CAHABA WEALTH MANAGEMENT, INC.
Long book
$1.47B
Q1 2026
Positions
153
Top-10 weight
80%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCAHABA WEALTH MANAGEMENT, INC. is a wealth-management firm allocating client money, running a $1.47B US long book across 153 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VICTORYSHARES CORE PLUS BOND, ISHARES CORE INTL STOCK ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+6.3%
Q3 2024
-0.6%
Q4 2024
-1.5%
Q1 2025
+7.2%
Q2 2025
+6.0%
Q3 2025
+2.0%
Q4 2025
-0.8%
Q1 2026
+10.2%
Sector allocation
Utilities 39%
Technology 20%
Financials 14%
Consumer discretionary 7%
Industrials 7%
Healthcare 6%
Services media 2%
Consumer staples 2%
Long book by quarter
What does CAHABA WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| SO SOUTHERN CO/THE | Utilities | 389.6K | $37.6M | 2.6% | +14.7% |
| AAPL APPLE INC | Technology | 27.0K | $6.9M | 0.5% | +3.0% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 38.6K | $5.6M | 0.4% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 11.1K | $4.1M | 0.3% | -0.2% |
| NVDA NVIDIA CORP | Technology | 20.5K | $3.6M | 0.2% | -5.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.2K | $3.5M | 0.2% | +0.5% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 21.7K | $3.0M | 0.2% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 0.2% | +1.7% |
| AVGO BROADCOM INC | Technology | 6.0K | $1.8M | 0.1% | -3.3% |
| J JACOBS SOLUTIONS INC | Industrials | 13.4K | $1.7M | 0.1% | Held |
| HCA HCA HEALTHCARE INC | Healthcare | 3.6K | $1.7M | 0.1% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 13.0K | $1.6M | 0.1% | +20.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.5K | $1.6M | 0.1% | +17.6% |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.1% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.1% | -2.3% |
| ABCB AMERIS BANCORP | Financials | 16.7K | $1.3M | 0.1% | +0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.4K | $1.2M | 0.1% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.2M | 0.1% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.5K | $1.2M | 0.1% | +14.3% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.1% | +1.5% |
| AFL AFLAC INC | Financials | 10.0K | $1.1M | 0.1% | +0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $979K | 0.1% | +5.7% |
| KO COCA-COLA CO/THE | Consumer staples | 11.7K | $893K | 0.1% | +6.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.8K | $863K | 0.1% | -3.6% |
| MMM 3M CO | Healthcare | 5.7K | $821K | 0.1% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.8K | $810K | 0.1% | +9.0% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $787K | 0.1% | +0.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 4.5K | $720K | 0.0% | +1.7% |
| MCBS METROCITY BANKSHARES INC | Financials | 25.0K | $717K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 2.4K | $710K | 0.0% | -1.6% |
| RTX RTX CORP | Industrials | 3.5K | $682K | 0.0% | -3.7% |
| T AT&T INC | Communications | 23.5K | $682K | 0.0% | -53.8% |
| GE GENERAL ELECTRIC | Industrials | 2.4K | $670K | 0.0% | +39.9% |
| CLS CELESTICA INC | Technology | 2.4K | $670K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 4.2K | $646K | 0.0% | -0.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.1K | $590K | 0.0% | -9.1% |
| WM WASTE MANAGEMENT INC | Utilities | 2.5K | $569K | 0.0% | -5.7% |
| TRV TRAVELERS COS INC/THE | Financials | 1.9K | $557K | 0.0% | +2.8% |
| BAC BANK OF AMERICA CORP | Financials | 10.7K | $522K | 0.0% | +1.2% |
| DE DEERE & CO | Industrials | 907 | $511K | 0.0% | +15.8% |
| WMG WARNER MUSIC GROUP CORP-CL A | Services media | 19.7K | $503K | 0.0% | New |
| GEV GE VERNOVA INC | Industrials | 558 | $487K | 0.0% | +44.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $482K | 0.0% | +4.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 154 | $1.47B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 156 | $1.44B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 157 | $1.38B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 155 | $1.29B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 147 | $1.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 145 | $1.21B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 151 | $1.21B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 149 | $1.13B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 149 | $1.10B | canonical | SEC ↗ |