Portfolio (Quarterly) Guide ↗

CAHABA WEALTH MANAGEMENT, INC.

· CIK 0001716399

13F Portfolio $1.7B AUM 158 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 67 Added 34 Reduced 8 Exited

Page 2 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	21,980.0	$2.9M	0.17%	+237.0	+1.1%	$131.58	+5.5%
22	—	PINNACLE FINL PARTNERS INC	—	26,957.0	$2.7M	0.16%	+24K	+984.4%	$100.88	—
23	AVGO	BROADCOM INC	Technology	6,040.0	$2.3M	0.14%	+66.0	+1.1%	$377.73	-4.1%
24	SHY	ISHARES TR	—	25,916.0	$2.1M	0.13%	+821.0	+3.3%	$82.11	-0.1%
25	BSV	VANGUARD BD INDEX FDS	—	23,702.0	$1.8M	0.11%	+925.0	+4.1%	$77.91	-0.4%
26	GOOG	ALPHABET INC	—	4,928.0	$1.7M	0.10%	+64.0	+1.3%	$353.35	—
27	JNJ	JOHNSON & JOHNSON	Healthcare	6,565.0	$1.7M	0.10%	+96.0	+1.5%	$253.96	+7.8%
28	LLY	ELI LILLY & CO	Healthcare	1,381.0	$1.7M	0.10%	+31.0	+2.3%	$1199.83	+3.6%
29	EFA	ISHARES TR	—	14,475.0	$1.5M	0.09%	+165.0	+1.1%	$103.88	+4.0%
30	GOOGL	ALPHABET INC	Communication Services	3,628.0	$1.3M	0.08%	+223.0	+6.5%	$357.39	-1.8%
31	HD	HOME DEPOT INC	Consumer Cyclical	3,606.0	$1.3M	0.08%	+64.0	+1.8%	$352.64	-4.4%
32	QUAL	ISHARES TR	—	5,760.0	$1.3M	0.08%	+74.0	+1.3%	$219.45	+1.8%
33	VOO	VANGUARD INDEX FDS	—	1,673.0	$1.1M	0.07%	+170.0	+11.3%	$686.64	+2.3%
34	JPM	JPMORGAN CHASE & CO	Financial Services	2,893.0	$947K	0.06%	+141.0	+5.1%	$327.28	+9.0%
35	XOM	EXXON MOBIL CORP	Energy	6,867.0	$939K	0.06%	+195.0	+2.9%	$136.73	+18.9%
36	ABBV	ABBVIE INC	Healthcare	3,654.0	$919K	0.06%	+37.0	+1.0%	$251.62	+5.2%
37	GE	GE AEROSPACE	Industrials	2,386.0	$892K	0.05%	+24.0	+1.0%	$373.80	-8.6%
38	SCHB	SCHWAB STRATEGIC TR	—	27,425.0	$794K	0.05%	+728.0	+2.7%	$28.96	+2.0%
39	MCD	MCDONALDS CORP	Consumer Cyclical	2,791.0	$754K	0.05%	+14.0	+0.5%	$270.33	+0.9%
40	GEV	GE VERNOVA INC	Utilities	599.0	$704K	0.04%	+41.0	+7.3%	$1174.72	-19.8%

Page 2 of 4 · 67 positions

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① 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 34.5%

Technology 20.9%

Financial Services 17.2%

Industrials 7.8%

Healthcare 6.4%

Consumer Cyclical 5.1%

Consumer Defensive 4.4%

Communication Services 2.3%

Energy 1.3%