EVERMAY WEALTH MANAGEMENT LLC
- SEC CIK
- 0001066816
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 651
- +57 vs. Q1 2026
- Total value
- $970.92M
- +$68.86M (+7.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 5,078,669 | $144.18M | 14.85% | +162,697+3.3% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 4,135,021 | $121.69M | 12.53% | −233,947−5.4% | Reduced | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 3,358,171 | $97.42M | 10.03% | +257,061+8.3% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 105,353 | $72.36M | 7.45% | −12,991−11.0% | Reduced | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 533,317 | $41.12M | 4.24% | −58,476−9.9% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 51,102 | $38.25M | 3.94% | −1,891−3.6% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 40,432 | $30.28M | 3.12% | +1,169+3.0% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 327,357 | $28.77M | 2.96% | +43,911+15.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 370,105 | $25M | 2.58% | +38,911+11.7% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 349,702 | $20.17M | 2.08% | +28,004+8.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 66,044 | $19.11M | 1.97% | −3,748−5.4% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 462,789 | $19.09M | 1.97% | +26,600+6.1% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 217,119 | $17.99M | 1.85% | +10,523+5.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 53,479 | $12.75M | 1.31% | +1,971+3.8% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 83,114 | $12.33M | 1.27% | −7,612−8.4% | Reduced | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 75,035 | $11.86M | 1.22% | −5,588−6.9% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 31,013 | $11.08M | 1.14% | −2,432−7.3% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 27,401 | $10.14M | 1.04% | −3,390−11.0% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 114,318 | $9.21M | 0.95% | +83,913+276.0% | Added | – |
| JMSBJOHN MARSHALL BANCORP INC | COM | 351,149 | $7.66M | 0.79% | +1,180+0.3% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 16,981 | $6.33M | 0.65% | −376−2.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 18,432 | $6.03M | 0.62% | +411+2.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 93,651 | $5.52M | 0.57% | +76,435+444.0% | Added | – |
| LLYELI LILLY & CO COM | Stock | 3,773 | $4.53M | 0.47% | −90−2.3% | Reduced | View |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 88,858 | $4.37M | 0.45% | −39,216−30.6% | Reduced | – |
| NVDANVIDIA CORPORATION COM | Stock | 21,493 | $4.3M | 0.44% | +319+1.5% | Added | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 14,010 | $4.21M | 0.43% | −246−1.7% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 47,422 | $4.08M | 0.42% | +38,867+454.3% | Added | – |
| CATCATERPILLAR INC COM | Stock | 3,383 | $3.6M | 0.37% | +121+3.7% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 63,599 | $3.59M | 0.37% | −10,453−14.1% | Reduced | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 13,605 | $3.3M | 0.34% | −763−5.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,583 | $3.29M | 0.34% | −263−3.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 8,151 | $3.08M | 0.32% | +334+4.3% | Added | View |
| VVISA INC COM CL A | Stock | 8,240 | $2.83M | 0.29% | −115−1.4% | Reduced | View |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 56,881 | $2.82M | 0.29% | −1,405−2.4% | Reduced | – |
| ISHARES TR464288448 | INTL SEL DIV ETF | 67,767 | $2.81M | 0.29% | −5,960−8.1% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,656 | $2.62M | 0.27% | −3,467−28.6% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 11,536 | $2.51M | 0.26% | +247+2.2% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 42,491 | $2.47M | 0.25% | +36,186+573.9% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 34,574 | $2.46M | 0.25% | −5,202−13.1% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 18,218 | $2.35M | 0.24% | +4,297+30.9% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,251 | $2.35M | 0.24% | +250+8.3% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 25,859 | $2.27M | 0.23% | +4,102+18.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,340 | $2.24M | 0.23% | −435−6.4% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,840 | $2.16M | 0.22% | −735−16.1% | Reduced | View |
| IAUMISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 53,864 | $2.16M | 0.22% | +3,723+7.4% | Added | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 16,824 | $2.09M | 0.22% | +12,618+300.0% | Added | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 19,046 | $1.98M | 0.20% | −1,567−7.6% | Reduced | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 25,838 | $1.95M | 0.20% | −81−0.3% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 18,318 | $1.84M | 0.19% | −27,813−60.3% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 13,100 | $1.79M | 0.18% | +2,404+22.5% | Added | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 3,001 | $1.73M | 0.18% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,849 | $1.73M | 0.18% | +60+3.4% | Added | View |
