Cahaba Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Cahaba Wealth Management, Inc. reported 149 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.2%) and iShares Core Intl Stock ETF (IXUS, 9.7%). Compared with Q1 2024, it opened 7 new positions, sold out of 7, added to 67 and reduced 60. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale American Water Works (AWK, shares −25%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001716399
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001172661-24-003087 ↗ filed Aug 5, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 149 stocks · $1.1B
IVV iShares Core S&P 500 ETF 29.69% 615,248 $336.7M Add +1.4%
AGG iShares Core U.S. Aggregate 12.16% 1,420,456 $137.9M Add +4.0%
IXUS iShares Core Intl Stock ETF 9.68% 1,625,316 $109.8M Add +2.7%
IJH iShares Core S&P Midcap ETF 9.16% 1,774,165 $103.8M Add +2.2%
IJR iShares Core S&P Small-Cap E 3.90% 414,922 $44.3M Add +3.6%
ISTB iShares Core 1-5 Year Usd Bo 3.53% 844,062 $40.0M Add +10.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.37% 596,181 $38.2M Add +1.7%
VXUS Vanguard Total Intl Stock 2.63% 493,788 $29.8M Add +4.0%
SUB iShares Short-Term National 2.59% 280,951 $29.4M Add +1.4%
MUB iShares National Muni Bond E 2.09% 222,212 $23.7M Add +5.7%
IAGG iShares Intl Aggregate Bond 2.08% 472,129 $23.6M Add +3.7%
SO The Southern Co. 1.87% 274,044 $21.3M Reduce -8.7%
SPMD SS SPDR P S&P 400 Midcap ETF 1.46% 321,606 $16.5M Add +4.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.32% 299,159 $15.0M Add +3.1%
JPST JPMorgan Ultra-Short Income 1.29% 289,864 $14.6M Add +8.0%
SPAB SS SPDR P Agg Bond ETF 0.80% 362,304 $9.1M Add +12.7%
SPSM SS SPDR P S&P 600 Small Cap 0.72% 197,670 $8.2M Add +4.8%
ACWI iShares MSCI Acwi ETF 0.61% 61,460 $6.9M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.56% 69,235 $6.4M Reduce -0.4%
AAPL Apple Inc. 0.51% 27,601 $5.8M Reduce -3.9%
RJF Raymond James Financial Inc. 0.50% 46,254 $5.7M No change
IEFA iShares Core MSCI Eafe ETF 0.49% 76,687 $5.6M Add +0.3%
MSFT Microsoft Corp. 0.48% 12,263 $5.5M Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.46% 63,735 $5.2M Reduce -0.1%
AWK American Water Works Co. Inc. 0.33% 29,261 $3.8M Reduce -25.0%
NVDA Nvidia Corp. 0.30% 27,113 $3.3M Reduce -10.6%
IWF iShares Russell 1000 Growth 0.29% 9,139 $3.3M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 6,889 $2.8M Reduce -1.4%
ICSH iShares Ultra Short Duration 0.22% 50,282 $2.5M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 4,613 $2.5M Reduce -3.4%
AMZN Amazon.com Inc. 0.22% 12,687 $2.5M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.20% 12,784 $2.2M Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo 0.16% 22,141 $1.8M Reduce -13.9%
IVE iShares S&P 500 Value ETF 0.16% 9,704 $1.8M Reduce -2.6%
PNFP Pinnacle Financial Partners 0.15% 21,429 $1.7M Add +10.8%
HCA HCA Healthcare Inc. 0.14% 4,968 $1.6M Add +0.2%
UNH Unitedhealth Group Inc. 0.13% 2,884 $1.5M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.12% 11,796 $1.4M Reduce -3.8%
