CAHABA WEALTH MANAGEMENT, INC.
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
158
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
65.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
158 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $494.7M | 660,622 | — | 464287200 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | $186M | 8,561,595 | — | 92647X863 |
| ISHARES TR | CORE MSCI TOTAL | $172.5M | 1,807,604 | — | 46432F834 |
| ISHARES TR | CORE S&P MCP ETF | $159.2M | 2,064,728 | — | 464287507 |
| ISHARES TR | CORE S&P SCP ETF | $71.9M | 485,112 | — | 464287804 |
| SPDR SERIES TRUST | ST STR P500ETF | $64.9M | 737,949 | — | 78464A854 |
| ISHARES TR | CORE 1 5 YR USD | $58.6M | 1,213,739 | — | 46432F859 |
| ISHARES TR | NATIONAL MUN ETF | $43.9M | 408,101 | — | 464288414 |
| VANGUARD STAR FDS | VG TL INTL STK F | $43.6M | 510,479 | — | 921909768 |
| SOUTHERN CO | COM | $35.8M | 373,857 | — | 842587107 |
| ISHARES TR | CORE INTL AGGR | $31.7M | 626,723 | — | 46435G672 |
| SPDR SERIES TRUST | ST STR P400MID | $31.6M | 467,183 | — | 78464A847 |
| ISHARES TR | SHRT NAT MUN ETF | $28.8M | 270,064 | — | 464288158 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $22.6M | 446,878 | — | 46641Q837 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $22M | 435,897 | — | 922907746 |
| SPDR SERIES TRUST | ST STR SP600 SML | $18.9M | 328,118 | — | 78468R853 |
| ISHARES TR | MSCI ACWI ETF | $8.7M | 55,328 | — | 464288257 |
| APPLE INC | COM | $7.9M | 27,142 | — | 037833100 |
| ISHARES TR | S&P 500 GRWT ETF | $7.1M | 51,830 | — | 464287309 |
| ISHARES TR | ULTRA SHORT DUR | $6.9M | 136,954 | — | 46434V878 |
| ISHARES TR | RUS MID CAP ETF | $6.2M | 56,124 | — | 464287499 |
| ISHARES TR | CORE MSCI EAFE | $6M | 62,437 | — | 46432F842 |
| RAYMOND JAMES FINL INC | COM | $5.9M | 38,562 | — | 754730109 |
| MICROSOFT CORP | COM | $4.2M | 11,195 | — | 594918104 |
| NVIDIA CORPORATION | COM | $4.1M | 20,713 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 7,263 | — | 084670702 |
| ISHARES TR | RUS 1000 GRW ETF | $3.5M | 28,200 | — | 464287614 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.4M | 4,596 | — | 78462F103 |
| ISHARES TR | RUS 1000 VAL ETF | $3.1M | 12,841 | — | 464287598 |
| ISHARES TR | CORE S&P TTL STK | $2.9M | 17,712 | — | 464287150 |
| AMAZON COM INC | COM | $2.9M | 12,187 | — | 023135106 |
| AMERICAN WTR WKS CO INC NEW | COM | $2.9M | 21,980 | — | 030420103 |
| PINNACLE FINL PARTNERS INC | COM | $2.7M | 26,957 | — | 72348N109 |
| BROADCOM INC | COM | $2.3M | 6,040 | — | 11135F101 |
| ISHARES TR | 1 3 YR TREAS BD | $2.1M | 25,916 | — | 464287457 |
| CATERPILLAR INC | COM | $2.1M | 1,988 | — | 149123101 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 2,604 | — | 46090E103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 5,056 | — | 922908769 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.8M | 23,702 | — | 921937827 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8M | 5,328 | — | 922908637 |
| ALPHABET INC | CAP STK CL C | $1.7M | 4,928 | — | 02079K107 |
| ISHARES TR | CORE US AGGBD ET | $1.7M | 17,203 | — | 464287226 |
| JACOBS SOLUTIONS INC | COM | $1.7M | 13,418 | — | 46982L108 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,565 | — | 478160104 |
| ELI LILLY & CO | COM | $1.7M | 1,381 | — | 532457108 |
| ISHARES TR | S&P 500 VAL ETF | $1.5M | 6,641 | — | 464287408 |
| ISHARES TR | MSCI EAFE ETF | $1.5M | 14,475 | — | 464287465 |
| PALO ALTO NETWORKS INC | COM | $1.5M | 4,408 | — | 697435105 |
| AMERIS BANCORP | COM | $1.5M | 16,283 | — | 03076K108 |
| WALMART INC | COM | $1.4M | 12,739 | — | 931142103 |
