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 3 of 4 · 67 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GOVT	ISHARES TR	—	30,214.0	$688K	0.04%	+274.0	+0.9%	$22.78	-1.3%
42	DVY	ISHARES TR	—	4,349.0	$680K	0.04%	+342.0	+8.5%	$156.32	+5.3%
43	TRV	TRAVELERS COMPANIES INC	Financial Services	1,935.0	$639K	0.04%	+24.0	+1.3%	$330.04	+12.3%
44	IWS	ISHARES TR	—	3,814.0	$628K	0.04%	+46.0	+1.2%	$164.58	+4.4%
45	ACWX	ISHARES TR	—	8,069.0	$614K	0.04%	+88.0	+1.1%	$76.11	+1.8%
46	PG	PROCTER & GAMBLE CO	Consumer Defensive	4,114.0	$603K	0.04%	+30.0	+0.7%	$146.64	-0.0%
47	USIG	ISHARES TR	—	10,948.0	$562K	0.03%	+129.0	+1.2%	$51.29	-1.9%
48	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,333.0	$554K	0.03%	+11.0	+0.8%	$415.56	-4.0%
49	SPAB	SPDR SERIES TRUST	—	21,172.0	$540K	0.03%	+129.0	+0.6%	$25.52	-1.5%
50	WMG	WARNER MUSIC GROUP CORP	Communication Services	19,820.0	$537K	0.03%	+137.0	+0.7%	$27.07	+2.5%
51	BNDX	VANGUARD CHARLOTTE FDS	—	10,618.0	$514K	0.03%	+544.0	+5.4%	$48.43	-1.5%
52	SPYV	SPDR SERIES TRUST	—	8,349.0	$508K	0.03%	+990.0	+13.4%	$60.79	+4.8%
53	VIG	VANGUARD SPECIALIZED FUNDS	—	2,089.0	$494K	0.03%	+46.0	+2.2%	$236.61	+3.4%
54	MBB	ISHARES TR	—	5,129.0	$485K	0.03%	+54.0	+1.1%	$94.53	-1.3%
55	ORCL	ORACLE CORP	Technology	3,187.0	$467K	0.03%	+56.0	+1.8%	$146.57	-2.8%
56	NEE	NEXTERA ENERGY INC	Utilities	5,085.0	$446K	0.03%	+192.0	+3.9%	$87.77	-4.2%
57	CSCO	CISCO SYS INC	Technology	3,436.0	$404K	0.02%	+31.0	+0.9%	$117.46	-6.2%
58	VO	VANGUARD INDEX FDS	—	4,509.0	$363K	0.02%	+3K	+290.7%	$80.56	+2.8%
59	BOXX	EA SERIES TRUST	—	2,846.0	$333K	0.02%	+691.0	+32.1%	$117.08	+0.7%
60	SCHG	SCHWAB STRATEGIC TR	—	9,717.0	$329K	0.02%	+1K	+12.1%	$33.84	+3.9%

Page 3 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%