CAHABA WEALTH MANAGEMENT, INC.
13F Reported Value
ⓘ$1.7B
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAHABA WEALTH MANAGEMENT, INC. disclosed 158 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 7 and a full exit from $PWR. The portfolio is most concentrated in Other (92.7% 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
$DAL
$AWK
$AFLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$494.7M660,622 shVICTORY PORTFOLIOS II - CORE PLUS BD ETF
—Quality
$186.0M8,561,595 shISHARES TR - CORE MSCI TOTAL
—Quality
$172.5M1,807,604 shISHARES TR - CORE S&P MCP ETF
—Quality
$159.2M2,064,728 shISHARES TR - CORE S&P SCP ETF
—Quality
$71.9M485,112 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$64.9M737,949 shISHARES TR - CORE 1 5 YR USD
—Quality
$58.6M1,213,739 shISHARES TR - NATIONAL MUN ETF
—Quality
$43.9M408,101 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$43.6M510,479 sh- 62.0
Quality
$35.8M373,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $494.7M | 660,622 |
| VICTORY PORTFOLIOS II - CORE PLUS BD ETF | — | $186.0M | 8,561,595 |
| ISHARES TR - CORE MSCI TOTAL | — | $172.5M | 1,807,604 |
| ISHARES TR - CORE S&P MCP ETF | — | $159.2M | 2,064,728 |
| ISHARES TR - CORE S&P SCP ETF | — | $71.9M | 485,112 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $64.9M | 737,949 |
| ISHARES TR - CORE 1 5 YR USD | — | $58.6M | 1,213,739 |
| ISHARES TR - NATIONAL MUN ETF | — | $43.9M | 408,101 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $43.6M | 510,479 |
 SOUTHERN CO$SO | 62.0 | $35.8M | 373,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAHABA WEALTH MANAGEMENT, INC.'s 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$1.5B
Utilities
$40.0M
Technology
$31.0M
Financials
$20.7M
Healthcare
$8.4M
Consumer Discretionary
$8.4M
Industrials
$7.2M
Consumer Staples
$2.4M
Top Holdings — CAHABA WEALTH MANAGEMENT, INC. (Q2 2026)
Top 150 of 158 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $494.7M | 29.8% | +2% | — |
| 2 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $186.0M | 11.2% | +5% | — |
| 3 | — | ISHARES TR - CORE MSCI TOTAL | $172.5M | 10.4% | +2% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $159.2M | 9.6% | +2% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $71.9M | 4.3% | +2% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500ETF | $64.9M | 3.9% | -0% | — |
| 7 | — | ISHARES TR - CORE 1 5 YR USD | $58.6M | 3.5% | +8% | — |
| 8 | — | ISHARES TR - NATIONAL MUN ETF | $43.9M | 2.6% | +6% | — |
| 9 | — | VANGUARD STAR FDS - VG TL INTL STK F | $43.6M | 2.6% | -0% | — |
| 10 | $SO | SOUTHERN CO | $35.8M | 2.2% | -4% | 62 |
| 11 | — | ISHARES TR - CORE INTL AGGR | $31.7M | 1.9% | +5% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P400MID | $31.6M | 1.9% | -1% | — |
| 13 | — | ISHARES TR - SHRT NAT MUN ETF | $28.8M | 1.7% | +4% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $22.6M | 1.4% | +11% | — |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $22.0M | 1.3% | +2% | — |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SML | $18.9M | 1.1% | -1% | — |
| 17 | — | ISHARES TR - MSCI ACWI ETF | $8.7M | 0.5% | -2% | — |