| ISHARES TR | RUSSELL 3000 ETF | $1.4M | 3,372 | — | 464287689 |
| HCA HEALTHCARE INC | COM | $1.4M | 3,588 | — | 40412C101 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,628 | — | 02079K305 |
| HOME DEPOT INC | COM | $1.3M | 3,606 | — | 437076102 |
| ISHARES TR | MSCI USA QLT FCT | $1.3M | 5,760 | — | 46432F339 |
| AFLAC INC | COM | $1.2M | 10,014 | — | 001055102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,673 | — | 922908363 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,167 | — | 22160K105 |
| ISHARES TR | RUS TP200 GR ETF | $1M | 3,562 | — | 464289438 |
| ISHARES TR | RUS TOP 200 ETF | $974.7K | 5,270 | — | 464289446 |
| COCA COLA CO | COM | $951.3K | 11,705 | — | 191216100 |
| ISHARES TR | RUS MD CP GR ETF | $950.4K | 6,491 | — | 464287481 |
| JPMORGAN CHASE & CO | COM | $946.8K | 2,893 | — | 46625H100 |
| EXXON MOBIL CORP | COM | $938.9K | 6,867 | — | 30231G102 |
| ISHARES TR | RUS 2000 GRW ETF | $927K | 2,353 | — | 464287648 |
| ABBVIE INC | COM | $919.4K | 3,654 | — | 00287Y109 |
| 3M CO | COM | $918.3K | 5,671 | — | 88579Y101 |
| METROCITY BANKSHARES INC | COM | $897.3K | 25,000 | — | 59165J105 |
| GE AEROSPACE | COM NEW | $891.9K | 2,386 | — | 369604301 |
| CELESTICA INC | COM | $867.5K | 2,378 | — | 15101Q207 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $808.1K | 5,113 | — | 921946406 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $794.2K | 27,425 | — | 808524102 |
| VISA INC | COM CL A | $779.1K | 2,271 | — | 92826C839 |
| ISHARES TR | S&P MC 400GR ETF | $773.9K | 6,587 | — | 464287606 |
| MCDONALDS CORP | COM | $754.5K | 2,791 | — | 580135101 |
| ISHARES TR | CORE 60 BALA ETF | $737.2K | 10,607 | — | 464289867 |
| ISHARES TR | RUS 1000 ETF | $705.6K | 1,723 | — | 464287622 |
| GE VERNOVA INC | COM | $703.7K | 599 | — | 36828A101 |
| ISHARES TR | US TREAS BD ETF | $688.3K | 30,214 | — | 46429B267 |
| ISHARES TR | SELECT DIVID ETF | $679.8K | 4,349 | — | 464287168 |
| RTX CORPORATION | COM | $674.4K | 3,555 | — | 75513E101 |
| SPDR GOLD TR | GOLD SHS | $672.6K | 1,826 | — | 78463V107 |
| ISHARES TR | RUS 2000 VAL ETF | $659.9K | 2,983 | — | 464287630 |
| TRAVELERS COMPANIES INC | COM | $638.6K | 1,935 | — | 89417E109 |
| DELTA AIR LINES INC | COM NEW | $637.4K | 6,806 | — | 247361702 |
| CROWDSTRIKE HLDGS INC | CL A | $629.9K | 825 | — | 22788C105 |
| ISHARES TR | RUS MDCP VAL ETF | $627.7K | 3,814 | — | 464287473 |
| ISHARES TR | MSCI ACWI EX US | $614.1K | 8,069 | — | 464288240 |
| ISHARES TR | RUSSELL 2000 ETF | $612.9K | 2,040 | — | 464287655 |
| BANK OF AMER CORP | COM | $611.6K | 10,734 | — | 060505104 |
| PROCTER & GAMBLE CO | COM | $603.3K | 4,114 | — | 742718109 |
| ISHARES TR | CORE UNIVRSL USD | $596.5K | 12,925 | — | 46434V613 |
| PEPSICO INC | COM | $564.5K | 4,169 | — | 713448108 |
| ISHARES TR | USD INV GRDE ETF | $561.5K | 10,948 | — | 464288620 |
| UNITEDHEALTH GROUP INC | COM | $553.9K | 1,333 | — | 91324P102 |
| WASTE MGMT INC DEL | COM | $551.3K | 2,473 | — | 94106L109 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $540.3K | 21,172 | — | 78464A649 |
| WARNER MUSIC GROUP CORP | COM CL A | $536.5K | 19,820 | — | 934550203 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $514.2K | 10,618 | — | 92203J407 |
| SPDR SERIES TRUST | ST STR P500VAL | $507.6K | 8,349 | — | 78464A508 |
| VANGUARD WORLD FD | INF TECH ETF | $497.6K | 4,164 | — | 92204A702 |
| ISHARES TR | ESG SELECT SCRE | $495.2K | 8,720 | — | 46436E569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $494.3K | 2,089 | — | 921908844 |
| DEERE & CO | COM | $488K | 769 | — | 244199105 |
| ISHARES TR | MBS ETF | $484.8K | 5,129 | — | 464288588 |
