CAHABA WEALTH MANAGEMENT, INC.
Registered adviserCIK
1716399
Location
Atlanta, GA
Portfolio Value
Mid
$1,656,391,692
Diversification
Highly concentrated
Filing Date
Global Rank
#1,808
/ 8,815
▼ 45
Top Industry
Utilities - Regulated Electric
30.8%
Period ended 4 months ago
Filed Jul 31, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,060,891,106
Main clients
Individuals and high net worth
(95% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,060,891,106 | Individuals and high net worth (95%) |
| Apr 2025 to Mar 2026 | $1,641,225,754 | Individuals and high net worth (94%) |
| Apr 2024 to Mar 2025 | $1,496,425,464 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $1,126,260,182 | Individuals and high net worth (94%) |
| Apr 2023 | $1,126,260,182 | Individuals and high net worth (94%) |
| Apr 2022 to Mar 2023 | $1,151,097,897 | Individuals and high net worth (93%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 94.1% of the book (60%+)
Turnover
Low turnover
13.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.0 quarters (12+), a floor since 82.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 89.7%; sector active share 80.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
67.4%
+1.1 pts
Top 5
89.3%
−0.1 pts
Top 10
94.1%
−0.2 pts
HHI
4,723
Highly concentrated+127
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.8% | $1,537,897,880 |
| Utilities | 2.4% | $39,405,538 |
| Technology | 1.5% | $24,285,480 |
| Financial Services | 1.2% | $20,344,108 |
| Industrials | 0.6% | $9,754,898 |
| Healthcare | 0.5% | $7,462,643 |
| Consumer Cyclical | 0.4% | $5,923,861 |
| Consumer Defensive | 0.3% | $5,145,746 |
| Communication Services | 0.3% | $4,394,666 |
| Energy | 0.1% | $1,528,271 |
| Basic Materials | 0.0% | $248,601 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBND | VictoryShares Core Plus Bond ETF | +382,419 | 8,561,595 | $186,000,651 | |
| ISTB | iShares Core 1-5 Year USD Bond ETF | +84,935 | 1,213,739 | $58,562,906 | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | +65,986 | 136,954 | $6,927,133 | |
| IJH | iShares Core S&P Mid-Cap ETF | +44,069 | 2,064,728 | $159,211,176 | |
| JPST | JPMorgan Ultra-Short Income ETF | +43,764 | 446,878 | $22,598,620 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +39,484 | 1,807,604 | $172,517,725 | |
| IAGG | iShares Core International Aggregate Bond ETF | +28,852 | 626,723 | $31,712,183 | |
| MUB | iShares National Muni Bond ETF | +24,675 | 408,101 | $43,919,829 | |
| PNFP | Pinnacle Financial Partners, Inc. | +24,471 | 26,957 | $2,719,422 | |
| IWF | iShares Russell 1000 Growth ETF | +21,156 | 28,200 | $3,501,594 | |
| IVV | iShares Core S&P 500 ETF | +11,307 | 660,622 | $494,733,209 | |
| SUB | iShares Short-Term National Muni Bond ETF | +10,954 | 270,064 | $28,753,714 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +10,044 | 435,897 | $22,047,670 | |
| IJR | iShares Core S&P Small-Cap ETF | +7,369 | 485,112 | $71,946,960 | |
| VO | VANGUARD MID-CAP INDEX FUND | +3,355 | 4,509 | $363,290 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +1,052 | 9,717 | $328,823 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +990 | 8,349 | $507,535 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +925 | 23,702 | $1,846,622 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | +821 | 25,916 | $2,127,962 | |
| FSK | FS KKR Capital Corp | +733 | 18,987 | $199,363 | |
| SCHB | Schwab U.S. Broad Market ETF | +728 | 27,425 | $794,228 | |
| BOXX | Alpha Architect 1-3 Month Box ETF | +691 | 2,846 | $333,238 | |
| BNDX | Vanguard Total International Bond ETF | +544 | 10,618 | $514,229 | |
| IEFA | iShares Core MSCI EAFE ETF | +480 | 62,437 | $6,030,165 | |
| DVY | iShares Select Dividend ETF | +342 | 4,349 | $679,748 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | −16,750 | 11,046 | $305,974 | |
| SO | Southern Co | −15,721 | 373,857 | $35,781,853 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −5,825 | 17,203 | $1,702,752 | |
| IVW | iShares S&P 500 Growth ETF | −3,998 | 51,830 | $7,128,179 | |
| — | −3,934 | 328,118 | $18,922,565 | ||
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | −2,860 | 467,183 | $31,562,883 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | −2,772 | 737,949 | $64,850,958 | |
| VXUS | Vanguard Total International Stock ETF | −2,289 | 510,479 | $43,640,849 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | −2,090 | 3,420 | $282,663 | |
| ACWI | iShares MSCI ACWI ETF | −853 | 55,328 | $8,684,836 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −809 | 5,113 | $808,007 | |
| — | −766 | 6,491 | $950,347 | ||
| QQQ | Invesco Qqq Trust, Series 1 | −594 | 2,604 | $1,917,585 | |
| CRWD | CrowdStrike Holdings, Inc. | −410 | 825 | $629,590 | |
| ABCB | Ameris Bancorp | −370 | 16,283 | $1,469,703 | |
| GLD | Spdr Gold Trust | −301 | 1,826 | $672,661 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −300 | 5,056 | $1,870,922 | |
| D | Dominion Energy, Inc | −300 | 4,177 | $285,247 | |
| T | At&T Inc. | −258 | 23,278 | $481,854 | |
| CVX | Chevron Corp | −249 | 2,075 | $343,952 | |
| IWD | iShares Russell 1000 Value ETF | −247 | 12,841 | $3,113,043 | |
| WMT | Walmart Inc. | −244 | 12,739 | $1,442,819 | |
| IWR | iShares Russell Mid-Cap ETF | −173 | 56,124 | $6,191,599 | |
| IUSB | iShares Core Universal USD Bond ETF | −171 | 12,925 | $596,488 | |