| HDHOME DEPOT INC COM | Stock | 4,626 | $1.63M | 0.17% | −1,786−27.9% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 8,530 | $1.63M | 0.17% | −1,007−10.6% | Reduced | View |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 58,688 | $1.63M | 0.17% | +584+1.0% | Added | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,720 | $1.61M | 0.17% | +179+5.1% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 4,277 | $1.6M | 0.16% | +928+27.7% | Added | View |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 37,588 | $1.59M | 0.16% | −220−0.6% | Reduced | – |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854 | ETF | 63,377 | $1.56M | 0.16% | +32,290+103.9% | Added | – |
| APHAMPHENOL CORP NEW | CL A | 8,687 | $1.53M | 0.16% | −169−1.9% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 4,463 | $1.52M | 0.16% | −1,971−30.6% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 4,340 | $1.47M | 0.15% | +269+6.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 7,650 | $1.45M | 0.15% | −2,904−27.5% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 12,055 | $1.42M | 0.15% | −704−5.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 5,542 | $1.39M | 0.14% | −847−13.3% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,479 | $1.39M | 0.14% | +322+6.2% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 6,442 | $1.37M | 0.14% | −150−2.3% | Reduced | – |
| YUMYUM BRANDS INC COM | Stock | 8,248 | $1.32M | 0.14% | −200−2.4% | Reduced | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 2,649 | $1.31M | 0.14% | +1,052+65.9% | Added | View |
| SLVISHARES SILVER TRUST | ETF | 24,198 | $1.29M | 0.13% | −661−2.7% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 21,550 | $1.29M | 0.13% | −5,401−20.0% | Reduced | – |
| MCOMOODYS CORP COM | Stock | 2,768 | $1.25M | 0.13% | +26+0.9% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 4,565 | $1.23M | 0.13% | −371−7.5% | Reduced | View |
| IAUISHARES GOLD TRUST | ETF | 16,329 | $1.23M | 0.13% | −279−1.7% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 8,105 | $1.23M | 0.13% | +495+6.5% | Added | View |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 29,000 | $1.2M | 0.12% | 00.0% | Unchanged | – |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 3,950 | $1.16M | 0.12% | +1,508+61.8% | Added | View |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,222 | $1.13M | 0.12% | −31−1.4% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 2,648 | $1.13M | 0.12% | +817+44.6% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,040 | $1.13M | 0.12% | +66+2.2% | Added | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 8,766 | $1.11M | 0.11% | −65−0.7% | Reduced | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 38,193 | $1.11M | 0.11% | −700−1.8% | Reduced | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,505 | $1.1M | 0.11% | 00.0% | Unchanged | View |
| VANECK ETF TRUST92189F791 | JUNIOR GOLD MINE | 11,174 | $1.1M | 0.11% | −180−1.6% | Reduced | – |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 11,244 | $1.08M | 0.11% | +2,340+26.3% | Added | View |
| BROBROWN & BROWN INC COM | Stock | 16,495 | $1.06M | 0.11% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,204 | $1.06M | 0.11% | −362−4.8% | Reduced | View |
| AUBATLANTIC UN BANKSHARES CORP | COM | 24,768 | $1.05M | 0.11% | −265−1.1% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 2,873 | $1.04M | 0.11% | +63+2.2% | Added | View |
| ACGLARCH CAP GROUP LTD ORD | Stock | 10,666 | $1.04M | 0.11% | 00.0% | Unchanged | View |
| MKC.VMCCORMICK & CO INC | COM VTG | 20,080 | $1.01M | 0.10% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 6,070 | $1.01M | 0.10% | +2,061+51.4% | Added | View |
| PEPPEPSICO INC COM | Stock | 7,404 | $1M | 0.10% | −245−3.2% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 2,701 | $987.76K | 0.10% | +76+2.9% | Added | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 8,720 | $960.51K | 0.10% | −21−0.2% | Reduced | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,784 | $916.26K | 0.09% | +36+2.1% | Added | View |
| BNLBROADSTONE NET LEASE INC | COM | 43,767 | $906.29K | 0.09% | −211−0.5% | Reduced | View |
| LEUCENTRUS ENERGY CORP CL A | Stock | 5,175 | $868.73K | 0.09% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 23,445 | $861.84K | 0.09% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (47)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BHRBBURKE HERBERT FINL SVCS CORP | COM | 185,765 | $11.57M | 1.28% |
