EVERMAY WEALTH MANAGEMENT LLC
Sector Allocation
- Other80.0%$776.6M
- Technology6.9%$66.6M
- Financials4.2%$40.3M
- Consumer Discretionary2.2%$21.3M
- Industrials1.9%$18.7M
- Healthcare1.8%$17.6M
- Consumer Staples0.9%$9.0M
- Materials0.6%$5.6M
- Utilities0.6%$5.5M
- Energy0.6%$5.4M
AUM History
13fpro.ai/research/fund/evermay-wealth-management-llc-1066816
Conviction and streaks
Stable · top 10 = 63.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$144.2M
- SCHWAB$121.7M
- SPDR$97.4M
- VANGUARD$72.4M
- ISHARES$41.1M
SPY
$38.3M- ISHARES$30.3M
- SPDR$28.8M
- SPDR$25.0M
- SPDR$20.2M
AAPL
$19.1M- DIMENSIONAL$19.1M
- ISHARES$18.0M
AMZN
$12.7M- ISHARES$12.3M
- VANGUARD$11.9M
GOOGL
$11.1M- VANGUARD$10.1M
- VANGUARD$9.2M
JMSB
$7.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evermay-wealth-management-llc-1066816
EVERMAY WEALTH MANAGEMENT LLC 13F holdings — Q2 2026
$970.9M portfolio (+7.6% QoQ) · 651 holdings · Q2 2026 13F · top 10 are 64% of the stock portfolio
- 1
SPDR SERIES TRUST - ST INTER ETF
$144.2M
14.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US LRG CAP ETF
$121.7M
12.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST SHO TREAS ETF
$97.4M
10.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$72.4M
7.5% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$41.1M
4.2% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $38.3M
3.9% of stocks
-4%This quarter+4.1%Since filed10+ qtrsHeld- 7
ISHARES TR - CORE S&P500 ETF
$30.3M
3.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500ETF
$28.8M
3.0% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR SERIES TRUST - ST STR P400MID
$25.0M
2.6% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP600 SML
$20.2M
2.1% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $38.3M | 3.9% | -4% | +4.1% | 10+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — EVERMAY WEALTH MANAGEMENT LLC (Q2 2026)
651 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $19.1M | 2.0% | 66K | -5% | 10+ qtrs | 75.7 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MKetf/fund | — | $19.1M | 2.0% | 463K | +6% | — | — | 13F |
| 13 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $18.0M | 1.9% | 217K | +5% | — | — | 13F |
| 14 | AMAZON COM INC | Consumer Discretionary | $12.7M | 1.3% | 53K | +4% | 10+ qtrs | 67.5 | 13F | |
| 15 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $12.3M | 1.3% | 83K | -8% | — | — | 13F |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $11.9M | 1.2% | 75K | -7% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $11.1M | 1.1% | 31K | -7% | 10+ qtrsTrimmed 5 qtrs in a row | 77.7 | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $10.1M | 1.0% | 27K | -11% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $9.2M | 0.9% | 114K | +276% | — | — | 13F |
| 20 | John Marshall Bancorp, Inc. | Financials | $7.7M | 0.8% | 351K | +0.3% | 10+ qtrs | 60.1 | 13F | |
| 21 | MICROSOFT CORP | Technology | $6.3M | 0.7% | 17K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $6.0M | 0.6% | 18K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $5.5M | 0.6% | 94K | +444% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $4.5M | 0.5% | 3,773 | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $4.4M | 0.5% | 89K | -31% | — | — | 13F |
| 26 | $NVDA | NVIDIA CORP | Technology | $4.3M | 0.4% | 21K | +2% | |||
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | — | $4.2M | 0.4% | 14K | -2% | |||
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $4.1M | 0.4% | 47K | +454% | |||
| 29 | $CAT | CATERPILLAR INC | Industrials | $3.6M | 0.4% | 3,383 | +4% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $3.6M | 0.4% | 64K | -14% | |||
| 31 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.3M | 0.3% | 14K | -5% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.3M | 0.3% | 6,583 | -4% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.3% | 8,151 | +4% | |||
| 34 | $V | VISA INC. | Financials | $2.8M | 0.3% | 8,240 | -1% | |||
| 35 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.8M | 0.3% | 57K | -2% | |||
| 36 | — | ISHARES TR - INTL SEL DIV ETF | — | $2.8M | 0.3% | 68K | -8% | |||
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.6M | 0.3% | 8,656 | -29% | |||
| 38 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.5M | 0.3% | 12K | +2% | |||
| 39 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.5M | 0.3% | 42K | +574% | |||
