Evermay Wealth Management Llc Portfolio Stock Holdings
Evermay Wealth Management Llc disclosed 651 stock positions valued at approximately $970.9 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 651
- Portfolio Value
- $970.9M
Holdings by Sector
Evermay Wealth Management Llc Portfolio Holdings in Q2 2026
622 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTI | Other | 14.85% | 5,078,669 | +162,697 | +3.31% | $144,183,420 |
| SCHWAB STRATEGIC TR | SCHX | Other | 12.53% | 4,135,021 | -233,947 | -5.35% | $121,693,658 |
| SPDR SERIES TRUST | SPTS | Other | 10.03% | 3,358,171 | +257,061 | +8.29% | $97,420,541 |
| VANGUARD INDEX FDS | VOO | Other | 7.45% | 105,353 | -12,991 | -10.98% | $72,357,702 |
| ISHARES TR | IJH | Other | 4.24% | 533,317 | -58,476 | -9.88% | $41,124,107 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.94% | 51,102 | -1,891 | -3.57% | $38,252,592 |
| ISHARES TR | IVV | Other | 3.12% | 40,432 | +1,169 | +2.98% | $30,279,006 |
| SPDR SERIES TRUST | SPLG | Other | 2.96% | 327,357 | +43,911 | +15.49% | $28,768,134 |
| SPDR SERIES TRUST | SPMD | Other | 2.58% | 370,105 | +38,911 | +11.75% | $25,004,272 |
| SPDR SERIES TRUST | SPSM | Other | 2.08% | 349,702 | +28,004 | +8.71% | $20,167,315 |
| APPLE INC | AAPL | Technology | 1.97% | 66,044 | -3,748 | -5.37% | $19,110,454 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 1.97% | 462,789 | +26,600 | +6.10% | $19,090,060 |
| ISHARES INC | IEMG | Other | 1.85% | 217,119 | +10,523 | +5.09% | $17,986,114 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 53,479 | +1,971 | +3.83% | $12,746,185 |
| ISHARES TR | IJR | Other | 1.27% | 83,114 | -7,612 | -8.39% | $12,326,703 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.22% | 75,035 | -5,588 | -6.93% | $11,857,839 |
| ALPHABET INC | GOOGL | Communication Services | 1.14% | 31,013 | -2,432 | -7.27% | $11,083,270 |
| VANGUARD INDEX FDS | VTI | Other | 1.04% | 27,401 | -3,390 | -11.01% | $10,139,511 |
| VANGUARD INDEX FDS | VO | Other | 0.95% | 114,318 | +83,913 | +275.98% | $9,210,602 |
| JOHN MARSHALL BANCORP INC | JMSB | Financial Services | 0.79% | 351,149 | +1,180 | +0.34% | $7,655,049 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 16,981 | -376 | -2.17% | $6,334,414 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 18,432 | +411 | +2.28% | $6,033,439 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.57% | 93,651 | +76,435 | +443.98% | $5,523,536 |
| ELI LILLY & CO | LLY | Healthcare | 0.47% | 3,773 | -90 | -2.33% | $4,525,450 |
| WISDOMTREE TR | XSOE | Other | 0.45% | 88,858 | -39,216 | -30.62% | $4,370,037 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 21,493 | +319 | +1.51% | $4,300,437 |
| ISHARES TR | IWM | Other | 0.43% | 14,010 | -246 | -1.73% | $4,209,340 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 47,422 | +38,867 | +454.32% | $4,084,932 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 3,383 | +121 | +3.71% | $3,602,801 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.37% | 63,599 | -10,453 | -14.12% | $3,592,096 |
| ISHARES TR | IWD | Other | 0.34% | 13,605 | -763 | -5.31% | $3,298,261 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 6,583 | -263 | -3.84% | $3,294,068 |
| BROADCOM INC | AVGO | Technology | 0.32% | 8,151 | +334 | +4.27% | $3,079,041 |
| VISA INC | V | Financial Services | 0.29% | 8,240 | -115 | -1.38% | $2,827,132 |
| INNOVATOR ETFS TRUST | PJAN | Other | 0.29% | 56,881 | -1,405 | -2.41% | $2,815,041 |
| ISHARES TR | IDV | Other | 0.29% | 67,767 | -5,960 | -8.08% | $2,807,582 |
| VANGUARD INDEX FDS | VB | Other | 0.27% | 8,656 | -3,467 | -28.60% | $2,623,807 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 11,536 | +247 | +2.19% | $2,514,041 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.25% | 42,491 | +36,186 | +573.93% | $2,472,977 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 34,574 | -5,202 | -13.08% | $2,463,380 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 18,218 | +4,297 | +30.87% | $2,351,591 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 3,251 | +250 | +8.33% | $2,350,156 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 25,859 | +4,102 | +18.85% | $2,269,645 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 6,340 | -435 | -6.42% | $2,240,113 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 3,840 | -735 | -16.07% | $2,163,034 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.22% | 53,864 | +3,723 | +7.43% | $2,155,099 |
| ISHARES TR | IWF | Other | 0.22% | 16,824 | +12,618 | +300.00% | $2,089,047 |