| 18 |  $AAPL | Apple Inc. | $7.9M | 0.5% | +1% | 76.4 |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $7.1M | 0.4% | -7% | — |
| 20 | — | ISHARES TR - ULTRA SHORT DUR | $6.9M | 0.4% | +93% | — |
| 21 | — | ISHARES TR - RUS MID CAP ETF | $6.2M | 0.4% | -0% | — |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $6.0M | 0.4% | +1% | — |
| 23 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.9M | 0.3% | -0% | 66.3 |
| 24 |  $MSFT | MICROSOFT CORP | $4.2M | 0.3% | +1% | 79.8 |
| 25 |  $NVDA | NVIDIA CORP | $4.1M | 0.3% | +1% | 85.9 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +1% | 73.8 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $3.5M | 0.2% | +300% | — |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.2% | +3% | — |
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.2% | -2% | — |
| 30 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.2% | -0% | — |
| 31 |  $AMZN | AMAZON COM INC | $2.9M | 0.2% | +2% | 68.7 |
| 32 | $AWK | American Water Works Company, Inc. | $2.9M | 0.2% | +1% | 58.1 |
| 33 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.7M | 0.2% | +984% | 54.5 |
| 34 |  $AVGO | Broadcom Inc. | $2.3M | 0.1% | +1% | 84.5 |
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 0.1% | +3% | — |
| 36 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +0% | 66.5 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.1% | -19% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.1% | -6% | — |
| 39 | $META | Meta Platforms, Inc. | $1.8M | 0.1% | +4% | 79.6 |
| 40 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.8M | 0.1% | +0% | — |
| 41 |  $GOOGL | Alphabet Inc. | $1.7M | 0.1% | +1% | 78.2 |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $1.7M | 0.1% | -25% | — |
| 43 |  $J | JACOBS SOLUTIONS INC. | $1.7M | 0.1% | +0% | 64.3 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.1% | +1% | 69 |
| 45 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | +2% | 87.5 |
| 46 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.1% | -0% | — |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.1% | +1% | — |
| 48 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.1% | -2% | 65.5 |
| 49 |  $ABCB | Ameris Bancorp | $1.5M | 0.1% | -2% | 59.8 |
| 50 |  $WMT | Walmart Inc. | $1.4M | 0.1% | -2% | 60.2 |
| 51 | — | ISHARES TR - RUSSELL 3000 ETF | $1.4M | 0.1% | +0% | — |
| 52 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.1% | -0% | 68.9 |
| 53 |  $GOOG | Alphabet Inc. | $1.3M | 0.1% | +7% | 78.2 |
| 54 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +2% | 60.3 |
| 55 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.1% | +1% | — |
| 56 | $AFL | AFLAC INC | $1.2M | 0.1% | +0% | 61.3 |
| 57 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.1% | +11% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | -0% | 66.2 |
| 59 | — | ISHARES TR - RUS TP200 GR ETF | $1.0M | 0.1% | -4% | — |
| 60 | — | ISHARES TR - RUS TOP 200 ETF | $974,680 | 0.1% | +0% | — |
| 61 |  $KO | COCA COLA CO | $951,284 | 0.1% | -0% | 69.5 |
| 62 | — | ISHARES TR - RUS MD CP GR ETF | $950,393 | 0.1% | -11% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $946,812 | 0.1% | +5% | 70.7 |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $938,904 | 0.1% | +3% | 57.9 |
