# CAHABA WEALTH MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1716399. Source: https://holderbook.com/funds/1716399-cahaba-wealth-management-inc/

- Reported value: $1.7B
- Positions: 158
- Weight of the ten largest: 80.3%
- Filed: 2026-07-31

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $494.7M | 660,622 | 29.8% | 31 |
| VICTORY PORTFOLIOS II | [UBND](https://holderbook.com/stocks/UBND/) | $186.0M | 8,561,595 | 11.2% | 5 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $172.5M | 1,807,604 | 10.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $159.2M | 2,064,728 | 9.6% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $71.9M | 485,112 | 4.3% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $64.9M | 737,949 | 3.9% | 26 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $58.6M | 1,213,739 | 3.5% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $43.9M | 408,101 | 2.6% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $43.6M | 510,479 | 2.6% | 26 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $35.8M | 373,857 | 2.2% | 31 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $31.7M | 626,723 | 1.9% | 26 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $31.6M | 467,183 | 1.9% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $28.8M | 270,064 | 1.7% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $22.6M | 446,878 | 1.4% | 16 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $22.0M | 435,897 | 1.3% | 31 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $18.9M | 328,118 | 1.1% | 31 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $8.7M | 55,328 | 0.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,142 | 0.5% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $7.1M | 51,830 | 0.4% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $6.9M | 136,954 | 0.4% | 19 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $6.2M | 56,124 | 0.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 62,437 | 0.4% | 31 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $5.9M | 38,562 | 0.4% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.2M | 11,195 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,713 | 0.2% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,263 | 0.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 28,200 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,596 | 0.2% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.1M | 12,841 | 0.2% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.9M | 17,712 | 0.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 12,187 | 0.2% | 29 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.9M | 21,980 | 0.2% | 31 |
| PINNACLE FINL PARTNERS INC | [PNFP](https://holderbook.com/stocks/PNFP/) | $2.7M | 26,957 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,040 | 0.1% | 20 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $2.1M | 25,916 | 0.1% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 1,988 | 0.1% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.9M | 2,604 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,056 | 0.1% | 20 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.8M | 23,702 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.8M | 5,328 | 0.1% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,928 | 0.1% | 20 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 17,203 | 0.1% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $1.7M | 13,418 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,565 | 0.1% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,381 | 0.1% | 23 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,641 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.5M | 14,475 | 0.1% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.5M | 4,408 | 0.1% | 12 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $1.5M | 16,283 | 0.1% | 28 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,739 | 0.1% | 21 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $1.4M | 3,372 | 0.1% | 31 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.4M | 3,588 | 0.1% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,628 | 0.1% | 20 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,606 | 0.1% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.3M | 5,760 | 0.1% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.2M | 10,014 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,673 | 0.1% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1M | 1,167 | 0.1% | 20 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.0M | 3,562 | 0.1% | 31 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $974.7K | 5,270 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $951.3K | 11,705 | 0.1% | 23 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $950.4K | 6,491 | 0.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $946.8K | 2,893 | 0.1% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $938.9K | 6,867 | 0.1% | 20 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $927.0K | 2,353 | 0.1% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $919.4K | 3,654 | 0.1% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $918.3K | 5,671 | 0.1% | 12 |
| METROCITY BANKSHARES INC | [MCBS](https://holderbook.com/stocks/MCBS/) | $897.2K | 25,000 | 0.1% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $891.9K | 2,386 | 0.1% | 13 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $867.5K | 2,378 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $808.1K | 5,113 | 0.0% | 20 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $794.2K | 27,425 | 0.0% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $779.1K | 2,271 | 0.0% | 20 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $773.9K | 6,587 | 0.0% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $754.5K | 2,791 | 0.0% | 23 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $737.2K | 10,607 | 0.0% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $705.6K | 1,723 | 0.0% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $703.7K | 599 | 0.0% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $688.3K | 30,214 | 0.0% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $679.8K | 4,349 | 0.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $674.4K | 3,555 | 0.0% | 20 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $672.6K | 1,826 | 0.0% | 15 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $659.9K | 2,983 | 0.0% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $638.6K | 1,935 | 0.0% | 12 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $637.4K | 6,806 | 0.0% | 15 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $629.9K | 825 | 0.0% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $627.7K | 3,814 | 0.0% | 31 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $614.1K | 8,069 | 0.0% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $612.9K | 2,040 | 0.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $611.6K | 10,734 | 0.0% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $603.3K | 4,114 | 0.0% | 20 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $596.5K | 12,925 | 0.0% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $564.5K | 4,169 | 0.0% | 20 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $561.5K | 10,948 | 0.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $553.9K | 1,333 | 0.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $551.3K | 2,473 | 0.0% | 20 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $540.3K | 21,172 | 0.0% | 31 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $536.5K | 19,820 | 0.0% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $514.2K | 10,618 | 0.0% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $507.6K | 8,349 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 158 |
| Q1 2026 | $1.5B | 153 |
| Q4 2025 | $1.4B | 156 |
| Q3 2025 | $1.4B | 157 |
| Q2 2025 | $1.3B | 155 |
| Q1 2025 | $1.2B | 147 |
| Q4 2024 | $1.2B | 145 |
| Q3 2024 | $1.2B | 151 |
| Q2 2024 | $1.1B | 149 |
| Q1 2024 | $1.1B | 149 |
| Q4 2023 | $1.0B | 142 |
| Q3 2023 | $907.8M | 143 |