Arkolith/Funds/Cahaba Wealth Management, Inc.

Cahaba Wealth Management, Inc.

CIK 1716399Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 31, 2026·~31-day 13F lag·13F-HR
Active Filer

Cahaba Wealth Management, Inc. holds a concentrated book of 158 stocks worth $1.7B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Vanguard Info Tech ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 30% of the equity book.

Opened
46
bought for the first time
Added to
89
already held, bought more
Trimmed
45
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
80%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Utilities
2%
Information Technology
2%
Financials
1%
Consumer Discretionary
1%
Health Care
1%
Industrials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cahaba Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$533.1B
WELLS FARGO & COMPANY/MN80 / 80$188.2B
FIFTH THIRD BANCORP80 / 80$26.4B
OSAIC HOLDINGS, INC.80 / 80$20.0B
CWM, LLC80 / 80$9.8B
Arax Advisory Partners80 / 80$4.2B
BlackRock, Inc.79 / 80$2.1T
FMR LLC79 / 80$729.8B

Ranked by how many of Cahaba Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

158 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$494.7M660.6K
29.8%
+1.7%
Added · +11K sh
2Victory Portfolios II
CORE PLUS BD ETF
$186.0M8.56M
11.2%
+4.7%
Added · +382K sh
3Ishares TR
CORE MSCI TOTAL
$172.5M1.81M
10.4%
+2.2%
Added · +39K sh
4Ishares TR
CORE S&P MCP ETF
$159.2M2.06M
9.6%
+2.2%
Added · +44K sh
5Ishares TR
CORE S&P SCP ETF
$71.9M485.1K
4.3%
+1.5%
Added · +7K sh
6SPDR Series Trust
ST STR P500ETF
$64.9M737.9K
3.9%
−0.4%
Reduced · −3K sh
7Ishares TR
CORE 1 5 YR USD
$58.6M1.21M
3.5%
+7.5%
Added · +85K sh
8Ishares TR
NATIONAL MUN ETF
$43.9M408.1K
2.6%
+6.4%
Added · +25K sh
9Vanguard Star FDS
VG TL INTL STK F
$43.6M510.5K
2.6%
−0.4%
Reduced · −2K sh
10Southern Co
COM
$35.8M373.9K
2.2%
−4.0%
Reduced · −16K sh
11Ishares TR
CORE INTL AGGR
$31.7M626.7K
1.9%
+4.8%
Added · +29K sh
12SPDR Series Trust
ST STR P400MID
$31.6M467.2K
1.9%
−0.6%
Reduced · −3K sh
13Ishares TR
SHRT NAT MUN ETF
$28.8M270.1K
1.7%
+4.2%
Added · +11K sh
14J P Morgan Exchange Traded F
ULTRA SHRT ETF
$22.6M446.9K
1.4%
+11%
Added · +44K sh
15Vanguard Mun BD FDS
TAX EXEMPT BD
$22.0M435.9K
1.3%
+2.4%
Added · +10K sh
16SPDR Series Trust
ST STR SP600 SML
$18.9M328.1K
1.1%
−1.2%
Reduced · −4K sh
17Ishares TR
MSCI ACWI ETF
$8.7M55.3K
0.5%
−1.5%
Reduced · −853 sh
18Apple Inc
COM
$7.9M27.1K
0.5%
+0.5%
Added · +142 sh
19Ishares TR
S&P 500 GRWT ETF
$7.1M51.8K
0.4%
−7.2%
Reduced · −4K sh
20Ishares TR
ULTRA SHORT DUR
$6.9M137.0K
0.4%
+93%
Added · +66K sh
21Ishares TR
RUS MID CAP ETF
$6.2M56.1K
0.4%
−0.3%
Reduced · −173 sh
22Ishares TR
CORE MSCI EAFE
$6.0M62.4K
0.4%
+0.8%
Added · +480 sh
23Raymond James Finl Inc
COM
$5.9M38.6K
0.4%
~0%
Reduced · −2 sh
24Microsoft Corp
COM
$4.2M11.2K
0.3%
+1.1%
Added · +118 sh
25Nvidia Corporation
COM
$4.1M20.7K
0.2%
+1.2%
Added · +242 sh
26Berkshire Hathaway Inc Del
CL B NEW
$3.6M7.3K
0.2%
+0.9%
Added · +63 sh
27Ishares TR
RUS 1000 GRW ETF
$3.5M28.2K
0.2%
+300%
Added · +21K sh
28State STR SPDR S&P 500 ETF T
TR UNIT
$3.4M4.6K
0.2%
+3.2%
Added · +144 sh
29Ishares TR
RUS 1000 VAL ETF
$3.1M12.8K
0.2%
−1.9%
Reduced · −247 sh
30Ishares TR
CORE S&P TTL STK
$2.9M17.7K
0.2%
~0%
Reduced · −7 sh
31Amazon Com Inc
COM
$2.9M12.2K
0.2%
+2.0%
Added · +243 sh
32American WTR WKS Co Inc New
COM
$2.9M22.0K
0.2%
+1.1%
Added · +237 sh
33Pinnacle Finl Partners Inc
COM
$2.7M27.0K
0.2%
11×
Added · +24K sh
34Broadcom Inc
COM
$2.3M6.0K
0.1%
+1.1%
Added · +66 sh
35Ishares TR
1 3 YR TREAS BD
$2.1M25.9K
0.1%
+3.3%
Added · +821 sh
36Caterpillar Inc
COM
$2.1M2.0K
0.1%
+0.4%
Added · +8 sh
37Invesco QQQ TR
UNIT SER 1
$1.9M2.6K
0.1%
−19%
Reduced · −594 sh
38Vanguard Index FDS
TOTAL STK MKT
$1.9M5.1K
0.1%
−5.6%
Reduced · −300 sh
39Vanguard BD Index FDS
SHORT TRM BOND
$1.8M23.7K
0.1%
+4.1%
Added · +925 sh
40Vanguard Index FDS
LARGE CAP ETF
$1.8M5.3K
0.1%
~0%
Added · +1 sh
41Alphabet Inc
CAP STK CL C
$1.7M4.9K
0.1%
+1.3%
Added · +64 sh
42Ishares TR
CORE US AGGBD ET
$1.7M17.2K
0.1%
−25%
Reduced · −6K sh
43Jacobs Solutions Inc
COM
$1.7M13.4K
0.1%
Held
44Johnson & Johnson
COM
$1.7M6.6K
0.1%
+1.5%
Added · +96 sh
45Eli Lilly & Co
COM
$1.7M1.4K
0.1%
+2.3%
Added · +31 sh
46Ishares TR
S&P 500 VAL ETF
$1.5M6.6K
0.1%
−0.4%
Reduced · −26 sh
47Ishares TR
MSCI EAFE ETF
$1.5M14.5K
0.1%
+1.1%
Added · +165 sh
48Palo Alto Networks Inc
COM
$1.5M4.4K
0.1%
−1.8%
Reduced · −80 sh
49Ameris Bancorp
COM
$1.5M16.3K
0.1%
−2.2%
Reduced · −370 sh
50Walmart Inc
COM
$1.4M12.7K
0.1%
−1.9%
Reduced · −244 sh
Showing 50 of 158 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 31, 2026158$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026154$1.5B13F-HR
Q4 2025Dec 31, 2025Jan 7, 2026156$1.4B13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025157$1.4B13F-HR
Q2 2025Jun 30, 2025Jul 16, 2025155$1.3B13F-HR
Q1 2025Mar 31, 2025May 1, 2025147$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025145$1.2B13F-HR
Q3 2024Sep 30, 2024Oct 18, 2024151$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.