Cahaba Wealth Management, Inc. Portfolio Stock Holdings
Cahaba Wealth Management, Inc. disclosed 158 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VICTORY PORTFOLIOS II, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $1.7B
Holdings by Sector
Cahaba Wealth Management, Inc. Portfolio Holdings in Q2 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 29.84% | 660,622 | +11,307 | +1.74% | $494,733,187 |
| VICTORY PORTFOLIOS II | UBND | Other | 11.22% | 8,561,595 | +382,419 | +4.68% | $186,000,651 |
| ISHARES TR | IXUS | Other | 10.41% | 1,807,604 | +39,484 | +2.23% | $172,517,726 |
| ISHARES TR | IJH | Other | 9.60% | 2,064,728 | +44,069 | +2.18% | $159,211,143 |
| ISHARES TR | IJR | Other | 4.34% | 485,112 | +7,369 | +1.54% | $71,946,907 |
| SPDR SERIES TRUST | SPLG | Other | 3.91% | 737,949 | -2,772 | -0.37% | $64,850,947 |
| ISHARES TR | ISTB | Other | 3.53% | 1,213,739 | +84,935 | +7.52% | $58,562,912 |
| ISHARES TR | MUB | Other | 2.65% | 408,101 | +24,675 | +6.44% | $43,919,829 |
| VANGUARD STAR FDS | VXUS | Other | 2.63% | 510,479 | -2,289 | -0.45% | $43,640,863 |
| SOUTHERN CO | SO | Utilities | 2.16% | 373,857 | -15,721 | -4.04% | $35,781,876 |
| ISHARES TR | IAGG | Other | 1.91% | 626,723 | +28,852 | +4.83% | $31,712,186 |
| SPDR SERIES TRUST | SPMD | Other | 1.90% | 467,183 | -2,860 | -0.61% | $31,562,886 |
| ISHARES TR | SUB | Other | 1.73% | 270,064 | +10,954 | +4.23% | $28,753,706 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.36% | 446,878 | +43,764 | +10.86% | $22,598,642 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.33% | 435,897 | +10,044 | +2.36% | $22,047,661 |
| SPDR SERIES TRUST | SPSM | Other | 1.14% | 328,118 | -3,934 | -1.18% | $18,922,538 |
| ISHARES TR | ACWI | Other | 0.52% | 55,328 | -853 | -1.52% | $8,684,853 |
| APPLE INC | AAPL | Technology | 0.47% | 27,142 | +142 | +0.53% | $7,853,693 |
| ISHARES TR | IVW | Other | 0.43% | 51,830 | -3,998 | -7.16% | $7,128,119 |
| ISHARES TR | ICSH | Other | 0.42% | 136,954 | +65,986 | +92.98% | $6,927,157 |
| ISHARES TR | IWR | Other | 0.37% | 56,124 | -173 | -0.31% | $6,191,616 |
| ISHARES TR | IEFA | Other | 0.36% | 62,437 | +480 | +0.77% | $6,030,189 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.35% | 38,562 | -2 | -0.01% | $5,862,575 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 11,195 | +118 | +1.07% | $4,175,914 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 20,713 | +242 | +1.18% | $4,144,526 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 7,263 | +63 | +0.88% | $3,634,247 |
| ISHARES TR | IWF | Other | 0.21% | 28,200 | +21,156 | +300.34% | $3,501,554 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 4,596 | +144 | +3.23% | $3,432,436 |
| ISHARES TR | IWD | Other | 0.19% | 12,841 | -247 | -1.89% | $3,113,091 |
| ISHARES TR | ITOT | Other | 0.18% | 17,712 | -7 | -0.04% | $2,909,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 12,187 | +243 | +2.03% | $2,904,716 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.17% | 21,980 | +237 | +1.09% | $2,892,096 |
| BROADCOM INC | AVGO | Technology | 0.14% | 6,040 | +66 | +1.10% | $2,281,507 |
| ISHARES TR | SHY | Other | 0.13% | 25,916 | +821 | +3.27% | $2,127,963 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,988 | +8 | +0.40% | $2,116,872 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 2,604 | -594 | -18.57% | $1,917,793 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 5,056 | -300 | -5.60% | $1,870,892 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.11% | 23,702 | +925 | +4.06% | $1,846,615 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 5,328 | +1 | +0.02% | $1,832,336 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 4,928 | +64 | +1.32% | $1,741,301 |
| ISHARES TR | AGG | Other | 0.10% | 17,203 | -5,825 | -25.30% | $1,702,767 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.10% | 13,418 | - | - | $1,690,668 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 6,565 | +96 | +1.48% | $1,667,243 |
| ELI LILLY & CO | LLY | Healthcare | 0.10% | 1,381 | +31 | +2.30% | $1,656,971 |
| ISHARES TR | IVE | Other | 0.09% | 6,641 | -26 | -0.39% | $1,507,996 |
| ISHARES TR | EFA | Other | 0.09% | 14,475 | +165 | +1.15% | $1,503,628 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 4,408 | -80 | -1.78% | $1,503,216 |
