CAHABA WEALTH MANAGEMENT, INC.
Sector Allocation
- Other92.7%$1.5B
- Technology2.2%$35.9M
- Utilities2.1%$34.3M
- Financials1.3%$20.9M
- Healthcare0.5%$8.6M
- Industrials0.5%$7.6M
- Consumer Discretionary0.4%$5.9M
- Consumer Staples0.3%$5.2M
- Energy0.1%$1.9M
- Communication Services0.1%$1.1M
AUM History
13fpro.ai/research/fund/cahaba-wealth-management-inc-1716399
Conviction and streaks
Stable · top 10 = 79.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$509.4M
- VICTORY$183.0M
- ISHARES$172.0M
- ISHARES$150.3M
- SPDR$66.2M
- ISHARES$65.8M
- ISHARES$61.2M
- VANGUARD$43.4M
- ISHARES$43.0M
- ISHARES$32.1M
SO
$30.3M- SPDR$29.7M
- ISHARES$29.5M
- J$25.1M
- VANGUARD$22.0M
- SPDR$17.2M
- ISHARES$9.9M
AAPL
$9.6M- ISHARES$8.7M
- ISHARES$7.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cahaba-wealth-management-inc-1716399
CAHABA WEALTH MANAGEMENT, INC. 13F holdings — Q3 2026
$1.7B portfolio (+0.3% QoQ) · 169 holdings · Q3 2026 13F · top 10 are 80% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$509.4M
30.6% of stocks
+0.7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 2
VICTORY PORTFOLIOS II - CORE PLUS BD ETF
$183.0M
11.0% of stocks
+3%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI TOTAL
$172.0M
10.3% of stocks
+0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$150.3M
9.0% of stocks
+1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500ETF
$66.2M
4.0% of stocks
-0.0%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$65.8M
4.0% of stocks
-0.2%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE 1 5 YR USD
$61.2M
3.7% of stocks
+7%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 8
VANGUARD STAR FDS - VG TL INTL STK F
$43.4M
2.6% of stocks
+0.1%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 9
ISHARES TR - NATIONAL MUN ETF
$43.0M
2.6% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE INTL AGGR
$32.1M
1.9% of stocks
+4%This quarter—Since Q-end—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $509.4M | 30.6% | +0.7% | — | — | — | — | |
| 2 | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $183.0M | 11.0% | +3% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI TOTAL | $172.0M | 10.3% | +0.2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $150.3M | 9.0% | +1% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500ETF | $66.2M | 4.0% | -0.0% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $65.8M | 4.0% | -0.2% | — | — | — | — | |
| 7 | ISHARES TR - CORE 1 5 YR USD | $61.2M | 3.7% | +7% | — | — | — | — | |
| 8 | VANGUARD STAR FDS - VG TL INTL STK F | $43.4M | 2.6% | +0.1% | — | — | — | — | |
| 9 | ISHARES TR - NATIONAL MUN ETF | $43.0M | 2.6% | +4% | — | — | — | — | |
| 10 | ISHARES TR - CORE INTL AGGR | $32.1M | 1.9% | +4% | — | — | — | — |
All holdings — CAHABA WEALTH MANAGEMENT, INC. (Q3 2026)
169 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SOUTHERN CO | Utilities | $30.3M | 1.8% | 366K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | 62.1 | 13F | |
| 12 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $29.7M | 1.8% | 470K | +0.7% | — | — | 13F |
| 13 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $29.5M | 1.8% | 282K | +4% | — | — | 13F |
| 14 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $25.1M | 1.5% | 498K | +11% | — | — | 13F |
| 15 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $22.0M | 1.3% | 465K | +7% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $17.2M | 1.0% | 326K | -0.7% | — | — | 13F |
| 17 | — | ISHARES TR - ULTRA SHORT DURetf/fund | — | $9.9M | 0.6% | 197K | +44% | — | — | 13F |
| 18 | Apple Inc. | Technology | $9.6M | 0.6% | 29K | +6% | 11+ qtrs | 75.7 | 13F | |
| 19 | — | ISHARES TR - MSCI ACWI ETFetf/fund | — | $8.7M | 0.5% | 55K | -1% | — | — | 13F |
| 20 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $7.3M | 0.4% | 51K | -1% | — | — | 13F |
| 21 | RAYMOND JAMES FINANCIAL INC | Financials | $6.1M | 0.4% | 39K | +0.1% | 11+ qtrs | 65.4 | 13F | |
| 22 | MICROSOFT CORP | Technology | $5.9M | 0.4% | 12K | +3% | 11+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $5.9M | 0.4% | 61K | -2% | — | — | 13F |
| 24 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $5.6M | 0.3% | 52K | -7% | — | — | 13F |
