Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 561
- −12 vs. Q2 2025
- Portfolio value
- $874.5M
- +$62.0M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 4,467,604 | $129.1M | 14.8% | +523,486+13.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,479,882 | $118.0M | 13.5% | −64,815−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 122,842 | $75.4M | 8.6% | −4,123−3.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,571,402 | $75.4M | 8.6% | +257,507+11.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 624,959 | $40.8M | 4.7% | −22,598−3.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,791 | $35.9M | 4.1% | −369−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 41,223 | $27.6M | 3.2% | −1,423−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 241,518 | $18.9M | 2.2% | +15,550+6.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 287,385 | $16.4M | 1.9% | +18,153+6.7% | Added | – |
| AAPLApple Inc. | Stock | 57,827 | $14.7M | 1.7% | −1,241−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 295,138 | $13.7M | 1.6% | +14,924+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 59,309 | $13.0M | 1.5% | −1,799−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 85,110 | $12.0M | 1.4% | −1,813−2.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 326,189 | $11.9M | 1.4% | +102,564+45.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,282 | $11.3M | 1.3% | −3,931−10.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 94,592 | $11.2M | 1.3% | −1,962−2.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,923 | $9.95M | 1.1% | +136,578+952.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,094 | $9.46M | 1.1% | −652−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,539 | $9.08M | 1.0% | −200−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,956 | $8.50M | 1.0% | −902−2.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 195,061 | $7.40M | 0.8% | −225,265−53.6% | Reduced | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 348,424 | $6.91M | 0.8% | +14,444+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,767 | $5.92M | 0.7% | −458−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 88,734 | $5.07M | 0.6% | −10,115−10.2% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 39,372 | $3.96M | 0.5% | +719+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 21,056 | $3.93M | 0.4% | −41−0.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 106,387 | $3.89M | 0.4% | −5,084−4.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,304 | $3.67M | 0.4% | −154−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 15,089 | $3.65M | 0.4% | −186−1.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,454 | $3.58M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,838 | $3.55M | 0.4% | −9−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,704 | $3.24M | 0.4% | −241−1.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,037 | $2.93M | 0.3% | −355−0.6% | Reduced | – |
| VVisa Inc. | Stock | 8,576 | $2.93M | 0.3% | −500−5.5% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,039 | $2.91M | 0.3% | −185−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,211 | $2.89M | 0.3% | −376−2.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,715 | $2.83M | 0.3% | −47−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,729 | $2.73M | 0.3% | −116−1.7% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 67,805 | $2.61M | 0.3% | −725−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,727 | $2.55M | 0.3% | −359−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 26,814 | $2.50M | 0.3% | −335−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,319 | $2.30M | 0.3% | −4,393−10.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,760 | $2.20M | 0.3% | −446−3.7% | Reduced | – |
| DHRDanaher Corp | Stock | 10,453 | $2.08M | 0.2% | −111−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,206 | $1.97M | 0.2% | −14−0.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 10,622 | $1.78M | 0.2% | −350−3.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,020 | $1.71M | 0.2% | −48−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,839 | $1.70M | 0.2% | −7−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,957 | $1.66M | 0.2% | −575−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,400 | $1.64M | 0.2% | −195−3.5% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 5,175 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,715 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 16,495 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,479 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 65,069 | $1.51M | 0.2% | −178−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,423 | $1.49M | 0.2% | −146−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,367 | $1.48M | 0.2% | +2,182+8.7% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 38,015 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 33,464 | $1.42M | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,273 | $1.38M | 0.2% | −94−4.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 9,013 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,630 | $1.35M | 0.2% | −476−4.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,034 | $1.34M | 0.2% | −60−1.5% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,742 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 15,293 | $1.29M | 0.1% | −977−6.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,760 | $1.28M | 0.1% | −701−9.4% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,259 | $1.27M | 0.1% | −552−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,224 | $1.27M | 0.1% | −311−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,129 | $1.25M | 0.1% | −20.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,010 | $1.24M | 0.1% | −150−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,360 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 5,860 | $1.19M | 0.1% | +226+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,495 | $1.19M | 0.1% | −60−2.3% | Reduced | History |
| APHAmphenol Corp | CL A | 9,456 | $1.17M | 0.1% | −27−0.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,872 | $1.17M | 0.1% | −6,710−12.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 973 | $1.17M | 0.1% | −12−1.2% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,965 | $1.17M | 0.1% | −1,140−3.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,525 | $1.14M | 0.1% | −6,715−13.1% | Reduced | – |
| SYKStryker Corp | Stock | 3,088 | $1.14M | 0.1% | −161−5.0% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 3,779 | $1.08M | 0.1% | −471−11.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,812 | $1.08M | 0.1% | −217−3.6% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,690 | $1.07M | 0.1% | −1,001−8.6% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,535 | $1.06M | 0.1% | −35−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 1,742 | $990.9K | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $967.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,452 | $920.4K | 0.1% | −649−4.6% | Reduced | History |
| MARMarriott International Inc | Stock | 3,523 | $917.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,991 | $900.3K | 0.1% | −25−0.8% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 920 | $878.3K | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 30,872 | $874.0K | 0.1% | −2,608−7.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,825 | $841.5K | 0.1% | −17−0.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,976 | $839.9K | 0.1% | −42−1.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,984 | $839.7K | 0.1% | −166−3.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,806 | $826.7K | 0.1% | +6+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 889 | $818.1K | 0.1% | +76+9.3% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 45,414 | $813.6K | 0.1% | −2,146−4.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,768 | $786.3K | 0.1% | −1,440−44.9% | Reduced | History |
| DHIHorton D R Inc | COM | 4,608 | $780.9K | 0.1% | −465−9.2% | Reduced | History |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 1,015 | $21.5K | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 200 | $16.0K | <0.1% | History |
| FFord Motor Co | Stock | 1,000 | $10.8K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105 | $7.25K | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 177 | $5.25K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 420 | $4.71K | <0.1% | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 202 | $4.47K | <0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 500 | $4.38K | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 2 | $2.11K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7 | $1.59K | <0.1% | – |
| Tidal Tr II88636J428 | ETF | 94 | $992 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10 | $940 | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 10 | $918 | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 80 | $697 | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 1 | $191 | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 6 | $128 | <0.1% | History |
| UNITUniti Group Inc. | COM | 19 | $83 | <0.1% | History |