| AMERIS BANCORP | ABCB | Financial Services | 0.09% | 16,283 | -370 | -2.22% | $1,469,738 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 12,739 | -244 | -1.88% | $1,442,767 |
| ISHARES TR | IWV | Other | 0.09% | 3,372 | +4 | +0.12% | $1,437,817 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.08% | 3,588 | -3 | -0.08% | $1,398,815 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 3,628 | +223 | +6.55% | $1,296,596 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 3,606 | +64 | +1.81% | $1,271,627 |
| ISHARES TR | QUAL | Other | 0.08% | 5,760 | +74 | +1.30% | $1,264,026 |
| AFLAC INC | AFL | Financial Services | 0.07% | 10,014 | +6 | +0.06% | $1,174,133 |
| VANGUARD INDEX FDS | VOO | Other | 0.07% | 1,673 | +170 | +11.31% | $1,148,752 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 1,167 | -2 | -0.17% | $1,091,384 |
| ISHARES TR | IWY | Other | 0.06% | 3,562 | -160 | -4.30% | $1,035,170 |
| ISHARES TR | IWL | Other | 0.06% | 5,270 | +1 | +0.02% | $974,680 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 11,705 | -43 | -0.37% | $951,284 |
| ISHARES TR | IWP | Other | 0.06% | 6,491 | -766 | -10.56% | $950,393 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 2,893 | +141 | +5.12% | $946,812 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 6,867 | +195 | +2.92% | $938,904 |
| ISHARES TR | IWO | Other | 0.06% | 2,353 | +3 | +0.13% | $927,012 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 3,654 | +37 | +1.02% | $919,432 |
| 3M CO | MMM | Industrials | 0.06% | 5,671 | +17 | +0.30% | $918,253 |
| METROCITY BANKSHARES INC | MCBS | Financial Services | 0.05% | 25,000 | - | - | $897,250 |
| GE AEROSPACE | GE | Industrials | 0.05% | 2,386 | +24 | +1.02% | $891,880 |
| CELESTICA INC | CLS | Technology | 0.05% | 2,378 | - | - | $867,494 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.05% | 5,113 | -809 | -13.66% | $808,062 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.05% | 27,425 | +728 | +2.73% | $794,227 |
| VISA INC | V | Financial Services | 0.05% | 2,271 | -79 | -3.36% | $779,137 |
| ISHARES TR | IJK | Other | 0.05% | 6,587 | -44 | -0.66% | $773,942 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 2,791 | +14 | +0.50% | $754,493 |
| ISHARES TR | AOR | Other | 0.04% | 10,607 | - | - | $737,181 |
| ISHARES TR | IWB | Other | 0.04% | 1,723 | +1 | +0.06% | $705,630 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 599 | +41 | +7.35% | $703,660 |
| ISHARES TR | GOVT | Other | 0.04% | 30,214 | +274 | +0.92% | $688,280 |
| ISHARES TR | DVY | Other | 0.04% | 4,349 | +342 | +8.54% | $679,817 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 3,555 | +17 | +0.48% | $674,439 |
| SPDR GOLD TR | GLD | Other | 0.04% | 1,826 | -301 | -14.15% | $672,627 |
| ISHARES TR | IWN | Other | 0.04% | 2,983 | +11 | +0.37% | $659,863 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.04% | 1,935 | +24 | +1.26% | $638,620 |
| DELTA AIR LINES INC | DAL | Industrials | 0.04% | 6,806 | +17 | +0.25% | $637,447 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.04% | 825 | -410 | -33.20% | $629,897 |
| ISHARES TR | IWS | Other | 0.04% | 3,814 | +46 | +1.22% | $627,718 |
| ISHARES TR | ACWX | Other | 0.04% | 8,069 | +88 | +1.10% | $614,119 |
| ISHARES TR | IWM | Other | 0.04% | 2,040 | -3 | -0.15% | $612,859 |
| BANK OF AMER CORP | BAC | Financial Services | 0.04% | 10,734 | +26 | +0.24% | $611,597 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 4,114 | +30 | +0.73% | $603,258 |
| ISHARES TR | IUSB | Other | 0.04% | 12,925 | -171 | -1.31% | $596,489 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 4,169 | +6 | +0.14% | $564,529 |
| ISHARES TR | USIG | Other | 0.03% | 10,948 | +129 | +1.19% | $561,542 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 1,333 | +11 | +0.83% | $553,939 |
| WASTE MGMT INC DEL | WM | Industrials | 0.03% | 2,473 | -4 | -0.16% | $551,274 |
| SPDR SERIES TRUST | SPAB | Other | 0.03% | 21,172 | +129 | +0.61% | $540,319 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.03% | 19,820 | +137 | +0.70% | $536,536 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.03% | 10,618 | +544 | +5.40% | $514,232 |
| SPDR SERIES TRUST | SPYV | Other | 0.03% | 8,349 | +990 | +13.45% | $507,550 |
| VANGUARD WORLD FD | VGT | Other | 0.03% | 4,164 | +4,164 | +100.00% | $497,632 |