CAHABA WEALTH MANAGEMENT, INC.
CIK 1716399 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 158
- As of
- June 30, 2026
#1,725 of 9,443 by 13F value · top 18.3%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 80.29%
- Top 25 holdings weight
- 93.11%
- Positions above 1%
- 16
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $51,423,643 · sells $7,772,179
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held
- New positions
- 12
- Increased
- 89
- Decreased
- 45
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Utilities
2.4%
Technology
1.4%
Industrials
0.6%
Financial Services
0.5%
Retail
0.5%
Financials
0.5%
Healthcare
0.5%
Communication Services
0.2%
Consumer Staples
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Communications
0.0%
Other/Unmapped
93.1%
Full portfolio 158 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $494,733,187 | 29.84% | 660,622 | $70,594,091 | Up ×4 | ||
| UBND VictoryShares Core Plus Bond ETF | $186,000,651 | 11.22% | 8,561,595 | $7,858,198 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $172,517,726 | 10.41% | 1,807,604 | $19,327,807 | Up ×4 | ||
| IJH | $159,211,143 | 9.60% | 2,064,728 | $22,756,045 | Up ×4 | ||
| IJR | $71,946,907 | 4.34% | 485,112 | $12,558,638 | Up ×4 | ||
| SPYM | $64,850,947 | 3.91% | 737,949 | $8,156,190 | Down ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $58,562,912 | 3.53% | 1,213,739 | $3,861,076 | Up ×4 | ||
| MUB | $43,919,829 | 2.65% | 408,101 | $3,219,198 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $43,640,863 | 2.63% | 510,479 | $4,101,359 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $35,781,876 | 2.16% | 373,857 | $-1,820,149 | Down ×1 | ||
| IAGG | $31,712,186 | 1.91% | 626,723 | $1,794,746 | Up ×4 | ||
| SPMD | $31,562,886 | 1.90% | 467,183 | $3,726,955 | Down ×1 | ||
| SUB | $28,753,706 | 1.73% | 270,064 | $1,158,459 | Up ×1 | ||
| JPST | $22,598,642 | 1.36% | 446,878 | $2,197,031 | Up ×4 | ||
| VTEB | $22,047,661 | 1.33% | 435,897 | $801,843 | Up ×3 | ||
| SPSM | $18,922,538 | 1.14% | 328,118 | $2,877,785 | Down ×1 | ||
| ACWI iShares MSCI ACWI ETF | $8,684,853 | 0.52% | 55,328 | $911,044 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,853,693 | 0.47% | 27,142 | $1,001,319 | Up ×3 | ||
| IVW | $7,128,119 | 0.43% | 51,830 | $813,405 | Down ×1 | ||
| ICSH | $6,927,157 | 0.42% | 136,954 | $3,334,780 | Up ×3 | ||
| IWR | $6,191,616 | 0.37% | 56,124 | $717,851 | Down ×2 | ||
| IEFA | $6,030,189 | 0.36% | 62,437 | $421,198 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $5,862,575 | 0.35% | 38,562 | $278,920 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,175,914 | 0.25% | 11,195 | $75,539 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,144,526 | 0.25% | 20,713 | $574,302 | Up ×1 | ||
| BRKB | $3,634,247 | 0.22% | 7,263 | $184,089 | Up ×2 | ||
| IWF | $3,501,554 | 0.21% | 28,200 | $497,966 | Up ×1 | ||
| SPY SPY | $3,432,436 | 0.21% | 4,596 | $537,326 | Up ×1 | ||
| IWD | $3,113,091 | 0.19% | 12,841 | $316,532 | Down ×3 | ||
| ITOT | $2,909,470 | 0.18% | 17,712 | $385,794 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,904,716 | 0.18% | 12,187 | $417,237 | Up ×2 | ||
| AWK American Water Works Company, Inc. Common Stock | $2,892,096 | 0.17% | 21,980 | $-66,951 | Up ×6 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $2,719,377 | 0.16% | 26,957 | $2,505,266 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,281,507 | 0.14% | 6,040 | $432,551 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,127,963 | 0.13% | 25,916 | $55,841 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $2,116,872 | 0.13% | 1,988 | $714,318 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,917,793 | 0.12% | 2,604 | $72,193 | Down ×1 | ||
| VTI | $1,870,892 | 0.11% | 5,056 | $152,491 | Down ×1 | ||
| BSV | $1,846,615 | 0.11% | 23,702 | $60,663 | Up ×6 | ||
| VV | $1,832,336 | 0.11% | 5,328 | $240,398 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,741,301 | 0.11% | 4,928 | $346,124 | Up ×1 | ||
| AGG | $1,702,767 | 0.10% | 17,203 | $-583,242 | Down ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1,690,668 | 0.10% | 13,418 | $-17,175 | |||
