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Stock research / United States / Funds / Cahaba Wealth Management, Inc.

Cahaba Wealth Management, Inc.

CIK 1716399 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Cahaba Wealth Management, Inc. reported 158 US-listed holdings worth $1.66 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: iShares Core S&P 500 ETF (29.8%), Victory Portfolios II (11.2%) and iShares Trust (10.4%). Against the quarter before, it opened 12 positions, added to 84, trimmed 42 and sold out of 7.

Reported holdings$1.66B+12.6% on Q1 2026
Positions158+5 on Q1 2026
The largest ten80.3%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
IVV29.8%UBND11.2%IXUS10.4%IJH9.6%IJR4.3%SPYM3.9%ISTB3.5%MUB2.6%VXUS2.6%SO2.2%IAGG1.9%SPMD1.9%SUB1.7%JPST1.4%144 more12.8%

The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.21 billion in 151 positions$1.21BQ3 24Q4 2024: $1.21 billion in 145 positions$1.21BQ4 24Q1 2025: $1.21 billion in 147 positions$1.21BQ1 25Q2 2025: $1.29 billion in 155 positions$1.29BQ2 25Q3 2025: $1.38 billion in 157 positions$1.38BQ3 25Q4 2025: $1.44 billion in 156 positions$1.44BQ4 25Q1 2026: $1.47 billion in 153 positions$1.47BQ1 26Q2 2026: $1.66 billion in 158 positions$1.66BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 84Held 20Trimmed 42Sold out 7
Opened: 12Added: 84Held: 20Trimmed: 42Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Vanguard World FD VGT$497,632
  2. iShares Trust XVV$495,213
  3. Advanced Micro Devices Inc. AMD$381,077
  4. Community Health Sys Inc. New CYH$367,400
  5. Vanguard Ftse Developed Markets VEA$360,228
  6. Dell Technologies Inc. DELL$335,811
  7. Intel Corp. INTC$309,700
  8. Vanguard Growth ETF VUG$302,778

and 4 more in the table below

Added to 84

  1. iShares Core S&P 500 ETF IVV+11,307 shares · +2%
  2. Victory Portfolios II UBND+382,419 shares · +5%
  3. iShares Core 1-5 Year USD Bond ETF ISTB+84,935 shares · +8%
  4. iShares Trust IXUS+39,484 shares · +2%
  5. iShares Core S&P Mid-Cap ETF IJH+44,069 shares · +2%
  6. iShares Trust ICSH+65,986 shares · +93%
  7. iShares Trust MUB+24,675 shares · +6%
  8. iShares Trust IWF+21,156 shares · +300%

and 76 more in the table below

Trimmed 42

  1. Southern Co. SO-15,721 shares · -4%
  2. iShares Trust AGG-5,825 shares · -25%
  3. iShares S&P Growth Index FD IVW-3,998 shares · -7%
  4. Schwab Strategic Trust SCHF-16,750 shares · -60%
  5. Invesco QQQ Trust QQQ-594 shares · -19%
  6. CrowdStrike Holdings, Inc. CRWD-410 shares · -33%
  7. SPDR Ser Trust SPYM-2,772 shares · -0%
  8. SPDR Portfolio Small Cap ETF SPSM-3,934 shares · -1%

