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CAHABA WEALTH MANAGEMENT, INC. — 13F Holdings & Portfolio

CIK 1716399 · latest 13F-HR filed 2026-07-31

Backtest portfolio

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 and exited 7; 97 existing positions rose in reported value and 19 fell.

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
$1.66B

Long-equity book

Holdings
158

Distinct positions

Period
2026-06-30

Filed 2026-07-31

Q/Q Activity
+12 / −7 / ↑97 / ↓19

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV29.8% · +2%UBND11.2% · +5%IXUS10.4% · +2%IJH9.6% · +2%IJR4.3% · +2%SPYM3.9% · -0%ISTB3.5% · +8%MUB2.6% · +6%VXUS2.6% · -0%SO2.2% · -4%IAGG1.9% · +5%SPMD1.9% · -1%SUB1.7% · +4%JPST1.4% · +11%VTEB1.3% · +2%SPSM1.1% · -1%ACWI0.5% · -2%AAPL0.5% · +0%IVW0.4% · -7%ICSH0.4% · +93%IWR0.4% · -0%IEFA0.4% · +1%RJF0.4% · -0%MSFT0.3% · +1%NVDA0.2% · +1%BRK.B0.2% · +1%IWF0.2% · +300%SPY0.2% · +3%IWD0.2% · -2%ITOT0.2% · -0%AMZN0.2% · +2%AWK0.2% · +1%PNFP0.2% · +984%AVGO0.1% · +1%SHY0.1% · +3%CAT0.1% · +0%QQQ0.1% · -19%VTI0.1% · -6%BSV0.1% · +4%VV0.1% · 0%GOOG0.1% · +1%AGG0.1% · -25%J0.1% · 0%JNJ0.1% · +2%LLY0.1% · +2%IVE0.1% · -0%EFA0.1% · +1%PANW0.1% · -2%ABCB0.1% · -2%WMT0.1% · -2%IWV0.1% · +0%HCA0.1% · -0%GOOGL0.1% · +6%HD0.1% · +2%QUAL0.1% · +1%AFL0.1% · +0%VOO0.1% · +11%COST0.1% · -0%IWY0.1% · -4%IWL0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 80.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.06B
Discretionary
$2.06B
Employees
23
Accounts
888
Address
1200 PEACHTREE STREET NE
SUITE 610
ATLANTA, GA 30309
Phone
(404) 549-7678
Website
Name Title / Status Ownership Type
JACKSON, WILLIAM, DOUGLASS ControlCHIEF COMPLIANCE OFFICER AND PARTNER
since May 2019
10–25%Individual
KEENEY, DONALD, A ControlCHIEF INVESTMENT OFFICER
since Aug 2021
Less than 5%Individual
O'NEILL, BRIAN, PATRICK ControlPRESIDENT AND PARTNER
since Nov 2009
25–50%Individual
WIDEMAN, GEORGE, HENRY ControlVICE PRESIDENT AND PARTNER
since Mar 2012
25–50%Individual
CONKELL, CHRISTOPHER, DAVIDCHIEF OPERATING OFFICER AND PARTNER
since May 2019
5–10%Individual
WILLIAMS, LOUIS, SIDNEYSHAREHOLDER
since Jan 2025
Less than 5%Individual
Ownership & leadership changes · 10 filings with changes since Mar 9, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedWILLIAMS, LOUIS, SIDNEY · SHAREHOLDER · Less than 5%
Mar 12, 2024 filing
  • ChangedCONKELL, CHRISTOPHER, DAVID · title PARTNER → CHIEF OPERATING OFFICER AND PARTNER
  • ChangedO'NEILL, BRIAN, PATRICK · title PRESIDENT → PRESIDENT AND PARTNER
Mar 24, 2023 filing
  • AddedKEENEY, DONALD, A · CHIEF INVESTMENT OFFICER · Less than 5% · control person
May 20, 2021 filing
  • No longer listedANGLIN, CHARLES, THOMAS · PARTNER · 5–10% · listed since May 2019
Mar 30, 2021 filing
  • ChangedJACKSON, WILLIAM, DOUGLASS · ownership 5–10% → 10–25%
  • ChangedO'NEILL, BRIAN, PATRICK · ownership 50–75% → 25–50%
Mar 24, 2020 filing
  • ChangedANGLIN, CHARLES, THOMAS · ownership Less than 5% → 5–10%
  • ChangedCONKELL, CHRISTOPHER, DAVID · ownership Less than 5% → 5–10%
  • ChangedJACKSON, WILLIAM, DOUGLASS · ownership Less than 5% → 5–10%
May 20, 2019 filing
  • AddedANGLIN, CHARLES, THOMAS · PARTNER · Less than 5%
  • AddedCONKELL, CHRISTOPHER, DAVID · PARTNER · Less than 5%
  • ChangedJACKSON, WILLIAM, DOUGLASS · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND PARTNER
Mar 19, 2019 filing
  • AddedJACKSON, WILLIAM, DOUGLASS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedO'NEILL, BRIAN, PATRICK · title CHIEF COMPLIANCE OFFICER, MEMBER → PRESIDENT
Mar 25, 2016 filing
  • ChangedO'NEILL, BRIAN, PATRICK · ownership 75% or more → 50–75%
Mar 28, 2012 filing
  • AddedWIDEMAN, GEORGE, HENRY · VICE PRESIDENT AND PARTNER · 25–50% · control person
Older changes (1 more filing)
Mar 9, 2012 filing (earliest on record)
  • ListedO'NEILL, BRIAN, PATRICK · CHIEF COMPLIANCE OFFICER, MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 97 →

Top Trims

Show all 19 →

New Positions

Show all 12 →

Exited Positions

Show all 7 →

CAHABA WEALTH MANAGEMENT, INC. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
1200 PEACHTREE STREET NE
SUITE 610
ATLANTA, GA 30309
Phone
(404) 549-7678
Filing Manager
CAHABA WEALTH MANAGEMENT, INC.
Atlanta, GA
Signatory
William Douglass Jackson
Chief Compliance Officer