BND Vanguard Total Bond Market 0.12% 18,673 $1.3M Add +0.8%
IWY iShares Russell Top 200 Grow 0.11% 5,954 $1.3M No change
LLY Eli Lilly & Co. 0.11% 1,376 $1.2M Reduce -10.0%
VTI VG Morningstar TS MKT ETF-US 0.11% 4,589 $1.2M Add +4.9%
EFA iShares MSCI Eafe ETF 0.11% 15,521 $1.2M Reduce -1.0%
HD Home Depot Inc. 0.11% 3,464 $1.2M Reduce -4.0%
AVGO Broadcom Inc. 0.10% 701 $1.1M Reduce -5.8%
BSV Vanguard Short-Term Bond ETF 0.10% 14,612 $1.1M Add +7.3%
COST Costco Wholesale Corp. 0.10% 1,294 $1.1M Reduce -0.7%
XOM Exxon Mobil Corp. 0.09% 9,344 $1.1M Add +3.5%
IWV iShares Russell 3000 ETF 0.09% 3,372 $1.0M Add +0.3%
KO The Coca-Cola Co. 0.09% 16,159 $1.0M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.09% 5,999 $1.0M Add +2.9%
GOOG Alphabet Inc. Class C 0.09% 5,423 $995K Reduce -2.6%
JNJ Johnson & Johnson 0.09% 6,719 $982K Reduce -10.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 3,842 $959K No change
QQQ Invesco QQQ Trust Series 1 0.08% 1,944 $931K Reduce -4.9%
AFL Aflac Inc. 0.08% 10,150 $906K Add +0.4%
IWL iShares Russell Top 200 ETF 0.07% 6,284 $842K Reduce -13.9%
ABCB Ameris Bancorp 0.07% 16,509 $831K Add +0.1%
MCD McDonald's Corp. 0.07% 3,130 $798K Reduce -2.3%
WMT Walmart Inc. 0.07% 11,698 $792K Reduce -10.4%
MCBS Metrocity Bankshares Inc. 0.07% 30,000 $792K Reduce -25.0%
PEP Pepsico Inc. 0.07% 4,701 $775K Reduce -30.4%
AOR iShares Core 60/40 Balanced 0.07% 13,246 $746K Reduce -4.8%
GOVT iShares US Treasury Bond ETF 0.07% 32,732 $739K Add +2.1%
PANW Palo Alto Networks Inc. 0.06% 2,168 $735K Add +0.4%
PG The Procter & Gamble Co. 0.06% 4,448 $734K Reduce -2.3%
CAT Caterpillar Inc. 0.06% 2,197 $732K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.06% 2,428 $722K Add +0.1%
GOOGL Alphabet Inc. Class A 0.06% 3,915 $713K Add +2.4%
IWP iShares Russell Mid-Cap Grow 0.06% 5,958 $657K Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 14,099 $638K Add +17.7%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 7,154 $630K No change
IWO iShares Russell 2000 Growth 0.05% 2,371 $623K Add +0.1%
V Visa Inc. Class A 0.05% 2,366 $621K Reduce -1.8%
VYM Vanguard High DVD Yield ETF 0.05% 5,143 $610K Add +0.7%
JPM JPMorgan Chase & Co. 0.05% 2,870 $580K Reduce -11.3%
VOO Vanguard S&P 500 ETF 0.05% 1,155 $578K Reduce -0.3%
MBB iShares MBS ETF 0.05% 6,267 $575K Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.05% 3,135 $572K No change
WM Waste Management Inc. 0.05% 2,681 $572K Reduce -6.3%
CSCO Cisco Systems Inc. 0.05% 11,802 $561K New
ABBV Abbvie Inc. 0.05% 3,258 $559K Add +0.3%
MMM 3M Co. 0.05% 5,449 $557K Add +0.2%
DVY iShares Select Dividend ETF 0.05% 4,441 $537K Reduce -2.2%
IWS iShares Russell Mid-Cap Valu 0.05% 4,330 $523K Add +0.3%
T AT&T Inc. 0.05% 27,337 $522K Add +24.6%
RTX RTX Corp. 0.04% 5,007 $503K Reduce -7.3%
USIG iShares Broad Usd Investment 0.04% 9,984 $501K Add +1.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 10,787 $492K Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,073 $490K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,899 $473K Reduce -4.7%
