Cahaba Wealth Management, Inc. Portfolio Stock Holdings
Cahaba Wealth Management, Inc. disclosed 153 stock positions valued at approximately $1.5 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 March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $1.5B
Holdings by Sector
Cahaba Wealth Management, Inc. Portfolio Holdings in Q1 2026
149 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 28.79% | 649,315 | +24,607 | +3.94% | $424,139,096 |
| VICTORY PORTFOLIOS II | UBND | Other | 12.09% | 8,179,176 | +316,424 | +4.02% | $178,142,453 |
| ISHARES TR | IXUS | Other | 10.40% | 1,768,120 | +15,492 | +0.88% | $153,189,919 |
| ISHARES TR | IJH | Other | 9.26% | 2,020,659 | +62,411 | +3.19% | $136,455,098 |
| ISHARES TR | IJR | Other | 4.03% | 477,743 | +16,724 | +3.63% | $59,388,269 |
| SPDR SERIES TRUST | SPLG | Other | 3.85% | 740,721 | +20,534 | +2.85% | $56,694,757 |
| ISHARES TR | ISTB | Other | 3.71% | 1,128,804 | +64,238 | +6.03% | $54,701,836 |
| ISHARES TR | MUB | Other | 2.76% | 383,426 | +32,462 | +9.25% | $40,700,631 |
| VANGUARD STAR FDS | VXUS | Other | 2.68% | 512,768 | +4,161 | +0.82% | $39,539,504 |
| SOUTHERN CO | SO | Utilities | 2.55% | 389,578 | +49,881 | +14.68% | $37,602,025 |
| ISHARES TR | IAGG | Other | 2.03% | 597,871 | +21,417 | +3.72% | $29,917,440 |
| SPDR SERIES TRUST | SPMD | Other | 1.89% | 470,043 | +18,297 | +4.05% | $27,835,931 |
| ISHARES TR | SUB | Other | 1.87% | 259,110 | -2,443 | -0.93% | $27,595,247 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.44% | 425,853 | +2,416 | +0.57% | $21,245,818 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.39% | 403,114 | +30,833 | +8.28% | $20,401,611 |
| SPDR SERIES TRUST | SPSM | Other | 1.09% | 332,052 | +6,116 | +1.88% | $16,044,753 |
| ISHARES TR | ACWI | Other | 0.53% | 56,181 | -2,711 | -4.60% | $7,773,809 |
| APPLE INC | AAPL | Technology | 0.47% | 27,000 | +774 | +2.95% | $6,852,374 |
| ISHARES TR | IVW | Other | 0.43% | 55,828 | +196 | +0.35% | $6,314,714 |
| ISHARES TR | IEFA | Other | 0.38% | 61,957 | -1,387 | -2.19% | $5,608,991 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.38% | 38,564 | +274 | +0.72% | $5,583,655 |
| ISHARES TR | IWR | Other | 0.37% | 56,297 | -1,653 | -2.85% | $5,473,765 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 11,077 | -25 | -0.23% | $4,100,375 |
| ISHARES TR | ICSH | Other | 0.24% | 70,968 | +51,717 | +268.65% | $3,592,377 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 20,471 | -1,253 | -5.77% | $3,570,224 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 7,200 | +37 | +0.52% | $3,450,158 |
| ISHARES TR | IWF | Other | 0.20% | 7,044 | -100 | -1.40% | $3,003,588 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 21,743 | +358 | +1.67% | $2,959,047 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 4,452 | -41 | -0.91% | $2,895,110 |
| ISHARES TR | IWD | Other | 0.19% | 13,088 | -319 | -2.38% | $2,796,559 |
| ISHARES TR | ITOT | Other | 0.17% | 17,719 | +6,572 | +58.96% | $2,523,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 11,944 | +200 | +1.70% | $2,487,479 |
| ISHARES TR | AGG | Other | 0.16% | 23,028 | +5,855 | +34.09% | $2,286,009 |
| ISHARES TR | SHY | Other | 0.14% | 25,095 | +133 | +0.53% | $2,072,122 |
| BROADCOM INC | AVGO | Technology | 0.13% | 5,974 | -205 | -3.32% | $1,848,956 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 3,198 | +661 | +26.05% | $1,845,600 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.12% | 22,777 | +146 | +0.65% | $1,785,952 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 5,356 | +69 | +1.31% | $1,718,401 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.12% | 13,418 | - | - | $1,707,843 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.12% | 3,591 | +3 | +0.08% | $1,699,273 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 12,983 | +2,181 | +20.19% | $1,613,501 |
| VANGUARD INDEX FDS | VV | Other | 0.11% | 5,327 | -46 | -0.86% | $1,591,938 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 6,469 | +970 | +17.64% | $1,581,243 |
| ISHARES TR | IVE | Other | 0.10% | 6,667 | -508 | -7.08% | $1,407,792 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,980 | -32 | -1.59% | $1,402,554 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 4,864 | -116 | -2.33% | $1,395,177 |
| ISHARES TR | EFA | Other | 0.09% | 14,310 | -631 | -4.22% | $1,389,924 |
| AMERIS BANCORP | ABCB | Financial Services | 0.09% | 16,653 | +29 | +0.17% | $1,298,780 |
