CAHABA WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$30,224
$0 puts / $30,224 calls
Holdings
154
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAHABA WEALTH MANAGEMENT, INC. disclosed 154 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.5B in common stock plus $30,224 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 8 new positions and exited 11 — including a new stake in $WMG and a full exit from $WBD. The portfolio is most concentrated in Other (92.4% of disclosed assets). All figures are sourced directly from CAHABA WEALTH MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 1716399.
AI Fund Analysis
Stable
$META
$ABCB
$DAL
$AWKSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$424.1M649,315 shVICTORY PORTFOLIOS II
—Quality
$178.1M8,179,176 shISHARES TR
—Quality
$153.2M1,768,120 shISHARES TR
—Quality
$136.5M2,020,659 shISHARES TR
—Quality
$59.4M477,743 shSPDR SERIES TRUST
—Quality
$56.7M740,721 shISHARES TR
—Quality
$54.7M1,128,804 shISHARES TR
—Quality
$40.7M383,426 shVANGUARD STAR FDS
—Quality
$39.5M512,768 sh- 65.1
Quality
$37.6M389,578 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $424.1M | 649,315 |
| VICTORY PORTFOLIOS II | — | $178.1M | 8,179,176 |
| ISHARES TR | — | $153.2M | 1,768,120 |
| ISHARES TR | — | $136.5M | 2,020,659 |
| ISHARES TR | — | $59.4M | 477,743 |
| SPDR SERIES TRUST | — | $56.7M | 740,721 |
| ISHARES TR | — | $54.7M | 1,128,804 |
| ISHARES TR | — | $40.7M | 383,426 |
| VANGUARD STAR FDS | — | $39.5M | 512,768 |
 SOUTHERN CO$SO | 65.1 | $37.6M | 389,578 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAHABA WEALTH MANAGEMENT, INC.'s 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$1.4B
Utilities
$41.9M
Technology
$24.9M
Financials
$17.5M
Consumer Discretionary
$8.1M
Healthcare
$7.4M
Industrials
$6.6M
Consumer Staples
$2.3M
Full Holdings — CAHABA WEALTH MANAGEMENT, INC. (Q1 2026)
All 154 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $424.1M | 28.8% | +4% | — |
| 2 | — | VICTORY PORTFOLIOS II | $178.1M | 12.1% | +4% | — |
| 3 | — | ISHARES TR | $153.2M | 10.4% | +1% | — |
| 4 | — | ISHARES TR | $136.5M | 9.3% | +3% | — |
| 5 | — | ISHARES TR | $59.4M | 4.0% | +4% | — |
| 6 | — | SPDR SERIES TRUST | $56.7M | 3.9% | +3% | — |
| 7 | — | ISHARES TR | $54.7M | 3.7% | +6% | — |
| 8 | — | ISHARES TR | $40.7M | 2.8% | +9% | — |
| 9 | — | VANGUARD STAR FDS | $39.5M | 2.7% | +1% | — |
| 10 | $SO | SOUTHERN CO | $37.6M | 2.5% | +15% | 65.1 |
| 11 | — | ISHARES TR | $29.9M | 2.0% | +4% | — |
| 12 | — | SPDR SERIES TRUST | $27.8M | 1.9% | +4% | — |
| 13 | — | ISHARES TR | $27.6M | 1.9% | -1% | — |
| 14 | — | VANGUARD MUN BD FDS | $21.2M | 1.4% | +1% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $20.4M | 1.4% | +8% | — |
| 16 | — | SPDR SERIES TRUST | $16.0M | 1.1% | +2% | — |
| 17 | — | ISHARES TR | $7.8M | 0.5% | -5% | — |
| 18 |  $AAPL | Apple Inc. | $6.9M | 0.5% | +3% | 76.1 |
