CW

Cahaba Wealth Management, INC.

Momentum followerLong-term holder

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 154

CAHABA WEALTH MANAGEMENT, INC. disclosed 154 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 4.8%.

Personality snowflake

Concentration
50.15
Portfolio Stability
4.75
Momentum/Contrarian
100
Sector conviction
60.92
Diversification
100
Sizing Uniformity
57.22

Recent moves

  • Trim IVV

    +3.9%　-$3.7M

  • Add SO

    +14.7%　$8.0M

  • Add IJH

    +3.2%　$7.2M

  • Add IJR

    +3.6%　$4.0M

  • Add ICSH

    +268.6%　$2.6M

  • Trim SPYM

    +2.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 153 holdings (of 154 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth28.79%-1.00%+3.94%
2UBNDVictoryshares Core Plus BondETF-Other12.09%+0.05%+4.02%
3IXUSIshares Core Intl Stock ETFETF-Other10.40%+0.07%+0.88%
4IJHIshares Core S&p Midcap ETFETF-Other9.26%+0.26%+3.19%
5IJRIshares Core S&p Small-cap EETF-Small Cap4.03%+0.17%+3.63%
6SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.85%-0.17%+2.85%
7ISTBIshares Core 1-5 Year Usd BoETF-Other3.71%+0.10%+6.03%
8MUBIshares National Muni Bond EETF-Other2.76%+0.14%+9.25%
9VXUSVanguard Total Intl StockETF-Other2.68%+0.01%+0.82%
10SOSouthern Co/theStock-Utilities2.55%+0.49%+14.68%
11IAGGIshares Intl Aggregate BondETF-Other2.03%+0.02%+3.72%
12SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.89%+0.07%+4.05%
13SUBIshares Short-term NationalETF-Other1.87%-0.07%-0.93%
14VTEBVanguard Tax-exempt Bond ETFETF-Other1.44%—+0.57%
15JPSTJpmorgan Ultra-short IncomeETF-Other1.38%+0.07%+8.28%
16SPSMSs Spdr P S&p 600 Small CapETF-Small Cap1.09%+0.03%+1.88%
17ACWIIshares Msci Acwi ETFETF-Other0.53%-0.05%-4.60%
18AAPLApple INCStock-Tech0.47%-0.03%+2.95%
19IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.43%-0.05%+0.35%
20IEFAIshares Core Msci Eafe ETFETF-Other0.38%—-2.19%
21RJFRaymond James Financial INCStock-Financials0.38%-0.05%+0.72%
22IWRIshares Russell Mid-cap ETFETF-Other0.37%—-2.85%
23MSFTMicrosoft CORPStock-Tech0.28%-0.09%-0.23%
24ICSHIshares Ultra Short DurationETF-Other0.24%+0.17%+268.65%
25NVDANvidia CORPStock-Tech0.24%-0.04%-5.77%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.23%—+0.52%
27IWFIshares Russell 1000 GrowthETF-Other0.20%-0.04%-1.40%
28AWKAmerican Water Works Co INCStock-Utilities0.20%—+1.67%
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.20%—-0.91%
30IWDIshares Russell 1000 Value EETF-Other0.19%—-2.38%
31ITOTIshares Core S&p Total U.s.ETF-Other0.17%+0.05%+58.96%
32AMZNAmazon.com INCStock-Consumer Disc0.17%-0.02%+1.70%
33AGGIshares Core U.s. AggregateETF-Other0.16%+0.04%+34.09%
34SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.14%—+0.53%
35AVGOBroadcom INCStock-Tech0.13%-0.02%-3.32%
36QQQInvesco Qqq Trust Series 1ETF-Tech0.13%+0.02%+26.05%
37BSVVanguard Short-term Bond ETFETF-Other0.12%—+0.65%
38VTIVanguard Total Stock Mkt ETFETF-Other0.12%—+1.31%
39JJacobs Solutions INCStock-Industrials0.12%——
40HCAHca Healthcare INCStock-Healthcare0.12%—+0.08%
41WMTWalmart INCStock-Consumer Staples0.11%+0.03%+20.19%
42VVVanguard Large-cap ETFETF-Other0.11%—-0.86%
43JNJJohnson & JohnsonStock-Healthcare0.11%+0.03%+17.64%
44IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.10%—-7.08%
45CATCaterpillar INCStock-Industrials0.10%+0.02%-1.59%
46GOOGAlphabet Inc-cl CStock-Comm Services0.09%—-2.33%
47EFAIshares Msci Eafe ETFETF-Other0.09%—-4.22%
48ABCBAmeris BancorpStock-Financials0.09%—+0.17%
49IWVIshares Russell 3000 ETFETF-Other0.08%—+1.35%
50LLYEli Lilly & CoStock-Healthcare0.08%—+0.82%
1–50 of 153

Holding changes this quarter

Cahaba Wealth Management, INC.'s most significant position changes for 2026-03-31: New buy: Warner Music Group Corp-cl A (WMG); New buy: Quanta Services INC (PWR); New buy: Schwab US Small-cap ETF (SCHA); New buy: Cheniere Energy INC (LNG); Sold out: Warner Bros Discovery INC (WBD).

