CAHABA WEALTH MANAGEMENT, INC.
160 holdingsFiling period: 2026-06-30Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 660.6K | $494.7M | $501.3M | 30.51% | +11.3K | 2026-06-30 |
| 2 | UBND | VICTORY PORTFOLIOS II | 8.56M | $186.0M | $179.8M | 10.94% | +382.4K | 2026-06-30 |
| 3 | IXUS | ISHARES TR | 1.81M | $172.5M | $172.7M | 10.51% | +39.5K | 2026-06-30 |
| 4 | IJH | ISHARES TR | 2.06M | $159.2M | $151.2M | 9.20% | +44.1K | 2026-06-30 |
| 5 | IJR | ISHARES TR | 485.1K | $71.9M | $67.9M | 4.14% | +7.4K | 2026-06-30 |
| 6 | SPYM | SPDR SERIES TRUST | 737.9K | $64.8M | $65.6M | 3.99% | -2,772 | 2026-06-30 |
| 7 | ISTB | ISHARES TR | 1.21M | $58.6M | $57.6M | 3.51% | +84.9K | 2026-06-30 |
| 8 | MUB | ISHARES TR | 408.1K | $43.9M | $42.0M | 2.56% | +24.7K | 2026-06-30 |
| 9 | VXUS | VANGUARD STAR FDS | 510.5K | $43.6M | $43.7M | 2.66% | -2,289 | 2026-06-30 |
| 10 | SO | SOUTHERN CO | 373.9K | $35.8M | $32.1M | 1.96% | -15,721 | 2026-06-30 |
| 11 | IAGG | ISHARES TR | 626.7K | $31.7M | $30.9M | 1.88% | +28.9K | 2026-06-30 |
| 12 | SPMD | SPDR SERIES TRUST | 467.2K | $31.6M | $30.1M | 1.83% | -2,860 | 2026-06-30 |
| 13 | SUB | ISHARES TR | 270.1K | $28.8M | $28.5M | 1.73% | +11.0K | 2026-06-30 |
| 14 | JPST | J P MORGAN EXCHANGE TRADED F | 446.9K | $22.6M | $22.5M | 1.37% | +43.8K | 2026-06-30 |
| 15 | VTEB | VANGUARD MUN BD FDS | 435.9K | $22.0M | $21.0M | 1.28% | +10.0K | 2026-06-30 |
| 16 | SPSM | SPDR SERIES TRUST | 328.1K | $18.9M | $17.9M | 1.09% | -3,934 | 2026-06-30 |
| 17 | ACWI | ISHARES TR | 55.3K | $8.7M | $8.8M | 0.53% | -853 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 27.1K | $7.9M | $9.0M | 0.55% | +142 | 2026-06-30 |
| 19 | IVW | ISHARES TR | 51.8K | $7.1M | $7.1M | 0.43% | -3,998 | 2026-06-30 |
| 20 | ICSH | ISHARES TR | 137.0K | $6.9M | $6.9M | 0.42% | +66.0K | 2026-06-30 |
| 21 | IWR | ISHARES TR | 56.1K | $6.2M | $6.1M | 0.37% | -173 | 2026-06-30 |
| 22 | IEFA | ISHARES TR | 62.4K | $6.0M | $6.1M | 0.37% | +480 | 2026-06-30 |
| 23 | RJF | RAYMOND JAMES FINL INC | 38.6K | $5.9M | $6.5M | 0.40% | -2 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 11.2K | $4.2M | $5.6M | 0.34% | +118 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 20.7K | $4.1M | $4.4M | 0.27% | +242 | 2026-06-30 |
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