| 19 | — | ISHARES TR | $6.3M | 0.4% | +0% | — |
| 20 | — | ISHARES TR | $5.6M | 0.4% | -2% | — |
| 21 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.6M | 0.4% | +1% | 63.8 |
| 22 | — | ISHARES TR | $5.5M | 0.4% | -3% | — |
| 23 |  $MSFT | MICROSOFT CORP | $4.1M | 0.3% | -0% | 83.7 |
| 24 | — | ISHARES TR | $3.6M | 0.2% | +269% | — |
| 25 |  $NVDA | NVIDIA CORP | $3.6M | 0.2% | -6% | 90.2 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.5M | 0.2% | +1% | 64.5 |
| 27 | — | ISHARES TR | $3.0M | 0.2% | -1% | — |
| 28 | $AWK | American Water Works Company, Inc. | $3.0M | 0.2% | +2% | 61.7 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.2% | -1% | — |
| 30 | — | ISHARES TR | $2.8M | 0.2% | -2% | — |
| 31 | — | ISHARES TR | $2.5M | 0.2% | +59% | — |
| 32 |  $AMZN | AMAZON COM INC | $2.5M | 0.2% | +2% | 74.6 |
| 33 | — | ISHARES TR | $2.3M | 0.2% | +34% | — |
| 34 | — | ISHARES TR | $2.1M | 0.1% | +1% | — |
| 35 |  $AVGO | Broadcom Inc. | $1.8M | 0.1% | -3% | 86.4 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.1% | +26% | — |
| 37 | $META | Meta Platforms, Inc. | $1.8M | 0.1% | +1% | 80.9 |
| 38 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +1% | — |
| 39 |  $J | JACOBS SOLUTIONS INC. | $1.7M | 0.1% | +0% | 47.7 |
| 40 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.1% | +0% | 70.5 |
| 41 |  $WMT | Walmart Inc. | $1.6M | 0.1% | +20% | 63.2 |
| 42 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | -1% | — |
| 43 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.1% | +18% | 72.8 |
| 44 | — | ISHARES TR | $1.4M | 0.1% | -7% | — |
| 45 |  $CAT | CATERPILLAR INC | $1.4M | 0.1% | -2% | 67.8 |
| 46 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | -2% | 80.2 |
| 47 | — | ISHARES TR | $1.4M | 0.1% | -4% | — |
| 48 | $ABCB | Ameris Bancorp | $1.3M | 0.1% | +0% | — |
| 49 | — | ISHARES TR | $1.2M | 0.1% | +1% | — |
| 50 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +1% | 89.3 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.1% | -0% | 67 |
| 52 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +14% | 69.2 |
| 53 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.1% | +1% | 61.8 |
| 54 |  $AFL | AFLAC INC | $1.1M | 0.1% | +1% | 60.3 |
| 55 | — | ISHARES TR | $1.1M | 0.1% | -1% | — |
| 56 |  $GOOG | Alphabet Inc. | $979,191 | 0.1% | +6% | 80.2 |
| 57 | — | ISHARES TR | $929,809 | 0.1% | -2% | — |
| 58 | — | ISHARES TR | $926,080 | 0.1% | +8% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $915,186 | 0.1% | -5% | — |
| 60 | — | VANGUARD INDEX FDS | $898,226 | 0.1% | +19% | — |
| 61 |  $KO | COCA COLA CO | $893,457 | 0.1% | +7% | 74 |
| 62 | — | VANGUARD WHITEHALL FDS | $877,041 | 0.1% | +17% | — |
| 63 |  $MCD | MCDONALDS CORP | $863,211 | 0.1% | -4% | 73.9 |
| 64 | — | ISHARES TR | $845,597 | 0.1% | +0% | — |
| 65 |  $MMM | 3M CO | $821,093 | 0.1% | +1% | 60.7 |
