Filed: 4/29/2026ACC: 0001172661-26-001569
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.47B
Total AUM (reported)
20.01M
Total Shares
Allocation by class
CORE S&P500 ETF$424.14M28.8%
CORE PLUS BD ETF$178.14M12.1%
CORE MSCI TOTAL$153.19M10.4%
CORE S&P MCP ETF$136.46M9.3%
STATE STREET SPD$101.86M6.9%
COM$99.27M6.7%
CORE S&P SCP ETF$59.39M4.0%
Portfolio Concentration
Top 3$755.47M51.3%
4–10$425.08M28.9%
11–25$191.91M13.0%
Rest$100.60M6.8%
Top 3 weight
51.3%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 20.01M
Sole
Full voting authority
14.70M
shares
% of voting shares73.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.31M
shares
% of voting shares26.5%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 73.5% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares649.32K
TypeSH
Market value$424.14M
28.79%
Sole
489.52K
Shared
0.00
None
159.79K
VICTORY PORTFOLIOS II
SOLEShares8.18M
TypeSH
Market value$178.14M
12.09%
Sole
6M
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares1.77M
TypeSH
Market value$153.19M
10.40%
Sole
1.35M
Shared
0.00
None
417.58K
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$136.46M
9.26%
Sole
1.50M
Shared
0.00
None
523.34K
ISHARES TR
SOLEShares477.74K
TypeSH
Market value$59.39M
4.03%
Sole
346.40K
Shared
0.00
None
131.34K
SPDR SERIES TRUST
SOLEShares740.72K
TypeSH
Market value$56.69M
3.85%
Sole
621.17K
Shared
0.00
None
119.55K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$54.70M
3.71%
Sole
741.19K
Shared
0.00
None
387.61K
ISHARES TR
SOLEShares383.43K
TypeSH
Market value$40.70M
2.76%
Sole
305.82K
Shared
0.00
None
77.61K
VANGUARD STAR FDS
SOLEShares512.77K
TypeSH
Market value$39.54M
2.68%
Sole
398.31K
Shared
0.00
None
114.46K
SOUTHERN CO
SOLEShares389.58K
TypeSH
Market value$37.60M
2.55%
Sole
250.46K
Shared
0.00
None
139.12K
ISHARES TR
SOLEShares597.87K
TypeSH
Market value$29.92M
2.03%
Sole
406.85K
Shared
0.00
None
191.02K
SPDR SERIES TRUST
SOLEShares470.04K
TypeSH
Market value$27.84M
1.89%
Sole
404.43K
Shared
0.00
None
65.61K
ISHARES TR
SOLEShares259.11K
TypeSH
Market value$27.60M
1.87%
Sole
212.31K
Shared
0.00
None
46.80K
VANGUARD MUN BD FDS
SOLEShares425.85K
TypeSH
Market value$21.25M
1.44%
Sole
324.95K
Shared
0.00
None
100.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares403.11K
TypeSH
Market value$20.40M
1.38%
Sole
244.23K
Shared
0.00
None
158.88K
SPDR SERIES TRUST
SOLEShares332.05K
TypeSH
Market value$16.04M
1.09%
Sole
296.06K
Shared
0.00
None
35.99K
ISHARES TR
SOLEShares56.18K
TypeSH
Market value$7.77M
0.53%
Sole
56.06K
Shared
0.00
None
117.00
APPLE INC
SOLEShares27K
TypeSH
Market value$6.85M
0.47%
Sole
19.17K
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares55.83K
TypeSH
Market value$6.31M
0.43%
Sole
49.36K
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares61.96K
TypeSH
Market value$5.61M
0.38%
Sole
59.43K
Shared
0.00
None
2.53K
RAYMOND JAMES FINL INC
SOLEShares38.56K
TypeSH
Market value$5.58M
0.38%
Sole
38.56K
Shared
0.00
None
7.00
ISHARES TR
SOLEShares56.30K
TypeSH
Market value$5.47M
0.37%
Sole
44.58K
Shared
0.00
None
11.72K
MICROSOFT CORP
SOLEShares11.08K
TypeSH
Market value$4.10M
0.28%
Sole
5.70K
Shared
0.00
None
5.38K
ISHARES TR
SOLEShares70.97K
TypeSH
Market value$3.59M
0.24%
Sole
50.41K
Shared
0.00
None
20.55K
NVIDIA CORPORATION
SOLEShares20.47K
TypeSH
Market value$3.57M
0.24%
Sole
6.95K
Shared
0.00
None
13.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 649.32K | SH | $424.14M 28.79% | 489.52K | 0.00 | 159.79K |
VICTORY PORTFOLIOS IISOLE | CORE PLUS BD ETF | 8.18M | SH | $178.14M 12.09% | 6M | 0.00 | 2.18M |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.77M | SH | $153.19M 10.40% | 1.35M | 0.00 | 417.58K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.02M | SH | $136.46M 9.26% | 1.50M | 0.00 | 523.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 477.74K | SH | $59.39M 4.03% | 346.40K | 0.00 | 131.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 740.72K | SH | $56.69M 3.85% | 621.17K | 0.00 | 119.55K |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.13M | SH | $54.70M 3.71% | 741.19K | 0.00 | 387.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 383.43K | SH | $40.70M 2.76% | 305.82K | 0.00 | 77.61K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 512.77K | SH | $39.54M 2.68% | 398.31K | 0.00 | 114.46K |
SOUTHERN COSOLE | COM | 389.58K | SH | $37.60M 2.55% | 250.46K | 0.00 | 139.12K |
ISHARES TRSOLE | CORE INTL AGGR | 597.87K | SH | $29.92M 2.03% | 406.85K | 0.00 | 191.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 470.04K | SH | $27.84M 1.89% | 404.43K | 0.00 | 65.61K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 259.11K | SH | $27.60M 1.87% | 212.31K | 0.00 | 46.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 425.85K | SH | $21.25M 1.44% | 324.95K | 0.00 | 100.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 403.11K | SH | $20.40M 1.38% | 244.23K | 0.00 | 158.88K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 332.05K | SH | $16.04M 1.09% | 296.06K | 0.00 | 35.99K |
ISHARES TRSOLE | MSCI ACWI ETF | 56.18K | SH | $7.77M 0.53% | 56.06K | 0.00 | 117.00 |
APPLE INCSOLE | COM | 27K | SH | $6.85M 0.47% | 19.17K | 0.00 | 7.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 55.83K | SH | $6.31M 0.43% | 49.36K | 0.00 | 6.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 61.96K | SH | $5.61M 0.38% | 59.43K | 0.00 | 2.53K |
RAYMOND JAMES FINL INCSOLE | COM | 38.56K | SH | $5.58M 0.38% | 38.56K | 0.00 | 7.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 56.30K | SH | $5.47M 0.37% | 44.58K | 0.00 | 11.72K |
MICROSOFT CORPSOLE | COM | 11.08K | SH | $4.10M 0.28% | 5.70K | 0.00 | 5.38K |
ISHARES TRSOLE | ULTRA SHORT DUR | 70.97K | SH | $3.59M 0.24% | 50.41K | 0.00 | 20.55K |
NVIDIA CORPORATIONSOLE | COM | 20.47K | SH | $3.57M 0.24% | 6.95K | 0.00 | 13.52K |
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