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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) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | — | 715 shares | $518,540 |
| DEERE & CO | COM | 244199105 | — | 766 shares | $514,655 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,393 shares | $511,259 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 | — | 8,741 shares | $509,581 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,477 shares | $505,037 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,412 shares | $492,646 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,850 shares | $485,342 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,783 shares | $465,627 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,185 shares | $464,716 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 7,359 shares | $449,870 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 2,916 shares | $447,986 |
| ORACLE CORP | COM | 68389X105 | — | 3,227 shares | $443,104 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 794 shares | $426,876 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,152 shares | $396,025 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 7,824 shares | $395,593 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,126 shares | $388,246 |
| CISCO SYS INC | COM | 17275R102 | — | 3,600 shares | $387,469 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 200 shares | $361,481 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,515 shares | $354,050 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,331 shares | $352,655 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,426 shares | $352,482 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 9,726 shares | $349,472 |
| TESLA INC | COM | 88160R101 | — | 964 shares | $341,981 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,495 shares | $340,772 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,846 shares | $336,899 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,827 shares | $324,818 |
| EATON CORP PLC | SHS | G29183103 | — | 750 shares | $322,191 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 36,134 shares | $321,954 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 578 shares | $318,744 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,193 shares | $315,535 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 32,872 shares | $314,586 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,045 shares | $308,509 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,046 shares | $303,443 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,361 shares | $302,819 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,154 shares | $293,347 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,343 shares | $290,138 |
| INTEL CORP | COM | 458140100 | — | 2,389 shares | $287,230 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 313 shares | $282,125 |
| QUALCOMM INC | COM | 747525103 | — | 1,526 shares | $280,873 |
| BLACKROCK INC | COM | 09290D101 | — | 262 shares | $277,160 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,029 shares | $276,796 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 542 shares | $276,133 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,442 shares | $275,193 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,478 shares | $272,332 |
| AMGEN INC | COM | 031162100 | — | 641 shares | $270,130 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,165 shares | $265,609 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,239 shares | $256,565 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,096 shares | $250,102 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 13,498 shares | $244,584 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,912 shares | $240,298 |
| LOWES COS INC | COM | 548661107 | — | 1,288 shares | $237,328 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,133 shares | $234,750 |
| SYSCO CORP | COM | 871829107 | — | 3,000 shares | $233,898 |
| TARGET CORP | COM | 87612E106 | — | 1,480 shares | $231,870 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,171 shares | $228,868 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 337 shares | $227,528 |
| BOX INC | CL A | 10316T104 | — | 6,789 shares | $227,296 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,435 shares | $222,577 |
| HUBBELL INC | COM | 443510607 | — | 490 shares | $222,419 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 4,700 shares | $220,050 |
| FS KKR CAP CORP | COM | 302635206 | — | 19,623 shares | $215,658 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,324 shares | $212,306 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 734 shares | $211,722 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 817 shares | $210,900 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,294 shares | $206,155 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,185 shares | $202,329 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,588 shares | $201,295 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 12,108 shares | $82,577 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 21,000 shares | $81,480 |