Back to CAHABA WEALTH MANAGEMENT, INC.

CAHABA WEALTH MANAGEMENT, INC.

Q3 2026 13F filing

Updated 10 days ago

169 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
169
New positions
13
Closed positions
2
Increased
110
Decreased
35
Turnover
8.9%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES TR

+0.7%
Value
$509.4M
Shares
665.1K
% Port
30.65%
?
2.N/A

VICTORY PORTFOLIOS II

+3.5%
Value
$183M
Shares
8.86M
% Port
11.01%
E

ISHARES TR

+0.2%
Value
$172M
Shares
1.81M
% Port
10.35%
E

ISHARES TR

+1.2%
Value
$150.3M
Shares
2.09M
% Port
9.04%
S

SPDR SERIES TRUST

-0.0%
Value
$66.2M
Shares
737.8K
% Port
3.98%
E

ISHARES TR

-0.2%
Value
$65.8M
Shares
484.0K
% Port
3.96%
E

ISHARES TR

+6.7%
Value
$61.2M
Shares
1.29M
% Port
3.68%
V

VANGUARD STAR FDS

+0.1%
Value
$43.4M
Shares
511.1K
% Port
2.61%
E

ISHARES TR

+4.3%
Value
$43M
Shares
425.6K
% Port
2.59%
E
10.ETHA

ISHARES TR

+4.1%
Value
$32.1M
Shares
652.4K
% Port
1.93%
S
11.SOMN

SOUTHERN CO

-2.2%
Value
$30.3M
Shares
365.6K
% Port
1.82%
S

SPDR SERIES TRUST

+0.7%
Value
$29.7M
Shares
470.4K
% Port
1.78%
E
13.ETHA

ISHARES TR

+4.5%
Value
$29.5M
Shares
282.2K
% Port
1.77%
J

J P MORGAN EXCHANGE TRADED F

+11.4%
Value
$25.1M
Shares
497.7K
% Port
1.51%
V
15.VGES

VANGUARD MUN BD FDS

+6.7%
Value
$22M
Shares
465.1K
% Port
1.33%
A
16.ARCC

SPDR SERIES TRUST

-0.8%
Value
$17.2M
Shares
325.7K
% Port
1.04%
E
17.ETHA

ISHARES TR

+43.9%
Value
$9.9M
Shares
197.1K
% Port
0.60%
A
18.AAPL

APPLE INC

+5.8%
Value
$9.6M
Shares
28.7K
% Port
0.58%
B
19.BLK

ISHARES TR

-1.3%
Value
$8.7M
Shares
54.6K
% Port
0.52%
E
20.ETHA

ISHARES TR

-1.2%
Value
$7.3M
Shares
51.2K
% Port
0.44%
R
21.RJF

RAYMOND JAMES FINL INC

+0.1%
Value
$6.1M
Shares
38.6K
% Port
0.37%
M
22.MSFT

MICROSOFT CORP

+3.2%
Value
$5.9M
Shares
11.5K
% Port
0.36%
E
23.ETHA

ISHARES TR

-2.2%
Value
$5.9M
Shares
61.1K
% Port
0.36%
E
24.ETHA

ISHARES TR

-6.5%
Value
$5.6M
Shares
52.5K
% Port
0.34%
N
25.NVDA

NVIDIA CORPORATION

+6.8%
Value
$5.1M
Shares
22.1K
% Port
0.30%
S
26.SPY

STATE STR SPDR S&P 500 ETF T

+19.9%
Value
$4.2M
Shares
5.5K
% Port
0.25%
B

BERKSHIRE HATHAWAY INC DEL

+1.0%
Value
$3.7M
Shares
7.3K
% Port
0.22%
E
28.ETHA

ISHARES TR

-2.2%
Value
$3.5M
Shares
27.6K
% Port
0.21%
E
29.ETHA

ISHARES TR

+2.4%
Value
$3.3M
Shares
13.2K
% Port
0.20%
A
30.AMZN

AMAZON COM INC

+3.0%
Value
$3.1M
Shares
12.5K
% Port
0.19%
E
31.ETHA

ISHARES TR

+0.5%
Value
$3M
Shares
17.8K
% Port
0.18%
A
32.AWK

AMERICAN WTR WKS CO INC NEW

+0.7%
Value
$2.9M
Shares
22.1K
% Port
0.17%
P

PINNACLE FINL PARTNERS INC

+0.5%
Value
$2.5M
Shares
27.1K
% Port
0.15%
A
34.AVGO

BROADCOM INC

+3.6%
Value
$2.2M
Shares
6.3K
% Port
0.13%
B
35.BLK

ISHARES TR

+3.4%
Value
$2.2M
Shares
26.8K
% Port
0.13%
V
36.VGES

VANGUARD BD INDEX FDS

+12.4%
Value
$2M
Shares
26.6K
% Port
0.12%
V
37.VGES

VANGUARD INDEX FDS

+2.6%
Value
$1.9M
Shares
5.5K
% Port
0.12%
Q
38.QQQ

INVESCO QQQ TR

-0.8%
Value
$1.9M
Shares
2.6K
% Port
0.11%
V
39.VGES

VANGUARD INDEX FDS

-0.0%
Value
$1.9M
Shares
5.1K
% Port
0.11%
J
40.JNJ

JOHNSON & JOHNSON

+2.6%
Value
$1.8M
Shares
6.7K
% Port
0.11%
P
41.PANW

PALO ALTO NETWORKS INC

+1.5%
Value
$1.8M
Shares
4.5K
% Port
0.11%
J
42.J

JACOBS SOLUTIONS INC

-2.6%
Value
$1.8M
Shares
13.1K
% Port
0.11%
G

ALPHABET INC

+4.7%
Value
$1.8M
Shares
5.2K
% Port
0.11%
L
44.LLY

ELI LILLY & CO

+3.4%
Value
$1.7M
Shares
1.4K
% Port
0.10%
C
45.CAT

CATERPILLAR INC

+1.8%
Value
$1.6M
Shares
2.0K
% Port
0.10%
E
46.ETHA

ISHARES TR

-1.6%
Value
$1.5M
Shares
6.5K
% Port
0.09%
E
47.ETHA

ISHARES TR

-1.9%
Value
$1.5M
Shares
14.2K
% Port
0.09%
H
48.HCA

HCA HEALTHCARE INC

-3.9%
Value
$1.5M
Shares
3.4K
% Port
0.09%
E
49.ETHA

ISHARES TR

-1.2%
Value
$1.4M
Shares
3.3K
% Port
0.09%
W
50.WMT

WALMART INC

+7.6%
Value
$1.4M
Shares
13.7K
% Port
0.09%