| 25 | NVIDIA CORP | Technology | $5.1M | 0.3% | 22K | +7% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.2M | 0.3% | 5,513 | +20% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 0.2% | 7,334 | +1.0% | |||
| 28 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.5M | 0.2% | 28K | -2% | |||
| 29 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.3M | 0.2% | 13K | +2% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.2% | 13K | +3% | |||
| 31 | — | ISHARES TR - CORE S&P TTL STK | — | $3.0M | 0.2% | 18K | +0.5% | |||
| 32 | $AWK | American Water Works Company, Inc. | Utilities | $2.9M | 0.2% | 22K | +0.6% | |||
| 33 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $2.5M | 0.1% | 27K | +0.5% | |||
| 34 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.1% | 6,256 | +4% | |||
| 35 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 0.1% | 27K | +3% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.1% | 27K | +12% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.9M | 0.1% | 5,467 | +3% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.1% | 2,582 | -0.8% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.1% | 5,055 | -0.0% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.1% | 6,736 | +3% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $1.8M | 0.1% | 4,476 | +2% | |||
| 42 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.8M | 0.1% | 13K | -3% | |||
| 43 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,158 | +5% | |||
| 44 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.1% | 1,428 | +3% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.1% | 2,023 | +2% | |||
| 46 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.5M | 0.1% | 6,536 | -2% | |||
| 47 | — | ISHARES TR - MSCI EAFE ETF | — | $1.5M | 0.1% | 14K | -2% | |||
| 48 | $HCA | HCA Healthcare, Inc. | Healthcare | $1.5M | 0.1% | 3,448 | -4% | |||
| 49 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.4M | 0.1% | 3,332 | -1% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.1% | 14K | +8% | |||
| 51 | $GOOGL | Alphabet Inc. | Technology | $1.4M | 0.1% | 4,078 | +12% | |||
| 52 | $ABCB | Ameris Bancorp | Financials | $1.4M | 0.1% | 17K | +5% | |||
| 53 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.3M | 0.1% | 1,901 | +14% | |||
| 54 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.3M | 0.1% | 5,752 | -0.1% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.2M | 0.1% | 7,075 | +3% | |||
| 56 | $AFL | AFLAC INC | Financials | $1.1M | 0.1% | 10K | +0.2% | |||
| 57 | — | ISHARES TR - RUS TP200 GR ETF | — | $1.1M | 0.1% | 3,782 | +6% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.1% | 1,183 | +1% | |||
| 59 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.1% | 12K | +1% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.0M | 0.1% | 3,555 | -1% | |||
| 61 | — | ISHARES TR - RUS TOP 200 ETF | — | $1.0M | 0.1% | 5,271 | +0.0% | |||
| 62 | $JPM | JPMORGAN CHASE & CO | Financials | $997K | 0.1% | 3,015 | +4% | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $980K | 0.1% | 3,746 | +3% | |||
| 64 | $MMM | 3M CO | Healthcare | $943K | 0.1% | 5,743 | +1% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $920K | 0.1% | 3,476 | +321% | |||
| 66 | — | ISHARES TR - RUS MD CP GR ETF | — | $894K | 0.1% | 6,495 | +0.1% | |||
| 67 | $CLS | CELESTICA INC | Technology | $859K | 0.1% | 2,378 | — | |||
| 68 | $MCBS | MetroCity Bankshares, Inc. | Financials | $857K | 0.1% | 25K | — | |||
| 69 | — | ISHARES TR - RUS 2000 GRW ETF | — | $841K | 0.1% | 2,356 | +0.1% | |||
| 70 | $V | VISA INC. | Financials | $827K | 0.1% | 2,303 | +1% | |||
| 71 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $812K | 0.1% | 5,232 | +2% | |||
| 72 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $806K | 0.1% | 27K | +0.3% | |||
| 73 | $GE | GENERAL ELECTRIC CO | Industrials | $746K | 0.0% | 2,388 | +0.1% | |||
| 74 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $733K | 0.0% | 30K | +42% | |||
| 75 | — | ISHARES TR - SELECT DIVID ETF | — | $733K | 0.0% | 4,821 | +11% | |||
| 76 | — | ISHARES TR - S&P MC 400GR ETF | — | $719K | 0.0% | 6,556 | -0.5% | |||
| 77 | — | ISHARES TR - CORE 60 BALA ETF | — | $718K | 0.0% | 10K | -1% | |||
