Evermay Wealth Management LLC 13F holdings
Evermay Wealth Management LLC reported 494 positions with a total reported value of $970.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: SPDR SERIES TRUST (32.6%), SCHWAB STRATEGIC TR (13.3%), ISHARES TR (11.0%), VANGUARD INDEX FDS (10.6%), SPY STATE STR SPDR S&P 500 ETF T (3.9%). Against 2026-03-31 it opened 88 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 494 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 9,491,991 | $316.2M | 32.6% |
| SCHWAB STRATEGIC TR | 4,373,977 | $128.7M | 13.3% |
| ISHARES TR | 862,815 | $106.8M | 11.0% |
| VANGUARD INDEX FDS | 322,438 | $103.1M | 10.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 51,102 | $38.3M | 3.9% |
| DIMENSIONAL ETF TRUST | 467,496 | $19.3M | 2.0% |
| AAPL APPLE INC | 66,044 | $19.1M | 2.0% |
| ISHARES INC | 217,572 | $18.0M | 1.9% |
| GOOGL ALPHABET INC | 37,353 | $13.3M | 1.4% |
| AMZN AMAZON COM INC | 53,479 | $12.7M | 1.3% |
| VANGUARD WHITEHALL FDS | 75,035 | $11.9M | 1.2% |
| VANGUARD SCOTTSDALE FDS | 139,722 | $8.4M | 0.9% |
| JMSB JOHN MARSHALL BANCORP INC | 351,149 | $7.7M | 0.8% |
| MSFT MICROSOFT CORP | 16,981 | $6.3M | 0.7% |
| INNOVATOR ETFS TRUST | 141,098 | $6.3M | 0.7% |
| JPM JPMORGAN CHASE & CO | 18,432 | $6.0M | 0.6% |
| LLY ELI LILLY & CO | 3,773 | $4.5M | 0.5% |
| WT WISDOMTREE TR | 91,455 | $4.5M | 0.5% |
| NVDA NVIDIA CORPORATION | 21,493 | $4.3M | 0.4% |
| CAT CATERPILLAR INC | 3,383 | $3.6M | 0.4% |
| J P MORGAN EXCHANGE TRADED F | 63,599 | $3.6M | 0.4% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 6,583 | $3.3M | 0.3% |
| VANECK ETF TRUST | 46,499 | $3.2M | 0.3% |
| AVGO BROADCOM INC | 8,151 | $3.1M | 0.3% |
| V VISA INC | 8,240 | $2.8M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 88 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,107 | $329.8K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,111 | $245.6K | <0.1% |
| AFL AFLAC INC | 744 | $87.2K | <0.1% |
| DRI DARDEN RESTAURANTS INC | 400 | $82.4K | <0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 607 | $80.4K | <0.1% |
| FTNT FORTINET INC | 515 | $79.1K | <0.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 835 | $72.7K | <0.1% |
| KLAC KLA CORP | 210 | $63.4K | <0.1% |
| PEG PUBLIC SVC ENTERPRISE GROUP | 773 | $62.7K | <0.1% |
| WDC WESTERN DIGITAL CORP | 92 | $58.8K | <0.1% |
| TER TERADYNE INC | 115 | $55.6K | <0.1% |
| TIDAL TRUST II | 545 | $53.8K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 298 | $50.9K | <0.1% |
| SCCO SOUTHERN COPPER CORP | 286 | $49.8K | <0.1% |
| RBB FD INC | 650 | $49.5K | <0.1% |
| COHR COHERENT CORP | 124 | $48.9K | <0.1% |
| ROST ROSS STORES INC | 229 | $48.7K | <0.1% |
| ABNB AIRBNB INC | 328 | $46.9K | <0.1% |
| APP APPLOVIN CORP | 88 | $45.3K | <0.1% |
