Institutional Manager · CIK 0001716399

CAHABA WEALTH MANAGEMENT, INC.

Atlanta, GA · File #028-18150

Latest AUM

$1.44B

Positions

156

Top-10 Concentration

82.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+12,552	+$8.6M	+$9.6M
ADD	ISHARES TR	464287507	+86,210	+$5.7M	+$1.4M
ADD	VICTORY PORTFOLIOS II	92647X863	+219,287	+$4.8M	-$382,193
ADD	ISHARES TR	46432F834	+49,721	+$4.2M	+$3.5M
ADD	ISHARES TR	46432F859	+66,931	+$3.3M	-$89,779
ADD	VANGUARD MUN BD FDS	922907746	+61,995	+$3.1M	+$79,548
ADD	ISHARES TR	464287804	+21,410	+$2.6M	+$593,393
ADD	ISHARES TR	46435G672	+37,231	+$1.9M	-$657,838
ADD	ISHARES TR	464288158	+15,279	+$1.6M	-$19,727
ADD	ISHARES TR	464288414	+11,597	+$1.2M	+$210,457

Sector Allocation

2.1%$29.9M

1.5%$21.8M

0.5%$6.9M

0.4%$6.4M

0.4%$6.1M

Consumer Discretionary

0.4%$5.5M

Consumer Staples

0.2%$2.8M

Energy

0.1%$1.1M

Communication Services

0.1%$845,783

Materials

0.0%$204,518

Filing History

Jan 7, 202613F HOLDINGS REPORTQ/E Dec 2025156 pos · $1.44B
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025157 pos · $1.38B
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025155 pos · $1.29B
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025147 pos · $1.21B
Feb 13, 202513F HOLDINGS REPORTQ/E Dec 2024145 pos · $1.21B
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024151 pos · $1.21B
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024149 pos · $1.13B
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024149 pos · $1.10B
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023143 pos · $907.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	624,708	$427.9M	30.87%
2	VICTORY PORTFOLIOS II	92647X863	7,862,752	$173.0M	12.48%
3	ISHARES TR	46432F834	1,752,628	$148.3M	10.70%
4	ISHARES TR	464287507	1,958,248	$129.2M	9.33%
5	SPDR SERIES TRUST	78464A854	720,187	$57.8M	4.17%
6	ISHARES TR	464287804	461,019	$55.4M	4.00%
7	ISHARES TR	46432F859	1,064,566	$51.9M	3.74%
8	VANGUARD STAR FDS	921909768	508,607	$38.4M	2.77%
9	ISHARES TR	464288414	350,964	$37.6M	2.71%
10	SOUTHERN CO	SOMN	339,697	$29.6M	2.14%
11	ISHARES TR	46435G672	576,454	$28.8M	2.08%
12	ISHARES TR	464288158	261,553	$27.9M	2.01%
13	SPDR SERIES TRUST	78464A847	451,746	$26.2M	1.89%
14	VANGUARD MUN BD FDS	922907746	423,437	$21.3M	1.54%
15	J P MORGAN EXCHANGE TRADED F	46641Q837	372,281	$18.8M	1.36%
16	SPDR SERIES TRUST	78468R853	325,936	$15.3M	1.10%
17	ISHARES TR	464288257	58,892	$8.3M	0.60%
18	APPLE INC	AAPL	26,226	$7.1M	0.51%
19	ISHARES TR	464287309	55,632	$6.9M	0.49%
20	RAYMOND JAMES FINL INC	754730109	38,290	$6.1M	0.44%