.47B | 154 | 0001172661-26-001569 |
| 2025-12-31 | 2026-01-07 | $1.44B | 156 | 0001172661-26-000037 |