EVERMAY WEALTH MANAGEMENT LLC
13F Reported Value
ⓘ$970.9M
Holdings
651
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EVERMAY WEALTH MANAGEMENT LLC disclosed 651 positions worth $970.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 100 new positions and exited 43 — including a new stake in $MRVL and a full exit from $BHRB. The portfolio is most concentrated in Other (80.0% of disclosed assets). All figures are sourced directly from EVERMAY WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1066816.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST INTER ETF
—Quality
$144.2M5,078,669 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$121.7M4,135,021 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$97.4M3,358,171 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$72.4M105,353 shISHARES TR - CORE S&P MCP ETF
—Quality
$41.1M533,317 sh- —
Quality
$38.3M51,102 sh ISHARES TR - CORE S&P500 ETF
—Quality
$30.3M40,432 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$28.8M327,357 shSPDR SERIES TRUST - ST STR P400MID
—Quality
$25.0M370,105 shSPDR SERIES TRUST - ST STR SP600 SML
—Quality
$20.2M349,702 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST INTER ETF | — | $144.2M | 5,078,669 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $121.7M | 4,135,021 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $97.4M | 3,358,171 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $72.4M | 105,353 |
| ISHARES TR - CORE S&P MCP ETF | — | $41.1M | 533,317 |
 SPDR S&P 500 ETF TRUST$SPY | — | $38.3M | 51,102 |
| ISHARES TR - CORE S&P500 ETF | — | $30.3M | 40,432 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $28.8M | 327,357 |
| SPDR SERIES TRUST - ST STR P400MID | — | $25.0M | 370,105 |
| SPDR SERIES TRUST - ST STR SP600 SML | — | $20.2M | 349,702 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EVERMAY WEALTH MANAGEMENT LLC's 651 positions.
Showing top 10 of 651 holdings.
Sector Allocation
Other
$776.6M
Technology
$70.0M
Financials
$40.3M
Consumer Discretionary
$23.6M
Industrials
$17.7M
Healthcare
$15.7M
Consumer Staples
$6.3M
Utilities
$5.5M
Top Holdings — EVERMAY WEALTH MANAGEMENT LLC (Q2 2026)
Top 150 of 651 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST INTER ETF | $144.2M | 14.8% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $121.7M | 12.5% | -5% | — |
| 3 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $97.4M | 10.0% | +8% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $72.4M | 7.5% | -11% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $41.1M | 4.2% | -10% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $38.3M | 3.9% | -4% | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $30.3M | 3.1% | +3% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.8M | 3.0% | +15% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P400MID | $25.0M | 2.6% | +12% | — |
| 10 | — | SPDR SERIES TRUST - ST STR SP600 SML | $20.2M | 2.1% | +9% | — |
| 11 |  $AAPL | Apple Inc. | $19.1M | 2.0% | -5% | 76.4 |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.1M | 2.0% | +6% | — |
| 13 | — | ISHARES INC - CORE MSCI EMKT | $18.0M | 1.9% | +5% | — |
| 14 |  $AMZN | AMAZON COM INC | $12.7M | 1.3% | +4% | 68.7 |
| 15 | — | ISHARES TR - CORE S&P SCP ETF | $12.3M | 1.3% | -8% | — |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $11.9M | 1.2% | -7% | — |
| 17 |  $GOOG | Alphabet Inc. | $11.1M | 1.1% | -7% | 78.2 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.1M | 1.0% | -11% | — |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.2M | 0.9% | +276% | — |
| 20 |  $JMSB | John Marshall Bancorp, Inc. | $7.7M | 0.8% | +0% | 64.8 |
| 21 |  $MSFT | MICROSOFT CORP | $6.3M | 0.7% | -2% | 79.8 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 0.6% | +2% | 70.7 |
| 23 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.5M | 0.6% | +444% | — |
| 24 |  $LLY | ELI LILLY & Co | $4.5M | 0.5% | -2% | 87.5 |
| 25 | — | WISDOMTREE TR - EM EX ST-OWNED | $4.4M | 0.5% | -31% | — |
| 26 |  $NVDA | NVIDIA CORP | $4.3M | 0.4% | +2% | 85.9 |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $4.2M | 0.4% | -2% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 0.4% | +454% | — |
| 29 |  $CAT | CATERPILLAR INC | $3.6M | 0.4% | +4% | 66.5 |
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.6M | 0.4% | -14% | — |
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | $3.3M | 0.3% | -5% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.3% | -4% | 73.8 |
| 33 |  $AVGO | Broadcom Inc. | $3.1M | 0.3% | +4% | 84.5 |