| 78 | — | ISHARES TR - RUS 1000 ETF | — | $718K | 0.0% | 1,724 | +0.1% | |||
| 79 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $681K | 0.0% | 1,911 | -1% | |||
| 80 | $RTX | RTX Corp | Industrials | $678K | 0.0% | 3,653 | +3% | |||
| 81 | $GLD | SPDR GOLD TRUST | Financials | $673K | 0.0% | 1,767 | -3% | |||
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $672K | 0.0% | 2,882 | +38% | |||
| 83 | — | ISHARES TR - US TREAS BD ETF | — | $667K | 0.0% | 31K | +1.0% | |||
| 84 | — | ISHARES TR - CORE US AGGBD ET | — | $658K | 0.0% | 6,955 | -60% | |||
| 85 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $621K | 0.0% | 4,276 | +4% | |||
| 86 | $MCD | MCDONALDS CORP | Consumer Discretionary | $616K | 0.0% | 2,669 | -4% | |||
| 87 | — | ISHARES TR - RUS MDCP VAL ETF | — | $615K | 0.0% | 3,826 | +0.3% | |||
| 88 | — | ISHARES TR - MSCI ACWI EX US | — | $610K | 0.0% | 8,069 | — | |||
| 89 | — | ISHARES TR - RUS 2000 VAL ETF | — | $604K | 0.0% | 2,883 | -3% | |||
| 90 | $DAL | DELTA AIR LINES, INC. | Industrials | $597K | 0.0% | 7,157 | +5% | |||
| 91 | $T | AT&T INC. | Communication Services | $586K | 0.0% | 24K | +3% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $577K | 0.0% | 11K | -1% | |||
| 93 | — | ISHARES TR - CORE UNIVRSL USD | — | $575K | 0.0% | 13K | +0.9% | |||
| 94 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $574K | 0.0% | 12K | +15% | |||
| 95 | $GEV | GE Vernova Inc. | Industrials | $570K | 0.0% | 600 | +0.2% | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $558K | 0.0% | 911 | +39% | |||
| 97 | $WMG | Warner Music Group Corp. | Communication Services | $551K | 0.0% | 20K | +0.7% | |||
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | — | $543K | 0.0% | 1,953 | -4% | |||
| 99 | — | ISHARES TR - USD INV GRDE ETF | — | $540K | 0.0% | 11K | +1% | |||
| 100 | $PEP | PEPSICO INC | Consumer Staples | $539K | 0.0% | 4,252 | +2% | |||
| 101 | $META | Meta Platforms, Inc. | Technology | $519K | 0.0% | 715 | +19% | |||
| 102 | $DE | DEERE & CO | Industrials | $515K | 0.0% | 766 | -0.4% | |||
| 103 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $511K | 0.0% | 1,393 | +5% | |||
| 104 | — | ISHARES TR - ESG SELECT SCRE | — | $510K | 0.0% | 8,741 | +0.2% | |||
| 105 | $WM | WASTE MANAGEMENT INC | Utilities | $505K | 0.0% | 2,477 | +0.2% | |||
| 106 | $CVX | CHEVRON CORP | Energy | $493K | 0.0% | 2,412 | +16% | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $485K | 0.0% | 5,850 | New | |||
| 108 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $466K | 0.0% | 3,783 | +12% | |||
| 109 | — | ISHARES TR - MBS ETF | — | $465K | 0.0% | 5,185 | +1% | |||
| 110 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $450K | 0.0% | 7,359 | -12% | |||
| 111 | — | TIDAL TRUST I - SOFI SELECT 500 | — | $448K | 0.0% | 2,916 | — | |||
| 112 | $ORCL | ORACLE CORP | Technology | $443K | 0.0% | 3,227 | +1% | |||
| 113 | $DELL | Dell Technologies Inc. | Technology | $427K | 0.0% | 794 | +2% | |||
| 114 | — | ISHARES TR - U.S. FINLS ETF | — | $396K | 0.0% | 3,152 | +0.3% | |||
| 115 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $396K | 0.0% | 7,824 | +24% | |||
| 116 | $NEE | NEXTERA ENERGY INC | Utilities | $388K | 0.0% | 5,126 | +0.8% | |||
| 117 | $CSCO | CISCO SYSTEMS, INC. | Technology | $387K | 0.0% | 3,600 | +5% | |||
| 118 | $ASML | ASML HOLDING NV | Technology | $361K | 0.0% | 200 | +3% | |||
| 119 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $354K | 0.0% | 4,515 | +0.1% | |||
| 120 | — | ISHARES TR - U.S. TECH ETF | — | $353K | 0.0% | 1,331 | +5% | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $352K | 0.0% | 2,426 | +5% | |||
| 122 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $349K | 0.0% | 9,726 | +0.1% | |||
| 123 | $TSLA | Tesla, Inc. | Consumer Discretionary | $342K | 0.0% | 964 | +13% | |||
| 124 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $341K | 0.0% | 1,495 | +0.2% | |||
| 125 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $337K | 0.0% | 2,846 | — | |||
| 126 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $325K | 0.0% | 11K | New | |||
| 127 | $ETN | Eaton Corp plc | Industrials | $322K | 0.0% | 750 | +9% | |||
