Holders — by stockHoldings — by fund
CAHABA WEALTH MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001716399
$1.66B
disclosed book value
158
positions
29.8%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 660,622 | $494.7M | 29.8% |
| 2 | UBNDVICTORY PORTFOLIOS II | 8.6M | $186.0M | 11.2% |
| 3 | IXUSISHARES TR | 1.8M | $172.5M | 10.4% |
| 4 | IJHISHARES TR | 2.1M | $159.2M | 9.6% |
| 5 | IJRISHARES TR | 485,112 | $71.9M | 4.3% |
| 6 | SPYMSPDR SERIES TRUST | 737,949 | $64.9M | 3.9% |
| 7 | ISTBISHARES TR | 1.2M | $58.6M | 3.5% |
| 8 | MUBISHARES TR | 408,101 | $43.9M | 2.6% |
| 9 | VXUSVANGUARD STAR FDS | 510,479 | $43.6M | 2.6% |
| 10 | SOSOUTHERN CO | 373,857 | $35.8M | 2.2% |
| 11 | IAGGISHARES TR | 626,723 | $31.7M | 1.9% |
| 12 | SPMDSPDR SERIES TRUST | 467,183 | $31.6M | 1.9% |
| 13 | SUBISHARES TR | 270,064 | $28.8M | 1.7% |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 446,878 | $22.6M | 1.4% |
| 15 | VTEBVANGUARD MUN BD FDS | 435,897 | $22.0M | 1.3% |
| 16 | SPSMSPDR SERIES TRUST | 328,118 | $18.9M | 1.1% |
| 17 | ACWIISHARES TR | 55,328 | $8.7M | 0.5% |
| 18 | AAPLAPPLE INC | 27,142 | $7.9M | 0.5% |
| 19 | IVWISHARES TR | 51,830 | $7.1M | 0.4% |
| 20 | ICSHISHARES TR | 136,954 | $6.9M | 0.4% |
| 21 | IWRISHARES TR | 56,124 | $6.2M | 0.4% |
| 22 | IEFAISHARES TR | 62,437 | $6.0M | 0.4% |
| 23 | RJFRAYMOND JAMES FINL INC | 38,562 | $5.9M | 0.4% |
| 24 | MSFTMICROSOFT CORP | 11,195 | $4.2M | 0.3% |
| 25 | NVDANVIDIA CORPORATION | 20,713 | $4.1M | 0.2% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,263 | $3.6M | 0.2% |
| 27 | IWFISHARES TR | 28,200 | $3.5M | 0.2% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 4,596 | $3.4M | 0.2% |
| 29 | IWDISHARES TR | 12,841 | $3.1M | 0.2% |
| 30 | ITOTISHARES TR | 17,712 | $2.9M | 0.2% |
| 31 | AMZNAMAZON COM INC | 12,187 | $2.9M | 0.2% |
| 32 | AWKAMERICAN WTR WKS CO INC NEW | 21,980 | $2.9M | 0.2% |
| 33 | PNFPPINNACLE FINL PARTNERS INC | 26,957 | $2.7M | 0.2% |
| 34 | AVGOBROADCOM INC | 6,040 | $2.3M | 0.1% |
| 35 | SHYISHARES TR | 25,916 | $2.1M | 0.1% |
| 36 | CATCATERPILLAR INC | 1,988 | $2.1M | 0.1% |
| 37 | QQQINVESCO QQQ TR | 2,604 | $1.9M | 0.1% |
| 38 | VTIVANGUARD INDEX FDS | 5,056 | $1.9M | 0.1% |
| 39 | BSVVANGUARD BD INDEX FDS | 23,702 | $1.8M | 0.1% |
| 40 | VVVANGUARD INDEX FDS | 5,328 | $1.8M | 0.1% |
| 41 | GOOGALPHABET INC | 4,928 | $1.7M | 0.1% |
| 42 | AGGISHARES TR | 17,203 | $1.7M | 0.1% |
| 43 | JJACOBS SOLUTIONS INC | 13,418 | $1.7M | 0.1% |
| 44 | JNJJOHNSON & JOHNSON | 6,565 | $1.7M | 0.1% |
| 45 | LLYELI LILLY & CO | 1,381 | $1.7M | 0.1% |
| 46 | IVEISHARES TR | 6,641 | $1.5M | 0.1% |
| 47 | EFAISHARES TR | 14,475 | $1.5M | 0.1% |
| 48 | PANWPALO ALTO NETWORKS INC | 4,408 | $1.5M | 0.1% |
