Filed: 1/7/2026ACC: 0001172661-26-000037
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$1.44B
Total AUM (reported)
19.30M
Total Shares
Allocation by class
CORE S&P500 ETF$427.89M29.8%
CORE INTRMEDIATE$172.98M12.0%
CORE MSCI TOTAL$148.34M10.3%
CORE S&P MCP ETF$129.24M9.0%
STATE STREET SPD$100.55M7.0%
COM$93.56M6.5%
CORE S&P SCP ETF$55.41M3.9%
Portfolio Concentration
Top 3$749.21M52.2%
4–10$399.90M27.8%
11–25$191.03M13.3%
Rest$96.30M6.7%
Top 3 weight
52.2%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 19.30M
Sole
Full voting authority
19.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
ISHARES TR
SOLEShares624.71K
TypeSH
Market value$427.89M
29.79%
Sole
624.71K
Shared
0.00
None
0.00
VICTORY PORTFOLIOS II
SOLEShares7.86M
TypeSH
Market value$172.98M
12.04%
Sole
7.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$148.34M
10.33%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$129.24M
9.00%
Sole
1.96M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares720.19K
TypeSH
Market value$57.77M
4.02%
Sole
720.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares461.02K
TypeSH
Market value$55.41M
3.86%
Sole
461.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$51.90M
3.61%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares508.61K
TypeSH
Market value$38.37M
2.67%
Sole
508.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.96K
TypeSH
Market value$37.59M
2.62%
Sole
350.96K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares339.70K
TypeSH
Market value$29.62M
2.06%
Sole
339.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares576.45K
TypeSH
Market value$28.83M
2.01%
Sole
576.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares261.55K
TypeSH
Market value$27.91M
1.94%
Sole
261.55K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares451.75K
TypeSH
Market value$26.16M
1.82%
Sole
451.75K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares423.44K
TypeSH
Market value$21.29M
1.48%
Sole
423.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares372.28K
TypeSH
Market value$18.83M
1.31%
Sole
372.28K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares325.94K
TypeSH
Market value$15.27M
1.06%
Sole
325.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.89K
TypeSH
Market value$8.33M
0.58%
Sole
58.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.23K
TypeSH
Market value$7.13M
0.50%
Sole
26.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.63K
TypeSH
Market value$6.86M
0.48%
Sole
55.63K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares38.29K
TypeSH
Market value$6.15M
0.43%
Sole
38.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.34K
TypeSH
Market value$5.67M
0.39%
Sole
63.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.95K
TypeSH
Market value$5.58M
0.39%
Sole
57.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.10K
TypeSH
Market value$5.37M
0.37%
Sole
11.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.72K
TypeSH
Market value$4.05M
0.28%
Sole
21.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.16K
TypeSH
Market value$3.60M
0.25%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 624.71K | SH | $427.89M 29.79% | 624.71K | 0.00 | 0.00 |
VICTORY PORTFOLIOS IISOLE | CORE INTRMEDIATE | 7.86M | SH | $172.98M 12.04% | 7.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.75M | SH | $148.34M 10.33% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.96M | SH | $129.24M 9.00% | 1.96M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 720.19K | SH | $57.77M 4.02% | 720.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 461.02K | SH | $55.41M 3.86% | 461.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.06M | SH | $51.90M 3.61% | 1.06M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 508.61K | SH | $38.37M 2.67% | 508.61K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 350.96K | SH | $37.59M 2.62% | 350.96K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 339.70K | SH | $29.62M 2.06% | 339.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 576.45K | SH | $28.83M 2.01% | 576.45K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 261.55K | SH | $27.91M 1.94% | 261.55K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 451.75K | SH | $26.16M 1.82% | 451.75K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 423.44K | SH | $21.29M 1.48% | 423.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 372.28K | SH | $18.83M 1.31% | 372.28K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 325.94K | SH | $15.27M 1.06% | 325.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 58.89K | SH | $8.33M 0.58% | 58.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.23K | SH | $7.13M 0.50% | 26.23K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.63K | SH | $6.86M 0.48% | 55.63K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 38.29K | SH | $6.15M 0.43% | 38.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 63.34K | SH | $5.67M 0.39% | 63.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 57.95K | SH | $5.58M 0.39% | 57.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.10K | SH | $5.37M 0.37% | 11.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.72K | SH | $4.05M 0.28% | 21.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.16K | SH | $3.60M 0.25% | 7.16K | 0.00 | 0.00 |
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