Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 651
- +57 vs. Q1 2026
- Portfolio value
- $970.9M
- +$68.9M (+7.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 5,078,669 | $144.2M | 14.9% | +162,697+3.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,135,021 | $121.7M | 12.5% | −233,947−5.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,358,171 | $97.4M | 10.0% | +257,061+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 105,353 | $72.4M | 7.5% | −12,991−11.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 533,317 | $41.1M | 4.2% | −58,476−9.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,102 | $38.3M | 3.9% | −1,891−3.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,432 | $30.3M | 3.1% | +1,169+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 327,357 | $28.8M | 3.0% | +43,911+15.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 370,105 | $25.0M | 2.6% | +38,911+11.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 349,702 | $20.2M | 2.1% | +28,004+8.7% | Added | – |
| AAPLApple Inc. | Stock | 66,044 | $19.1M | 2.0% | −3,748−5.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 462,789 | $19.1M | 2.0% | +26,600+6.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 217,119 | $18.0M | 1.9% | +10,523+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 53,479 | $12.7M | 1.3% | +1,971+3.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,114 | $12.3M | 1.3% | −7,612−8.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 75,035 | $11.9M | 1.2% | −5,588−6.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,013 | $11.1M | 1.1% | −2,432−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,401 | $10.1M | 1.0% | −3,390−11.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 114,318 | $9.21M | 0.9% | −7,302−6.0% | ReducedConverted for a 4-for-1 split | – |
| JMSBJohn Marshall Bancorp, Inc. | COM | 351,149 | $7.66M | 0.8% | +1,180+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,981 | $6.33M | 0.7% | −376−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,432 | $6.03M | 0.6% | +411+2.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,651 | $5.52M | 0.6% | +76,435+444.0% | Added | – |
| LLYEli Lilly & Co | Stock | 3,773 | $4.53M | 0.5% | −90−2.3% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 88,858 | $4.37M | 0.5% | −39,216−30.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,493 | $4.30M | 0.4% | +319+1.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 14,010 | $4.21M | 0.4% | −246−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 47,422 | $4.08M | 0.4% | −3,908−7.6% | ReducedConverted for a 6-for-1 split | – |
| CATCaterpillar Inc | Stock | 3,383 | $3.60M | 0.4% | +121+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 63,599 | $3.59M | 0.4% | −10,453−14.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,605 | $3.30M | 0.3% | −763−5.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,583 | $3.29M | 0.3% | −263−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,151 | $3.08M | 0.3% | +334+4.3% | Added | History |
| VVisa Inc. | Stock | 8,240 | $2.83M | 0.3% | −115−1.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 56,881 | $2.82M | 0.3% | −1,405−2.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,767 | $2.81M | 0.3% | −5,960−8.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,656 | $2.62M | 0.3% | −3,467−28.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,536 | $2.51M | 0.3% | +247+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,491 | $2.47M | 0.3% | +36,186+573.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,574 | $2.46M | 0.3% | −5,202−13.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,218 | $2.35M | 0.2% | +4,297+30.9% | Added | History |
| AMATApplied Materials Inc | Stock | 3,251 | $2.35M | 0.2% | +250+8.3% | Added | History |
| NEENextera Energy Inc | Stock | 25,859 | $2.27M | 0.2% | +4,102+18.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,340 | $2.24M | 0.2% | −435−6.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,840 | $2.16M | 0.2% | −735−16.1% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 53,864 | $2.16M | 0.2% | +3,723+7.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,824 | $2.09M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,046 | $1.98M | 0.2% | −1,567−7.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,838 | $1.95M | 0.2% | −81−0.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 18,318 | $1.84M | 0.2% | −27,813−60.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,100 | $1.79M | 0.2% | +2,404+22.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,849 | $1.73M | 0.2% | +60+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,626 | $1.63M | 0.2% | −1,786−27.9% | Reduced | History |
| DHRDanaher Corp | Stock | 8,530 | $1.63M | 0.2% | −1,007−10.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 58,688 | $1.63M | 0.2% | +584+1.0% | Added | – |
| LRCXLam Research Corp | Stock | 3,720 | $1.61M | 0.2% | +179+5.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,277 | $1.60M | 0.2% | +928+27.7% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,588 | $1.59M | 0.2% | −220−0.6% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 63,377 | $1.56M | 0.2% | +32,290+103.9% | Added | – |
| APHAmphenol Corp | CL A | 8,687 | $1.53M | 0.2% | −169−1.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,463 | $1.52M | 0.2% | −1,971−30.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,340 | $1.47M | 0.2% | +269+6.6% | Added | History |