| 65 | — | ISHARES TR - RUS 2000 GRW ETF | $927,012 | 0.1% | +0% | — |
| 66 |  $ABBV | AbbVie Inc. | $919,432 | 0.1% | +1% | 72.6 |
| 67 |  $MMM | 3M CO | $918,253 | 0.1% | +0% | 64.9 |
| 68 |  $MCBS | MetroCity Bankshares, Inc. | $897,250 | 0.1% | +0% | 63.7 |
| 69 |  $GE | GENERAL ELECTRIC CO | $891,880 | 0.1% | +1% | 73.8 |
| 70 |  $CLS | CELESTICA INC | $867,494 | 0.1% | +0% | 69.8 |
| 71 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $808,062 | 0.1% | -14% | — |
| 72 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $794,227 | 0.1% | +3% | — |
| 73 |  $V | VISA INC. | $779,137 | 0.1% | -3% | 82.9 |
| 74 | — | ISHARES TR - S&P MC 400GR ETF | $773,942 | 0.1% | -1% | — |
| 75 |  $MCD | MCDONALDS CORP | $754,493 | 0.1% | +1% | 69 |
| 76 | — | ISHARES TR - CORE 60 BALA ETF | $737,181 | 0.0% | +0% | — |
| 77 | — | ISHARES TR - RUS 1000 ETF | $705,630 | 0.0% | +0% | — |
| 78 |  $GEV | GE Vernova Inc. | $703,660 | 0.0% | +7% | 81.1 |
| 79 | — | ISHARES TR - US TREAS BD ETF | $688,280 | 0.0% | +1% | — |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $679,817 | 0.0% | +9% | — |
| 81 |  $RTX | RTX Corp | $674,439 | 0.0% | +0% | 73.2 |
| 82 |  $GLD | SPDR GOLD TRUST | $672,627 | 0.0% | -14% | — |
| 83 | — | ISHARES TR - RUS 2000 VAL ETF | $659,863 | 0.0% | +0% | — |
| 84 |  $TRV | TRAVELERS COMPANIES, INC. | $638,620 | 0.0% | +1% | 75.9 |
| 85 | $DAL | DELTA AIR LINES, INC. | $637,447 | 0.0% | +0% | 57.5 |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $629,897 | 0.0% | -33% | 67.7 |
| 87 | — | ISHARES TR - RUS MDCP VAL ETF | $627,718 | 0.0% | +1% | — |
| 88 | — | ISHARES TR - MSCI ACWI EX US | $614,119 | 0.0% | +1% | — |
| 89 | — | ISHARES TR - RUSSELL 2000 ETF | $612,859 | 0.0% | -0% | — |
| 90 |  $BAC | BANK OF AMERICA CORP /DE/ | $611,597 | 0.0% | +0% | 67.6 |
| 91 |  $PG | PROCTER & GAMBLE Co | $603,258 | 0.0% | +1% | 64.6 |
| 92 | — | ISHARES TR - CORE UNIVRSL USD | $596,489 | 0.0% | -1% | — |
| 93 |  $PEP | PEPSICO INC | $564,529 | 0.0% | +0% | 63.4 |
| 94 | — | ISHARES TR - USD INV GRDE ETF | $561,542 | 0.0% | +1% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $553,939 | 0.0% | +1% | 62.7 |
| 96 |  $WM | WASTE MANAGEMENT INC | $551,274 | 0.0% | -0% | 67.6 |
| 97 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $540,319 | 0.0% | +1% | — |
| 98 |  $WMG | Warner Music Group Corp. | $536,536 | 0.0% | +1% | 65 |
| 99 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $514,232 | 0.0% | +5% | — |
| 100 | — | SPDR SERIES TRUST - ST STR P500VAL | $507,550 | 0.0% | +13% | — |
| 101 | — | VANGUARD WORLD FD - INF TECH ETF | $497,632 | 0.0% | NEW | — |
| 102 | — | ISHARES TR - ESG SELECT SCRE | $495,213 | 0.0% | NEW | — |
| 103 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $494,276 | 0.0% | +2% | — |
| 104 |  $DE | DEERE & CO | $487,971 | 0.0% | -15% | 55.4 |
| 105 | — | ISHARES TR - MBS ETF | $484,823 | 0.0% | +1% | — |
| 106 |  $T | AT&T INC. | $481,853 | 0.0% | -1% | 65.7 |
| 107 |  $ORCL | ORACLE CORP | $467,119 | 0.0% | +2% | 66.2 |
| 108 |  $NEE | NEXTERA ENERGY INC | $446,326 | 0.0% | +4% | 64.6 |
| 109 | — | TIDAL TRUST I - SOFI SELECT 500 | $434,074 | 0.0% | +0% | — |