| ISHARES TR | IWV | Other | 0.08% | 3,368 | +45 | +1.35% | $1,248,292 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 1,350 | +11 | +0.82% | $1,241,833 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 1,169 | -4 | -0.34% | $1,165,059 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 3,542 | +443 | +14.29% | $1,164,988 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 6,672 | +98 | +1.49% | $1,132,048 |
| AFLAC INC | AFL | Financial Services | 0.07% | 10,008 | +72 | +0.72% | $1,097,924 |
| ISHARES TR | QUAL | Other | 0.07% | 5,686 | -69 | -1.20% | $1,090,727 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 3,405 | +185 | +5.75% | $979,191 |
| ISHARES TR | IWP | Other | 0.06% | 7,257 | -131 | -1.77% | $929,809 |
| ISHARES TR | IWY | Other | 0.06% | 3,722 | +271 | +7.85% | $926,080 |
| SPDR GOLD TR | GLD | Other | 0.06% | 2,127 | -117 | -5.21% | $915,186 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 1,503 | +241 | +19.10% | $898,226 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 11,748 | +733 | +6.65% | $893,457 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 5,922 | +860 | +16.99% | $877,041 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 2,777 | -105 | -3.64% | $863,211 |
| ISHARES TR | IWL | Other | 0.06% | 5,269 | +1 | +0.02% | $845,597 |
| 3M CO | MMM | Industrials | 0.06% | 5,654 | +38 | +0.68% | $821,093 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 2,752 | +227 | +8.99% | $809,615 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 3,617 | +13 | +0.36% | $786,722 |
| ISHARES TR | IWO | Other | 0.05% | 2,350 | - | - | $737,582 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 4,488 | +76 | +1.72% | $719,516 |
| METROCITY BANKSHARES INC | MCBS | Financial Services | 0.05% | 25,000 | - | - | $716,750 |
| VISA INC | V | Financial Services | 0.05% | 2,350 | -37 | -1.55% | $710,211 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.05% | 27,796 | +19,305 | +227.36% | $687,952 |
| ISHARES TR | GOVT | Other | 0.05% | 29,940 | +173 | +0.58% | $685,918 |
| ISHARES TR | AOR | Other | 0.05% | 10,607 | +509 | +5.04% | $682,533 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 3,538 | -135 | -3.68% | $682,437 |
| AT&T INC | T | Communication Services | 0.05% | 23,536 | -27,442 | -53.83% | $682,307 |
| GE AEROSPACE | GE | Industrials | 0.05% | 2,362 | +674 | +39.93% | $670,220 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.05% | 26,697 | +66 | +0.25% | $670,085 |
| CELESTICA INC | CLS | Technology | 0.05% | 2,378 | - | - | $669,835 |
| ISHARES TR | IJK | Other | 0.05% | 6,631 | - | - | $667,176 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 4,163 | -23 | -0.55% | $646,468 |
| ISHARES TR | IWB | Other | 0.04% | 1,722 | +1 | +0.06% | $614,012 |
| ISHARES TR | DVY | Other | 0.04% | 4,007 | +20 | +0.50% | $606,699 |
| ISHARES TR | IUSB | Other | 0.04% | 13,096 | +69 | +0.53% | $604,883 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 4,084 | -411 | -9.14% | $589,944 |
| WASTE MGMT INC DEL | WM | Industrials | 0.04% | 2,477 | -150 | -5.71% | $569,249 |
| ISHARES TR | IWN | Other | 0.04% | 2,972 | -42 | -1.39% | $563,525 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.04% | 1,911 | +52 | +2.80% | $557,495 |
| ISHARES TR | USIG | Other | 0.04% | 10,819 | +83 | +0.77% | $554,236 |
| ISHARES TR | IWS | Other | 0.04% | 3,768 | -82 | -2.13% | $549,096 |
| ISHARES TR | ACWX | Other | 0.04% | 7,981 | -217 | -2.65% | $546,432 |
| SPDR SERIES TRUST | SPAB | Other | 0.04% | 21,043 | +242 | +1.16% | $539,118 |
| BANK AMERICA CORP | BAC | Financial Services | 0.04% | 10,708 | +124 | +1.17% | $521,996 |
| DEERE & CO | DE | Industrials | 0.03% | 907 | +124 | +15.84% | $510,972 |
| ISHARES TR | IWM | Other | 0.03% | 2,043 | +93 | +4.77% | $506,781 |
| WARNER MUSIC GROUP CORP | WMG | Communication Services | 0.03% | 19,683 | +19,683 | +100.00% | $502,698 |
| GE VERNOVA INC | GEV | Utilities | 0.03% | 558 | +173 | +44.94% | $486,804 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.03% | 10,074 | -458 | -4.35% | $484,056 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.03% | 1,235 | +55 | +4.66% | $482,313 |
| ISHARES TR | MBB | Other | 0.03% | 5,075 | +35 | +0.69% | $481,900 |
Cahaba Wealth Management, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | V | Visa Inc. | CALL | 100 | $30,224 |
Notional value represents the total exposure of the options position.