2026 Q3 Portfolio Activity
In 2026 Q3, CAHABA WEALTH MANAGEMENT, INC. maintained a portfolio of 170 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 43.9%.
Position History
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Total Positions
170
Quarter
2026 Q3
Top Holding
IVV (30.6%)
Top 10 Concentration
79.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
CAHABA WEALTH MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 30.65% | 29.84% |
#1
Prev: #1
|
6.5 |
—
|
4,508 | 0.7% |
P
S
|
665,130 | $509,389,613 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBND
VICTORY PORTFOL...
|
ETF | 11.01% | 11.22% |
#2
Prev: #2
|
6.0 |
—
|
296,990 | 3.5% |
P
S
|
8,858,585 | $182,974,068 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IXUS
ISHARES TR
|
ETF | 10.35% | 10.41% |
#3
Prev: #3
|
5.5 |
—
|
2,835 | 0.2% |
P
S
|
1,810,439 | $171,973,554 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 9.04% | 9.60% |
#4
Prev: #4
|
4.6 |
—
|
24,784 | 1.2% |
P
S
|
2,089,512 | $150,340,371 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.98% | 3.91% |
#5
1
Prev: #6
|
2.6 |
—
|
-158 | -0.0% |
P
S
|
737,791 | $66,224,090 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 3.96% | 4.34% |
#6
1
Prev: #5
|
2.1 |
—
|
-1,071 | -0.2% |
P
S
|
484,041 | $65,848,939 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISTB
ISHARES TR
|
ETF | 3.68% | 3.53% |
#7
Prev: #7
|
3.5 |
—
|
81,249 | 6.7% |
P
S
|
1,294,988 | $61,188,184 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.61% | 2.63% |
#8
1
Prev: #9
|
1.5 |
—
|
612 | 0.1% |
P
S
|
511,091 | $43,422,253 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 2.59% | 2.65% |
#9
1
Prev: #8
|
1.5 |
—
|
17,485 | 4.3% |
P
S
|
425,586 | $43,026,749 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.93% | 1.91% |
#10
1
Prev: #11
|
1.3 |
—
|
25,645 | 4.1% |
P
S
|
652,368 | $32,096,502 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.82% | 2.16% |
#11
1
Prev: #10
|
1.2 |
—
|
-8,227 | -2.2% |
P
S
|
365,630 | $30,307,069 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.78% | 1.90% |
#12
Prev: #12
|
1.2 |
—
|
3,206 | 0.7% |
P
S
|
470,389 | $29,653,296 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUB
ISHARES TR
|
ETF | 1.77% | 1.73% |
#13
Prev: #13
|
1.2 |
—
|
12,119 | 4.5% |
P
S
|
282,183 | $29,499,421 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.36% |
#14
Prev: #14
|
2.6 |
—
|
50,851 | 11.4% |
P
S
|
497,729 | $25,070,585 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.33% | 1.33% |
#15
Prev: #15
|
2.5 |
—
|
29,224 | 6.7% |
P
S
|
465,121 | $22,028,115 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.14% |
#16
Prev: #16
|
0.9 |
—
|
-2,448 | -0.7% |
P
S
|
325,670 | $17,214,921 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICSH
ISHARES TR
|
ETF | 0.60% | 0.42% |
#17
3
Prev: #20
|
2.7 |
—
|
60,138 | 43.9% |
P
S
|
197,092 | $9,933,419 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.47% |
#18
Prev: #18
|
2.2 |
—
|
1,580 | 5.8% |
P
S
|
28,722 | $9,564,987 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACWI
ISHARES TR
|
ETF | 0.52% | 0.52% |
#19
2
Prev: #17
|
0.7 |
—
|
-700 | -1.3% |
P
S
|
54,628 | $8,673,031 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.43% |
#20
1
Prev: #19
|
0.7 |
—
|
-599 | -1.2% |
P
S
|
51,231 | $7,288,062 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.37% | 0.35% |
#21
2
Prev: #23
|
0.6 |
—
|
30 | 0.1% |
P
S
|
38,592 | $6,098,321 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.25% |
#22
2
Prev: #24
|
0.6 |
—
|
354 | 3.2% |
P
S
|
11,549 | $5,923,558 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 0.36% | 0.36% |
#23
1
Prev: #22
|
0.6 |
—
|
-1,383 | -2.2% |
P
S
|
61,054 | $5,914,914 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWR
ISHARES TR
