Cahaba Wealth Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Cahaba Wealth Management, Inc. reported 151 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 12.3%) and iShares Core Intl Stock ETF (IXUS, 9.9%). Compared with Q2 2024, it opened 8 new positions, sold out of 7, added to 69 and reduced 60. The biggest buy was iShares National Muni Bond E (MUB, shares +42%) and the biggest sale iShares Short-Term National (SUB, shares −25%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001716399
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001172661-24-004310 ↗ filed Oct 18, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 151 stocks · $1.2B
IVV iShares Core S&P 500 ETF 29.44% 618,467 $356.7M Add +0.5%
AGG iShares Core U.S. Aggregate 12.28% 1,469,626 $148.8M Add +3.5%
IXUS iShares Core Intl Stock ETF 9.87% 1,647,571 $119.7M Add +1.4%
IJH iShares Core S&P Midcap ETF 9.36% 1,820,131 $113.4M Add +2.6%
IJR iShares Core S&P Small-Cap E 4.10% 424,561 $49.7M Add +2.3%
ISTB iShares Core 1-5 Year Usd Bo 3.54% 882,203 $42.9M Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.30% 591,569 $39.9M Reduce -0.8%
MUB iShares National Muni Bond E 2.83% 315,713 $34.3M Add +42.1%
VXUS Vanguard Total Intl Stock 2.63% 492,576 $31.9M Reduce -0.3%
IAGG iShares Intl Aggregate Bond 2.07% 483,413 $25.1M Add +2.4%
SO The Southern Co. 2.02% 271,457 $24.5M Reduce -0.9%
SUB iShares Short-Term National 1.84% 209,807 $22.3M Reduce -25.3%
SPMD SS SPDR P S&P 400 Midcap ETF 1.45% 321,321 $17.6M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.27% 301,742 $15.4M Add +0.9%
JPST JPMorgan Ultra-Short Income 1.27% 302,567 $15.4M Add +4.4%
SPAB SS SPDR P Agg Bond ETF 0.75% 345,843 $9.0M Reduce -4.5%
SPSM SS SPDR P S&P 600 Small Cap 0.74% 197,078 $9.0M Reduce -0.3%
ACWI iShares MSCI Acwi ETF 0.60% 60,403 $7.2M Reduce -1.7%
AAPL Apple Inc. 0.52% 26,995 $6.3M Reduce -2.2%
IVW iShares S&P 500 Growth ETF 0.51% 64,021 $6.1M Reduce -7.5%
RJF Raymond James Financial Inc. 0.47% 46,254 $5.7M No change
MSFT Microsoft Corp. 0.44% 12,280 $5.3M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.44% 59,907 $5.3M Reduce -6.0%
IEFA iShares Core MSCI Eafe ETF 0.41% 63,310 $4.9M Reduce -17.4%
NVDA Nvidia Corp. 0.28% 27,439 $3.3M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 7,006 $3.2M Add +1.7%
AWK American Water Works Co. Inc. 0.25% 20,771 $3.0M Reduce -29.0%
IWF iShares Russell 1000 Growth 0.24% 7,746 $2.9M Reduce -15.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 4,661 $2.7M Add +1.0%
IWD iShares Russell 1000 Value E 0.21% 13,644 $2.6M Add +6.7%
ICSH iShares Ultra Short Duration 0.21% 50,952 $2.6M Add +1.3%
AMZN Amazon.com Inc. 0.20% 13,219 $2.5M Add +4.2%
SHY iShares 1-3 Year Treasury Bo 0.16% 23,393 $1.9M Add +5.7%
HCA HCA Healthcare Inc. 0.16% 4,660 $1.9M Reduce -6.2%
J Jacobs Solutions Inc. 0.15% 13,643 $1.8M Add +445.7%
IVE iShares S&P 500 Value ETF 0.13% 7,744 $1.5M Reduce -20.2%
BSV Vanguard Short-Term Bond ETF 0.13% 19,285 $1.5M Add +32.0%
HD Home Depot Inc. 0.12% 3,621 $1.5M Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 5,461 $1.4M Add +42.1%
BND Vanguard Total Bond Market 0.12% 19,037 $1.4M Add +1.9%
ITOT iShares Core S&P Total U.S. 0.11% 10,175 $1.3M Reduce -13.7%
EFA iShares MSCI Eafe ETF 0.10% 15,201 $1.3M Reduce -2.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 4,464 $1.3M Reduce -2.7%
COST Costco Wholesale Corp. 0.10% 1,386 $1.2M Add +7.1%
LLY Eli Lilly & Co. 0.10% 1,383 $1.2M Add +0.5%
AVGO Broadcom Inc. 0.10% 6,876 $1.2M Reduce -1.9%
KO The Coca-Cola Co. 0.09% 15,935 $1.1M Reduce -1.4%
AFL Aflac Inc. 0.09% 9,931 $1.1M Reduce -2.2%
IWV iShares Russell 3000 ETF 0.09% 3,383 $1.1M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.09% 5,801 $1.0M Reduce -3.3%