| 66 |  $JPM | JPMORGAN CHASE & CO | $809,615 | 0.1% | +9% | 35.6 |
| 67 |  $ABBV | AbbVie Inc. | $786,722 | 0.1% | +0% | 59.3 |
| 68 | — | ISHARES TR | $737,582 | 0.1% | +0% | — |
| 69 |  $PANW | Palo Alto Networks Inc | $719,516 | 0.1% | +2% | 66.5 |
| 70 |  $MCBS | MetroCity Bankshares, Inc. | $716,750 | 0.1% | +0% | — |
| 71 |  $V | VISA INC. | $710,211 | 0.1% | -2% | 83.5 |
| 72 | — | SCHWAB STRATEGIC TR | $687,952 | 0.1% | +227% | — |
| 73 | — | ISHARES TR | $685,918 | 0.1% | +1% | — |
| 74 | — | ISHARES TR | $682,533 | 0.1% | +5% | — |
| 75 |  $RTX | RTX Corp | $682,437 | 0.1% | -4% | 70 |
| 76 |  $T | AT&T INC. | $682,307 | 0.1% | -54% | 71.9 |
| 77 |  $GE | GENERAL ELECTRIC CO | $670,220 | 0.1% | +40% | 74.8 |
| 78 | — | SCHWAB STRATEGIC TR | $670,085 | 0.1% | +0% | — |
| 79 |  $CLS | CELESTICA INC | $669,835 | 0.1% | +0% | 69 |
| 80 | — | ISHARES TR | $667,176 | 0.1% | +0% | — |
| 81 |  $PEP | PEPSICO INC | $646,468 | 0.0% | -1% | 62.7 |
| 82 | — | ISHARES TR | $614,012 | 0.0% | +0% | — |
| 83 | — | ISHARES TR | $606,699 | 0.0% | +1% | — |
| 84 | — | ISHARES TR | $604,883 | 0.0% | +1% | — |
| 85 |  $PG | PROCTER & GAMBLE Co | $589,944 | 0.0% | -9% | 72.9 |
| 86 |  $WM | WASTE MANAGEMENT INC | $569,249 | 0.0% | -6% | 70.7 |
| 87 | — | ISHARES TR | $563,525 | 0.0% | -1% | — |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $557,495 | 0.0% | +3% | 71.5 |
| 89 | — | ISHARES TR | $554,236 | 0.0% | +1% | — |
| 90 | — | ISHARES TR | $549,096 | 0.0% | -2% | — |
| 91 | — | ISHARES TR | $546,432 | 0.0% | -3% | — |
| 92 | — | SPDR SERIES TRUST | $539,118 | 0.0% | +1% | — |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $521,996 | 0.0% | +1% | 68.4 |
| 94 |  $DE | DEERE & CO | $510,972 | 0.0% | +16% | 57.4 |
| 95 | — | ISHARES TR | $506,781 | 0.0% | +5% | — |
| 96 |  $WMG | Warner Music Group Corp. | $502,698 | 0.0% | NEW | 55.9 |
| 97 |  $GEV | GE Vernova Inc. | $486,804 | 0.0% | +45% | 70.1 |
| 98 | — | VANGUARD CHARLOTTE FDS | $484,056 | 0.0% | -4% | — |
| 99 |  $CRWD | CrowdStrike Holdings, Inc. | $482,313 | 0.0% | +5% | 55 |
| 100 | — | ISHARES TR | $481,900 | 0.0% | +1% | — |
| 101 |  $CVX | CHEVRON CORP | $480,743 | 0.0% | +18% | 54.7 |
| 102 |  $ORCL | ORACLE CORP | $460,637 | 0.0% | +1% | 67.2 |
| 103 | — | VANGUARD SCOTTSDALE FDS | $455,958 | 0.0% | +68% | — |
| 104 |  $NEE | NEXTERA ENERGY INC | $454,436 | 0.0% | +2% | 71.7 |
| 105 | $DAL | DELTA AIR LINES, INC. | $451,357 | 0.0% | +0% | 64.4 |
| 106 | — | VANGUARD SPECIALIZED FUNDS | $439,415 | 0.0% | +0% | — |
| 107 | — | SPDR SERIES TRUST | $416,386 | 0.0% | +0% | — |
| 108 |  $PWR | QUANTA SERVICES, INC. | $414,515 | 0.0% | NEW | 62.6 |
| 109 | — | ISHARES TR | $368,562 | 0.0% | +0% | — |
| 110 | — | TIDAL TRUST I | $362,398 | 0.0% | +0% | — |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $357,608 | 0.0% | -3% | 66.8 |
| 112 | $META | Meta Platforms, Inc. | $357,249 | 0.0% | +17% | 80.9 |
