EVERMAY WEALTH MANAGEMENT LLC

Filed: 1/22/2026ACC: 0001066816-26-000001

📋 What this filing means

EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 571 equity positions with a total reported market value of $891.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

571

Positions

$891.16M

Total AUM (reported)

16.90M

Total Shares

Allocation by class

STATE STREET SPD$266.30M29.9%

COM$136.84M15.4%

US LRG CAP ETF$119.37M13.4%

S&P 500 ETF SHS$75.78M8.5%

CORE S&P MCP ETF$40.43M4.5%

TR UNIT$36.62M4.1%

CORE S&P500 ETF$27.28M3.1%

Portfolio Concentration

Top 3$333.03M37.4%

4–10$233.27M26.2%

11–25$143.18M16.1%

Rest$181.68M20.4%

Top 3 weight

37.4%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 16.90M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.90M

% of voting shares100.0%

Investment Discretion (by position count)

Sole571

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings571

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares4.65M

TypeSH

Market value$133.98M

15.03%

Sole

0.00

Shared

0.00

None

4.65M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares4.44M

TypeSH

Market value$119.37M

13.39%

Sole

0.00

Shared

0.00

None

4.44M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.72M

TypeSH

Market value$79.68M

8.94%

Sole

0.00

Shared

0.00

None

2.72M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares120.83K

TypeSH

Market value$75.78M

8.50%

Sole

0.00

Shared

0.00

None

120.83K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares612.61K

TypeSH

Market value$40.43M

4.54%

Sole

0.00

Shared

0.00

None

612.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares53.56K

TypeSH

Market value$36.62M

4.11%

Sole

0.00

Shared

0.00

None

53.56K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.83K

TypeSH

Market value$27.28M

3.06%

Sole

0.00

Shared

0.00

None

39.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares248.28K

TypeSH

Market value$19.92M

2.23%

Sole

0.00

Shared

0.00

None

248.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares306.94K

TypeSH

Market value$17.77M

1.99%

Sole

0.00

Shared

0.00

None

306.94K

APPLE INC

SOLE

COM

Shares56.91K

TypeSH

Market value$15.47M

1.74%

Sole

0.00

Shared

0.00

None

56.91K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares306.20K

TypeSH

Market value$14.35M

1.61%

Sole

0.00

Shared

0.00

None

306.20K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares367.41K

TypeSH

Market value$14.00M

1.57%

Sole

0.00

Shared

0.00

None

367.41K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares196.89K

TypeSH

Market value$13.23M

1.49%

Sole

0.00

Shared

0.00

None

196.89K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares82.78K

TypeSH

Market value$11.88M

1.33%

Sole

0.00

Shared

0.00

None

82.78K

AMAZON COM INC

SOLE

COM

Shares51.04K

TypeSH

Market value$11.78M

1.32%

Sole

0.00

Shared

0.00

None

51.04K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares33.46K

TypeSH

Market value$11.22M

1.26%

Sole

0.00

Shared

0.00

None

33.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares92.96K

TypeSH

Market value$11.17M

1.25%

Sole

0.00

Shared

0.00

None

92.96K

ALPHABET INC

SOLE

CAP STK CL A

Shares33.94K

TypeSH

Market value$10.62M

1.19%

Sole

0.00

Shared

0.00

None

33.94K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares31.60K

TypeSH

Market value$9.17M

1.03%

Sole

0.00

Shared

0.00

None

31.60K

MICROSOFT CORP

SOLE

COM

Shares17.07K

TypeSH

Market value$8.26M

0.93%

Sole

0.00

Shared

0.00

None

17.07K

JOHN MARSHALL BANCORP INC

SOLE

COM

Shares348.42K

TypeSH

Market value$6.96M

0.78%

Sole

0.00

Shared

0.00

None

348.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.35K

TypeSH

Market value$5.91M

0.66%

Sole

0.00

Shared

0.00

None

18.35K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares133.95K

TypeSH

Market value$5.23M

0.59%

Sole

0.00

Shared

0.00

None

133.95K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares50.21K

TypeSH

Market value$5.04M

0.57%

Sole

0.00

Shared

0.00

None

50.21K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares75.47K

TypeSH

Market value$4.35M

0.49%

Sole

0.00

Shared

0.00

None

75.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	4.65M	SH	$133.98M 15.03%	4.65M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	4.44M	SH	$119.37M 13.39%	4.44M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.72M	SH	$79.68M 8.94%	2.72M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	120.83K	SH	$75.78M 8.50%	120.83K
ISHARES TRSOLE	CORE S&P MCP ETF	612.61K	SH	$40.43M 4.54%	612.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	53.56K	SH	$36.62M 4.11%	53.56K
ISHARES TRSOLE	CORE S&P500 ETF	39.83K	SH	$27.28M 3.06%	39.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	248.28K	SH	$19.92M 2.23%	248.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	306.94K	SH	$17.77M 1.99%	306.94K
APPLE INCSOLE	COM	56.91K	SH	$15.47M 1.74%	56.91K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	306.20K	SH	$14.35M 1.61%	306.20K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	367.41K	SH	$14.00M 1.57%	367.41K
ISHARES INCSOLE	CORE MSCI EMKT	196.89K	SH	$13.23M 1.49%	196.89K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	82.78K	SH	$11.88M 1.33%	82.78K
AMAZON COM INCSOLE	COM	51.04K	SH	$11.78M 1.32%	51.04K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	33.46K	SH	$11.22M 1.26%	33.46K
ISHARES TRSOLE	CORE S&P SCP ETF	92.96K	SH	$11.17M 1.25%	92.96K
ALPHABET INCSOLE	CAP STK CL A	33.94K	SH	$10.62M 1.19%	33.94K
VANGUARD INDEX FDSSOLE	MID CAP ETF	31.60K	SH	$9.17M 1.03%	31.60K
MICROSOFT CORPSOLE	COM	17.07K	SH	$8.26M 0.93%	17.07K
JOHN MARSHALL BANCORP INCSOLE	COM	348.42K	SH	$6.96M 0.78%	348.42K
JPMORGAN CHASE & CO.SOLE	COM	18.35K	SH	$5.91M 0.66%	18.35K
WISDOMTREE TRSOLE	EM EX ST-OWNED	133.95K	SH	$5.23M 0.59%	133.95K
ISHARES TRSOLE	0-3 MNTH TREASRY	50.21K	SH	$5.04M 0.57%	50.21K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	75.47K	SH	$4.35M 0.49%	75.47K

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