Evermay Wealth Management Llc Portfolio Stock Holdings
Evermay Wealth Management Llc disclosed 594 stock positions valued at approximately $902.1 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 594
- Portfolio Value
- $902.1M
Holdings by Sector
Evermay Wealth Management Llc Portfolio Holdings in Q1 2026
577 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 15.62% | 4,915,972 | +270,295 | +5.82% | $140,891,764 |
| SCHWAB STRATEGIC TR | SCHX | Other | 12.42% | 4,368,968 | -66,827 | -1.51% | $112,020,333 |
| SPDR SERIES TRUST | SPTS | Other | 10.03% | 3,101,110 | +379,777 | +13.96% | $90,490,390 |
| VANGUARD INDEX FDS | VOO | Other | 7.84% | 118,344 | -2,484 | -2.06% | $70,716,638 |
| ISHARES TR | IJH | Other | 4.43% | 591,793 | -20,816 | -3.40% | $39,963,768 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.83% | 52,993 | -563 | -1.05% | $34,552,766 |
| ISHARES TR | IVV | Other | 2.84% | 39,263 | -565 | -1.42% | $25,646,772 |
| SPDR SERIES TRUST | SPLG | Other | 2.41% | 283,446 | +35,169 | +14.17% | $21,694,957 |
| SPDR SERIES TRUST | SPMD | Other | 2.17% | 331,194 | +24,256 | +7.90% | $19,613,280 |
| APPLE INC | AAPL | Technology | 1.96% | 69,792 | +12,877 | +22.62% | $17,712,598 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.88% | 436,189 | +68,783 | +18.72% | $16,993,924 |
| SPDR SERIES TRUST | SPSM | Other | 1.72% | 321,698 | +15,498 | +5.06% | $15,544,448 |
| ISHARES INC | IEMG | Other | 1.60% | 206,596 | +9,706 | +4.93% | $14,410,071 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.32% | 80,623 | -2,159 | -2.61% | $11,940,303 |
| BURKE HERBERT FINL SVCS CORP | BHRB | Financial Services | 1.28% | 185,765 | +185,765 | +100.00% | $11,571,302 |
| ISHARES TR | IJR | Other | 1.25% | 90,726 | -2,237 | -2.41% | $11,278,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.19% | 51,508 | +466 | +0.91% | $10,727,572 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 30,791 | -2,668 | -7.97% | $9,878,081 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 33,445 | -497 | -1.46% | $9,617,557 |
| VANGUARD INDEX FDS | VO | Other | 0.97% | 30,405 | -1,192 | -3.77% | $8,731,708 |
| JOHN MARSHALL BANCORP INC | JMSB | Financial Services | 0.79% | 349,969 | +1,545 | +0.44% | $7,097,372 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 17,357 | +282 | +1.65% | $6,425,201 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 18,021 | -327 | -1.78% | $5,301,141 |
| WISDOMTREE TR | XSOE | Other | 0.57% | 128,074 | -5,878 | -4.39% | $5,135,768 |
| ISHARES TR | SGOV | Other | 0.51% | 46,131 | -4,076 | -8.12% | $4,643,547 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.47% | 74,052 | -1,419 | -1.88% | $4,197,292 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 8,555 | +837 | +10.84% | $3,736,777 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 21,174 | -100 | -0.47% | $3,692,769 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 3,863 | +74 | +1.95% | $3,553,072 |
| ISHARES TR | IWM | Other | 0.39% | 14,256 | -317 | -2.18% | $3,535,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 6,846 | -101 | -1.45% | $3,280,604 |
| VANGUARD INDEX FDS | VB | Other | 0.35% | 12,123 | -510 | -4.04% | $3,175,257 |
| ISHARES TR | IDV | Other | 0.35% | 73,727 | -16,757 | -18.52% | $3,137,803 |
| ISHARES TR | IWD | Other | 0.34% | 14,368 | +255 | +1.81% | $3,070,011 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.30% | 58,286 | -245 | -0.42% | $2,688,734 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 4,575 | +21 | +0.46% | $2,617,495 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.28% | 39,776 | +1,599 | +4.19% | $2,548,827 |
| VISA INC | V | Financial Services | 0.28% | 8,355 | -173 | -2.03% | $2,525,256 |
| BROADCOM INC | AVGO | Technology | 0.27% | 7,817 | +253 | +3.34% | $2,419,440 |
| VANECK ETF TRUST | GDX | Other | 0.26% | 25,919 | -5,365 | -17.15% | $2,378,572 |
| ISHARES GOLD TR | IAUM | Other | 0.26% | 50,141 | -10,079 | -16.74% | $2,341,585 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 3,262 | +35 | +1.08% | $2,311,284 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 11,289 | -169 | -1.47% | $2,214,902 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 6,412 | -228 | -3.43% | $2,108,843 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 10,554 | -33 | -0.31% | $2,035,859 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.22% | 21,757 | -76 | -0.35% | $2,020,791 |
| ISHARES TR | EFA | Other | 0.22% | 20,613 | -3,164 | -13.31% | $2,002,177 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 6,775 | -200 | -2.87% | $1,943,477 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 10,696 | -284 | -2.59% | $1,814,767 |