| 113 |  $TSLA | Tesla, Inc. | $338,235 | 0.0% | +14% | 50.1 |
| 114 | — | VANGUARD INDEX FDS | $331,292 | 0.0% | -1% | — |
| 115 | — | SPDR SERIES TRUST | $329,479 | 0.0% | -7% | — |
| 116 |  $ABT | ABBOTT LABORATORIES | $320,958 | 0.0% | -2% | 67 |
| 117 |  $AMTM | Amentum Holdings, Inc. | $314,942 | 0.0% | +0% | 55.6 |
| 118 | — | SCHWAB STRATEGIC TR | $313,734 | 0.0% | +25% | — |
| 119 |  $LMT | LOCKHEED MARTIN CORP | $313,484 | 0.0% | -4% | 65 |
| 120 |  $LOW | LOWES COMPANIES INC | $306,600 | 0.0% | -0% | 63.5 |
| 121 | — | J P MORGAN EXCHANGE TRADED F | $304,498 | 0.0% | -3% | — |
| 122 |  $LNG | Cheniere Energy, Inc. | $290,693 | 0.0% | NEW | 48.4 |
| 123 |  $MA | Mastercard Inc | $277,246 | 0.0% | +0% | 81.7 |
| 124 |  $D | DOMINION ENERGY, INC | $276,794 | 0.0% | +3% | 74.9 |
| 125 |  $MRK | Merck & Co., Inc. | $274,221 | 0.0% | -5% | 70.9 |
| 126 |  $WSM | WILLIAMS SONOMA INC | $272,036 | 0.0% | +0% | 65 |
| 127 | — | VANGUARD INDEX FDS | $271,150 | 0.0% | +0% | — |
| 128 |  $CSCO | CISCO SYSTEMS, INC. | $264,156 | 0.0% | -0% | 72.3 |
| 129 |  $ASML | ASML HOLDING NV | $256,582 | 0.0% | NEW | — |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $256,548 | 0.0% | -6% | — |
| 131 |  $HUBB | HUBBELL INC | $254,121 | 0.0% | NEW | 68.7 |
| 132 | — | SCHWAB STRATEGIC TR | $252,416 | 0.0% | +0% | — |
| 133 | — | EA SERIES TRUST | $250,567 | 0.0% | NEW | — |
| 134 | — | ISHARES TR | $249,594 | 0.0% | +3% | — |
| 135 |  $BLK | BlackRock, Inc. | $247,557 | 0.0% | -2% | 70.3 |
| 136 |  $ETN | Eaton Corp plc | $245,826 | 0.0% | -11% | — |
| 137 |  $AJG | Arthur J. Gallagher & Co. | $245,203 | 0.0% | +5% | 72.1 |
| 138 | — | FIDELITY MERRIMACK STR TR | $233,283 | 0.0% | +0% | — |
| 139 |  $TGB | Trekor Metals Ltd | $233,064 | 0.0% | +0% | — |
| 140 |  $SLV | iShares Silver Trust | $229,912 | 0.0% | -24% | — |
| 141 | — | ISHARES TR | $229,182 | 0.0% | +0% | — |
| 142 |  $AMGN | AMGEN INC | $224,050 | 0.0% | -10% | 79.5 |
| 143 |  $PM | Philip Morris International Inc. | $219,122 | 0.0% | +2% | 80.5 |
| 144 | — | VANGUARD INDEX FDS | $215,294 | 0.0% | -4% | — |
| 145 |  $PNFP | Pinnacle Financial Partners, Inc. | $214,111 | 0.0% | +10% | — |
| 146 |  $SYY | SYSCO CORP | $212,777 | 0.0% | +0% | 58.4 |
| 147 | — | SCHWAB STRATEGIC TR | $206,112 | 0.0% | -28% | — |
| 148 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $203,676 | 0.0% | -7% | 71.5 |
| 149 |  $CINF | CINCINNATI FINANCIAL CORP | $200,399 | 0.0% | +1% | 77 |
| 150 |  $FSK | FS KKR Capital Corp | $185,823 | 0.0% | +0% | — |
| 151 |  $FSSL | FS Specialty Lending Fund | $184,291 | 0.0% | NEW | — |
| 152 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $91,294 | 0.0% | +0% | — |
| 153 |  $GALT | GALECTIN THERAPEUTICS INC | $58,590 | 0.0% | +0% | — |
| 154 | $VCALL | VISA INC. | $30,224 | — | NEW | 83.5 |
New Positions (8)
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