← Back to Discover
CAHABA WEALTH MANAGEMENT, INC.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,662,140,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $509,389,613
- VICTORY PORTFOLIOS II · CORE PLUS BD ETF · 92647X863 · shares: $182,974,068
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $171,973,554
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $150,340,371
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $66,224,090
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $65,848,939
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $61,188,184
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $43,422,253
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $43,026,749
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $32,096,502
Reported holdings
169 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 665,130 shares | $509,389,613 |
| VICTORY PORTFOLIOS II | CORE PLUS BD ETF | 92647X863 | — | 8,858,585 shares | $182,974,068 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 1,810,439 shares | $171,973,554 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,089,512 shares | $150,340,371 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 737,791 shares | $66,224,090 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 484,041 shares | $65,848,939 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 1,294,988 shares | $61,188,184 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 511,091 shares | $43,422,253 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 425,586 shares | $43,026,749 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 652,368 shares | $32,096,502 |
| SOUTHERN CO | COM | 842587107 | — | 365,630 shares | $30,307,069 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 470,389 shares | $29,653,296 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 282,183 shares | $29,499,421 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 497,729 shares | $25,070,585 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 465,121 shares | $22,028,115 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 325,670 shares | $17,214,921 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 197,092 shares | $9,933,419 |
| APPLE INC | COM | 037833100 | — | 28,722 shares | $9,564,987 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 54,628 shares | $8,673,031 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 51,231 shares | $7,288,062 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 38,592 shares | $6,098,321 |
| MICROSOFT CORP | COM | 594918104 | — | 11,549 shares | $5,923,558 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 61,054 shares | $5,914,914 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 52,469 shares | $5,598,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,120 shares | $5,051,837 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,513 shares | $4,204,253 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,334 shares | $3,651,880 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 27,581 shares | $3,454,813 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,154 shares | $3,261,285 |
| AMAZON COM INC | COM | 023135106 | — | 12,546 shares | $3,125,905 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 17,807 shares | $2,960,969 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 22,122 shares | $2,864,099 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27,090 shares | $2,535,889 |
| BROADCOM INC | COM | 11135F101 | — | 6,256 shares | $2,197,061 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 26,794 shares | $2,175,652 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 26,634 shares | $2,034,850 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 5,467 shares | $1,923,533 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,582 shares | $1,910,103 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,055 shares | $1,891,620 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,736 shares | $1,783,382 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,476 shares | $1,778,296 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 13,073 shares | $1,768,385 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,158 shares | $1,757,559 |
| ELI LILLY & CO | COM | 532457108 | — | 1,428 shares | $1,652,104 |
| CATERPILLAR INC | COM | 149123101 | — | 2,023 shares | $1,640,341 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,536 shares | $1,492,052 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 14,204 shares | $1,475,623 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,448 shares | $1,471,281 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,332 shares | $1,438,263 |
| WALMART INC | COM | 931142103 | — | 13,711 shares | $1,424,886 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,078 shares | $1,403,214 |
| AMERIS BANCORP | COM | 03076K108 | — | 17,159 shares | $1,364,450 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,901 shares | $1,332,075 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,752 shares | $1,278,244 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,075 shares | $1,151,481 |
| AFLAC INC | COM | 001055102 | — | 10,034 shares | $1,121,639 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 3,782 shares | $1,115,362 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,183 shares | $1,077,067 |
| COCA COLA CO | COM | 191216100 | — | 11,849 shares | $1,019,950 |
| HOME DEPOT INC | COM | 437076102 | — | 3,555 shares | $1,011,419 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 5,271 shares | $1,002,284 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,015 shares | $997,424 |
| ABBVIE INC | COM | 00287Y109 | — | 3,746 shares | $979,932 |
| 3M CO | COM | 88579Y101 | — | 5,743 shares | $942,780 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,476 shares | $920,232 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,495 shares | $894,250 |
| CELESTICA INC | COM | 15101Q207 | — | 2,378 shares | $859,481 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 25,000 shares | $857,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,356 shares | $840,714 |
| VISA INC | COM CL A | 92826C839 | — | 2,303 shares | $827,495 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,232 shares | $812,026 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 27,496 shares | $805,903 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,388 shares | $745,661 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 30,110 shares | $733,480 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,821 shares | $733,159 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 6,556 shares | $718,590 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 10,479 shares | $718,048 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,724 shares | $717,595 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,911 shares | $681,366 |
| RTX CORPORATION | COM | 75513E101 | — | 3,653 shares | $678,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,767 shares | $673,014 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,882 shares | $672,463 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 30,506 shares | $667,176 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 6,955 shares | $657,520 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,276 shares | $621,181 |
| MCDONALDS CORP | COM | 580135101 | — | 2,669 shares | $616,443 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 3,826 shares | $614,929 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,069 shares | $610,166 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,883 shares | $603,836 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,157 shares | $597,289 |
| AT&T INC | COM | 00206R102 | — | 23,997 shares | $585,536 |
| BANK OF AMER CORP | COM | 060505104 | — | 10,602 shares | $577,067 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,035 shares | $574,716 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,251 shares | $574,222 |
| GE VERNOVA INC | COM | 36828A101 | — | 600 shares | $570,457 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 911 shares | $557,567 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 19,961 shares | $551,133 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,953 shares | $542,809 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 11,082 shares | $539,784 |
| PEPSICO INC | COM | 713448108 | — | 4,252 shares | $538,829 |