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.5M | 0.3% | 35K | -13% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $2.4M | 0.2% | 18K | +31% | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.4M | 0.2% | 3,251 | +8% | |||
| 43 | $NEE | NEXTERA ENERGY INC | Utilities | $2.3M | 0.2% | 26K | +19% | |||
| 44 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.2% | 6,340 | -6% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $2.2M | 0.2% | 3,840 | -16% | |||
| 46 | $IAUM | iShares Gold Trust Micro | Financials | $2.2M | 0.2% | 54K | +7% | |||
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.1M | 0.2% | 17K | +300% | |||
| 48 | — | ISHARES TR - MSCI EAFE ETF | — | $2.0M | 0.2% | 19K | -8% | |||
| 49 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.9M | 0.2% | 26K | -0.3% | |||
| 50 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.8M | 0.2% | 18K | -60% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.2% | 13K | +22% | |||
| 52 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $1.7M | 0.2% | 3,001 | — | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.2% | 1,849 | +3% | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.2% | 4,626 | -28% | |||
| 55 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.6M | 0.2% | 8,530 | -11% | |||
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.6M | 0.2% | 59K | +1% | |||
| 57 | $LRCX | LAM RESEARCH CORP | Technology | $1.6M | 0.2% | 3,720 | +5% | |||
| 58 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.2% | 4,277 | +28% | |||
| 59 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $1.6M | 0.2% | 38K | -0.6% | |||
| 60 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $1.6M | 0.2% | 63K | +104% | |||
| 61 | $APH | AMPHENOL CORP /DE/ | Technology | $1.5M | 0.2% | 8,687 | -2% | |||
| 62 | $PANW | Palo Alto Networks Inc | Technology | $1.5M | 0.2% | 4,463 | -31% | |||
| 63 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.1% | 4,340 | +7% | |||
| 64 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,650 | -28% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 12K | -6% | |||
| 66 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 0.1% | 5,542 | -13% | |||
| 67 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.1% | 5,479 | +6% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.1% | 6,442 | -2% | |||
| 69 | $YUM | YUM BRANDS INC | Consumer Discretionary | $1.3M | 0.1% | 8,248 | -2% | |||
| 70 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.3M | 0.1% | 2,649 | +66% | |||
| 71 | $SLV | iShares Silver Trust | Financials | $1.3M | 0.1% | 24K | -3% | |||
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.3M | 0.1% | 22K | -20% | |||
| 73 | $MCO | MOODYS CORP /DE/ | Financials | $1.3M | 0.1% | 2,768 | +0.9% | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.1% | 4,565 | -8% | |||
| 75 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.1% | 16K | -2% | |||
| 76 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.2M | 0.1% | 8,105 | +7% | |||
| 77 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.2M | 0.1% | 29K | — | |||
| 78 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.1% | 3,950 | +62% | |||
| 79 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.1% | 2,222 | -1% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $1.1M | 0.1% | 2,648 | +45% | |||
| 81 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.1M | 0.1% | 3,040 | +2% | |||
| 82 | $DUK | Duke Energy CORP | Utilities | $1.1M | 0.1% | 8,766 | -0.7% | |||
| 83 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.1% | 38K | -2% | |||
| 84 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.1M | 0.1% | 3,505 | — | |||
| 85 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $1.1M | 0.1% | 11K | -2% | |||
| 86 | $MNST | Monster Beverage Corp | Consumer Staples | $1.1M | 0.1% | 11K | +26% | |||
| 87 | $BRO | BROWN & BROWN, INC. | Financials | $1.1M | 0.1% | 16K | — | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.1% | 7,204 | -5% | |||
| 89 | $AUB | Atlantic Union Bankshares Corp | Financials | $1.0M | 0.1% | 25K | -1% | |||
| 90 | $AMGN | AMGEN INC | Healthcare | $1.0M | 0.1% | 2,873 | +2% | |||
| 91 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $1.0M | 0.1% | 11K | — | |||
| 92 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.0M | 0.1% | 20K | — | |||
| 93 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.1% | 6,070 | +51% | |||
| 94 | $PEP | PEPSICO INC | Consumer Staples | $1.0M | 0.1% | 7,404 | -3% | |||
| 95 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $988K | 0.1% | 2,701 | +3% | |||