| 128 | $TGB | Trekor Metals Ltd | Materials | $322K | 0.0% | 36K | — | |||
| 129 | $MA | Mastercard Inc | Financials | $319K | 0.0% | 578 | +11% | |||
| 130 | $ABT | ABBOTT LABORATORIES | Healthcare | $316K | 0.0% | 3,193 | +5% | |||
| 131 | $DNP | DNP SELECT INCOME FUND INC | Other | $315K | 0.0% | 33K | New | |||
| 132 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $309K | 0.0% | 2,045 | New | |||
| 133 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $303K | 0.0% | 11K | — | |||
| 134 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $303K | 0.0% | 3,361 | -4% | |||
| 135 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $293K | 0.0% | 4,154 | -18% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $290K | 0.0% | 1,343 | +0.1% | |||
| 137 | $INTC | INTEL CORP | Technology | $287K | 0.0% | 2,389 | +8% | |||
| 138 | $GS | GOLDMAN SACHS GROUP INC | Financials | $282K | 0.0% | 313 | — | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $281K | 0.0% | 1,526 | +2% | |||
| 140 | $BLK | BlackRock, Inc. | Financials | $277K | 0.0% | 262 | +2% | |||
| 141 | $LNG | Cheniere Energy, Inc. | Energy | $277K | 0.0% | 1,029 | +0.2% | |||
| 142 | $LMT | LOCKHEED MARTIN CORP | Industrials | $276K | 0.0% | 542 | +3% | |||
| 143 | $PM | Philip Morris International Inc. | Consumer Staples | $275K | 0.0% | 1,442 | +8% | |||
| 144 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $272K | 0.0% | 3,478 | +2% | |||
| 145 | $AMGN | AMGEN INC | Healthcare | $270K | 0.0% | 641 | +2% | |||
| 146 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $266K | 0.0% | 8,165 | New | |||
| 147 | $D | DOMINION ENERGY, INC | Utilities | $257K | 0.0% | 4,239 | +1% | |||
| 148 | $AJG | Arthur J. Gallagher & Co. | Financials | $250K | 0.0% | 1,096 | +2% | |||
| 149 | $AMTM | Amentum Holdings, Inc. | Industrials | $245K | 0.0% | 13K | +12% | |||
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | — | $240K | 0.0% | 1,912 | -54% |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 111 added to, 35 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$485K
first bought this quarter
- SCHWAB STRATEGIC TR - US LRG CAP ETF$325K
first bought this quarter
$DNPDNP SELECT INCOME FUND INC$315K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$309Kfirst bought this quarter
- SCHWAB STRATEGIC TR - US DIVIDEND EQ$266K
first bought this quarter
$TGTTARGET CORP$232K
first bought this quarter
+6 more in the Excel export
Added to (111)
- VICTORY PORTFOLIOS II - CORE PLUS BD ETF+3%
now $183.0M
- ISHARES TR - CORE 1 5 YR USD+7%
now $61.2M
- ISHARES TR - CORE S&P500 ETF+0.7%
now $509.4M
- ISHARES TR - ULTRA SHORT DUR+44%
now $9.9M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+11%
now $25.1M
- ISHARES TR - CORE S&P MCP ETF+1%
now $150.3M
+105 more in the Excel export
Trimmed (35)
- ISHARES TR - CORE US AGGBD ET-60%
now $658K
now $30.3M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - RUS MID CAP ETF-7%
now $5.6M
- VANGUARD WORLD FD - INF TECH ETF-54%
now $240K
- ISHARES TR - CORE S&P SCP ETF-0.2%
now $65.8M
- ISHARES TR - CORE MSCI EAFE-2%
now $5.9M
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$CYHCOMMUNITY HEALTH SYSTEMS INCwas $367K
held 1 qtr
Holdings by quarter
Every 13F CAHABA WEALTH MANAGEMENT, INC. has filed, 36 earlier quarters. Pick one to see what it held then.
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Holdings as of Sep 30, 2026 (SEC filing). Prices are closing prices as of Oct 26, 2026.
Average quality of CAHABA WEALTH MANAGEMENT's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since quarter-end
+5.4%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CAHABA WEALTH MANAGEMENT, INC. disclosed 169 positions worth $1.7B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 1 and a full exit from $CYH. 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.
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AI-Powered Hedge Fund Analysis: CAHABA WEALTH MANAGEMENT, INC.
13F Pro is an AI hedge fund tracker and stock research platform. For CAHABA WEALTH MANAGEMENT, INC. (SEC CIK: 1716399), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAHABA WEALTH MANAGEMENT, INC.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.