| — | −160 | 3,562 | $1,035,188 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 4,164 | $497,681 | |
| XVV | iShares ESG Select Screened S&P 500 ETF | 8,720 | $495,208 | |
| AMD | Advanced Micro Devices Inc | 656 | $381,076 | |
| CYH | Community Health Systems Inc | 110,000 | $367,400 | |
| VEA | Vanguard FTSE Developed Markets ETF | 5,056 | $360,240 | |
| DELL | Dell Technologies Inc. | 778 | $335,675 | |
| INTC | Intel Corp | 2,218 | $309,699 | |
| VUG | VANGUARD GROWTH INDEX FUND | 3,515 | $302,782 | |
| QCOM | Qualcomm Inc | 1,490 | $275,337 | |
| MCHP | Microchip Technology Inc | 2,971 | $270,955 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 1,316 | $235,037 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PWR | Quanta Services, Inc. | 755 | $414,510 | |
| SCHA | Schwab U.S. Small-Cap ETF | 10,789 | $313,744 | |
| SLV | iShares Silver Trust | 3,374 | $229,904 | |
| SCHE | Schwab Emerging Markets Equity ETF | 6,255 | $206,102 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,174 | $203,630 | |
| FSSL | FS Specialty Lending Fund | 14,731 | $184,284 | |
| No positions match the current search. | ||||
158 tracked positions ·
$1,656,391,692 total
· filing declares
158 positions · $1,657,931,506
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 660,622 | $494,733,209 | 29.87% | |
| UBND |
VictoryShares Core Plus Bond ETF
|
Added | 8,561,595 | $186,000,651 | 11.23% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 1,807,604 | $172,517,725 | 10.42% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 2,064,728 | $159,211,176 | 9.61% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 485,112 | $71,946,960 | 4.34% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 737,949 | $64,850,958 | 3.92% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Added | 1,213,739 | $58,562,906 | 3.54% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 408,101 | $43,919,829 | 2.65% | |
| VXUS |
Vanguard Total International Stock ETF
|
Reduced | 510,479 | $43,640,849 | 2.63% | |
| SO |
Southern Co
Utilities
|
Reduced | 373,857 | $35,781,853 | 2.16% | |
| IAGG |
iShares Core International Aggregate Bond ETF
|
Added | 626,723 | $31,712,183 | 1.91% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 467,183 | $31,562,883 | 1.91% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 270,064 | $28,753,714 | 1.74% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 446,878 | $22,598,620 | 1.36% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 435,897 | $22,047,670 | 1.33% | |
|
|
Reduced | 328,118 | $18,922,565 | 1.14% | ||
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 55,328 | $8,684,836 | 0.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 27,142 | $7,853,809 | 0.47% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 51,830 | $7,128,179 | 0.43% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 136,954 | $6,927,133 | 0.42% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 56,124 | $6,191,599 | 0.37% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 62,437 | $6,030,165 | 0.36% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 38,562 | $5,862,580 | 0.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 11,195 | $4,175,958 | 0.25% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 20,713 | $4,144,464 | 0.25% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 7,263 | $3,634,332 | 0.22% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 28,200 | $3,501,594 | 0.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,596 | $3,432,154 | 0.21% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 12,841 | $3,113,043 | 0.19% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 17,712 | $2,909,550 | 0.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,187 | $2,904,649 | 0.18% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 21,980 | $2,892,128 | 0.17% | |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
Added | 26,957 | $2,719,422 | 0.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,040 | $2,281,610 | 0.14% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 25,916 | $2,127,962 | 0.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,988 | $2,117,021 | 0.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,604 | $1,917,585 | 0.12% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 5,056 | $1,870,922 | 0.11% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 23,702 | $1,846,622 | 0.11% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 5,328 | $1,832,352 | 0.11% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 4,928 | $1,741,210 | 0.11% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 17,203 | $1,702,752 | 0.10% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 13,418 | $1,690,668 | 0.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,565 | $1,667,313 | 0.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,381 | $1,656,412 | 0.10% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 6,641 | $1,507,905 | 0.09% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 14,475 | $1,503,663 | 0.09% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,408 | $1,503,216 | 0.09% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Reduced | 16,283 | $1,469,703 | 0.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,739 | $1,442,819 | 0.09% |
Showing the top 50 of 158 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.