Filed: 7/27/2026ACC: 0001066816-26-000005
📋 What this filing means
EVERMAY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $970.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$970.92M
Total AUM (reported)
18M
Total Shares
Allocation by class
COM$147.68M15.2%
ST INTER ETF$144.18M14.9%
US LRG CAP ETF$121.69M12.5%
ST SHO TREAS ETF$97.42M10.0%
S&P 500 ETF SHS$72.36M7.5%
CORE S&P MCP ETF$41.12M4.2%
TR UNIT$38.25M3.9%
Portfolio Concentration
Top 3$363.30M37.4%
4–10$255.95M26.4%
11–25$157.99M16.3%
Rest$193.68M19.9%
Top 3 weight
37.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 18M
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
18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings651
Rows:
SPDR SERIES TRUST
SOLEShares5.08M
TypeSH
Market value$144.18M
14.85%
Sole
0.00
Shared
0.00
None
5.08M
SCHWAB STRATEGIC TR
SOLEShares4.14M
TypeSH
Market value$121.69M
12.53%
Sole
0.00
Shared
0.00
None
4.14M
SPDR SERIES TRUST
SOLEShares3.36M
TypeSH
Market value$97.42M
10.03%
Sole
0.00
Shared
0.00
None
3.36M
VANGUARD INDEX FDS
SOLEShares105.35K
TypeSH
Market value$72.36M
7.45%
Sole
0.00
Shared
0.00
None
105.35K
ISHARES TR
SOLEShares533.32K
TypeSH
Market value$41.12M
4.24%
Sole
0.00
Shared
0.00
None
533.32K
STATE STR SPDR S&P 500 ETF T
SOLEShares51.10K
TypeSH
Market value$38.25M
3.94%
Sole
0.00
Shared
0.00
None
51.10K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$30.28M
3.12%
Sole
0.00
Shared
0.00
None
40.43K
SPDR SERIES TRUST
SOLEShares327.36K
TypeSH
Market value$28.77M
2.96%
Sole
0.00
Shared
0.00
None
327.36K
SPDR SERIES TRUST
SOLEShares370.11K
TypeSH
Market value$25.00M
2.58%
Sole
0.00
Shared
0.00
None
370.11K
SPDR SERIES TRUST
SOLEShares349.70K
TypeSH
Market value$20.17M
2.08%
Sole
0.00
Shared
0.00
None
349.70K
APPLE INC
SOLEShares66.04K
TypeSH
Market value$19.11M
1.97%
Sole
0.00
Shared
0.00
None
66.04K
DIMENSIONAL ETF TRUST
SOLEShares462.79K
TypeSH
Market value$19.09M
1.97%
Sole
0.00
Shared
0.00
None
462.79K
ISHARES INC
SOLEShares217.12K
TypeSH
Market value$17.99M
1.85%
Sole
0.00
Shared
0.00
None
217.12K
AMAZON COM INC
SOLEShares53.48K
TypeSH
Market value$12.75M
1.31%
Sole
0.00
Shared
0.00
None
53.48K
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$12.33M
1.27%
Sole
0.00
Shared
0.00
None
83.11K
VANGUARD WHITEHALL FDS
SOLEShares75.03K
TypeSH
Market value$11.86M
1.22%
Sole
0.00
Shared
0.00
None
75.03K
ALPHABET INC
SOLEShares31.01K
TypeSH
Market value$11.08M
1.14%
Sole
0.00
Shared
0.00
None
31.01K
VANGUARD INDEX FDS
SOLEShares27.40K
TypeSH
Market value$10.14M
1.04%
Sole
0.00
Shared
0.00
None
27.40K
VANGUARD INDEX FDS
SOLEShares114.32K
TypeSH
Market value$9.21M
0.95%
Sole
0.00
Shared
0.00
None
114.32K
JOHN MARSHALL BANCORP INC
SOLEShares351.15K
TypeSH
Market value$7.66M
0.79%
Sole
0.00
Shared
0.00
None
351.15K
MICROSOFT CORP
SOLEShares16.98K
TypeSH
Market value$6.33M
0.65%
Sole
0.00
Shared
0.00
None
16.98K
JPMORGAN CHASE & CO
SOLEShares18.43K
TypeSH
Market value$6.03M
0.62%
Sole
0.00
Shared
0.00
None
18.43K
VANGUARD SCOTTSDALE FDS
SOLEShares93.65K
TypeSH
Market value$5.52M
0.57%
Sole
0.00
Shared
0.00
None
93.65K
ELI LILLY & CO
SOLEShares3.77K
TypeSH
Market value$4.53M
0.47%
Sole
0.00
Shared
0.00
None
3.77K
WISDOMTREE TR
SOLEShares88.86K
TypeSH
Market value$4.37M
0.45%
Sole
0.00
Shared
0.00
None
88.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST INTER ETF | 5.08M | SH | $144.18M 14.85% | 0.00 | 0.00 | 5.08M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.14M | SH | $121.69M 12.53% | 0.00 | 0.00 | 4.14M |
SPDR SERIES TRUSTSOLE | ST SHO TREAS ETF | 3.36M | SH | $97.42M 10.03% | 0.00 | 0.00 | 3.36M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 105.35K | SH | $72.36M 7.45% | 0.00 | 0.00 | 105.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 533.32K | SH | $41.12M 4.24% | 0.00 | 0.00 | 533.32K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 51.10K | SH | $38.25M 3.94% | 0.00 | 0.00 | 51.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 40.43K | SH | $30.28M 3.12% | 0.00 | 0.00 | 40.43K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 327.36K | SH | $28.77M 2.96% | 0.00 | 0.00 | 327.36K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 370.11K | SH | $25.00M 2.58% | 0.00 | 0.00 | 370.11K |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 349.70K | SH | $20.17M 2.08% | 0.00 | 0.00 | 349.70K |
APPLE INCSOLE | COM | 66.04K | SH | $19.11M 1.97% | 0.00 | 0.00 | 66.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 462.79K | SH | $19.09M 1.97% | 0.00 | 0.00 | 462.79K |
ISHARES INCSOLE | CORE MSCI EMKT | 217.12K | SH | $17.99M 1.85% | 0.00 | 0.00 | 217.12K |
AMAZON COM INCSOLE | COM | 53.48K | SH | $12.75M 1.31% | 0.00 | 0.00 | 53.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.11K | SH | $12.33M 1.27% | 0.00 | 0.00 | 83.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 75.03K | SH | $11.86M 1.22% | 0.00 | 0.00 | 75.03K |
ALPHABET INCSOLE | CAP STK CL A | 31.01K | SH | $11.08M 1.14% | 0.00 | 0.00 | 31.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.40K | SH | $10.14M 1.04% | 0.00 | 0.00 | 27.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 114.32K | SH | $9.21M 0.95% | 0.00 | 0.00 | 114.32K |
JOHN MARSHALL BANCORP INCSOLE | COM | 351.15K | SH | $7.66M 0.79% | 0.00 | 0.00 | 351.15K |
MICROSOFT CORPSOLE | COM | 16.98K | SH | $6.33M 0.65% | 0.00 | 0.00 | 16.98K |
JPMORGAN CHASE & COSOLE | COM | 18.43K | SH | $6.03M 0.62% | 0.00 | 0.00 | 18.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 93.65K | SH | $5.52M 0.57% | 0.00 | 0.00 | 93.65K |
ELI LILLY & COSOLE | COM | 3.77K | SH | $4.53M 0.47% | 0.00 | 0.00 | 3.77K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 88.86K | SH | $4.37M 0.45% | 0.00 | 0.00 | 88.86K |
Page 1 of 27
…