ABCB Ameris Bancorp 0.09% 16,528 $1.0M Add +0.1%
WMT Walmart Inc. 0.08% 12,450 $1.0M Add +6.4%
QQQ Invesco QQQ Trust Series 1 0.08% 1,941 $947K Reduce -0.1%
MCD McDonald's Corp. 0.08% 3,076 $937K Reduce -1.7%
XOM Exxon Mobil Corp. 0.08% 7,975 $935K Reduce -14.7%
MCBS Metrocity Bankshares Inc. 0.08% 30,000 $919K No change
GOOG Alphabet Inc. Class C 0.07% 5,398 $903K Reduce -0.5%
JNJ Johnson & Johnson 0.07% 5,531 $896K Reduce -17.7%
T AT&T Inc. 0.07% 40,309 $887K Add +47.5%
IWL iShares Russell Top 200 ETF 0.07% 6,285 $883K Add +0.0%
CAT Caterpillar Inc. 0.07% 2,184 $854K Reduce -0.6%
PG The Procter & Gamble Co. 0.07% 4,925 $853K Add +10.7%
PEP Pepsico Inc. 0.07% 4,712 $801K Add +0.2%
UNH Unitedhealth Group Inc. 0.07% 1,358 $794K Reduce -52.9%
IWP iShares Russell Mid-Cap Grow 0.06% 6,697 $785K Add +12.4%
AOR iShares Core 60/40 Balanced 0.06% 13,124 $777K Reduce -0.9%
IWY iShares Russell Top 200 Grow 0.06% 3,492 $768K Reduce -41.4%
IWB iShares Russell 1000 ETF 0.06% 2,432 $765K Add +0.2%
GOVT iShares US Treasury Bond ETF 0.06% 32,583 $764K Reduce -0.5%
MMM 3M Co. 0.06% 5,477 $749K Add +0.5%
V Visa Inc. Class A 0.06% 2,685 $738K Add +13.5%
PANW Palo Alto Networks Inc. 0.06% 2,140 $731K Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.06% 1,385 $731K Add +19.9%
IWO iShares Russell 2000 Growth 0.06% 2,556 $726K Add +7.8%
VYM Vanguard High DVD Yield ETF 0.05% 5,183 $664K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.05% 4,990 $660K Add +15.2%
RTX RTX Corp. 0.05% 5,347 $648K Add +6.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 7,043 $647K Reduce -1.6%
ABBV Abbvie Inc. 0.05% 3,267 $645K Add +0.3%
PNFP Pinnacle Financial Partners 0.05% 6,512 $638K Reduce -69.6%
GOOGL Alphabet Inc. Class A 0.05% 3,674 $609K Reduce -6.2%
DVY iShares Select Dividend ETF 0.05% 4,477 $605K Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 11,834 $558K Reduce -16.1%
WM Waste Management Inc. 0.05% 2,682 $557K Add +0.0%
JPM JPMorgan Chase & Co. 0.05% 2,629 $554K Reduce -8.4%
MBB iShares MBS ETF 0.05% 5,766 $552K Reduce -8.0%
USIG iShares Broad Usd Investment 0.04% 10,095 $531K Add +1.1%
SCHZ Schwab US Aggregate Bond ETF 0.04% 10,890 $518K Add +0.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 10,129 $509K Add +0.6%
IWN iShares Russell 2000 Value E 0.04% 3,035 $506K Add +12.7%
META Meta Platforms Inc. Class A 0.04% 860 $492K Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,925 $473K Add +0.2%
ORCL Oracle Corp. 0.04% 2,693 $459K Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.04% 2,310 $457K Reduce -26.3%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 7,842 $449K No change
ABT Abbott Laboratories 0.04% 3,906 $445K Add +0.1%
AMTM Amentum Holdings Inc. 0.04% 13,643 $440K Add +445.7%
TRV The Travelers Cos Inc. 0.04% 1,853 $434K Add +0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,319 $424K Add +51.1%
IWM iShares Russell 2000 ETF 0.03% 1,887 $417K Reduce -4.1%
JHSC John Hancock Multi Small Cap 0.03% 10,359 $416K Add +24.5%
NEE Nextera Energy Inc. 0.03% 4,628 $391K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.03% 1,753 $391K No change
SPYV SS SPDR P S&P 500 Value ETF 0.03% 7,359 $389K Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 4,634 $384K Reduce -15.6%
LMT Lockheed Martin Corp. 0.03% 650 $380K Add +6.9%
IYW iShares Ustechnology ETF 0.03% 2,485 $377K Add +60.4%
DE Deere & Co. 0.03% 873 $364K Reduce -1.5%
MRK Merck & Co. Inc. 0.03% 3,056 $347K Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.03% 560 $346K Add +0.4%
XLV SS Health Care Select Sector 0.03% 2,241 $345K Add +23.7%
ADP Automatic Data Processing 0.03% 1,242 $344K Add +25.1%