| RL RALPH LAUREN CORP | 109 | $43.8K | <0.1% |
| FOXA FOX CORP | 836 | $43.6K | <0.1% |
| DTE DTE ENERGY CO | 260 | $39.6K | <0.1% |
| COP CONOCOPHILLIPS | 371 | $38.6K | <0.1% |
| NI NISOURCE INC | 791 | $37.6K | <0.1% |
| MARATHON PETE CORP | 146 | $37.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BURKE HERBERT FINL SVCS CORP | 185,765 | $11.6M | 1.3% |
| VANGUARD BD INDEX FDS | 347 | $25.6K | <0.1% |
| AMERICAN WOODMARK CORP | 600 | $23.9K | <0.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 68 | $23.0K | <0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 307 | $15.2K | <0.1% |
| SSGA ACTIVE ETF TR | 348 | $14.0K | <0.1% |
| IRON MTN INC DEL | 97 | $9.9K | <0.1% |
| NVO NOVO-NORDISK A S | 250 | $9.5K | <0.1% |
| GBTC GRAYSCALE BITCOIN TRUST ETF | 166 | $8.8K | <0.1% |
| TT TRANE TECHNOLOGIES PLC | 19 | $7.9K | <0.1% |
| HARBOR ETF TRUST | 165 | $5.1K | <0.1% |
| INSM INSMED INC | 30 | $4.9K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 24 | $4.2K | <0.1% |
| TDG TRANSDIGM GROUP INC | 3 | $3.5K | <0.1% |
| VANGUARD CHARLOTTE FDS | 53 | $2.5K | <0.1% |
| LEN LENNAR CORP | 25 | $2.2K | <0.1% |
| SERVICE CORP INTL | 20 | $1.7K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 8 | $355 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 220,624 | 322,438 | +46.1% | $103.1M |
| SPDR SERIES TRUST | 8,962,581 | 9,491,991 | +5.9% | $316.2M |
| VANGUARD SCOTTSDALE FDS | 24,095 | 139,722 | +479.9% | $8.4M |
| DIMENSIONAL ETF TRUST | 437,638 | 467,496 | +6.8% | $19.3M |
| ISHARES INC | 207,047 | 217,572 | +5.1% | $18.0M |
| MRK MERCK & CO INC | 13,921 | 18,218 | +30.9% | $2.4M |
| ROK ROCKWELL AUTOMATION INC | 1,597 | 2,649 | +65.9% | $1.3M |
| AMZN AMAZON COM INC | 51,508 | 53,479 | +3.8% | $12.7M |
| APD AIR PRODUCTS AND CHEMICALS I | 2,442 | 3,950 | +61.8% | $1.2M |
| NEE NEXTERA ENERGY INC | 21,757 | 25,859 | +18.9% | $2.3M |
| ETN EATON CORP PLC | 1,831 | 2,648 | +44.6% | $1.1M |
| GE AEROSPACE | 3,349 | 4,277 | +27.7% | $1.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 945,657 | 862,815 | -8.8% | $106.8M |
| SCHWAB STRATEGIC TR | 4,612,470 | 4,373,977 | -5.2% | $128.7M |
| WT WISDOMTREE TR | 129,671 | 91,455 | -29.5% | $4.5M |
| SPY STATE STR SPDR S&P 500 ETF T | 52,993 | 51,102 | -3.6% | $38.3M |
| AAPL APPLE INC | 69,792 | 66,044 | -5.4% | $19.1M |
| GOOGL ALPHABET INC | 40,220 | 37,353 | -7.1% | $13.3M |
| VANGUARD WHITEHALL FDS | 80,623 | 75,035 | -6.9% | $11.9M |
| PANW PALO ALTO NETWORKS INC | 6,434 | 4,463 | -30.6% | $1.5M |
| HD HOME DEPOT INC | 6,412 | 4,626 | -27.9% | $1.6M |
| J P MORGAN EXCHANGE TRADED F | 74,589 | 63,599 | -14.7% | $3.6M |
| RTX RTX CORPORATION | 10,554 | 7,650 | -27.5% | $1.5M |
| META META PLATFORMS INC | 4,575 | 3,840 | -16.1% | $2.2M |
CIK 1066816 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