| RTXRTX Corp | Stock | 7,650 | $1.45M | 0.1% | −2,904−27.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 12,055 | $1.42M | 0.1% | −704−5.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,542 | $1.39M | 0.1% | −847−13.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,479 | $1.39M | 0.1% | +322+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,442 | $1.37M | 0.1% | −150−2.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 8,248 | $1.32M | 0.1% | −200−2.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 2,649 | $1.31M | 0.1% | +1,052+65.9% | Added | History |
| SLViShares Silver Trust | ETF | 24,198 | $1.29M | 0.1% | −661−2.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,550 | $1.29M | 0.1% | −5,401−20.0% | Reduced | – |
| MCOMoodys Corp | Stock | 2,768 | $1.25M | 0.1% | +26+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 4,565 | $1.23M | 0.1% | −371−7.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 16,329 | $1.23M | 0.1% | −279−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,105 | $1.23M | 0.1% | +495+6.5% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,000 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,950 | $1.16M | 0.1% | +1,508+61.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,222 | $1.13M | 0.1% | −31−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,648 | $1.13M | 0.1% | +817+44.6% | Added | History |
| MARMarriott International Inc | Stock | 3,040 | $1.13M | 0.1% | +66+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 8,766 | $1.11M | 0.1% | −65−0.7% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,193 | $1.11M | 0.1% | −700−1.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 3,505 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,174 | $1.10M | 0.1% | −180−1.6% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 11,244 | $1.08M | 0.1% | +2,340+26.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 16,495 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,204 | $1.06M | 0.1% | −362−4.8% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 24,768 | $1.05M | 0.1% | −265−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,873 | $1.04M | 0.1% | +63+2.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,070 | $1.01M | 0.1% | +2,061+51.4% | Added | History |
| PEPPepsiCo Inc | Stock | 7,404 | $1.00M | 0.1% | −245−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,701 | $987.8K | 0.1% | +76+2.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,720 | $960.5K | 0.1% | −21−0.2% | Reduced | – |
| MAMastercard Inc | Stock | 1,784 | $916.3K | 0.1% | +36+2.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 43,767 | $906.3K | 0.1% | −211−0.5% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 5,175 | $868.7K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,445 | $861.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (45)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BHRBBurke & Herbert Financial Services Corp. | COM | 185,765 | $11.6M | 1.3% | History |
| HONHoneywell International Inc | COM | 2,244 | $507.2K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,415 | $271.1K | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 300 | $110.2K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 324 | $29.6K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,128 | $28.9K | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 347 | $25.6K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 600 | $23.9K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 68 | $23.0K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228 | $22.6K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 444 | $20.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 453 | $19.3K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 226 | $18.7K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 142 | $17.8K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 300 | $16.7K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 205 | $15.5K | <0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 307 | $15.2K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 348 | $14.0K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 153 | $12.7K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75 | $10.9K | <0.1% | – |
| IRMIron Mountain Inc | COM | 97 | $9.91K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 250 | $9.49K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 166 | $8.76K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 92 | $8.74K | <0.1% | – |
| TTTrane Technologies plc | SHS | 19 | $7.92K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 76 | $7.14K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51 | $5.65K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 112 | $5.26K | <0.1% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 165 | $5.12K | <0.1% | – |
| INSMINSMED Inc | COM PAR $.01 | 30 | $4.91K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24 | $4.16K | <0.1% | History |
| TDGTransDigm Group INC | COM | 3 | $3.48K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 64 | $3.20K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17 | $3.06K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 27 | $2.71K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53 | $2.55K | <0.1% | – |
| LENLennar Corp | CL A | 25 | $2.17K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 46 | $2.09K | <0.1% | – |
| SCIService Corp International | COM | 20 | $1.65K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32 | $1.62K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14 | $1.49K | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 25 | $1.46K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9 | $931 | <0.1% | – |
| TSCOTractor Supply Co | COM | 8 | $355 | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 7 | $187 | <0.1% | – |