Q2 2026 13F · SEC CIK 1716399

Cahaba Wealth Management, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 158
Top holdings a year, 3 yrs: +12.7%
Assets under management: $2.1B

Cahaba Wealth Management, Inc. is a wealth manager that reported 158 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 29.8%), Victoryshares Core Plus Bond ETF (UBND, 11.2%), Ishares Core Msci Total International St (IXUS, 10.4%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Cahaba Wealth Management, Inc. holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cahaba Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	29.8%	28.8%	660,622	+1.7%	$494.7M
UBNDVictoryshares Core Plus Bond ETF	11.2%	12.1%	8,561,595	+4.7%	$186.0M
IXUSIshares Core Msci Total International St	10.4%	10.4%	1,807,604	+2.2%	$172.5M
IJHIshares Tr	9.6%	9.3%	2,064,728	+2.2%	$159.2M
IJRIshares Core S&p Small Cap ETF	4.3%	4.0%	485,112	+1.5%	$71.9M
SPLGSpdr Series Trust	3.9%	3.8%	737,949	-0.4%	$64.9M
ISTBIshares Tr	3.5%	3.7%	1,213,739	+7.5%	$58.6M
MUBIshares National Muni Bond ETF	2.6%	2.8%	408,101	+6.4%	$43.9M
VXUSVanguard Star Fds Vanguard Total Intl St	2.6%	2.7%	510,479	-0.4%	$43.6M
SOSouthern Co.	2.2%	2.6%	373,857	-4.0%	$35.8M
IAGGiShares International Aggregate Bond Fun	1.9%	2.0%	626,723	+4.8%	$31.7M
SPMDSpdr Series Trust	1.9%	1.9%	467,183	-0.6%	$31.6M
SUBIshares Tr	1.7%	1.9%	270,064	+4.2%	$28.8M
JPSTJ P Morgan Exchange Traded Fd	1.4%	1.4%	446,878	+10.9%	$22.6M
VTEBVanguard Tx Ex Bd	1.3%	1.4%	435,897	+2.4%	$22.0M
SPSMSpdr Series Trust	1.1%	1.1%	328,118	-1.2%	$18.9M
ACWIIshares Tr	0.5%	0.5%	55,328	-1.5%	$8.7M
AAPLApple Inc	0.5%	0.5%	27,142	+0.5%	$7.9M
IVWIshares	0.4%	0.4%	51,830	-7.2%	$7.1M
ICSHIshares Tr	0.4%	0.2%	136,954	+93.0%	$6.9M
IWRIshares Russell Midcap ETF	0.4%	0.4%	56,124	-0.3%	$6.2M
IEFAIshares Core Msci Eafe ETF	0.4%	0.4%	62,437	+0.8%	$6.0M
RJFRaymond James Finl Inc	0.4%	0.4%	38,562	-0.0%	$5.9M
MSFTMicrosoft Corp	0.3%	0.3%	11,195	+1.1%	$4.2M
NVDANvidia Corporation Com	0.3%	0.2%	20,713	+1.2%	$4.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	7,263	+0.9%	$3.6M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	28,200	+300.3%	$3.5M
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	4,596	+3.2%	$3.4M
IWDIshares Russell 1000 Value ETF	0.2%	0.2%	12,841	-1.9%	$3.1M
ITOTIshares Total US Stock Market ETF	0.2%	0.2%	17,712	-0.0%	$2.9M
AMZNAmazon Com Inc Com	0.2%	0.2%	12,187	+2.0%	$2.9M
AWKAmerican Water Works Co. Inc.	0.2%	0.2%	21,980	+1.1%	$2.9M
PNFPPinnacle Finl Partners Inc Com	0.2%	—	26,957	—	$2.7M
AVGOBroadcom Inc	0.1%	0.1%	6,040	+1.1%	$2.3M
SHYiShs Lehman 1-3Tsy	0.1%	0.1%	25,916	+3.3%	$2.1M
CATCaterpillar Inc Com	0.1%	0.1%	1,988	+0.4%	$2.1M
QQQInvesco Qqq Tr	0.1%	0.1%	2,604	-18.6%	$1.9M
VTIVanguard Index Fds	0.1%	0.1%	5,056	-5.6%	$1.9M
BSVVanguard Bd Index Fds Vanguard Short Ter	0.1%	0.1%	23,702	+4.1%	$1.8M
VVVanguard Inx Lrg	0.1%	0.1%	5,328	+0.0%	$1.8M
GOOGAlphabet Inc	0.1%	0.1%	4,928	+1.3%	$1.7M
AGGIshares Tr	0.1%	0.2%	17,203	-25.3%	$1.7M
JJacobs Solutions Inc	0.1%	0.1%	13,418	+0.0%	$1.7M
JNJJohnson & Johnson	0.1%	0.1%	6,565	+1.5%	$1.7M
LLYLilly Eli & Co	0.1%	0.1%	1,381	+2.3%	$1.7M
IVEIshares S&p 500 Value ETF	0.1%	0.1%	6,641	-0.4%	$1.5M
EFAiShs MSCI EAFE	0.1%	0.1%	14,475	+1.2%	$1.5M
PANWPalo Alto Networks Inc	0.1%	—	4,408	—	$1.5M
ABCBAmeris Bancorp	0.1%	0.1%	16,283	-2.2%	$1.5M
WMTWalmart Inc	0.1%	0.1%	12,739	-1.9%	$1.4M

What Cahaba Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Cahaba Wealth Management, Inc.'s portfolio

What stocks does Cahaba Wealth Management, Inc. own?

Cahaba Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 158 positions worth $1.7B. The largest are Ishares Core S&p 500 ETF (IVV) at 29.8%, Victoryshares Core Plus Bond ETF (UBND) at 11.2%, Ishares Core Msci Total International St (IXUS) at 10.4%, Ishares Tr (IJH) at 9.6% and Ishares Core S&p Small Cap ETF (IJR) at 4.3%.

What did Cahaba Wealth Management, Inc. buy last quarter?

In Q2 2026, Cahaba Wealth Management, Inc. added Ishares Russell 1000 Growth ETF (IWF) (+300.3% shares), Ishares Tr (ICSH) (+93.0% shares) and J P Morgan Exchange Traded Fd (JPST) (+10.9% shares), compared with its Q1 2026 filing.

What did Cahaba Wealth Management, Inc. sell last quarter?

In Q2 2026, Cahaba Wealth Management, Inc. cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Ishares Russell 3000 Index (IWV), Ishares Tr (AGG) (-25.3% shares), Invesco Qqq Tr (QQQ) (-18.6% shares) and Ishares (IVW) (-7.2% shares), compared with its Q1 2026 filing.

How has Cahaba Wealth Management, Inc.'s portfolio performed?

A portfolio copying Cahaba Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Cahaba Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cahaba Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cahaba Wealth Management, Inc. manage?

Cahaba Wealth Management, Inc. reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.