Filed: 5/12/2026ACC: 0001066816-26-000003
📋 What this filing means
EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $902.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$902.06M
Total AUM (reported)
17.74M
Total Shares
Allocation by class
STATE STREET SPD$289.05M32.0%
COM$144.50M16.0%
US LRG CAP ETF$112.02M12.4%
S&P 500 ETF SHS$70.72M7.8%
CORE S&P MCP ETF$39.96M4.4%
TR UNIT$34.55M3.8%
CORE S&P500 ETF$25.65M2.8%
Portfolio Concentration
Top 3$343.40M38.1%
4–10$229.90M25.5%
11–25$149.30M16.6%
Rest$179.46M19.9%
Top 3 weight
38.1%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 17.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole594
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings594
Rows:
SPDR SERIES TRUST
SOLEShares4.92M
TypeSH
Market value$140.89M
15.62%
Sole
0.00
Shared
0.00
None
4.92M
SCHWAB STRATEGIC TR
SOLEShares4.37M
TypeSH
Market value$112.02M
12.42%
Sole
0.00
Shared
0.00
None
4.37M
SPDR SERIES TRUST
SOLEShares3.10M
TypeSH
Market value$90.49M
10.03%
Sole
0.00
Shared
0.00
None
3.10M
VANGUARD INDEX FDS
SOLEShares118.34K
TypeSH
Market value$70.72M
7.84%
Sole
0.00
Shared
0.00
None
118.34K
ISHARES TR
SOLEShares591.79K
TypeSH
Market value$39.96M
4.43%
Sole
0.00
Shared
0.00
None
591.79K
STATE STR SPDR S&P 500 ETF T
SOLEShares52.99K
TypeSH
Market value$34.55M
3.83%
Sole
0.00
Shared
0.00
None
52.99K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$25.65M
2.84%
Sole
0.00
Shared
0.00
None
39.26K
SPDR SERIES TRUST
SOLEShares283.45K
TypeSH
Market value$21.69M
2.41%
Sole
0.00
Shared
0.00
None
283.45K
SPDR SERIES TRUST
SOLEShares331.19K
TypeSH
Market value$19.61M
2.17%
Sole
0.00
Shared
0.00
None
331.19K
APPLE INC
SOLEShares69.79K
TypeSH
Market value$17.71M
1.96%
Sole
0.00
Shared
0.00
None
69.79K
DIMENSIONAL ETF TRUST
SOLEShares436.19K
TypeSH
Market value$16.99M
1.88%
Sole
0.00
Shared
0.00
None
436.19K
SPDR SERIES TRUST
SOLEShares321.70K
TypeSH
Market value$15.54M
1.72%
Sole
0.00
Shared
0.00
None
321.70K
ISHARES INC
SOLEShares206.60K
TypeSH
Market value$14.41M
1.60%
Sole
0.00
Shared
0.00
None
206.60K
VANGUARD WHITEHALL FDS
SOLEShares80.62K
TypeSH
Market value$11.94M
1.32%
Sole
0.00
Shared
0.00
None
80.62K
BURKE HERBERT FINL SVCS CORP
SOLEShares185.76K
TypeSH
Market value$11.57M
1.28%
Sole
0.00
Shared
0.00
None
185.76K
ISHARES TR
SOLEShares90.73K
TypeSH
Market value$11.28M
1.25%
Sole
0.00
Shared
0.00
None
90.73K
AMAZON COM INC
SOLEShares51.51K
TypeSH
Market value$10.73M
1.19%
Sole
0.00
Shared
0.00
None
51.51K
VANGUARD INDEX FDS
SOLEShares30.79K
TypeSH
Market value$9.88M
1.10%
Sole
0.00
Shared
0.00
None
30.79K
ALPHABET INC
SOLEShares33.45K
TypeSH
Market value$9.62M
1.07%
Sole
0.00
Shared
0.00
None
33.45K
VANGUARD INDEX FDS
SOLEShares30.41K
TypeSH
Market value$8.73M
0.97%
Sole
0.00
Shared
0.00
None
30.41K
JOHN MARSHALL BANCORP INC
SOLEShares349.97K
TypeSH
Market value$7.10M
0.79%
Sole
0.00
Shared
0.00
None
349.97K
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$6.43M
0.71%
Sole
0.00
Shared
0.00
None
17.36K
JPMORGAN CHASE & CO
SOLEShares18.02K
TypeSH
Market value$5.30M
0.59%
Sole
0.00
Shared
0.00
None
18.02K
WISDOMTREE TR
SOLEShares128.07K
TypeSH
Market value$5.14M
0.57%
Sole
0.00
Shared
0.00
None
128.07K
ISHARES TR
SOLEShares46.13K
TypeSH
Market value$4.64M
0.51%
Sole
0.00
Shared
0.00
None
46.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.92M | SH | $140.89M 15.62% | 0.00 | 0.00 | 4.92M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.37M | SH | $112.02M 12.42% | 0.00 | 0.00 | 4.37M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3.10M | SH | $90.49M 10.03% | 0.00 | 0.00 | 3.10M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 118.34K | SH | $70.72M 7.84% | 0.00 | 0.00 | 118.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 591.79K | SH | $39.96M 4.43% | 0.00 | 0.00 | 591.79K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 52.99K | SH | $34.55M 3.83% | 0.00 | 0.00 | 52.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.26K | SH | $25.65M 2.84% | 0.00 | 0.00 | 39.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 283.45K | SH | $21.69M 2.41% | 0.00 | 0.00 | 283.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 331.19K | SH | $19.61M 2.17% | 0.00 | 0.00 | 331.19K |
APPLE INCSOLE | COM | 69.79K | SH | $17.71M 1.96% | 0.00 | 0.00 | 69.79K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 436.19K | SH | $16.99M 1.88% | 0.00 | 0.00 | 436.19K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 321.70K | SH | $15.54M 1.72% | 0.00 | 0.00 | 321.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 206.60K | SH | $14.41M 1.60% | 0.00 | 0.00 | 206.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 80.62K | SH | $11.94M 1.32% | 0.00 | 0.00 | 80.62K |
BURKE HERBERT FINL SVCS CORPSOLE | COM | 185.76K | SH | $11.57M 1.28% | 0.00 | 0.00 | 185.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.73K | SH | $11.28M 1.25% | 0.00 | 0.00 | 90.73K |
AMAZON COM INCSOLE | COM | 51.51K | SH | $10.73M 1.19% | 0.00 | 0.00 | 51.51K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.79K | SH | $9.88M 1.10% | 0.00 | 0.00 | 30.79K |
ALPHABET INCSOLE | CAP STK CL A | 33.45K | SH | $9.62M 1.07% | 0.00 | 0.00 | 33.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.41K | SH | $8.73M 0.97% | 0.00 | 0.00 | 30.41K |
JOHN MARSHALL BANCORP INCSOLE | COM | 349.97K | SH | $7.10M 0.79% | 0.00 | 0.00 | 349.97K |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $6.43M 0.71% | 0.00 | 0.00 | 17.36K |
JPMORGAN CHASE & COSOLE | COM | 18.02K | SH | $5.30M 0.59% | 0.00 | 0.00 | 18.02K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 128.07K | SH | $5.14M 0.57% | 0.00 | 0.00 | 128.07K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 46.13K | SH | $4.64M 0.51% | 0.00 | 0.00 | 46.13K |
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