Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 594
- +23 vs. Q4 2025
- Portfolio value
- $902.1M
- +$10.9M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 4,915,972 | $140.9M | 15.6% | +270,295+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,368,968 | $112.0M | 12.4% | −66,827−1.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,101,110 | $90.5M | 10.0% | +379,777+14.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,344 | $70.7M | 7.8% | −2,484−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 591,793 | $40.0M | 4.4% | −20,816−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,993 | $34.6M | 3.8% | −563−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,263 | $25.6M | 2.8% | −565−1.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 283,446 | $21.7M | 2.4% | +35,169+14.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 331,194 | $19.6M | 2.2% | +24,256+7.9% | Added | – |
| AAPLApple Inc. | Stock | 69,792 | $17.7M | 2.0% | +12,877+22.6% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 436,189 | $17.0M | 1.9% | +68,783+18.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 321,698 | $15.5M | 1.7% | +15,498+5.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,596 | $14.4M | 1.6% | +9,706+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,623 | $11.9M | 1.3% | −2,159−2.6% | Reduced | – |
| BHRBBurke & Herbert Financial Services Corp. | COM | 185,765 | $11.6M | 1.3% | +185,765 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,726 | $11.3M | 1.3% | −2,237−2.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,508 | $10.7M | 1.2% | +466+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,791 | $9.88M | 1.1% | −2,668−8.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,445 | $9.62M | 1.1% | −497−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,405 | $8.73M | 1.0% | −1,192−3.8% | Reduced | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 349,969 | $7.10M | 0.8% | +1,545+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,357 | $6.43M | 0.7% | +282+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,021 | $5.30M | 0.6% | −327−1.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 128,074 | $5.14M | 0.6% | −5,878−4.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 46,131 | $4.64M | 0.5% | −4,076−8.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,052 | $4.20M | 0.5% | −1,419−1.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,555 | $3.74M | 0.4% | +837+10.8% | Added | – |
| NVDANVIDIA Corp | Stock | 21,174 | $3.69M | 0.4% | −100−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,863 | $3.55M | 0.4% | +74+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,256 | $3.54M | 0.4% | −317−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,846 | $3.28M | 0.4% | −101−1.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,123 | $3.18M | 0.4% | −510−4.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 73,727 | $3.14M | 0.3% | −16,757−18.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,368 | $3.07M | 0.3% | +255+1.8% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,286 | $2.69M | 0.3% | −245−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,575 | $2.62M | 0.3% | +21+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,776 | $2.55M | 0.3% | +1,599+4.2% | Added | – |
| VVisa Inc. | Stock | 8,355 | $2.53M | 0.3% | −173−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,817 | $2.42M | 0.3% | +253+3.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,919 | $2.38M | 0.3% | −5,365−17.1% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 50,141 | $2.34M | 0.3% | −10,079−16.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,262 | $2.31M | 0.3% | +35+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,289 | $2.21M | 0.2% | −169−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,412 | $2.11M | 0.2% | −228−3.4% | Reduced | History |
| RTXRTX Corp | Stock | 10,554 | $2.04M | 0.2% | −33−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,757 | $2.02M | 0.2% | −76−0.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 20,613 | $2.00M | 0.2% | −3,164−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,775 | $1.94M | 0.2% | −200−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,696 | $1.81M | 0.2% | −284−2.6% | Reduced | History |
| DHRDanaher Corp | Stock | 9,537 | $1.81M | 0.2% | +77+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,206 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,789 | $1.78M | 0.2% | +64+3.7% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.77M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 24,859 | $1.69M | 0.2% | −6,299−20.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,921 | $1.68M | 0.2% | −84−0.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,253 | $1.54M | 0.2% | −44−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,936 | $1.53M | 0.2% | −209−4.1% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,808 | $1.50M | 0.2% | −77−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 16,608 | $1.46M | 0.2% | −67−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,951 | $1.46M | 0.2% | −72−0.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 58,104 | $1.44M | 0.2% | −5,215−8.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,389 | $1.39M | 0.2% | −4−0.1% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,354 | $1.36M | 0.2% | −1,348−10.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 8,448 | $1.31M | 0.1% | −80−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,592 | $1.27M | 0.1% | −168−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,157 | $1.26M | 0.1% | −562−9.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,071 | $1.23M | 0.1% | +27+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 7,610 | $1.22M | 0.1% | −750−9.0% | Reduced | History |