| 34 |  $V | VISA INC. | $2.8M | 0.3% | -1% | 82.9 |
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.8M | 0.3% | -2% | — |
| 36 | — | ISHARES TR - INTL SEL DIV ETF | $2.8M | 0.3% | -8% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.6M | 0.3% | -29% | — |
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.3% | +2% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.5M | 0.3% | +574% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.5M | 0.3% | -13% | — |
| 41 |  $MRK | Merck & Co., Inc. | $2.4M | 0.2% | +31% | 59.9 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $2.4M | 0.2% | +8% | 72.3 |
| 43 |  $NEE | NEXTERA ENERGY INC | $2.3M | 0.2% | +19% | 64.6 |
| 44 |  $GOOGL | Alphabet Inc. | $2.2M | 0.2% | -6% | 78.2 |
| 45 |  $META | Meta Platforms, Inc. | $2.2M | 0.2% | -16% | 79.6 |
| 46 |  $IAUM | iShares Gold Trust Micro | $2.2M | 0.2% | +7% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $2.1M | 0.2% | +300% | — |
| 48 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.2% | -8% | — |
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.9M | 0.2% | -0% | — |
| 50 | — | ISHARES TR - 0-3 MTH TREASURY | $1.8M | 0.2% | -60% | — |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $1.8M | 0.2% | +22% | 57.9 |
| 52 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.2% | +0% | 62.9 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.2% | +3% | 66.2 |
| 54 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | -28% | 60.3 |
| 55 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.2% | -11% | 64.8 |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.6M | 0.2% | +1% | — |
| 57 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.2% | +5% | 79.4 |
| 58 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.2% | +28% | 73.8 |
| 59 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.6M | 0.2% | -1% | — |
| 60 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.6M | 0.2% | +104% | — |
| 61 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.2% | -2% | 79.3 |
| 62 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.2% | -31% | 65.5 |
| 63 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.1% | +7% | 69.4 |
| 64 |  $RTX | RTX Corp | $1.5M | 0.1% | -28% | 73.2 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -6% | 70.3 |
| 66 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -13% | 72.6 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.1% | +6% | 69 |
| 68 |  $IVZ | Invesco Ltd. | $1.4M | 0.1% | -2% | — |
| 69 |  $YUM | YUM BRANDS INC | $1.3M | 0.1% | -2% | 73.7 |
| 70 |  $ROK | ROCKWELL AUTOMATION, INC | $1.3M | 0.1% | +66% | 63.6 |
| 71 |  $SLV | iShares Silver Trust | $1.3M | 0.1% | -3% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.3M | 0.1% | -20% | — |
| 73 |  $MCO | MOODYS CORP /DE/ | $1.3M | 0.1% | +1% | 79.1 |
| 74 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | -8% | 69 |
| 75 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.1% | -2% | — |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +7% | 68.7 |
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.1% | +0% | — |
| 78 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.1% | +62% | 46.4 |
| 79 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | -1% | 62.9 |
| 80 |  $ETN | Eaton Corp plc | $1.1M | 0.1% | +45% | — |
| 81 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.1% | +2% | 61.7 |
| 82 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -1% | 56.4 |
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.1% | -2% | — |
| 84 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | +0% | 63.2 |
| 85 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.1M | 0.1% | -2% | — |
| 86 |  $MNST | Monster Beverage Corp | $1.1M | 0.1% | +26% | 71.3 |
| 87 |  $BRO | BROWN & BROWN, INC. | $1.1M | 0.1% | +0% | 73.8 |
| 88 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.1% | -5% | 64.6 |
| 89 |  $AUB | Atlantic Union Bankshares Corp | $1.0M | 0.1% | -1% | 73.1 |
| 90 |  $AMGN | AMGEN INC | $1.0M | 0.1% | +2% | 79.2 |
| 91 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.0M | 0.1% | +0% | — |
| 92 |  $MKC | MCCORMICK & CO INC | $1.0M | 0.1% | +0% | 67.6 |
| 93 |  $CVX | CHEVRON CORP | $1.0M | 0.1% | +51% | 62.8 |
| 94 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -3% | 63.4 |
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $987,756 | 0.1% | +3% | — |
| 96 | — | ISHARES TR - CORE S&P US VLU | $960,508 | 0.1% | -0% | — |
| 97 |  $MA | Mastercard Inc | $916,263 | 0.1% | +2% | 85.1 |