Position changes disclosed by Cahaba Wealth Management, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SOSouthern Co/the+0.5%+14.68%Add
2IJHIshares Core S&p Midcap ETF+0.3%+3.19%Add
3IJRIshares Core S&p Small-cap E+0.2%+3.63%Add
4ICSHIshares Ultra Short Duration+0.2%+268.65%Add
5MUBIshares National Muni Bond E+0.1%+9.25%Add
6ISTBIshares Core 1-5 Year Usd Bo+0.1%+6.03%Add
7IXUSIshares Core Intl Stock ETF+0.1%+0.88%Add
8SPMDSs Spdr P S&p 400 Midcap ETF+0.1%+4.05%Add
9JPSTJpmorgan Ultra-short Income+0.1%+8.28%Add
10UBNDVictoryshares Core Plus Bond+0.1%+4.02%Add
11ITOTIshares Core S&p Total U.s.+0.1%+58.96%Add
12AGGIshares Core U.s. Aggregate0%+34.09%Add
13SCHFSchwab Intl Equity ETF0%+227.36%Add
14SPSMSs Spdr P S&p 600 Small Cap0%+1.88%Add
15JNJJohnson & Johnson0%+17.64%Add
16WMTWalmart INC0%+20.19%Add
17IAGGIshares Intl Aggregate Bond0%+3.72%Add
18XOMExxon Mobil CORP0%+1.49%Add
19QQQInvesco Qqq Trust Series 10%+26.05%Add
20CATCaterpillar INC0%-1.59%Trim
21VXUSVanguard Total Intl Stock0%+0.82%Add
22GEVGE Vernova INC0%+44.94%Add
23AVGOBroadcom INC0%-3.32%Trim
24AMZNAmazon.com INC0%+1.70%Add
25AAPLApple INC0%+2.95%Add
26TAt&t INC0%-53.83%Trim
27NVDANvidia CORP0%-5.77%Trim
28IWFIshares Russell 1000 Growth0%-1.40%Trim
29RJFRaymond James Financial INC-0.1%+0.72%Add
30ACWIIshares Msci Acwi ETF-0.1%-4.60%Trim
31IVWIshares S&p 500 Growth ETF-0.1%+0.35%Add
32SUBIshares Short-term National-0.1%-0.93%Trim
33MSFTMicrosoft CORP-0.1%-0.23%Trim
34SPYMSte Str Spdr Pt S&p 500 ETF-0.2%+2.85%Add
35IVVIshares Core S&p 500 ETF-1%+3.94%Add
36WMGWarner Music Group Corp-cl A—NEWNew buy
37PWRQuanta Services INC—NEWNew buy
38SCHASchwab US Small-cap ETF—NEWNew buy
39LNGCheniere Energy INC—NEWNew buy
40WBDWarner Bros Discovery INC—EXITSold out
41ADPAutomatic Data Processing—EXITSold out
42GLDMSpdr Gold Minishares Trust—EXITSold out
43ASMLASML Holding N.V.—NEWNew buy
44HUBBHubbell INC—NEWNew buy
45QCOMQualcomm INC—EXITSold out
46BOXXAlpha Architect 1-3 Mnth Box—NEWNew buy
47VEAVanguard Ftse Developed ETF—EXITSold out
48PAYXPaychex INC—EXITSold out
49VZVerizon Communications INC—EXITSold out
50IHIIshares U.s. Medical Devices—EXITSold out

FAQ

What is Cahaba Wealth Management, INC. and what type of investor is it?
Cahaba Wealth Management, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 154 disclosed positions.
What are Cahaba Wealth Management, INC.'s largest equity positions?
Based on the latest 13F filing, Cahaba Wealth Management, INC.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $424.1M (28.8%) 2. Victoryshares Core Plus Bond (UBND) — $178.1M (12.1%) 3. Ishares Core Intl Stock ETF (IXUS) — $153.2M (10.4%) 4. Ishares Core S&p Midcap ETF (IJH) — $136.5M (9.3%) 5. Ishares Core S&p Small-cap E (IJR) — $59.4M (4.0%)
What changes did Cahaba Wealth Management, INC. make in its most recent portfolio filing?
In the latest reported quarter, Cahaba Wealth Management, INC. made 50 notable position adjustments: 7 new positions were initiated, 27 existing holdings were added to, 8 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Warner Music Group Corp-cl A (WMG); New buy: Quanta Services INC (PWR); New buy: Schwab US Small-cap ETF (SCHA); New buy: Cheniere Energy INC (LNG); Sold out: Warner Bros Discovery INC (WBD)
What sectors does Cahaba Wealth Management, INC. focus on?
Cahaba Wealth Management, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Financials: 12.5% • Consumer Discretionary: 10.6% • Consumer Staples: 10.6% • Health Care: 9.9% • Industrials: 8.4%