META Meta Platforms Inc. Class A 0.04% 918 $463K Reduce -3.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,487 $440K Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,842 $417K Add +1.5%
IWN iShares Russell 2000 Value E 0.04% 2,693 $410K Add +0.5%
ABT Abbott Laboratories 0.04% 3,903 $406K Reduce -1.9%
IWM iShares Russell 2000 ETF 0.04% 1,968 $399K Add +0.2%
MCHP Microchip Technology Inc. 0.03% 4,320 $395K Reduce -5.6%
MRK Merck & Co. Inc. 0.03% 3,182 $394K Reduce -7.9%
TILE Interface Inc. 0.03% 26,114 $383K Add +0.1%
ORCL Oracle Corp. 0.03% 2,668 $377K Reduce -11.7%
TRV The Travelers Cos Inc. 0.03% 1,846 $375K Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,622 $371K Add +3.6%
MRSH Marsh & McLennan Cos 0.03% 1,753 $369K Reduce -3.3%
J Jacobs Solutions Inc. 0.03% 2,500 $349K No change
DE Deere & Co. 0.03% 886 $331K Reduce -2.9%
NEE Nextera Energy Inc. 0.03% 4,644 $329K Add +1.7%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,823 $320K No change
PRF Invesco Rafi US 1000 ETF 0.03% 8,429 $320K No change
LIN Linde PLC 0.03% 727 $319K Add +0.7%
DAL Delta Air Lines Inc. 0.03% 6,623 $314K Reduce -5.9%
FSK FS KKR Capital Corp. 0.03% 15,695 $310K Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.03% 558 $309K Reduce -4.3%
JHSC John Hancock Multi Small Cap 0.03% 8,318 $308K Add +0.0%
AMGN Amgen Inc. 0.03% 976 $305K Reduce -8.2%
GLD SPDR Gold Shares 0.03% 1,355 $291K Reduce -3.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,117 $290K Reduce -14.1%
IYF iShares US Financials ETF 0.03% 3,050 $288K Add +0.3%
ETN Eaton Corp. PLC 0.03% 917 $287K Reduce -6.0%
XLK SS Technology Select Sector 0.03% 1,261 $285K No change
LMT Lockheed Martin Corp. 0.03% 608 $284K Add +0.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,507 $279K New
GE General Electric filed as GE AEROSPACE 0.02% 1,725 $274K Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,156 $265K No change
XLV SS Health Care Select Sector 0.02% 1,811 $264K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 1,180 $260K No change
CULL Cullman Bancorp Inc. 0.02% 25,147 $259K No change
BLK BlackRock Finance Inc. 0.02% 317 $250K Reduce -2.2%
QCOM Qualcomm Inc. 0.02% 1,202 $239K Reduce -13.3%
ADP Automatic Data Processing 0.02% 993 $237K Add +0.4%
PFE Pfizer Inc. 0.02% 8,445 $236K Reduce -2.3%
IYW iShares Ustechnology ETF 0.02% 1,549 $233K New
MA Mastercard Inc. Class A 0.02% 524 $231K Add +1.2%
PAYX Paychex Inc. 0.02% 1,883 $223K Reduce -8.3%
BOX Box Inc. Class A 0.02% 8,439 $223K No change
UPS United Parcel Service Class B 0.02% 1,624 $222K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.02% 4,382 $217K Add +0.6%
TGT Target Corp. 0.02% 1,454 $215K Reduce -10.5%
EMR Emerson Electric Co. 0.02% 1,947 $214K Reduce -3.0%
SYY Sysco Corp. 0.02% 2,971 $212K No change
WSM Williams-Sonoma Inc. 0.02% 746 $211K Reduce -13.9%