| 98 |  $BNL | Broadstone Net Lease, Inc. | $906,292 | 0.1% | -0% | 61.6 |
| 99 |  $LEU | CENTRUS ENERGY CORP | $868,728 | 0.1% | +0% | 41.3 |
| 100 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $861,839 | 0.1% | +0% | 61.4 |
| 101 |  $TSLA | Tesla, Inc. | $852,557 | 0.1% | +4% | 53.9 |
| 102 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $834,700 | 0.1% | -7% | — |
| 103 |  $URI | UNITED RENTALS, INC. | $817,947 | 0.1% | -22% | 63.9 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $745,478 | 0.1% | +5% | 70 |
| 105 | — | ISHARES TR - CORE MSCI EAFE | $736,616 | 0.1% | +230% | — |
| 106 |  $GEV | GE Vernova Inc. | $716,769 | 0.1% | +19% | 81.1 |
| 107 |  $KMI | KINDER MORGAN, INC. | $707,816 | 0.1% | -26% | 71.3 |
| 108 | — | ISHARES TR - SELECT DIVID ETF | $702,256 | 0.1% | -4% | — |
| 109 |  $PH | Parker-Hannifin Corp | $699,356 | 0.1% | +46% | 65.8 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $698,639 | 0.1% | -5% | 61.8 |
| 111 |  $UNP | UNION PACIFIC CORP | $690,064 | 0.1% | +52% | 69.7 |
| 112 |  $LH | LABCORP HOLDINGS INC. | $688,520 | 0.1% | -12% | 65 |
| 113 |  $NFLX | NETFLIX INC | $678,158 | 0.1% | -8% | 78.8 |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $645,543 | 0.1% | +2% | 69.8 |
| 115 |  $SYK | STRYKER CORP | $617,979 | 0.1% | -36% | 72.1 |
| 116 |  $WMT | Walmart Inc. | $612,964 | 0.1% | +10% | 60.2 |
| 117 |  $KO | COCA COLA CO | $601,014 | 0.1% | +10% | 69.5 |
| 118 | — | ISHARES TR - RUS 2000 VAL ETF | $587,950 | 0.1% | -3% | — |
| 119 | — | ISHARES TR - CORE DIV GRWTH | $570,244 | 0.1% | -1% | — |
| 120 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $549,915 | 0.1% | -21% | — |
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $548,418 | 0.1% | -15% | — |
| 122 |  $ANET | Arista Networks, Inc. | $543,786 | 0.1% | +23% | 81.9 |
| 123 |  $ORCL | ORACLE CORP | $530,192 | 0.1% | -28% | 66.2 |
| 124 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $527,946 | 0.1% | -0% | — |
| 125 | — | ISHARES TR - MSCI USA MIN ETF | $514,518 | 0.1% | +0% | — |
| 126 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $502,978 | 0.1% | +24% | — |
| 127 |  $TRV | TRAVELERS COMPANIES, INC. | $493,860 | 0.1% | +6% | 75.9 |
| 128 |  $D | DOMINION ENERGY, INC | $488,479 | 0.1% | +15% | 69.9 |
| 129 |  $DHI | HORTON D R INC /DE/ | $483,917 | 0.1% | -34% | 53.6 |
| 130 |  $VMC | Vulcan Materials CO | $481,457 | 0.1% | +0% | 63.5 |
| 131 |  $ICE | Intercontinental Exchange, Inc. | $479,637 | 0.1% | -20% | 73.7 |
| 132 |  $GD | GENERAL DYNAMICS CORP | $465,472 | 0.1% | +11% | 68.7 |
| 133 |  $BAC | BANK OF AMERICA CORP /DE/ | $451,567 | 0.1% | -0% | 67.6 |
| 134 |  $ELV | Elevance Health, Inc. | $441,646 | 0.1% | +0% | 59 |
| 135 | — | ISHARES TR - RUS MID CAP ETF | $417,451 | 0.0% | +0% | — |
| 136 |  $CSX | CSX CORP | $416,744 | 0.0% | +0% | 65.2 |
| 137 |  $CB | Chubb Ltd | $411,459 | 0.0% | +11% | — |
| 138 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $408,709 | 0.0% | -36% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $407,318 | 0.0% | -8% | 62.7 |
| 140 |  $FAST | FASTENAL CO | $405,950 | 0.0% | -3% | 66.9 |
| 141 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $389,813 | 0.0% | -2% | — |
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $378,301 | 0.0% | -2% | — |
| 143 |  $SCHW | SCHWAB CHARLES CORP | $370,599 | 0.0% | -13% | 79.4 |
| 144 |  $ECL | ECOLAB INC. | $370,313 | 0.0% | +4% | 63.3 |
| 145 |  $CRM | Salesforce, Inc. | $365,004 | 0.0% | -26% | 77 |
| 146 |  $SNPS | SYNOPSYS INC | $361,317 | 0.0% | -5% | 67.9 |
| 147 |  $AMD | ADVANCED MICRO DEVICES INC | $360,165 | 0.0% | +263% | 79.8 |
| 148 |  $T | AT&T INC. | $354,923 | 0.0% | +327% | 65.7 |
| 149 |  $CL | COLGATE PALMOLIVE CO | $349,853 | 0.0% | +9% | 61.3 |
| 150 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $347,504 | 0.0% | +0% | — |
New Positions (100)
$MRVL Marvell Technology, Inc.$329,765
$HONA Honeywell Aerospace Inc.$245,620
$AFL AFLAC INC$87,234
$DRI DARDEN RESTAURANTS INC$82,404
$HIG HARTFORD INSURANCE GROUP, INC.$80,440
$FTNT Fortinet, Inc.$79,115
$IBKR Interactive Brokers Group, Inc.$72,679
$KLAC KLA CORP$63,360
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$62,737
$WDC WESTERN DIGITAL CORP$58,763
$TER TERADYNE, INC$55,642Exited Positions (43)
$BHRB Burke & Herbert Financial Services Corp.
$AMWD AMERICAN WOODMARK CORP
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDBrowse Top Institutional Investors
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