CAHABA WEALTH MANAGEMENT, INC. — 13F Holdings

2026 Q2  ·  166 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CAHABA WEALTH MANAGEMENT, INC. maintained a portfolio of 166 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 93.0%.
Position History hover any row below to update
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CAHABA WEALTH MANAGEMENT, INC. Birmingham, AL RIA AUM $1,654M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
166
Quarter
2026 Q2
Top Holding
IVV (29.8%)
Top 10 Concentration
80.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 29.84% 28.79% #1
Prev: #1
6.5
—
11,307 1.7%
P
S
660,622 $494,733,187 2017 Q3 13F Filing 2026-06-30 2026-07-31
UBND
VICTORY PORTFOL...
ETF 11.22% 12.09% #2
Prev: #2
6.0
—
382,419 4.7%
P
S
8,561,595 $186,000,651 2025 Q2 13F Filing 2026-06-30 2026-07-31
IXUS
ISHARES TR
ETF 10.41% 10.40% #3
Prev: #3
5.5
—
39,484 2.2%
P
S
1,807,604 $172,517,726 2017 Q3 13F Filing 2026-06-30 2026-07-31
IJH
ISHARES TR
ETF 9.60% 9.26% #4
Prev: #4
4.8
—
44,069 2.2%
P
S
2,064,728 $159,211,143 2017 Q3 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 4.34% 4.03% #5
Prev: #5
2.7
—
7,369 1.5%
P
S
485,112 $71,946,907 2017 Q3 13F Filing 2026-06-30 2026-07-31
SPLG
SPDR SERIES TRU...
ETF 3.91% 3.85% #6
Prev: #6
2.1
—
-2,772 -0.4%
P
S
737,949 $64,850,947 2020 Q1 13F Filing 2026-06-30 2026-07-31
ISTB
ISHARES TR
ETF 3.53% 3.71% #7
Prev: #7
3.4
—
84,935 7.5%
P
S
1,213,739 $58,562,912 2017 Q4 13F Filing 2026-06-30 2026-07-31
MUB
ISHARES TR
ETF 2.65% 2.76% #8
Prev: #8
3.1
—
24,675 6.4%
P
S
408,101 $43,919,829 2017 Q3 13F Filing 2026-06-30 2026-07-31
VXUS
VANGUARD STAR F...
Bond/Debt 2.63% 2.68% #9
Prev: #9
1.6
—
-2,289 -0.4%
P
S
510,479 $43,640,863 2020 Q1 13F Filing 2026-06-30 2026-07-31
SO
SOUTHERN CO
Utilities 2.16% 2.55% #10
Prev: #10
1.4
—
-15,721 -4.0%
P
S
373,857 $35,781,876 2017 Q3 13F Filing 2026-06-30 2026-07-31
IAGG
ISHARES TR
Bond/Debt 1.91% 2.03% #11
Prev: #11
1.3
—
28,852 4.8%
P
S
626,723 $31,712,186 2020 Q1 13F Filing 2026-06-30 2026-07-31
SPMD
SPDR SERIES TRU...
ETF 1.90% 1.89% #12
Prev: #12
1.3
—
-2,860 -0.6%
P
S
467,183 $31,562,886 2018 Q4 13F Filing 2026-06-30 2026-07-31
SUB
ISHARES TR
ETF 1.73% 1.87% #13
Prev: #13
1.2
—
10,954 4.2%
P
S
270,064 $28,753,706 2017 Q3 13F Filing 2026-06-30 2026-07-31
JPST
J P MORGAN EXCH...
ETF 1.36% 1.38% #14 1
Prev: #15
2.5
—
43,764 10.9%
P
S
446,878 $22,598,642 2022 Q3 13F Filing 2026-06-30 2026-07-31
VTEB
VANGUARD MUN BD...
ETF 1.33% 1.44% #15 1
Prev: #14
1.0
—
10,044 2.4%
P
S
435,897 $22,047,661 2017 Q3 13F Filing 2026-06-30 2026-07-31
SPSM
SPDR SERIES TRU...
