EVERMAY WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1066816 · latest 13F-HR filed 2026-05-12
EVERMAY WEALTH MANAGEMENT LLC manages $902.1M in 13F-reported U.S. long-equity assets across 594 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPTI (15.62%), SCHX (12.42%), SPTS (10.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 30, added to 172, and trimmed 227.
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.
$902.1M
Long-equity book
594
Distinct positions
2026-03-31
Filed 2026-05-12
+53 / −30 / ↑172 / ↓227
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.8M +13.6%
- SPDR SERIES TRUST$6.9M +5.2%
- DIMENSIONAL ETF TRUST$3.0M +21.4%
- APPLE INC$2.2M +14.5%
- SPDR SERIES TRUST$1.8M +10.3%
Top Trims
- SCHWAB STRATEGIC TR-$7.3M -6.2%
- VANGUARD INDEX FDS-$5.1M -6.7%
- STATE STR SPDR S&P 500 ETF T-$2.1M -5.6%
- MICROSOFT CORP-$1.8M -22.2%
- ISHARES TR-$1.6M -6.0%
New Positions
- BURKE HERBERT FINL SVCS CORP$11.6M
- ISHARES TR$29.6K
- ISHARES TR$29.5K
- SPDR SERIES TRUST$28.9K
- VANGUARD BD INDEX FDS$25.6K
Exited Positions
- TYLER TECHNOLOGIES INC$157.1K
- WATSCO INC$99.4K
- WILLIAMS SONOMA INC$58.9K
- SPDR SERIES TRUST$23.3K
- PACCAR INC$20.3K
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 | $140.9M | 15.62% | 4,915,972 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $112.0M | 12.42% | 4,368,968 | SH |
| 3 | SPDR SERIES TRUST | SPTS | 78468R101 | $90.5M | 10.03% | 3,101,110 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $70.7M | 7.84% | 118,344 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $40.0M | 4.43% | 591,793 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $34.6M | 3.83% | 52,993 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $25.6M | 2.84% | 39,263 | SH |
| 8 | SPDR SERIES TRUST | SPYM | 78464A854 | $21.7M | 2.41% | 283,446 | SH |
| 9 | SPDR SERIES TRUST | SPMD | 78464A847 | $19.6M | 2.17% | 331,194 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $17.7M | 1.96% | 69,792 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $17.0M | 1.88% | 436,189 | SH |
| 12 | SPDR SERIES TRUST | SPSM | 78468R853 | $15.5M | 1.72% | 321,698 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $14.4M | 1.60% | 206,596 | SH |
| 14 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.9M | 1.32% | 80,623 | SH |
| 15 | BURKE HERBERT FINL SVCS CORP | BHRB | 12135Y108 | $11.6M | 1.28% | 185,765 | SH |
| 16 | ISHARES TR | IJR | 464287804 | $11.3M | 1.25% | 90,726 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $10.7M | 1.19% | 51,508 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $9.9M | 1.10% | 30,791 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $9.6M | 1.07% | 33,445 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $8.7M | 0.97% | 30,405 | SH |
| 21 | JOHN MARSHALL BANCORP INC | JMSB | 47805L101 | $7.1M | 0.79% | 349,969 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 0.71% | 17,357 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.3M | 0.59% | 18,021 | SH |
| 24 | WISDOMTREE TR | XSOE | 97717X578 | $5.1M | 0.57% | 128,074 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $4.6M | 0.51% | 46,131 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.2M | 0.47% | 74,052 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $3.7M | 0.41% | 8,555 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 0.41% | 21,174 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.39% | 3,863 | SH |
| 30 | ISHARES TR | IWM | 464287655 | $3.5M | 0.39% | 14,256 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.3M | 0.36% | 6,846 | SH |
| 32 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 0.35% | 12,123 | SH |
| 33 | ISHARES TR | IDV | 464288448 | $3.1M | 0.35% | 73,727 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $3.1M | 0.34% | 14,368 | SH |
| 35 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $2.7M | 0.30% | 58,286 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $2.6M | 0.29% | 4,575 | SH |
| 37 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.5M | 0.28% | 39,776 | SH |
| 38 | VISA INC | V | 92826C839 | $2.5M | 0.28% | 8,355 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.4M | 0.27% | 7,817 | SH |
| 40 | VANECK ETF TRUST | GDX | 92189F106 | $2.4M | 0.26% | 25,919 | SH |
| 41 | ISHARES GOLD TR | IAUM | 46436F103 | $2.3M | 0.26% | 50,141 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $2.3M | 0.26% | 3,262 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $2.2M | 0.25% | 11,289 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $2.1M | 0.23% | 6,412 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.23% | 10,554 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.0M | 0.22% | 21,757 | SH |
| 47 | ISHARES TR | EFA | 464287465 | $2.0M | 0.22% | 20,613 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 0.22% | 6,775 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.20% | 10,696 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $1.8M | 0.20% | 9,537 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |