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Livermore
Livermore
ZHEN

Cahaba Wealth Management, Inc.

SEC CIK
0001716399
Latest filing
Jul 31, 2026

The latest 13F from Cahaba Wealth Management, Inc. covers Q2 2026 (filed Jul 31, 2026): 158 long positions worth $1.66B. The top 10 holdings make up 80.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 29.8%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$3.83M
Added
87
Est. +$44.4M
Reduced
46
Est. −$6.00M
Sold out
6
Est. −$1.55M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    29.8%$494.7M
  2. Victory Portfolios II92647X863
    11.2%$186.0M
  3. iShares Core MSCI Total International Stock ETF46432F834
    10.4%$172.5M
  4. iShares Core S&P Mid-Cap ETF464287507
    9.6%$159.2M
  5. iShares Core S&P Small Cap ETF464287804
    4.3%$71.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$8.47MAdded
  2. Victory Portfolios II92647X863
    +$8.31MAdded
  3. iShares Tr46432F859
    +$4.10MAdded
  4. iShares Core MSCI Total International Stock ETF46432F834
    +$3.77MAdded
  5. iShares Core S&P Mid-Cap ETF464287507
    +$3.40MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.05 pp28.8% → 29.8%
  2. iShares Core S&P Mid-Cap ETF464287507
    +0.34 pp9.3% → 9.6%
  3. iShares Core S&P Small Cap ETF464287804
    +0.31 pp4.0% → 4.3%
  4. iShares Tr46434V878
    +0.17 pp0.2% → 0.4%
  5. PNFPPinnacle Financial Partners, Inc.
    +0.15 pp<0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SOSouthern Co
    −$1.50MReducedHistory
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$576.6KReduced
  3. iShares S&P 500 Growth ETF464287309
    −$549.8KReduced
  4. Schwab International Equity ETF808524805
    −$464.0KReduced
  5. Invesco QQQ Trust Series I46090E103
    −$437.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SOSouthern Co
    −0.39 pp2.6% → 2.2%History
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.05 pp0.2% → 0.1%
  3. Vanguard Star FDS921909768
    −0.05 pp2.7% → 2.6%
  4. HCAHCA Healthcare, Inc.
    −0.03 pp0.1% → 0.1%History
  5. Schwab International Equity ETF808524805
    −0.03 pp<0.1% → <0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.66B
+$184.9M (+12.6%) vs. prior quarter
Positions
158
+5 vs. prior quarter
Top 10 concentration
80.3%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
19.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.66B (Q2 2026)

Q1 2021: $644.9MQ2 2021: $647.3MQ3 2021: $679.5MQ4 2021: $753.9MQ1 2022: $728.4MQ2 2022: $700.7MQ3 2022: $723.2MQ4 2022: $806.0MQ1 2023: $874.3MQ2 2023: $925.2MQ3 2023: $907.8MQ4 2023: $1.01BQ1 2024: $1.10BQ2 2024: $1.13BQ3 2024: $1.21BQ4 2024: $1.21BQ1 2025: $1.21BQ2 2025: $1.29BQ3 2025: $1.38BQ4 2025: $1.44BQ1 2026: $1.47BQ2 2026: $1.66B
Q1 2021Q2 2026
13F filings of Cahaba Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 31, 2026158$1.66BiShares Core S&P 500 ETFVictory Portfolios IIiShares Core MSCI Total International Stock ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026153$1.47BiShares Core S&P 500 ETFVictory Portfolios IIiShares Core MSCI Total International Stock ETFvs. Q4 2025SEC
Q4 2025Jan 7, 2026156$1.44BiShares Core S&P 500 ETFVictory Portfolios IIiShares Core MSCI Total International Stock ETFvs. Q3 2025SEC
Q3 2025Oct 17, 2025157$1.38BiShares Core S&P 500 ETFVictory Portfolios IIiShares Core MSCI Total International Stock ETFvs. Q2 2025SEC
Q2 2025Jul 16, 2025155$1.29BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2025SEC
Q1 2025May 1, 2025147$1.21BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025145$1.21BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 18, 2024151$1.21BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q2 2024SEC
Q2 2024Aug 5, 2024149$1.13BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024149$1.10BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q4 2023SEC
Q4 2023Jan 23, 2024142$1.01BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q3 2023SEC
Q3 2023Oct 18, 2023143$907.8MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q2 2023SEC
Q2 2023Jul 26, 2023147$925.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2023SEC
Q1 2023May 4, 2023146$874.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023143$806.0MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q3 2022SEC
Q3 2022Oct 19, 2022132$723.2MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q2 2022SEC
Q2 2022Jul 19, 2022132$700.7MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2022SEC
Q1 2022May 5, 2022141$728.4MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q4 2021SEC
Q4 2021Feb 1, 2022143$753.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021133$679.5MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021Amended78$647.3MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETFvs. Q1 2021SEC
Q1 2021May 6, 202190$644.9MiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFiShares Core MSCI Total International Stock ETF–SEC