DAL Delta Air Lines Inc. 0.03% 6,647 $338K Add +0.4%
MCHP Microchip Technology Inc. 0.03% 4,092 $329K Reduce -5.3%
GE General Electric filed as GE AEROSPACE 0.03% 1,725 $325K No change
LOW Lowe's Cos Inc. 0.03% 1,198 $324K Add +1.5%
PRF Invesco Rafi US 1000 ETF 0.03% 7,904 $321K Reduce -6.2%
IYF iShares US Financials ETF 0.03% 3,061 $318K Add +0.4%
AMGN Amgen Inc. 0.03% 976 $315K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,117 $314K No change
FSK FS KKR Capital Corp. 0.03% 15,362 $303K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.02% 513 $301K New
ETN Eaton Corp. PLC 0.02% 906 $300K Reduce -1.2%
XLK SS Technology Select Sector 0.02% 1,262 $285K Add +0.1%
BOX Box Inc. Class A 0.02% 8,439 $276K No change
MA Mastercard Inc. Class A 0.02% 519 $256K Reduce -0.9%
PAYX Paychex Inc. 0.02% 1,893 $254K Add +0.5%
IHI iShares U.S. Medical Devices 0.02% 4,139 $245K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 984 $240K Reduce -14.9%
D Dominion Energy Inc. 0.02% 4,129 $239K Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,351 $236K New
SYY Sysco Corp. 0.02% 2,971 $232K No change
WSM Williams-Sonoma Inc. 0.02% 1,492 $231K No change
TGT Target Corp. 0.02% 1,455 $227K Add +0.1%
GS Goldman Sachs Group Inc. 0.02% 454 $225K Reduce -1.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,154 $220K Reduce -36.7%
GLD SPDR Gold Shares 0.02% 897 $218K Reduce -33.8%
EMR Emerson Electric Co. 0.02% 1,947 $213K No change
MDLZ Mondelez International Inc. Class A 0.02% 2,858 $211K New
LHX L3HARRIS Technologies Inc. 0.02% 878 $209K New
IQV Iqvia Holdings Inc. 0.02% 871 $206K New
QCOM Qualcomm Inc. 0.02% 1,203 $205K Add +0.1%
UPS United Parcel Service Class B 0.02% 1,494 $204K Reduce -8.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 769 $203K New
PFE Pfizer Inc. 0.02% 6,914 $200K Reduce -18.1%
TILE Interface Inc. 0.02% 10,119 $192K Reduce -61.3%
FSCO FS Credit Opportunities Corp. 0.01% 24,793 $157K Add +2.9%
FUSB First US Bancshares Inc. 0.01% 12,760 $141K No change
TASEKO MINES LTD 0.01% 36,134 $91K No change
WBD Warner Bros Discovery Inc. 0.01% 10,442 $86K New
FBLG Fibrobiologics Inc. 0.00% 14,702 $45K No change

Portfolio Sells Q2 2024 → Q3 2024
SUB iShares Short-Term National Reduce -25.3% 1.84% −0.75
PNFP Pinnacle Financial Partners Reduce -69.6% 0.05% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -17.4% 0.41% −0.08
AWK American Water Works Co. Inc. Reduce -29.0% 0.25% −0.08
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 3.30% −0.07
UNH Unitedhealth Group Inc. Reduce -52.9% 0.07% −0.06
IVW iShares S&P 500 Growth ETF Reduce -7.5% 0.51% −0.06
SPAB SS SPDR P Agg Bond ETF Reduce -4.5% 0.75% −0.06
IWF iShares Russell 1000 Growth Reduce -15.2% 0.24% −0.05
CSCO Cisco Systems Inc. Sold out 0.00% −0.05
IWY iShares Russell Top 200 Grow Reduce -41.4% 0.06% −0.05
IVE iShares S&P 500 Value ETF Reduce -20.2% 0.13% −0.03
LIN Linde PLC Sold out 0.00% −0.03
CULL Cullman Bancorp Inc. Sold out 0.00% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -6.0% 0.44% −0.02
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.02
AMD Advanced Micro Devices Sold out 0.00% −0.02
ITOT iShares Core S&P Total U.S. Reduce -13.7% 0.11% −0.02
TILE Interface Inc. Reduce -61.3% 0.02% −0.02
XOM Exxon Mobil Corp. Reduce -14.7% 0.08% −0.02
ACWI iShares MSCI Acwi ETF Reduce -1.7% 0.60% −0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 0.07% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -26.3% 0.04% −0.01
GOOGL Alphabet Inc. Class A Reduce -6.2% 0.05% −0.01
JNJ Johnson & Johnson Reduce -17.7% 0.07% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -16.1% 0.05% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -36.7% 0.02% −0.01