| ISHARES TR | EFA | Other | 0.20% | 19,046 | -1,567 | -7.60% | $1,978,467 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 25,838 | -81 | -0.31% | $1,949,462 |
| ISHARES TR | SGOV | Other | 0.19% | 18,318 | -27,813 | -60.29% | $1,844,074 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 13,100 | +2,404 | +22.48% | $1,791,100 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.18% | 3,001 | - | - | $1,730,677 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,849 | +60 | +3.35% | $1,729,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.17% | 4,626 | -1,786 | -27.85% | $1,631,498 |
| DANAHER CORP DEL | DHR | Healthcare | 0.17% | 8,530 | -1,007 | -10.56% | $1,627,872 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.17% | 58,688 | +584 | +1.01% | $1,625,658 |
| LAM RESEARCH CORP | LRCX | Other | 0.17% | 3,720 | +179 | +5.06% | $1,612,640 |
| GE AEROSPACE | GE | Industrials | 0.16% | 4,277 | +928 | +27.71% | $1,598,370 |
| INNOVATOR ETFS TRUST | PAPR | Other | 0.16% | 37,588 | -220 | -0.58% | $1,586,214 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.16% | 63,377 | +32,290 | +103.87% | $1,562,877 |
| AMPHENOL CORP | APH | Technology | 0.16% | 8,687 | -169 | -1.91% | $1,532,890 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 4,463 | -1,971 | -30.63% | $1,521,973 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 4,340 | +269 | +6.61% | $1,468,005 |
| RTX CORPORATION | RTX | Industrials | 0.15% | 7,650 | -2,904 | -27.52% | $1,451,427 |
| CISCO SYS INC | CSCO | Technology | 0.15% | 12,055 | -704 | -5.52% | $1,416,018 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 5,542 | -847 | -13.26% | $1,394,672 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 5,479 | +322 | +6.24% | $1,391,503 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.14% | 6,442 | -150 | -2.28% | $1,370,665 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.14% | 8,248 | -200 | -2.37% | $1,318,526 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.14% | 2,649 | +1,052 | +65.87% | $1,311,467 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 24,198 | -661 | -2.66% | $1,293,868 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.13% | 21,550 | -5,401 | -20.04% | $1,286,320 |
| MOODYS CORP | MCO | Financial Services | 0.13% | 2,768 | +26 | +0.95% | $1,253,683 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 4,565 | -371 | -7.52% | $1,234,067 |
| ISHARES GOLD TR | IAU | Other | 0.13% | 16,329 | -279 | -1.68% | $1,233,003 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 8,105 | +495 | +6.50% | $1,227,908 |
| INNOVATOR ETFS TRUST | PMAY | Other | 0.12% | 29,000 | - | - | $1,197,700 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.12% | 3,950 | +1,508 | +61.75% | $1,158,061 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 2,222 | -31 | -1.38% | $1,131,687 |
| EATON CORP PLC | ETN | Other | 0.12% | 2,648 | +817 | +44.62% | $1,128,366 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.12% | 3,040 | +66 | +2.22% | $1,126,594 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 8,766 | -65 | -0.74% | $1,109,601 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.11% | 38,193 | -700 | -1.80% | $1,106,070 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.11% | 3,505 | - | - | $1,102,638 |
| VANECK ETF TRUST | GDXJ | Other | 0.11% | 11,174 | -180 | -1.59% | $1,097,822 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.11% | 11,244 | +2,340 | +26.28% | $1,080,774 |
| BROWN & BROWN INC | BRO | Financial Services | 0.11% | 16,495 | - | - | $1,058,155 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 7,204 | -362 | -4.78% | $1,056,357 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 0.11% | 24,768 | -265 | -1.06% | $1,047,935 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 2,873 | +63 | +2.24% | $1,040,425 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.11% | 10,666 | - | - | $1,035,242 |
| MCCORMICK & CO INC | MKC-V | Consumer Defensive | 0.10% | 20,080 | - | - | $1,014,040 |
| CHEVRON CORPORATION | CVX | Energy | 0.10% | 6,070 | +2,061 | +51.41% | $1,006,197 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 7,404 | -245 | -3.20% | $1,002,502 |
| VANGUARD INDEX FDS | VBK | Other | 0.10% | 2,701 | +76 | +2.90% | $987,756 |
| ISHARES TR | IUSV | Other | 0.10% | 8,720 | -21 | -0.24% | $960,508 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 1,784 | +36 | +2.06% | $916,263 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.09% | 43,767 | -211 | -0.48% | $906,292 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.09% | 5,175 | - | - | $868,728 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.09% | 23,445 | - | - | $861,839 |