GS Goldman Sachs Group Inc. 0.02% 461 $209K New
AMD Advanced Micro Devices 0.02% 1,270 $206K Add +2.9%
D Dominion Energy Inc. 0.02% 4,086 $200K New
FSCO FS Credit Opportunities Corp. 0.01% 24,105 $154K Add +1.4%
FUSB First US Bancshares Inc. 0.01% 12,760 $118K New
TASEKO MINES LTD 0.01% 36,134 $89K No change
FBLG Fibrobiologics Inc. 0.01% 14,702 $73K New
SIRI Sirius XM Holdings Inc. 0.00% 14,212 $40K Add +0.0%

Portfolio Sells Q1 2024 → Q2 2024
AWK American Water Works Co. Inc. Reduce -25.0% 0.33% −0.10
SO The Southern Co. Reduce -8.7% 1.87% −0.08
PEP Pepsico Inc. Reduce -30.4% 0.07% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -0.1% 0.46% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -13.9% 0.16% −0.03
GCO Genesco Inc. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -10.7% 0.09% −0.02
MCBS Metrocity Bankshares Inc. Reduce -25.0% 0.07% −0.02
IQV Iqvia Holdings Inc. Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -4.0% 0.11% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.4% 0.25% −0.02
IWD iShares Russell 1000 Value E Reduce -3.8% 0.20% −0.02
USB US Bancorp Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
IHI iShares U.S. Medical Devices Sold out 0.00% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.02
CVX Chevron Corp. Sold out 0.00% −0.02
IVE iShares S&P 500 Value ETF Reduce -2.6% 0.16% −0.01
MCD McDonald's Corp. Reduce -2.3% 0.07% −0.01
CAT Caterpillar Inc. Reduce -3.7% 0.06% −0.01
IWL iShares Russell Top 200 ETF Reduce -13.9% 0.07% −0.01
MSFT Microsoft Corp. Reduce -4.8% 0.48% −0.01
JPM JPMorgan Chase & Co. Reduce -11.3% 0.05% −0.01
TGT Target Corp. Reduce -10.5% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -7.9% 0.03% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.0% 0.11% −0.01
WSM Williams-Sonoma Inc. Reduce -13.9% 0.02% −0.01
V Visa Inc. Class A Reduce -1.8% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.22% −0.01
ABT Abbott Laboratories Reduce -1.9% 0.04% −0.01
ITOT iShares Core S&P Total U.S. Reduce -3.8% 0.12% −0.01
WM Waste Management Inc. Reduce -6.3% 0.05% −0.01
DE Deere & Co. Reduce -2.9% 0.03% −0.00
AOR iShares Core 60/40 Balanced Reduce -4.8% 0.07% −0.00
AJG Arthur J Gallagher & Co. Reduce -14.1% 0.03% −0.00
RTX RTX Corp. Reduce -7.3% 0.04% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -4.3% 0.03% −0.00
DVY iShares Select Dividend ETF Reduce -2.2% 0.05% −0.00
PAYX Paychex Inc. Reduce -8.3% 0.02% −0.00
DAL Delta Air Lines Inc. Reduce -5.9% 0.03% −0.00
BLK BlackRock Finance Inc. Reduce -2.2% 0.02% −0.00
MCHP Microchip Technology Inc. Reduce -5.6% 0.03% −0.00
PG The Procter & Gamble Co. Reduce -2.3% 0.06% −0.00
UPS United Parcel Service Class B Reduce -0.7% 0.02% −0.00
ETN Eaton Corp. PLC Reduce -6.0% 0.03% −0.00
EMR Emerson Electric Co. Reduce -3.0% 0.02% −0.00
WMT Walmart Inc. Reduce -10.4% 0.07% −0.00
MRSH Marsh & McLennan Cos Reduce -3.3% 0.03% −0.00
BAC Bank of America Corp. Reduce -4.7% 0.04% −0.00
META Meta Platforms Inc. Class A Reduce -3.8% 0.04% −0.00

