Q3 2026 13F · SEC CIK 1716399

Cahaba Wealth Management, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 169
Top holdings a year, 3 yrs: +12.7%
Assets under management: $2.1B

Cahaba Wealth Management, Inc. is a wealth manager that reported 169 positions worth $1.7B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Ishares Tr (IVV, 30.6%), Victory Portfolios II (UBND, 11.0%), Ishares Tr (IXUS, 10.3%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Cahaba Wealth Management, Inc. holdings largest 50 of 169 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cahaba Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	30.6%	29.8%	665,130	+0.7%	$509.4M
UBNDVictory Portfolios II	11.0%	11.2%	8,858,585	+3.5%	$183.0M
IXUSIshares Tr	10.3%	10.4%	1,810,439	+0.2%	$172.0M
IJHIshares Tr	9.0%	9.6%	2,089,512	+1.2%	$150.3M
SPLGSpdr Series Trust	4.0%	3.9%	737,791	-0.0%	$66.2M
IJRIshares Tr	4.0%	4.3%	484,041	-0.2%	$65.8M
ISTBIshares Tr	3.7%	3.5%	1,294,988	+6.7%	$61.2M
VXUSVanguard Star Fds	2.6%	2.6%	511,091	+0.1%	$43.4M
MUBIshares Tr	2.6%	2.6%	425,586	+4.3%	$43.0M
IAGGIshares Tr	1.9%	1.9%	652,368	+4.1%	$32.1M
SOSouthern Co	1.8%	2.2%	365,630	-2.2%	$30.3M
SPMDSpdr Series Trust	1.8%	1.9%	470,389	+0.7%	$29.7M
SUBIshares Tr	1.8%	1.7%	282,183	+4.5%	$29.5M
JPSTJ P Morgan Exchange Traded F	1.5%	1.4%	497,729	+11.4%	$25.1M
VTEBVanguard Mun Bd Fds	1.3%	1.3%	465,121	+6.7%	$22.0M
SPSMSpdr Series Trust	1.0%	1.1%	325,670	-0.7%	$17.2M
ICSHIshares Tr	0.6%	0.4%	197,092	+43.9%	$9.9M
AAPLApple Inc	0.6%	0.5%	28,722	+5.8%	$9.6M
ACWIIshares Tr	0.5%	0.5%	54,628	-1.3%	$8.7M
IVWIshares Tr	0.4%	0.4%	51,231	-1.2%	$7.3M
RJFRaymond James Finl Inc	0.4%	0.4%	38,592	+0.1%	$6.1M
MSFTMicrosoft Corp	0.4%	0.3%	11,549	+3.2%	$5.9M
IEFAIshares Tr	0.4%	0.4%	61,054	-2.2%	$5.9M
IWRIshares Tr	0.3%	0.4%	52,469	-6.5%	$5.6M
NVDANvidia Corporation	0.3%	0.3%	22,120	+6.8%	$5.1M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.2%	5,513	+20.0%	$4.2M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	7,334	+1.0%	$3.7M
IWFIshares Tr	0.2%	0.2%	27,581	-2.2%	$3.5M
IWDIshares Tr	0.2%	0.2%	13,154	+2.4%	$3.3M
AMZNAmazon Com Inc	0.2%	0.2%	12,546	+2.9%	$3.1M
ITOTIshares Tr	0.2%	0.2%	17,807	+0.5%	$3.0M
AWKAmerican Wtr Wks Co Inc New Com	0.2%	0.2%	22,122	+0.6%	$2.9M
PNFPPinnacle Finl Partners Inc	0.2%	0.2%	27,090	+0.5%	$2.5M
AVGOBroadcom Inc	0.1%	0.1%	6,256	+3.6%	$2.2M
SHYIshares Tr	0.1%	0.1%	26,794	+3.4%	$2.2M
BSVVanguard Bd Index Fds	0.1%	0.1%	26,634	+12.4%	$2.0M
VVVanguard Index Fds	0.1%	0.1%	5,467	+2.6%	$1.9M
QQQInvesco Qqq Tr	0.1%	0.1%	2,582	-0.8%	$1.9M
VTIVanguard Index Fds	0.1%	0.1%	5,055	-0.0%	$1.9M
JNJJohnson & Johnson	0.1%	0.1%	6,736	+2.6%	$1.8M
PANWPalo Alto Networks Inc	0.1%	0.1%	4,476	+1.5%	$1.8M
JJacobs Solutions Inc	0.1%	0.1%	13,073	-2.6%	$1.8M
GOOGAlphabet Inc	0.1%	0.1%	5,158	+4.7%	$1.8M
LLYEli Lilly & Co	0.1%	0.1%	1,428	+3.4%	$1.7M
CATCaterpillar Inc	0.1%	0.1%	2,023	+1.8%	$1.6M
IVEIshares Tr	0.1%	0.1%	6,536	-1.6%	$1.5M
EFAIshares Tr	0.1%	0.1%	14,204	-1.9%	$1.5M
HCAHca Healthcare Inc	0.1%	—	3,448	—	$1.5M
IWVIshares Tr	0.1%	—	3,332	—	$1.4M
WMTWalmart Inc	0.1%	0.1%	13,711	+7.6%	$1.4M

What Cahaba Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +5.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.7B	169
Q2 2026	$1.7B	158
Q1 2026	$1.5B	153
Q4 2025	$1.4B	156
Q3 2025	$1.4B	157
Q2 2025	$1.3B	155
Q1 2025	$1.2B	147
Q4 2024	$1.2B	145
Q3 2024	$1.2B	151
Q2 2024	$1.1B	149
Q1 2024	$1.1B	149
Q4 2023	$1.0B	142

Questions about Cahaba Wealth Management, Inc.'s portfolio

What stocks does Cahaba Wealth Management, Inc. own?

Cahaba Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 169 positions worth $1.7B. The largest are Ishares Tr (IVV) at 30.6%, Victory Portfolios II (UBND) at 11.0%, Ishares Tr (IXUS) at 10.3%, Ishares Tr (IJH) at 9.0% and Spdr Series Trust (SPLG) at 4.0%.

What did Cahaba Wealth Management, Inc. buy last quarter?

In Q3 2026, Cahaba Wealth Management, Inc. added Ishares Tr (ICSH) (+43.9% shares), State Str Spdr S&p 500 ETF T (SPY) (+20.0% shares) and Vanguard Bd Index Fds (BSV) (+12.4% shares), compared with its Q2 2026 filing.

What did Cahaba Wealth Management, Inc. sell last quarter?

In Q3 2026, Cahaba Wealth Management, Inc. cut from its top 50 Ishares Tr (AGG), cut from its top 50 Ameris Bancorp (ABCB) and Ishares Tr (IWR) (-6.5% shares), compared with its Q2 2026 filing.

How has Cahaba Wealth Management, Inc.'s portfolio performed?

A portfolio copying Cahaba Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +5.6% a year against +11.6%.

When is Cahaba Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cahaba Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cahaba Wealth Management, Inc. manage?

Cahaba Wealth Management, Inc. reported $2.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.