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Portfolio (Quarterly) Guide ↗

CAHABA WEALTH MANAGEMENT, INC.

· CIK 0001716399
13F Portfolio $1.4B AUM 156 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 156 New
Page 6 of 8  ·  156 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 SPYV SPDR SERIES TRUST 7,359.0 $418K 0.03% NEW $56.81 +7.5%
102 IYF ISHARES TR 3,117.0 $402K 0.03% NEW $128.93 -4.0%
103 ABT ABBOTT LABS Healthcare 3,199.0 $401K 0.03% NEW $125.28 -30.8%
104 SPYG SPDR SERIES TRUST 3,619.0 $386K 0.03% NEW $106.70 +12.3%
105 NEE NEXTERA ENERGY INC Utilities 4,806.0 $386K 0.03% NEW $80.28 +9.2%
106 SFY TIDAL TRUST I 2,890.0 $382K 0.03% NEW $132.16 +12.7%
107 DE DEERE & CO Industrials 783.0 $365K 0.03% NEW $465.56 +13.7%
108 TSLA TESLA INC Consumer Cyclical 799.0 $359K 0.03% NEW $449.63 -3.6%
109 META META PLATFORMS INC Communication Services 534.0 $352K 0.03% NEW $660.04 -7.2%
110 AMTM AMENTUM HOLDINGS INC Industrials 12,076.0 $350K 0.02% NEW $29.00 -21.0%
111 VO VANGUARD INDEX FDS 1,166.0 $338K 0.02% NEW $290.17 -72.9%
112 MA MASTERCARD INCORPORATED Financial Services 554.0 $316K 0.02% NEW $570.51 -13.6%
113 LOW LOWES COS INC Consumer Cyclical 1,299.0 $313K 0.02% NEW $241.14 -12.0%
114 JMST J P MORGAN EXCHANGE TRADED F 6,137.0 $313K 0.02% NEW $50.94 -0.1%
115 CVX CHEVRON CORP NEW Energy 1,965.0 $299K 0.02% NEW $152.37 +21.2%
116 SLV ISHARES SILVER TR Financial Services 4,468.0 $288K 0.02% NEW $64.41 +8.2%
117 GS GOLDMAN SACHS GROUP INC Financial Services 324.0 $285K 0.02% NEW $879.30 +13.1%
118 SCHG SCHWAB STRATEGIC TR 8,654.0 $282K 0.02% NEW $32.62 +6.0%
119 BLK BLACKROCK INC Financial Services 261.0 $280K 0.02% NEW $1071.87 +0.5%
120 AJG GALLAGHER ARTHUR J & CO Financial Services 1,073.0 $278K 0.02% NEW $258.79 -21.2%
Page 6 of 8  ·  156 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Utilities 31.3%
Technology 20.7%
Financial Services 19.1%
Industrials 7.3%
Healthcare 6.1%
Consumer Cyclical 5.5%
Communication Services 4.4%
Consumer Defensive 4.4%
Energy 1.0%
Basic Materials 0.2%