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +1.4% 29.69% +0.70
ISTB iShares Core 1-5 Year Usd Bo Add +10.2% 3.53% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.7% 3.37% +0.09
SPAB SS SPDR P Agg Bond ETF Add +12.7% 0.80% +0.06
JPST JPMorgan Ultra-Short Income Add +8.0% 1.29% +0.06
CSCO Cisco Systems Inc. New 0.05% +0.05
MUB iShares National Muni Bond E Add +5.7% 2.09% +0.03
JMST JPM Ultra-Short Muni Income New 0.02% +0.02
VXUS Vanguard Total Intl Stock Add +4.0% 2.63% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
D Dominion Energy Inc. New 0.02% +0.02
IAGG iShares Intl Aggregate Bond Add +3.7% 2.08% +0.01
T AT&T Inc. Add +24.6% 0.05% +0.01
GOOGL Alphabet Inc. Class A Add +2.4% 0.06% +0.01
FUSB First US Bancshares Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +0.4% 0.06% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.7% 0.06% +0.01
FBLG Fibrobiologics Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.11% +0.00
BSV Vanguard Short-Term Bond ETF Add +7.3% 0.10% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 0.04% +0.00
QUAL iShares MSCI USA Quality Fac Add +2.9% 0.09% +0.00
NEE Nextera Energy Inc. Add +1.7% 0.03% +0.00
MBB iShares MBS ETF Add +6.8% 0.05% +0.00
AFL Aflac Inc. Add +0.4% 0.08% +0.00
FSK FS KKR Capital Corp. Add +3.2% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +0.9% 0.13% +0.00
ABCB Ameris Bancorp Add +0.1% 0.07% +0.00
FSCO FS Credit Opportunities Corp. Add +1.4% 0.01% +0.00
PNFP Pinnacle Financial Partners Add +10.8% 0.15% +0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.06% +0.00
LMT Lockheed Martin Corp. Add +0.8% 0.03% +0.00
IWV iShares Russell 3000 ETF Add +0.3% 0.09% 0.00
ACWI iShares MSCI Acwi ETF Add +1.0% 0.61% 0.00
XOM Exxon Mobil Corp. Add +3.5% 0.09% −0.00
ACWX iShares MSCI Acwi Ex US ETF Add +1.5% 0.04% −0.00
SPYV SS SPDR P S&P 500 Value ETF Add +3.6% 0.03% −0.00
VEA Vanguard Ftse Developed ETF Add +0.6% 0.02% −0.00
IYF iShares US Financials ETF Add +0.3% 0.03% −0.00
XLV SS Health Care Select Sector Add +0.1% 0.02% −0.00
GOVT iShares US Treasury Bond ETF Add +2.1% 0.07% −0.00
SCHZ Schwab US Aggregate Bond ETF Add +1.0% 0.04% −0.00
USIG iShares Broad Usd Investment Add +1.1% 0.04% −0.00
SIRI Sirius XM Holdings Inc. Add +0.0% 0.00% −0.00
ADP Automatic Data Processing Add +0.4% 0.02% −0.00
BNDX Vanguard Total Intl Bond ETF Add +0.5% 0.04% −0.00
JHSC John Hancock Multi Small Cap Add +0.0% 0.03% −0.00
AMD Advanced Micro Devices Add +2.9% 0.02% −0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.04% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$1.7BIVV, UBND, IXUS, IJH, IJR
Q1 2026 153$1.5BIVV, UBND, IXUS, IJH, IJR
Q4 2025 156$1.4BIVV, UBND, IXUS, IJH, SPYM
Q3 2025 157$1.4BIVV, UBND, IXUS, IJH, SPYM
Q2 2025 155$1.3BIVV, AGG, IXUS, IJH, SPYM
Q1 2025 147$1.2BIVV, AGG, IXUS, IJH, IJR
Q4 2024 145$1.2BIVV, AGG, IJH, IXUS, IJR
Q3 2024 151$1.2BIVV, AGG, IXUS, IJH, IJR
Q2 2024 149$1.1BIVV, AGG, IXUS, IJH, IJR
Q1 2024 149$1.1BIVV, AGG, IXUS, IJH, IJR