| JNJ Johnson & Johnson Common Stock | $1,667,243 | 0.10% | 6,565 | $86,000 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,656,971 | 0.10% | 1,381 | $415,138 | Up ×2 | ||
| IVE | $1,507,996 | 0.09% | 6,641 | $100,204 | Down ×3 | ||
| EFA | $1,503,628 | 0.09% | 14,475 | $113,704 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,503,216 | 0.09% | 4,408 | $783,700 | Down ×1 | ||
| ABCB Ameris Bancorp Common Stock | $1,469,738 | 0.09% | 16,283 | $170,958 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,442,767 | 0.09% | 12,739 | $-170,734 | Down ×1 | ||
| IWV | $1,437,817 | 0.09% | 3,372 | $189,525 | Up ×5 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1,398,815 | 0.08% | 3,588 | $-300,458 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,296,596 | 0.08% | 3,628 | $317,405 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,271,627 | 0.08% | 3,606 | $106,639 | Up ×2 | ||
| QUAL | $1,264,026 | 0.08% | 5,760 | $173,299 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1,174,133 | 0.07% | 10,014 | $76,209 | Up ×6 | ||
| VOO | $1,148,752 | 0.07% | 1,673 | $250,526 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,091,384 | 0.07% | 1,167 | $-73,675 | Down ×5 | ||
| IWY | $1,035,170 | 0.06% | 3,562 | $109,090 | Down ×1 | ||
| IWL | $974,680 | 0.06% | 5,270 | $129,083 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $951,284 | 0.06% | 11,705 | $57,827 | Down ×1 | ||
| IWP | $950,393 | 0.06% | 6,491 | $20,584 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $946,812 | 0.06% | 2,893 | $137,197 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $938,904 | 0.06% | 6,867 | $-193,144 | Up ×4 | ||
| IWO | $927,012 | 0.06% | 2,353 | $189,430 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $919,432 | 0.06% | 3,654 | $132,710 | Up ×3 | ||
| MMM 3M Company Common Stock | $918,253 | 0.06% | 5,671 | $97,160 | Up ×4 | ||
| MCBS MetroCity Bankshares, Inc. - Common Stock | $897,250 | 0.05% | 25,000 | $180,500 | |||
| GE GE Aerospace Common Stock | $891,880 | 0.05% | 2,386 | $221,660 | Up ×3 | ||
| CLS Celestica, Inc. Common Stock | $867,494 | 0.05% | 2,378 | $197,659 | |||
| VYM | $808,062 | 0.05% | 5,113 | $-68,979 | Down ×1 | ||
| SCHB | $794,227 | 0.05% | 27,425 | $124,142 | Up ×3 | ||
| V Visa Inc. | $779,137 | 0.05% | 2,271 | $68,926 | Down ×5 | ||
| IJK | $773,942 | 0.05% | 6,587 | $106,766 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $754,493 | 0.05% | 2,791 | $-108,718 | Up ×1 | ||
| AOR | $737,181 | 0.04% | 10,607 | $54,648 | |||
| IWB | $705,630 | 0.04% | 1,723 | $91,618 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $703,660 | 0.04% | 599 | $216,856 | Up ×2 | ||
| GOVT | $688,280 | 0.04% | 30,214 | $2,362 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $679,817 | 0.04% | 4,349 | $73,118 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $674,439 | 0.04% | 3,555 | $-7,998 | Up ×1 | ||
| GLD | $672,627 | 0.04% | 1,826 | $-242,559 | Down ×2 | ||
| IWN | $659,863 | 0.04% | 2,983 | $96,338 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $638,620 | 0.04% | 1,935 | $81,125 | Up ×5 | ||
| DAL Delta Air Lines, Inc. Common Stock | $637,447 | 0.04% | 6,806 | $186,090 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $629,897 | 0.04% | 825 | $147,584 | Down ×1 | ||
| IWS | $627,718 | 0.04% | 3,814 | $78,622 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $614,119 | 0.04% | 8,069 | $67,687 | Up ×1 | ||
| IWM | $612,859 | 0.04% | 2,040 | $106,078 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $611,597 | 0.04% | 10,734 | $89,601 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $603,258 | 0.04% | 4,114 | $13,314 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $596,489 | 0.04% | 12,925 | $-8,394 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $564,529 | 0.03% | 4,169 | $-81,939 | Up ×1 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $561,542 | 0.03% | 10,948 | $7,306 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $553,939 | 0.03% | 1,333 | $196,331 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $551,274 | 0.03% | 2,473 | $-17,975 | Down ×2 | ||