| AT&T INC | COM | $481.9K | 23,278 | — | 00206R102 |
| ORACLE CORP | COM | $467.1K | 3,187 | — | 68389X105 |
| NEXTERA ENERGY INC | COM | $446.3K | 5,085 | — | 65339F101 |
| TIDAL TRUST I | SOFI SELECT 500 | $434.1K | 2,916 | — | 886364173 |
| CISCO SYS INC | COM | $403.6K | 3,436 | — | 17275R102 |
| ISHARES TR | U.S. FINLS ETF | $400.6K | 3,142 | — | 464287788 |
| SPDR SERIES TRUST | ST STR P500GRW | $400.4K | 3,365 | — | 78464A409 |
| ASML HLDG NV | N Y REGISTRY SHS | $386.8K | 194 | — | N07059210 |
| ADVANCED MICRO DEVICES INC | COM | $381.1K | 656 | — | 007903107 |
| COMMUNITY HEALTH SYS INC NEW | COM | $367.4K | 110,000 | — | 203668108 |
| VANGUARD INDEX FDS | MID CAP ETF | $363.3K | 4,509 | — | 922908629 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $360.2K | 5,056 | — | 921943858 |
| TESLA INC | COM | $357.9K | 851 | — | 88160R101 |
| WILLIAMS SONOMA INC | COM | $347.8K | 1,492 | — | 969904101 |
| CHEVRON CORPORATION | COM | $344K | 2,075 | — | 166764100 |
| META PLATFORMS INC | CL A | $338.4K | 601 | — | 30303M102 |
| DELL TECHNOLOGIES INC | CL C | $335.8K | 778 | — | 24703L202 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $333.2K | 2,846 | — | 02072L565 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $328.8K | 9,717 | — | 808524300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $321.6K | 6,306 | — | 46641Q654 |
| ISHARES TR | U.S. TECH ETF | $318.6K | 1,263 | — | 464287721 |
| GOLDMAN SACHS GROUP INC | COM | $316.8K | 313 | — | 38141G104 |
| INTEL CORP | COM | $309.7K | 2,218 | — | 458140100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $306K | 11,046 | — | 808524805 |
| VANGUARD INDEX FDS | GROWTH ETF | $302.8K | 3,515 | — | 922908736 |
| MERCK & CO INC | COM | $296.2K | 2,305 | — | 58933Y105 |
| EATON CORP PLC | SHS | $294.2K | 690 | — | G29183103 |
| VANGUARD INDEX FDS | VALUE ETF | $292.2K | 1,341 | — | 922908744 |
| LOWES COS INC | COM | $287.3K | 1,303 | — | 548661107 |
| DOMINION ENERGY INC | COM | $285.2K | 4,177 | — | 25746U109 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $282.7K | 3,420 | — | 92206C870 |
| ABBOTT LABORATORIES | COM | $276.9K | 3,052 | — | 002824100 |
| QUALCOMM INC | COM | $275.4K | 1,490 | — | 747525103 |
| ISHARES TR | US AER DEF ETF | $274.4K | 1,132 | — | 464288760 |
| HUBBELL INC | COM | $271.7K | 519 | — | 443510607 |
| MICROCHIP TECHNOLOGY INC. | COM | $270.9K | 2,971 | — | 595017104 |
| LOCKHEED MARTIN CORP | COM | $267.7K | 525 | — | 539830109 |
| MASTERCARD INCORPORATED | CL A | $266.4K | 519 | — | 57636Q104 |
| SYSCO CORP | COM | $250.2K | 2,993 | — | 871829107 |
| AMENTUM HOLDINGS INC | COM | $249.6K | 12,076 | — | 023939101 |
| TREKOR METALS LTD | COM | $248.6K | 36,134 | — | 89472Y107 |
| BLACKROCK INC | COM | $247.7K | 258 | — | 09290D101 |
| GALLAGHER ARTHUR J & CO | COM | $247.1K | 1,076 | — | 363576109 |
| CHENIERE ENERGY INC | COM NEW | $245.4K | 1,027 | — | 16411R208 |
| PHILIP MORRIS INTL INC | COM | $242.1K | 1,338 | — | 718172109 |
| CINCINNATI FINL CORP | COM | $237.1K | 1,281 | — | 172062101 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | $236.9K | 4,700 | — | 316188846 |
| ISHARES TR | S&P SML 600 GWT | $235.1K | 1,316 | — | 464287887 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $231.1K | 1,169 | — | 922908512 |
| AMGEN INC | COM | $228.6K | 631 | — | 031162100 |
| FS KKR CAP CORP | COM | $199.4K | 18,987 | — | 302635206 |
| GALECTIN THERAPEUTICS INC | COM NEW | $97.4K | 21,000 | — | 363225202 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $95.4K | 12,108 | — | 67073B106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31