ETF 1.14% 1.09% #16
Prev: #16
1.0
—
-3,934 -1.2%
P
S
328,118 $18,922,538 2018 Q4 13F Filing 2026-06-30 2026-07-31
ACWI
ISHARES TR
ETF 0.52% 0.53% #17
Prev: #17
0.7
—
-853 -1.5%
P
S
55,328 $8,684,853 2017 Q3 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 0.47% 0.47% #18
Prev: #18
0.7
—
142 0.5%
P
S
27,142 $7,853,693 2017 Q3 13F Filing 2026-06-30 2026-07-31
IVW
ISHARES TR
Warrant 0.43% 0.43% #19
Prev: #19
0.7
—
-3,998 -7.2%
P
S
51,830 $7,128,119 2017 Q3 13F Filing 2026-06-30 2026-07-31
ICSH
ISHARES TR
ETF 0.42% 0.24% #20 4
Prev: #24
3.2
—
65,986 93.0%
P
S
136,954 $6,927,157 2021 Q4 13F Filing 2026-06-30 2026-07-31
IWR
ISHARES TR
ETF 0.37% 0.37% #21 1
Prev: #22
0.6
—
-173 -0.3%
P
S
56,124 $6,191,616 2017 Q3 13F Filing 2026-06-30 2026-07-31
IEFA
ISHARES TR
ETF 0.36% 0.38% #22 2
Prev: #20
0.6
—
480 0.8%
P
S
62,437 $6,030,189 2017 Q3 13F Filing 2026-06-30 2026-07-31
RJF
RAYMOND JAMES F...
Financial Services 0.35% 0.38% #23 2
Prev: #21
0.6
—
-2 -0.0%
P
S
38,562 $5,862,575 2017 Q3 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 0.25% 0.28% #24 1
Prev: #23
0.6
—
118 1.1%
P
S
11,195 $4,175,914 2017 Q3 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 0.25% 0.24% #25
Prev: #25
0.6
—
242 1.2%
P
S
20,713 $4,144,526 2020 Q1 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% 0.23% #26
Prev: #26
0.6
—
63 0.9%
P
S
7,263 $3,634,247 2017 Q3 13F Filing 2026-06-30 2026-07-31
IWF
ISHARES TR
ETF 0.21% 0.20% #27
Prev: #27
3.1
—
21,156 300.3%
P
S
28,200 $3,501,554 2017 Q3 13F Filing 2026-06-30 2026-07-31
SPY
STATE STR SPDR ...
ETF 0.21% 0.20% #28 1
Prev: #29
0.6
—
144 3.2%
P
S
4,596 $3,432,436 2017 Q4 13F Filing 2026-06-30 2026-07-31
IWD
ISHARES TR
ETF 0.19% 0.19% #29 1
Prev: #30
0.6
—
-247 -1.9%
P
S
12,841 $3,113,091 2017 Q3 13F Filing 2026-06-30 2026-07-31
ITOT
ISHARES TR
ETF 0.18% 0.17% #30 1
Prev: #31
0.6
—
-7 -0.0%
P
S
17,712 $2,909,470 2017 Q3 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 0.18% 0.17% #31 1
Prev: #32
0.6
—
243 2.0%
P
S
12,187 $2,904,716 2018 Q3 13F Filing 2026-06-30 2026-07-31
AWK
AMERICAN WTR WK...
Utilities 0.17% 0.20% #32 4
Prev: #28
0.6
—
237 1.1%
P
S
21,980 $2,892,096 2017 Q3 13F Filing 2026-06-30 2026-07-31
PNFP
PINNACLE FINL P...