| 110 |  $CSCO | CISCO SYSTEMS, INC. | $403,600 | 0.0% | +1% | 70.3 |
| 111 | — | ISHARES TR - U.S. FINLS ETF | $400,585 | 0.0% | +0% | — |
| 112 | — | SPDR SERIES TRUST - ST STR P500GRW | $400,416 | 0.0% | +0% | — |
| 113 |  $ASML | ASML HOLDING NV | $386,801 | 0.0% | +0% | — |
| 114 |  $AMD | ADVANCED MICRO DEVICES INC | $381,077 | 0.0% | NEW | 79.8 |
| 115 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $367,400 | 0.0% | NEW | 49.6 |
| 116 | — | VANGUARD INDEX FDS - MID CAP ETF | $363,265 | 0.0% | +291% | — |
| 117 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $360,228 | 0.0% | NEW | — |
| 118 |  $TSLA | Tesla, Inc. | $357,865 | 0.0% | -6% | 53.9 |
| 119 |  $WSM | WILLIAMS SONOMA INC | $347,785 | 0.0% | +0% | 66.1 |
| 120 |  $CVX | CHEVRON CORP | $343,975 | 0.0% | -11% | 62.8 |
| 121 | $META | Meta Platforms, Inc. | $338,373 | 0.0% | -4% | 79.6 |
| 122 |  $DELL | Dell Technologies Inc. | $335,811 | 0.0% | NEW | 71.2 |
| 123 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $333,200 | 0.0% | +32% | — |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $328,807 | 0.0% | +12% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $321,595 | 0.0% | +6% | — |
| 126 | — | ISHARES TR - U.S. TECH ETF | $318,635 | 0.0% | +0% | — |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $316,832 | 0.0% | +3% | 73.5 |
| 128 |  $INTC | INTEL CORP | $309,700 | 0.0% | NEW | 45.6 |
| 129 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $305,983 | 0.0% | -60% | — |
| 130 | — | VANGUARD INDEX FDS - GROWTH ETF | $302,778 | 0.0% | NEW | — |
| 131 |  $MRK | Merck & Co., Inc. | $296,247 | 0.0% | +1% | 59.9 |
| 132 |  $ETN | Eaton Corp plc | $294,232 | 0.0% | +0% | — |
| 133 | — | VANGUARD INDEX FDS - VALUE ETF | $292,178 | 0.0% | -3% | — |
| 134 |  $LOW | LOWES COMPANIES INC | $287,268 | 0.0% | +0% | 60.8 |
| 135 |  $D | DOMINION ENERGY, INC | $285,221 | 0.0% | -7% | 69.9 |
| 136 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $282,663 | 0.0% | -38% | — |
| 137 |  $ABT | ABBOTT LABORATORIES | $276,899 | 0.0% | -2% | 65.5 |
| 138 |  $QCOM | QUALCOMM INC/DE | $275,422 | 0.0% | NEW | 70.5 |
| 139 | — | ISHARES TR - US AER DEF ETF | $274,360 | 0.0% | -1% | — |
| 140 |  $HUBB | HUBBELL INC | $271,715 | 0.0% | +0% | 64.1 |
| 141 |  $MCHP | MICROCHIP TECHNOLOGY INC | $270,938 | 0.0% | NEW | 52.9 |
| 142 |  $LMT | LOCKHEED MARTIN CORP | $267,684 | 0.0% | +1% | 65.6 |
| 143 |  $MA | Mastercard Inc | $266,409 | 0.0% | -6% | 85.1 |
| 144 |  $SYY | SYSCO CORP | $250,162 | 0.0% | +0% | 54.7 |
| 145 |  $AMTM | Amentum Holdings, Inc. | $249,611 | 0.0% | +0% | 64 |
| 146 |  $TGB | Trekor Metals Ltd | $248,602 | 0.0% | +0% | — |
| 147 |  $BLK | BlackRock, Inc. | $247,742 | 0.0% | +0% | 70 |
| 148 |  $AJG | Arthur J. Gallagher & Co. | $247,079 | 0.0% | -5% | 71.2 |
| 149 |  $LNG | Cheniere Energy, Inc. | $245,402 | 0.0% | +0% | 66.5 |
| 150 |  $PM | Philip Morris International Inc. | $242,076 | 0.0% | +1% | 75.9 |
New Positions (11)
$AMD ADVANCED MICRO DEVICES INC$381,077$CYH COMMUNITY HEALTH SYSTEMS INC$367,400$DELL Dell Technologies Inc.$335,811$INTC INTEL CORP$309,700$QCOM QUALCOMM INC/DE$275,422$MCHP MICROCHIP TECHNOLOGY INC$270,938
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