| HONHoneywell Technologies | COM | 2,244 | $507.21K | 0.06% |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 2,415 | $271.13K | 0.03% |
| VANGUARD WORLD FD921910816 | MEGA GRWTH IND | 300 | $110.23K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 1,227 | $56.2K | 0.01% |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 324 | $29.6K | 0.00% |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 1,128 | $28.9K | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 1,109 | $28.7K | 0.00% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 347 | $25.55K | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 600 | $23.9K | 0.00% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 68 | $22.98K | 0.00% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 228 | $22.63K | 0.00% |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 444 | $20.51K | 0.00% |
| ISHARES TR46434V803 | HDG MSCI EAFE | 453 | $19.25K | 0.00% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 226 | $18.7K | 0.00% |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 142 | $17.77K | 0.00% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 300 | $16.66K | 0.00% |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 205 | $15.53K | 0.00% |
| SIMPLIFY EXCHANGE TRADED FUN82889N525 | MBS ETF | 307 | $15.19K | 0.00% |
| SSGA ACTIVE ETF TR78467V608 | ST STR BL LN ETF | 348 | $13.97K | 0.00% |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 153 | $12.68K | 0.00% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 75 | $10.94K | 0.00% |
| IRMIRON MTN INC DEL | COM | 97 | $9.91K | 0.00% |
| NVONOVO-NORDISK A S ADR | ADR | 250 | $9.49K | 0.00% |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 166 | $8.76K | 0.00% |
| ISHARES TR464288588 | MBS ETF | 92 | $8.74K | 0.00% |
| TTTRANE TECHNOLOGIES PLC | SHS | 19 | $7.92K | 0.00% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 76 | $7.14K | 0.00% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 51 | $5.65K | 0.00% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 112 | $5.26K | 0.00% |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 165 | $5.12K | 0.00% |
| INSMINSMED INC | COM PAR $.01 | 30 | $4.91K | 0.00% |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 24 | $4.16K | 0.00% |
| TDGTRANSDIGM GROUP INC | COM | 3 | $3.48K | 0.00% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 64 | $3.2K | 0.00% |
| VANGUARD COMMUNICATION SERVICES ETF92204A884 | ETF | 17 | $3.06K | 0.00% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 27 | $2.71K | 0.00% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 53 | $2.55K | 0.00% |
| LENLENNAR CORP | CL A | 25 | $2.17K | 0.00% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 46 | $2.09K | 0.00% |
| SCISERVICE CORP INTL | COM | 20 | $1.65K | 0.00% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 32 | $1.62K | 0.00% |
| ISHARES TR464288414 | NATIONAL MUN ETF | 14 | $1.49K | 0.00% |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 25 | $1.46K | 0.00% |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 9 | $931 | 0.00% |
| TSCOTRACTOR SUPPLY CO | COM | 8 | $355 | 0.00% |
| SCHWAB US TIPS ETF808524870 | ETF | 7 | $187 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 651 | $970.92M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 594 | $902.06M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 22, 2026 | 571 | $891.16M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 561 | $874.46M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 573 | $812.49M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 579 | $761.46M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 573 | $660.28M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 588 | $622.24M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 1, 2024 | 609 | $623.58M | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 611 | $662.12M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 676 | $541.52M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 558 | $489.38M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 10, 2023 | 554 | $519.56M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 537 | $495.51M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 566 | $491.13M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 539 | $502.8M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 540 | $515.11M | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 542 | $596.28M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 527 | $559.62M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021Amended | 466 | $516.25M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 520 | $539.83M | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 174 | $500.19M | – | SEC |