MCHP Microchip Technology Inc. Reduce -5.3% 0.03% −0.01
GLD SPDR Gold Shares Reduce -33.8% 0.02% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.6% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -4.0% 0.03% −0.01
JPM JPMorgan Chase & Co. Reduce -8.4% 0.05% −0.01
MBB iShares MBS ETF Reduce -8.0% 0.05% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.1% 1.45% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -3.3% 0.09% −0.00
PANW Palo Alto Networks Inc. Reduce -1.3% 0.06% −0.00
PFE Pfizer Inc. Reduce -18.1% 0.02% −0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 0.08% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 0.10% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -14.9% 0.02% −0.00
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -8.0% 0.02% −0.00
FSK FS KKR Capital Corp. Reduce -2.1% 0.03% −0.00
EFA iShares MSCI Eafe ETF Reduce -2.1% 0.10% −0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.6% 0.05% −0.00
GOVT iShares US Treasury Bond ETF Reduce -0.5% 0.06% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -6.2% 0.03% −0.00
AOR iShares Core 60/40 Balanced Reduce -0.9% 0.06% −0.00
AVGO Broadcom Inc. Reduce -1.9% 0.10% −0.00

Portfolio Buys Q2 2024 → Q3 2024
MUB iShares National Muni Bond E Add +42.1% 2.83% +0.74
IJH iShares Core S&P Midcap ETF Add +2.6% 9.36% +0.20
IJR iShares Core S&P Small-Cap E Add +2.3% 4.10% +0.19
IXUS iShares Core Intl Stock ETF Add +1.4% 9.87% +0.19
AGG iShares Core U.S. Aggregate Add +3.5% 12.28% +0.12
J Jacobs Solutions Inc. Add +445.7% 0.15% +0.12
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +42.1% 0.12% +0.03
AMTM Amentum Holdings Inc. Add +445.7% 0.04% +0.03
T AT&T Inc. Add +47.5% 0.07% +0.03
BSV Vanguard Short-Term Bond ETF Add +32.0% 0.13% +0.03
VGT Vanguard Info Tech ETF New 0.02% +0.02
IHI iShares U.S. Medical Devices New 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.7% 0.27% +0.02
ISTB iShares Core 1-5 Year Usd Bo Add +4.5% 3.54% +0.02
MDLZ Mondelez International Inc. Class A New 0.02% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
IQV Iqvia Holdings Inc. New 0.02% +0.02
IWD iShares Russell 1000 Value E Add +6.7% 0.21% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.02% +0.02
HD Home Depot Inc. Add +4.5% 0.12% +0.02
WMT Walmart Inc. Add +6.4% 0.08% +0.01
MMM 3M Co. Add +0.5% 0.06% +0.01
ABCB Ameris Bancorp Add +0.1% 0.09% +0.01
IYW iShares Ustechnology ETF Add +60.4% 0.03% +0.01
JMST JPM Ultra-Short Muni Income Add +51.1% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +19.9% 0.06% +0.01
RTX RTX Corp. Add +6.8% 0.05% +0.01
IWS iShares Russell Mid-Cap Valu Add +15.2% 0.05% +0.01
ADP Automatic Data Processing Add +25.1% 0.03% +0.01
JHSC John Hancock Multi Small Cap Add +24.5% 0.03% +0.01
WBD Warner Bros Discovery Inc. New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +12.4% 0.06% +0.01
LMT Lockheed Martin Corp. Add +6.9% 0.03% +0.01
V Visa Inc. Class A Add +13.5% 0.06% +0.01
PG The Procter & Gamble Co. Add +10.7% 0.07% +0.01
IWN iShares Russell 2000 Value E Add +12.7% 0.04% +0.01
XLV SS Health Care Select Sector Add +23.7% 0.03% +0.01
IWO iShares Russell 2000 Growth Add +7.8% 0.06% +0.01
ORCL Oracle Corp. Add +0.9% 0.04% +0.00
COST Costco Wholesale Corp. Add +7.1% 0.10% +0.00
ABBV Abbvie Inc. Add +0.3% 0.05% +0.00
LOW Lowe's Cos Inc. Add +1.5% 0.03% +0.00
TRV The Travelers Cos Inc. Add +0.4% 0.04% +0.00
DVY iShares Select Dividend ETF Add +0.8% 0.05% +0.00
D Dominion Energy Inc. Add +1.1% 0.02% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.03% +0.00
PAYX Paychex Inc. Add +0.5% 0.02% +0.00
SHY iShares 1-3 Year Treasury Bo Add +5.7% 0.16% +0.00
ABT Abbott Laboratories Add +0.1% 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