| DANAHER CORP DEL | DHR | Healthcare | 0.20% | 9,537 | +77 | +0.81% | $1,811,630 |
| ISHARES TR | IWF | Other | 0.20% | 4,206 | - | - | $1,793,474 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 1,789 | +64 | +3.71% | $1,782,876 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.20% | 3,001 | - | - | $1,766,629 |
| ISHARES SILVER TR | SLV | Other | 0.19% | 24,859 | -6,299 | -20.22% | $1,693,893 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 13,921 | -84 | -0.60% | $1,683,568 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.17% | 2,253 | -44 | -1.92% | $1,537,087 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 4,936 | -209 | -4.06% | $1,534,172 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.17% | 37,808 | -77 | -0.20% | $1,504,759 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 16,608 | -67 | -0.40% | $1,464,162 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.16% | 26,951 | -72 | -0.27% | $1,456,702 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.16% | 58,104 | -5,215 | -8.24% | $1,438,074 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 6,389 | -4 | -0.06% | $1,389,616 |
| VANECK ETF TRUST | GDXJ | Other | 0.15% | 11,354 | -1,348 | -10.61% | $1,362,970 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.15% | 8,448 | -80 | -0.94% | $1,313,496 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 6,592 | -168 | -2.49% | $1,265,137 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 5,157 | -562 | -9.83% | $1,260,578 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.14% | 4,071 | +27 | +0.67% | $1,231,397 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 7,610 | -750 | -8.97% | $1,215,317 |
| MOODYS CORP | MCO | Financial Services | 0.13% | 2,742 | - | - | $1,196,198 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 7,649 | -764 | -9.08% | $1,187,814 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.13% | 29,000 | -965 | -3.22% | $1,158,260 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 8,831 | -329 | -3.59% | $1,156,332 |
| AMPHENOL CORP | APH | Technology | 0.12% | 8,856 | -481 | -5.15% | $1,120,153 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.12% | 45,965 | -1,649 | -3.46% | $1,115,569 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 7,566 | -148 | -1.92% | $1,092,796 |
| BROWN & BROWN INC | BRO | Financial Services | 0.12% | 16,495 | - | - | $1,075,639 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.11% | 6,434 | +309 | +5.04% | $1,031,499 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 3,001 | +14 | +0.47% | $1,025,562 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.11% | 17,216 | +11,027 | +178.17% | $1,025,213 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.11% | 10,666 | - | - | $1,023,830 |
| STRYKER CORPORATION | SYK | Healthcare | 0.11% | 3,083 | -144 | -4.46% | $1,014,586 |
| MCCORMICK & CO INC | MKC-V | Consumer Defensive | 0.11% | 20,080 | - | - | $1,011,631 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 3,505 | - | - | $1,005,935 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.11% | 29,834 | -1,498 | -4.78% | $1,000,335 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 10,344 | -260 | -2.45% | $994,576 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 12,759 | -455 | -3.44% | $989,996 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 2,810 | +256 | +10.02% | $988,751 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 38,893 | -117 | -0.30% | $976,215 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.11% | 2,974 | -605 | -16.90% | $972,707 |
| GE AEROSPACE | GE | Industrials | 0.11% | 3,349 | +46 | +1.39% | $951,125 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.10% | 5,175 | - | - | $898,329 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.10% | 25,033 | +1,800 | +7.75% | $894,680 |
| ISHARES TR | IUSV | Other | 0.10% | 8,741 | -494 | -5.35% | $893,768 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.10% | 23,445 | -1,169 | -4.75% | $887,159 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 1,748 | +6 | +0.34% | $873,406 |
| CHEVRON CORPORATION | CVX | Energy | 0.09% | 4,009 | -346 | -7.94% | $829,504 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.09% | 43,978 | -1,580 | -3.47% | $805,106 |
| VANGUARD INDEX FDS | VBK | Other | 0.09% | 2,625 | -140 | -5.06% | $793,295 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.09% | 31,087 | +2,870 | +10.17% | $774,378 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.08% | 4,867 | -173 | -3.43% | $765,482 |