CAHABA WEALTH MANAGEMENT, INC.

CIK 0001716399 · Q2 2026

13F Equity AUM

$1.7B

+12.6% QoQ

Positions

158

+5 QoQ

AUM Rank

#1,738

Top 20%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,820 · Top 58%

vs S&P -5.4%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 65.4%Top 10: 80.3%Top 20: 91.5%

IVV29.8%

UBND11.2%

IXUS10.4%

IJH9.6%

IJR4.3%

SPYM3.9%

ISTB3.5%

MUB2.6%

VXUS2.6%

SO2.2%

Others (148)19.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.1%

Utilities2.4%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 158Median: 0.04%Avg: 0.63%

0–0.5%

141(9.8%)

0.5–1%

1(0.5%)

1–3%

9(16.8%)

3–5%

3(11.8%)

5%+

4(61.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 158vs 20 funds

0%Low

158

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New12Increased89Decreased45Exited7

New Positions

XVV0.0%

+9K

VGT0.0%

+4K

QCOM0.0%

+1K

INTC0.0%

+2K

CYH0.0%

+110K

VEA0.0%

+5K

MCHP0.0%

+3K

DELL0.0%

+778

VUG0.0%

+4K

AMD0.0%

+656

Increased

UBND11.2%

+382K(+5%)

ISTB3.5%

+85K(+8%)

ICSH0.4%

+66K(+93%)

IJH9.6%

+44K(+2%)

JPST1.4%

+44K(+11%)

IXUS10.4%

+39K(+2%)

IAGG1.9%

+29K(+5%)

MUB2.6%

+25K(+6%)

PNFP0.2%

+24K(+984%)

IWF0.2%

+21K(+300%)

Decreased

SCHF0.0%

-16,750(-60%)

SO2.2%

-15,721(-4%)

AGG0.1%

-5,825(-25%)

IVW0.4%

-3,998(-7%)

SPSM1.1%

-3,934(-1%)

SPMD1.9%

-2,860(-1%)

SPYM3.9%

-2,772(-0%)

VXUS2.6%

-2,289(-0%)

VCIT0.0%

-2,090(-38%)

ACWI0.5%

-853(-2%)

Exited

-755

-36,134

-10,789

-3,374

-6,255

-14,731

-1,174

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...