| SPAB | $540,319 | 0.03% | 21,172 | $1,201 | Up ×2 | ||
| WMG Warner Music Group Corp. - Class A Common Stock | $536,536 | 0.03% | 19,820 | $33,838 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $514,232 | 0.03% | 10,618 | $30,176 | Up ×1 | ||
| SPYV | $507,550 | 0.03% | 8,349 | $91,164 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $494,733,187 | 29.84% | up ×4 |
| UBND | $186,000,651 | 11.22% | up ×4 |
| IXUS | $172,517,726 | 10.41% | up ×4 |
| IJH | $159,211,143 | 9.60% | up ×4 |
| IJR | $71,946,907 | 4.34% | up ×4 |
| ISTB | $58,562,912 | 3.53% | up ×4 |
| MUB | $43,919,829 | 2.65% | up ×4 |
| IAGG | $31,712,186 | 1.91% | up ×4 |
| JPST | $22,598,642 | 1.36% | up ×4 |
| VTEB | $22,047,661 | 1.33% | up ×3 |
| AAPL | $7,853,693 | 0.47% | up ×3 |
| ICSH | $6,927,157 | 0.42% | up ×3 |
| AWK | $2,892,096 | 0.17% | up ×6 |
| SHY | $2,127,963 | 0.13% | up ×3 |
| BSV | $1,846,615 | 0.11% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VGT | $497,632 | 4,164 | 0.03% |
| XVV | $495,213 | 8,720 | 0.03% |
| AMD | $381,077 | 656 | 0.02% |
| CYH | $367,400 | 110,000 | 0.02% |
| VEA | $360,228 | 5,056 | 0.02% |
| DELL | $335,811 | 778 | 0.02% |
| INTC | $309,700 | 2,218 | 0.02% |
| VUG | $302,778 | 3,515 | 0.02% |
| QCOM | $275,422 | 1,490 | 0.02% |
| MCHP | $270,938 | 2,971 | 0.02% |
| Unknown issuer (CUSIP: 89472Y107) | $248,602 | 36,134 | 0.01% |
| IJT | $235,070 | 1,316 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +11K | +$70.6M |
| IJH | Bought more | +44K | +$22.8M |
| IXUS | Bought more | +39K | +$19.3M |
| IJR | Bought more | +7K | +$12.6M |
| SPYM | Trimmed | -3K | +$8.2M |
| UBND | Bought more | +382K | +$7.9M |
| VXUS | Trimmed | -2K | +$4.1M |
| ISTB | Bought more | +85K | +$3.9M |
| SPMD | Trimmed | -3K | +$3.7M |
| ICSH | Bought more | +66K | +$3.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | Sept. 30, 2025 | 17,904 | $1,318,277 | |
| SCHZ | Sept. 30, 2025 | 22,454 | $521,829 | No longer tracked |
| SCHD | Sept. 30, 2025 | 16,018 | $424,480 | No longer tracked |
| PWR | June 30, 2026 | 755 | $414,515 | -6.8% |
| JHSC | June 30, 2025 | 10,359 | $386,117 | No longer tracked |
| VGIT | Sept. 30, 2025 | 5,867 | $350,905 | |
| SCHA | June 30, 2026 | 10,789 | $313,734 | No longer tracked |
| VMBS | Sept. 30, 2025 | 6,719 | $311,358 | |
| PRF | June 30, 2025 | 6,958 | $281,173 | No longer tracked |
| TMO | June 30, 2025 | 561 | $279,154 | 52.8% |
| WBD | March 31, 2026 | 9,509 | $274,049 | 3.3% |
| ADP | March 31, 2026 | 1,037 | $266,687 | 37.5% |
| XLK | June 30, 2025 | 1,270 | $262,276 | No longer tracked |
| GLDM | March 31, 2026 | 3,034 | $259,023 | No longer tracked |
| LNG | Dec. 31, 2025 | 1,095 | $257,231 | 42.8% |
| QCOM | March 31, 2026 | 1,475 | $252,243 | 25.8% |
| VOOV | Dec. 31, 2025 | 1,259 | $251,066 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,842 | $248,252 | No longer tracked |
| VOT | June 30, 2025 | 985 | $240,880 | No longer tracked |
| TSLA | March 31, 2025 | 582 | $235,146 | 33.2% |
| MCHP | March 31, 2025 | 4,095 | $234,847 | 57.5% |
| TGB | June 30, 2026 | 36,134 | $233,064 | No longer tracked |
| SLV | June 30, 2026 | 3,374 | $229,912 | No longer tracked |
| VEA | March 31, 2026 | 3,677 | $229,679 | No longer tracked |
| NFLX | Dec. 31, 2025 | 190 | $227,795 | -13.9% |
| CLS | March 31, 2025 | 2,459 | $226,966 | 282.5% |
| EMR | Sept. 30, 2025 | 1,664 | $221,861 | 18.5% |
| PAYX | March 31, 2026 | 1,968 | $220,720 | 34.1% |
| VZ | March 31, 2026 | 5,384 | $219,275 | -1.6% |
| IHI | March 31, 2026 | 3,523 | $218,969 | No longer tracked |
| VTV | June 30, 2025 | 1,228 | $212,041 | No longer tracked |
| MCHP | Dec. 31, 2025 | 3,243 | $208,294 | 19.6% |
| CVNA | March 31, 2026 | 492 | $207,634 | -77.7% |
| SCHE | June 30, 2026 | 6,255 | $206,112 | No longer tracked |
| FDN | Dec. 31, 2025 | 734 | $205,403 | No longer tracked |
| MRSH | June 30, 2026 | 1,174 | $203,676 | 12.9% |
| CVX | June 30, 2025 | 1,210 | $202,391 | 45.2% |
| BOX | March 31, 2026 | 6,733 | $201,384 | 40.4% |
| FSSL | June 30, 2026 | 14,731 | $184,291 | 4.2% |
| FSCO | March 31, 2026 | 28,578 | $180,043 | 1.5% |
| FBLG | March 31, 2026 | 14,702 | $3,306 | -5.1% |