EVERMAY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1066816 · latest 13F-HR filed 2026-07-27
EVERMAY WEALTH MANAGEMENT LLC manages $970.9M in 13F-reported U.S. long-equity assets across 651 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPTI (14.85%), SCHX (12.53%), SPTS (10.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 104 new positions, exited 47, added to 317, and trimmed 131.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 400
ARLINGTON, VA 22203
$970.9M
Long-equity book
651
Distinct positions
2026-06-30
Filed 2026-07-27
+104 / −47 / ↑317 / ↓131
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$9.7M +8.6%
- SPDR SERIES TRUST$7.1M +32.6%
- SPDR SERIES TRUST$6.9M +7.7%
- SPDR SERIES TRUST$5.4M +27.5%
- ISHARES TR$4.6M +18.1%
Top Trims
- ISHARES TR-$2.8M -60.3%
- SCHWAB STRATEGIC TR-$782.4K -70.1%
- WISDOMTREE TR-$765.7K -14.9%
- J P MORGAN EXCHANGE TRADED F-$605.2K -14.4%
- RTX CORPORATION-$584.4K -28.7%
New Positions
- MARVELL TECHNOLOGY INC$329.8K
- VANGUARD SCOTTSDALE FDS$267.1K
- HONEYWELL INTL INC$249.3K
- HONEYWELL AEROSPACE INC$245.6K
- AFLAC INC$87.2K
Exited Positions
- BURKE HERBERT FINL SVCS CORP$11.6M
- HONEYWELL INTL INC$507.2K
- VANGUARD WORLD FD$271.1K
- VANGUARD WORLD FD$110.2K
- DUPONT DE NEMOURS INC$56.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPTI | 78464A672 | $144.2M | 14.85% | 5,078,669 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $121.7M | 12.53% | 4,135,021 | SH |
| 3 | SPDR SERIES TRUST | SPTS | 78468R101 | $97.4M | 10.03% | 3,358,171 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $72.4M | 7.45% | 105,353 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $41.1M | 4.24% | 533,317 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.3M | 3.94% | 51,102 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $30.3M | 3.12% | 40,432 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $28.8M | 2.96% | 327,357 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $25.0M | 2.58% | 370,105 | SH |
| 10 | SPDR SERIES TRUST | SPSM | 78468R853 | $20.2M | 2.08% | 349,702 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $19.1M | 1.97% | 66,044 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $19.1M | 1.97% | 462,789 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $18.0M | 1.85% | 217,119 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 1.31% | 53,479 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $12.3M | 1.27% | 83,114 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.9M | 1.22% | 75,035 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $11.1M | 1.14% | 31,013 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $10.1M | 1.04% | 27,401 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $9.2M | 0.95% | 114,318 | SH |
| 20 | JOHN MARSHALL BANCORP INC | JMSB | 47805L101 | $7.7M | 0.79% | 351,149 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 0.65% | 16,981 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 0.62% | 18,432 | SH |
| 23 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $5.5M | 0.57% | 93,651 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $4.5M | 0.47% | 3,773 | SH |
| 25 | WISDOMTREE TR | XSOE | 97717X578 | $4.4M | 0.45% | 88,858 | SH |
| 26 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 0.44% | 21,493 | SH |
| 27 | ISHARES TR | IWM | 464287655 | $4.2M | 0.43% | 14,010 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $4.1M | 0.42% | 47,422 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $3.6M | 0.37% | 3,383 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.6M | 0.37% | 63,599 | SH |
| 31 | ISHARES TR | IWD | 464287598 | $3.3M | 0.34% | 13,605 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.34% | 6,583 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 0.32% | 8,151 | SH |
| 34 | VISA INC | V | 92826C839 | $2.8M | 0.29% | 8,240 | SH |
| 35 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $2.8M | 0.29% | 56,881 | SH |
| 36 | ISHARES TR | IDV | 464288448 | $2.8M | 0.29% | 67,767 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $2.6M | 0.27% | 8,656 | SH |
| 38 | VANGUARD INDEX FDS | VTV | 922908744 | $2.5M | 0.26% | 11,536 | SH |
| 39 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.5M | 0.25% | 42,491 | SH |
| 40 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 0.25% | 34,574 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $2.4M | 0.24% | 18,218 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $2.4M | 0.24% | 3,251 | SH |
| 43 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.3M | 0.23% | 25,859 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 0.23% | 6,340 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.22% | 3,840 | SH |
| 46 | ISHARES GOLD TRUST MICRO | IAUM | 46436F103 | $2.2M | 0.22% | 53,864 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $2.1M | 0.22% | 16,824 | SH |
| 48 | ISHARES TR | EFA | 464287465 | $2.0M | 0.20% | 19,046 | SH |
| 49 | VANECK ETF TRUST | GDX | 92189F106 | $1.9M | 0.20% | 25,838 | SH |
| 50 | ISHARES TR | SGOV | 46436E718 | $1.8M | 0.19% | 18,318 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $970.9M | 651 | 0001066816-26-000005 |
| 2026-03-31 | 2026-05-12 | $902.1M | 594 | 0001066816-26-000003 |
| 2025-12-31 | 2026-01-22 | $891.2M | 571 | 0001066816-26-000001 |
| 2025-09-30 | 2025-11-05 | $874.5M | 561 | 0001066816-25-000009 |