and 34 more in the table below

Sold out of 7

  1. Quanta Services, Inc. PWR$414,515 last quarter
  2. Schwab Strategic Trust SCHA$313,734 last quarter
  3. Taseko Mines Ltd TGB$233,064 last quarter
  4. iShares Silver Trust SLV$229,912 last quarter
  5. Schwab Strategic Trust SCHE$206,112 last quarter
  6. Marsh & McLennan Companies, Inc. MRSH$203,676 last quarter
  7. FS Specialty Lending Fund Fssl FSSL$184,291 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV660,622$494.7 million29.84%+11,307
Victory Portfolios II UBND8,561,595$186.0 million11.22%+382,419
iShares Trust IXUS1,807,604$172.5 million10.41%+39,484
iShares Core S&P Mid-Cap ETF IJH2,064,728$159.2 million9.60%+44,069
iShares Core S&P Small-Cap ETF IJR485,112$71.9 million4.34%+7,369
SPDR Ser Trust SPYM737,949$64.9 million3.91%-2,772
iShares Core 1-5 Year USD Bond ETF ISTB1,213,739$58.6 million3.53%+84,935
iShares Trust MUB408,101$43.9 million2.65%+24,675
Vanguard Star FDS VXUS510,479$43.6 million2.63%-2,289
Southern Co. SO373,857$35.8 million2.16%-15,721
iShares Trust IAGG626,723$31.7 million1.91%+28,852
SPDR Ser Trust SPMD467,183$31.6 million1.90%-2,860
iShares Trust SUB270,064$28.8 million1.73%+10,954
JP Morgan Ultra Short Income Et JPST446,878$22.6 million1.36%+43,764
Vanguard Mun BD FDS VTEB435,897$22.0 million1.33%+10,044
SPDR Portfolio Small Cap ETF SPSM328,118$18.9 million1.14%-3,934
iShares Trust ACWI55,328$8.7 million0.52%-853
Apple Inc. AAPL27,142$7.9 million0.47%+142
iShares S&P Growth Index FD IVW51,830$7.1 million0.43%-3,998
iShares Trust ICSH136,954$6.9 million0.42%+65,986
iShares Trust IWR56,124$6.2 million0.37%-173
iShares Core MSCI Eafe ETF IEFA62,437$6.0 million0.36%+480
Raymond James Financial Inc. RJF38,562$5.9 million0.35%-2
Microsoft Corp. MSFT11,195$4.2 million0.25%+118
NVIDIA Corp. NVDA20,713$4.1 million0.25%+242
Berkshire Hathaway Inc. Class B BRKB7,263$3.6 million0.22%+63
iShares Trust IWF28,200$3.5 million0.21%+21,156
SPDR S&P 500 SPY4,596$3.4 million0.21%+144
iShares Russell 1000 Value Inde IWD12,841$3.1 million0.19%-247
iShares Trust ITOT17,712$2.9 million0.18%-7
Amazon.com Inc. AMZN12,187$2.9 million0.18%+243
American Water Works Company, Inc. AWK21,980$2.9 million0.17%+237
Pinnacle Financial Partners, Inc. PNFP26,957$2.7 million0.16%+24,471
Broadcom Inc. AVGO6,040$2.3 million0.14%+66
iShares Trust SHY25,916$2.1 million0.13%+821
Caterpillar Inc. CAT1,988$2.1 million0.13%+8
Invesco QQQ Trust QQQ2,604$1.9 million0.12%-594
VG Totl STK Vprs VTI5,056$1.9 million0.11%-300
Vanguard BD Index FDS BSV23,702$1.8 million0.11%+925
Vanguard Large Cap ETF VV5,328$1.8 million0.11%+1
Alphabet Inc. GOOG4,928$1.7 million0.11%+64
iShares Trust AGG17,203$1.7 million0.10%-5,825
Jacobs Solutions Inc. J13,418$1.7 million0.10%no change
Johnson & Johnson JNJ6,565$1.7 million0.10%+96
Eli Lilly & Co. LLY1,381$1.7 million0.10%+31
iShares S&P 500 Value ETF IVE6,641$1.5 million0.09%-26
iShares Trust EFA14,475$1.5 million0.09%+165
Palo Alto Networks Inc. PANW4,408$1.5 million0.09%-80
Ameris Bancorp ABCB16,283$1.5 million0.09%-370
Walmart Inc. WMT12,739$1.4 million0.09%-244
iShares Trust IWV3,372$1.4 million0.09%+4
HCA Healthcare, Inc. HCA3,588$1.4 million0.08%-3
Alphabet Inc. GOOGL3,628$1.3 million0.08%+223
Home Depot, Inc. HD3,606$1.3 million0.08%+64
iShares Edge MSCI USA Quality F QUAL5,760$1.3 million0.08%+74
Aflac Inc. AFL10,014$1.2 million0.07%+6
Vanguard S&P 500 VOO1,673$1.1 million0.07%+170
Costco Wholesale Corp. COST1,167$1.1 million0.07%-2
iShares Trust IWY3,562$1.0 million0.06%-160
iShares Trust IWL5,270$974,6800.06%+1
Coca-Cola Co. KO11,705$951,2840.06%-43
iShares Russell Mid-Cap Growth ETF IWP6,491$950,3930.06%-766
JPMorgan Chase & Co. JPM2,893$946,8120.06%+141
ExxonMobil Holdings Corp. XOM6,867$938,9040.06%+195
iShares Trust IWO2,353$927,0120.06%+3
AbbVie Inc. ABBV3,654$919,4320.06%+37
3M Co. MMM5,671$918,2530.06%+17
Metrocity Bankshares Inc. MCBS25,000$897,2500.05%no change
General Electric Co. GE2,386$891,8800.05%+24
Celestica Inc. CLS2,378$867,4940.05%no change
Vanguard Whitehall FDS VYM5,113$808,0620.05%-809