Financial Services 0.16% 0.01% #33 112
Prev: #145
3.1
—
24,471 984.4%
P
S
26,957 $2,719,377 2017 Q3 13F Filing 2026-06-30 2026-07-31
AVGO
BROADCOM INC
Technology 0.14% 0.13% #34 1
Prev: #35
0.6
—
66 1.1%
P
S
6,040 $2,281,507 2021 Q3 13F Filing 2026-06-30 2026-07-31
SHY
ISHARES TR
ETF 0.13% 0.14% #35 1
Prev: #34
0.6
—
821 3.3%
P
S
25,916 $2,127,963 2022 Q1 13F Filing 2026-06-30 2026-07-31
CAT
CATERPILLAR INC
Industrials 0.13% 0.10% #36 9
Prev: #45
0.6
—
8 0.4%
P
S
1,988 $2,116,872 2021 Q3 13F Filing 2026-06-30 2026-07-31
QQQ
INVESCO QQQ TR
ETF 0.12% 0.13% #37 1
Prev: #36
0.5
—
-594 -18.6%
P
S
2,604 $1,917,793 2020 Q2 13F Filing 2026-06-30 2026-07-31
VTI
VANGUARD INDEX ...
ETF 0.11% 0.12% #38
Prev: #38
0.5
—
-300 -5.6%
P
S
5,056 $1,870,892 2020 Q2 13F Filing 2026-06-30 2026-07-31
BSV
VANGUARD BD IND...
Bond/Debt 0.11% 0.12% #39 2
Prev: #37
0.5
—
925 4.1%
P
S
23,702 $1,846,615 2023 Q1 13F Filing 2026-06-30 2026-07-31
VV
VANGUARD INDEX ...
ETF 0.11% 0.11% #40 2
Prev: #42
0.5
—
1 0.0%
P
S
5,328 $1,832,336 2021 Q4 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.11% 0.09% #41 5
Prev: #46
0.5
—
64 1.3%
P
S
4,928 $1,741,301 2021 Q3 13F Filing 2026-06-30 2026-07-31
AGG
ISHARES TR
ETF 0.10% 0.16% #42 9
Prev: #33
0.0
—
-5,825 -25.3%
P
S
17,203 $1,702,767 2017 Q3 13F Filing 2026-06-30 2026-07-31
J
JACOBS SOLUTION...
Industrials 0.10% 0.12% #43 4
Prev: #39
1.0
—
no change no change
P
S
13,418 $1,690,668 2021 Q3 13F Filing 2026-06-30 2026-07-31
JNJ
JOHNSON & JOHNS...
Healthcare 0.10% 0.11% #44 1
Prev: #43
0.5
—
96 1.5%
P
S
6,565 $1,667,243 2018 Q1 13F Filing 2026-06-30 2026-07-31
LLY
ELI LILLY & CO
Healthcare 0.10% 0.08% #45 5
Prev: #50
0.5
—
31 2.3%
P
S
1,381 $1,656,971 2020 Q2 13F Filing 2026-06-30 2026-07-31
IVE
ISHARES TR
ETF 0.09% 0.10% #46 2
Prev: #44
0.5
—
-26 -0.4%
P
S
6,641 $1,507,996 2017 Q3 13F Filing 2026-06-30 2026-07-31
EFA
ISHARES TR
ETF 0.09% 0.09% #47
Prev: #47
0.5
—
165 1.2%
P
S
14,475 $1,503,628 2017 Q3 13F Filing 2026-06-30 2026-07-31
PANW
PALO ALTO NETWO...
Technology 0.09% 0.05% #48 21
Prev: #69
0.5
—
-80 -1.8%
P
S
4,408 $1,503,216 2023 Q3 13F Filing 2026-06-30 2026-07-31
ABCB
AMERIS BANCORP
Financial Services 0.09% 0.09% #49 1
Prev: #48
0.5
—
-370 -2.2%
P
S
16,283 $1,469,738 2019 Q3 13F Filing 2026-06-30 2026-07-31
WMT
WALMART INC
Consumer Defensive 0.09% 0.11% #50 9
Prev: #41
0.5
—
-244 -1.9%
P
S
12,739 $1,442,767 2021 Q3 13F Filing 2026-06-30 2026-07-31
Showing 1-50 of 166 holdings

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