| 49 | ABCBAMERIS BANCORP | 16,283 | $1.5M | 0.1% |
| 50 | WMTWALMART INC | 12,739 | $1.4M | 0.1% |
| 51 | IWVISHARES TR | 3,372 | $1.4M | 0.1% |
| 52 | HCAHCA HEALTHCARE INC | 3,588 | $1.4M | 0.1% |
| 53 | GOOGLALPHABET INC | 3,628 | $1.3M | 0.1% |
| 54 | HDHOME DEPOT INC | 3,606 | $1.3M | 0.1% |
| 55 | QUALISHARES TR | 5,760 | $1.3M | 0.1% |
| 56 | AFLAFLAC INC | 10,014 | $1.2M | 0.1% |
| 57 | VOOVANGUARD INDEX FDS | 1,673 | $1.1M | 0.1% |
| 58 | COSTCOSTCO WHOLESALE CORPORATION | 1,167 | $1.1M | 0.1% |
| 59 | IWYISHARES TR | 3,562 | $1.0M | 0.1% |
| 60 | IWLISHARES TR | 5,270 | $974,680 | 0.1% |
| 61 | KOCOCA COLA CO | 11,705 | $951,284 | 0.1% |
| 62 | IWPISHARES TR | 6,491 | $950,393 | 0.1% |
| 63 | JPMJPMORGAN CHASE & CO | 2,893 | $946,812 | 0.1% |
| 64 | XOMEXXON MOBIL CORP | 6,867 | $938,904 | 0.1% |
| 65 | IWOISHARES TR | 2,353 | $927,012 | 0.1% |
| 66 | ABBVABBVIE INC | 3,654 | $919,432 | 0.1% |
| 67 | MMM3M CO | 5,671 | $918,253 | 0.1% |
| 68 | MCBSMETROCITY BANKSHARES INC | 25,000 | $897,250 | 0.1% |
| 69 | GEGE AEROSPACE | 2,386 | $891,880 | 0.1% |
| 70 | CLSCELESTICA INC | 2,378 | $867,494 | 0.1% |
| 71 | VYMVANGUARD WHITEHALL FDS | 5,113 | $808,062 | 0% |
| 72 | SCHBSCHWAB STRATEGIC TR | 27,425 | $794,227 | 0% |
| 73 | VVISA INC | 2,271 | $779,137 | 0% |
| 74 | IJKISHARES TR | 6,587 | $773,942 | 0% |
| 75 | MCDMCDONALDS CORP | 2,791 | $754,493 | 0% |
| 76 | AORISHARES TR | 10,607 | $737,181 | 0% |
| 77 | IWBISHARES TR | 1,723 | $705,630 | 0% |
| 78 | GEVGE VERNOVA INC | 599 | $703,660 | 0% |
| 79 | GOVTISHARES TR | 30,214 | $688,280 | 0% |
| 80 | DVYISHARES TR | 4,349 | $679,817 | 0% |
| 81 | RTXRTX CORPORATION | 3,555 | $674,439 | 0% |
| 82 | GLDSPDR GOLD TR | 1,826 | $672,627 | 0% |
| 83 | IWNISHARES TR | 2,983 | $659,863 | 0% |
| 84 | TRVTRAVELERS COMPANIES INC | 1,935 | $638,620 | 0% |
| 85 | DALDELTA AIR LINES INC | 6,806 | $637,447 | 0% |
| 86 | CRWDCROWDSTRIKE HLDGS INC | 825 | $629,897 | 0% |
| 87 | IWSISHARES TR | 3,814 | $627,718 | 0% |
| 88 | ACWXISHARES TR | 8,069 | $614,119 | 0% |
| 89 | IWMISHARES TR | 2,040 | $612,859 | 0% |
| 90 | BACBANK OF AMER CORP | 10,734 | $611,597 | 0% |
| 91 | PGPROCTER & GAMBLE CO | 4,114 | $603,258 | 0% |
| 92 | IUSBISHARES TR | 12,925 | $596,489 | 0% |
| 93 | PEPPEPSICO INC | 4,169 | $564,529 | 0% |
| 94 | USIGISHARES TR | 10,948 | $561,542 | 0% |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,333 | $553,939 | 0% |
| 96 | WMWASTE MGMT INC DEL | 2,473 | $551,274 | 0% |
| 97 | SPABSPDR SERIES TRUST | 21,172 | $540,319 | 0% |
| 98 | WMGWARNER MUSIC GROUP CORP | 19,820 | $536,536 | 0% |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 10,618 | $514,232 | 0% |
| 100 | SPYVSPDR SERIES TRUST | 8,349 | $507,550 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.