Schwab Strategic Trust SCHB27,425$794,2270.05%+728
Visa Inc. V2,271$779,1370.05%-79
iShares Trust IJK6,587$773,9420.05%-44
McDonald's Corp. MCD2,791$754,4930.05%+14
iShares Trust AOR10,607$737,1810.04%no change
iShares Trust IWB1,723$705,6300.04%+1
GE Vernova Inc. GEV599$703,6600.04%+41
iShares Trust GOVT30,214$688,2800.04%+274
iShares Select Dividend ETF DVY4,349$679,8170.04%+342
RTX Corp. RTX3,555$674,4390.04%+17
SPDR Gold Trust GLD1,826$672,6270.04%-301
iShares Trust IWN2,983$659,8630.04%+11
Travelers Companies, Inc. TRV1,935$638,6200.04%+24
Delta Air Lines, Inc. DAL6,806$637,4470.04%+17
CrowdStrike Holdings, Inc. CRWD825$629,8970.04%-410
iShares Trust IWS3,814$627,7180.04%+46
iShares Trust ACWX8,069$614,1190.04%+88
iShares Russell 2000 ETF IWM2,040$612,8590.04%-3
Bank of America Corp. BAC10,734$611,5970.04%+26
Procter & Gamble Co. PG4,114$603,2580.04%+30
iShares Core Total USD Bond Market ETF IUSB12,925$596,4890.04%-171
PepsiCo Inc. PEP4,169$564,5290.03%+6
iShares Trust USIG10,948$561,5420.03%+129
UnitedHealth Group Inc. UNH1,333$553,9390.03%+11
Waste Management Inc. WM2,473$551,2740.03%-4
SPDR Ser Trust SPAB21,172$540,3190.03%+129
Warner Music Group Corp. WMG19,820$536,5360.03%+137
Vanguard Charlotte FDS BNDX10,618$514,2320.03%+544
SPDR Ser Trust SPYV8,349$507,5500.03%+990
Vanguard World FD VGT4,164$497,6320.03%new
iShares Trust XVV8,720$495,2130.03%new
Vanguard Specialized Funds VIG2,089$494,2760.03%+46
Deere & Co. DE769$487,9710.03%-138
iShares Trust MBB5,129$484,8230.03%+54
AT&T Inc. T23,278$481,8530.03%-258
Oracle Corp. ORCL3,187$467,1190.03%+56
NextEra Energy Inc. NEE5,085$446,3260.03%+192
Sofi Select 500 ETF SFY2,916$434,0740.03%+13
Cisco Systems, Inc. CSCO3,436$403,6000.02%+31
iShares Trust IYF3,142$400,5850.02%+10
SPDR S&P 500 Growth ETF SPYG3,365$400,4160.02%no change
ASML Holding N.V. ASML194$386,8010.02%no change
Advanced Micro Devices Inc. AMD656$381,0770.02%new
Community Health Sys Inc. New CYH110,000$367,4000.02%new
Vanguard Mid Cap Index ETF VO4,509$363,2650.02%+3,355
Vanguard Ftse Developed Markets VEA5,056$360,2280.02%new
Tesla, Inc. TSLA851$357,8650.02%-59
Williams Sonoma Inc. WSM1,492$347,7850.02%no change
Chevron Corp. CVX2,075$343,9750.02%-249
Meta Platforms, Inc. META601$338,3730.02%-23
Dell Technologies Inc. DELL778$335,8110.02%new
Ea Series Trust BOXX2,846$333,2000.02%+691
Schwab Strategic Trust SCHG9,717$328,8070.02%+1,052
J P Morgan Exchange Traded F JMST6,306$321,5950.02%+333
iShares Trust IYW1,263$318,6350.02%no change
Goldman Sachs Group Inc. GS313$316,8320.02%+10
Intel Corp. INTC2,218$309,7000.02%new
Schwab Strategic Trust SCHF11,046$305,9830.02%-16,750
Vanguard Growth ETF VUG3,515$302,7780.02%new
Merck & Co., Inc. MRK2,305$296,2470.02%+25
Eaton Corp. plc ETN690$294,2320.02%+3
Vanguard Value ETF VTV1,341$292,1780.02%-41
Lowe's Companies Inc. LOW1,303$287,2680.02%+5
Dominion Energy, Inc. D4,177$285,2210.02%-300
Vanguard Intermediate-Term Corp. VCIT3,420$282,6630.02%-2,090
Abbott Laboratories ABT3,052$276,8990.02%-74
Qualcomm Inc. QCOM1,490$275,4220.02%new
iShares Trust ITA1,132$274,3600.02%-9
Hubbell Inc. HUBB519$271,7150.02%+1
Microchip Technology Inc. MCHP2,971$270,9380.02%new
Lockheed Martin Corp. LMT525$267,6840.02%+6
Mastercard Inc. MA519$266,4090.02%-36
Sysco Corp. SYY2,993$250,1620.02%+10
Amentum Holdings, Inc. AMTM12,076$249,6110.02%no change
Trekor Metals Ltd Com TGB36,134$248,6020.01%new
BlackRock, Inc. BLK258$247,7420.01%+1
Arthur J. Gallagher & Co. AJG1,076$247,0790.01%-56
Cheniere Energy Inc. LNG1,027$245,4020.01%+3
Philip Morris International Inc. PM1,338$242,0760.01%+13
Cincinnati Financial Corp. CINF1,281$237,1490.01%+7
Fidelity Merrimack STR Trust FMUN4,700$236,9320.01%no change
iShares Trust IJT1,316$235,0700.01%new
Vanguard Mid Cap Value ETF VOE1,169$231,0590.01%+1
Amgen Inc. AMGN631$228,6120.01%-6
FS KKR Cap Corp. FSK18,987$199,3660.01%+733
Galectin Therapeutics Inc. GALT21,000$97,4400.01%no change
Nuveen PFD & Income Opportun JPC12,108$95,4110.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.