Evermay Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Evermay Wealth Management Llc disclosed 635 stock positions valued at approximately $970.92M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, SCHWAB STRATEGIC TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 635
- Portfolio Value
- $970.92M
Holdings by Sector
Evermay Wealth Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 635 holdings in the latest reporting period.