| MCOMoodys Corp | Stock | 2,742 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,649 | $1.19M | 0.1% | −764−9.1% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,000 | $1.16M | 0.1% | −965−3.2% | Reduced | – |
| DUKDuke Energy CORP | Stock | 8,831 | $1.16M | 0.1% | −329−3.6% | Reduced | History |
| APHAmphenol Corp | CL A | 8,856 | $1.12M | 0.1% | −481−5.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,965 | $1.12M | 0.1% | −1,649−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,566 | $1.09M | 0.1% | −148−1.9% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,495 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 6,434 | $1.03M | 0.1% | +309+5.0% | Added | History |
| AMATApplied Materials Inc | Stock | 3,001 | $1.03M | 0.1% | +14+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,216 | $1.03M | 0.1% | +11,027+178.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 3,083 | $1.01M | 0.1% | −144−4.5% | Reduced | History |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,505 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 29,834 | $1.00M | 0.1% | −1,498−4.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,344 | $994.6K | 0.1% | −260−2.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,759 | $990.0K | 0.1% | −455−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,810 | $988.8K | 0.1% | +256+10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,893 | $976.2K | 0.1% | −117−0.3% | Reduced | – |
| MARMarriott International Inc | Stock | 2,974 | $972.7K | 0.1% | −605−16.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,349 | $951.1K | 0.1% | +46+1.4% | Added | History |
| LEUCentrus Energy Corp | Stock | 5,175 | $898.3K | 0.1% | 00.0% | Unchanged | History |
| AUBAtlantic Union Bankshares Corp | COM | 25,033 | $894.7K | 0.1% | +1,800+7.7% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,741 | $893.8K | 0.1% | −494−5.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 23,445 | $887.2K | 0.1% | −1,169−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,748 | $873.4K | 0.1% | +6+0.3% | Added | History |
| CVXChevron Corp | Stock | 4,009 | $829.5K | 0.1% | −346−7.9% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 43,978 | $805.1K | 0.1% | −1,580−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,625 | $793.3K | 0.1% | −140−5.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 31,087 | $774.4K | 0.1% | +2,870+10.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,867 | $765.5K | 0.1% | −173−3.4% | Reduced | History |
Sold out since Q4 2025 (30)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TYLTyler Technologies Inc | COM | 346 | $157.1K | <0.1% | History |
| WSOWatsco Inc | COM | 295 | $99.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 330 | $58.9K | <0.1% | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 390 | $23.3K | <0.1% | – |
| PCARPaccar Inc | COM | 183 | $20.3K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 124 | $20.0K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 400 | $18.3K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 148 | $18.2K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 707 | $14.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 101 | $13.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 100 | $8.89K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 60 | $8.28K | <0.1% | History |
| GHCGraham Holdings Co | COM CL B | 5 | $5.49K | <0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 134 | $5.19K | <0.1% | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 297 | $4.71K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 110 | $3.10K | <0.1% | – |
| EXASExact Sciences Corp | COM | 24 | $2.44K | <0.1% | History |
| NEOGNeogen Corp | COM | 300 | $2.10K | <0.1% | History |
| AMTMAmentum Holdings, Inc. | COM | 57 | $1.65K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 60 | $1.29K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 11 | $688 | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 10 | $604 | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 19 | $253 | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5 | $236 | <0.1% | – |
| BBarrick Mining Corp | Stock | 5 | $218 | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10 | $174 | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 100 | $130 | <0.1% | History |
| SMSM Energy Co | COM | 5 | $95 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 0 | $81 | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 5 | $61 | <0.1% | – |