|
ETF | 0.34% | 0.37% |
#24
3
Prev: #21
|
0.6 |
—
|
-3,655 | -6.5% |
P
S
|
52,469 | $5,598,933 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.25% |
#25
Prev: #25
|
2.1 |
—
|
1,407 | 6.8% |
P
S
|
22,120 | $5,051,837 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.21% |
#26
2
Prev: #28
|
2.1 |
—
|
917 | 20.0% |
P
S
|
5,513 | $4,204,253 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | 0.22% |
#27
1
Prev: #26
|
0.6 |
—
|
71 | 1.0% |
P
S
|
7,334 | $3,651,880 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.21% |
#28
1
Prev: #27
|
0.6 |
—
|
-619 | -2.2% |
P
S
|
27,581 | $3,454,813 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | 0.19% |
#29
Prev: #29
|
0.6 |
—
|
313 | 2.4% |
P
S
|
13,154 | $3,261,285 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.18% |
#30
1
Prev: #31
|
0.6 |
—
|
359 | 2.9% |
P
S
|
12,546 | $3,125,905 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ITOT
ISHARES TR
|
ETF | 0.18% | 0.18% |
#31
1
Prev: #30
|
0.6 |
—
|
95 | 0.5% |
P
S
|
17,807 | $2,960,969 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.17% | 0.17% |
#32
Prev: #32
|
0.6 |
—
|
142 | 0.6% |
P
S
|
22,122 | $2,864,099 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PNFP
PINNACLE FINL P...
|
Financial Services | 0.15% | 0.16% |
#33
Prev: #33
|
0.6 |
—
|
133 | 0.5% |
P
S
|
27,090 | $2,535,889 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.14% |
#34
Prev: #34
|
0.6 |
—
|
216 | 3.6% |
P
S
|
6,256 | $2,197,061 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SHY
ISHARES TR
|
ETF | 0.13% | 0.13% |
#35
Prev: #35
|
0.6 |
—
|
878 | 3.4% |
P
S
|
26,794 | $2,175,652 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.12% | 0.11% |
#36
3
Prev: #39
|
2.0 |
—
|
2,932 | 12.4% |
P
S
|
26,634 | $2,034,850 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.12% | 0.11% |
#37
3
Prev: #40
|
0.5 |
—
|
139 | 2.6% |
P
S
|
5,467 | $1,923,533 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.11% | 0.12% |
#38
1
Prev: #37
|
0.5 |
—
|
-22 | -0.8% |
P
S
|
2,582 | $1,910,103 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.11% | 0.11% |
#39
1
Prev: #38
|
0.5 |
—
|
-1 | -0.0% |
P
S
|
5,055 | $1,891,620 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.10% |
#40
4
Prev: #44
|
0.5 |
—
|
171 | 2.6% |
P
S
|
6,736 | $1,783,382 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.11% | 0.09% |
#41
7
Prev: #48
|
0.5 |
—
|
68 | 1.5% |
P
S
|
4,476 | $1,778,296 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.11% | 0.10% |
#42
1
Prev: #43
|
0.5 |
—
|
-345 | -2.6% |
P
S
|
13,073 | $1,768,385 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.11% | 0.11% |
#43
2
Prev: #41
|
0.5 |
—
|
230 | 4.7% |
P
S
|
5,158 | $1,757,559 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.10% | 0.10% |
#44
1
Prev: #45
|
0.5 |
—
|
47 | 3.4% |
P
S
|
1,428 | $1,652,104 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | 0.13% |
#45
9
Prev: #36
|
0.5 |
—
|
35 | 1.8% |
P
S
|
2,023 | $1,640,341 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES TR
|
ETF | 0.09% | 0.09% |
#46
Prev: #46
|
0.5 |
—
|
-105 | -1.6% |
P
S
|
6,536 | $1,492,052 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EFA
ISHARES TR
|
ETF | 0.09% | 0.09% |
#47
Prev: #47
|
0.5 |
—
|
-271 | -1.9% |
P
S
|
14,204 | $1,475,623 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.09% | 0.08% |
#48
4
Prev: #52
|
0.5 |
—
|
-140 | -3.9% |
P
S
|
3,448 | $1,471,281 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWV
ISHARES TR
|
ETF | 0.09% | 0.09% |
#49
2
Prev: #51
|
0.5 |
—
|
-40 | -1.2% |
P
S
|
3,332 | $1,438,263 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.09% | 0.09% |
#50
Prev: #50
|
2.0 |
—
|
972 | 7.6% |
P
S
|
13,711 | $1,424,886 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 170 holdings