| 96 | — | ISHARES TR - CORE S&P US VLU | — | $961K | 0.1% | 8,720 | -0.2% | |||
| 97 | $MA | Mastercard Inc | Financials | $916K | 0.1% | 1,784 | +2% | |||
| 98 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $906K | 0.1% | 44K | -0.5% | |||
| 99 | $LEU | CENTRUS ENERGY CORP | Materials | $869K | 0.1% | 5,175 | — | |||
| 100 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $862K | 0.1% | 23K | — | |||
| 101 | $TSLA | Tesla, Inc. | Consumer Discretionary | $853K | 0.1% | 2,027 | +4% | |||
| 102 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $835K | 0.1% | 23K | -7% | |||
| 103 | $URI | UNITED RENTALS, INC. | Industrials | $818K | 0.1% | 722 | -22% | |||
| 104 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $745K | 0.1% | 2,651 | +5% | |||
| 105 | — | ISHARES TR - CORE MSCI EAFE | — | $737K | 0.1% | 7,627 | +230% | |||
| 106 | $GEV | GE Vernova Inc. | Industrials | $717K | 0.1% | 610 | +19% | |||
| 107 | $KMI | KINDER MORGAN, INC. | Energy | $708K | 0.1% | 22K | -26% | |||
| 108 | — | ISHARES TR - SELECT DIVID ETF | — | $702K | 0.1% | 4,493 | -4% | |||
| 109 | $PH | Parker-Hannifin Corp | Industrials | $699K | 0.1% | 715 | +46% | |||
| 110 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $699K | 0.1% | 8,454 | -5% | |||
| 111 | $UNP | UNION PACIFIC CORP | Industrials | $690K | 0.1% | 2,537 | +52% | |||
| 112 | $LH | LABCORP HOLDINGS INC. | Healthcare | $689K | 0.1% | 2,459 | -12% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $678K | 0.1% | 9,498 | -8% | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $646K | 0.1% | 2,868 | +2% | |||
| 115 | $SYK | STRYKER CORP | Healthcare | $618K | 0.1% | 1,958 | -36% | |||
| 116 | $WMT | Walmart Inc. | Consumer Staples | $613K | 0.1% | 5,412 | +10% | |||
| 117 | $KO | COCA COLA CO | Consumer Staples | $601K | 0.1% | 7,368 | +10% | |||
| 118 | — | ISHARES TR - RUS 2000 VAL ETF | — | $588K | 0.1% | 2,658 | -3% | |||
| 119 | — | ISHARES TR - CORE DIV GRWTH | — | $570K | 0.1% | 7,524 | -1% | |||
| 120 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $550K | 0.1% | 2,263 | -21% | |||
| 121 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $548K | 0.1% | 15K | -15% | |||
| 122 | $ANET | Arista Networks, Inc. | Technology | $544K | 0.1% | 3,201 | +23% | |||
| 123 | $ORCL | ORACLE CORP | Technology | $530K | 0.1% | 3,618 | -28% | |||
| 124 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $528K | 0.1% | 15K | -0.3% | |||
| 125 | — | ISHARES TR - MSCI USA MIN ETF | — | $515K | 0.1% | 5,334 | — | |||
| 126 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $503K | 0.1% | 683 | +24% | |||
| 127 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $494K | 0.1% | 1,496 | +6% | |||
| 128 | $D | DOMINION ENERGY, INC | Utilities | $488K | 0.1% | 7,153 | +15% | |||
| 129 | $DHI | HORTON D R INC /DE/ | Industrials | $484K | 0.1% | 2,971 | -34% | |||
| 130 | $VMC | Vulcan Materials CO | Materials | $481K | 0.1% | 1,632 | — | |||
| 131 | $ICE | Intercontinental Exchange, Inc. | Financials | $480K | 0.1% | 3,896 | -20% | |||
| 132 | $GD | GENERAL DYNAMICS CORP | Industrials | $465K | 0.1% | 1,314 | +11% | |||
| 133 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $452K | 0.1% | 7,925 | -0.3% | |||
| 134 | $ELV | Elevance Health, Inc. | Healthcare | $442K | 0.1% | 1,142 | — | |||
| 135 | — | ISHARES TR - RUS MID CAP ETF | — | $417K | 0.0% | 3,784 | — | |||
| 136 | $CSX | CSX CORP | Industrials | $417K | 0.0% | 8,768 | — | |||
| 137 | $CB | Chubb Ltd | Financials | $411K | 0.0% | 1,207 | +11% | |||
| 138 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $409K | 0.0% | 1,660 | -36% | |||
| 139 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $407K | 0.0% | 980 | -8% | |||
| 140 | $FAST | FASTENAL CO | Industrials | $406K | 0.0% | 8,452 | -3% | |||
| 141 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $390K | 0.0% | 745 | -2% | |||
| 142 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $378K | 0.0% | 8,215 | -2% | |||
| 143 | $SCHW | SCHWAB CHARLES CORP | Financials | $371K | 0.0% | 4,016 | -13% | |||
| 144 | $ECL | ECOLAB INC. | Materials | $370K | 0.0% | 1,326 | +4% | |||
| 145 | $CRM | Salesforce, Inc. | Technology | $365K | 0.0% | 2,327 | -26% | |||
| 146 | $SNPS | SYNOPSYS INC | Technology | $361K | 0.0% | 810 | -5% | |||
| 147 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $360K | 0.0% | 620 | +263% | |||
| 148 | $T | AT&T INC. | Communication Services | $355K | 0.0% | 17K | +327% | |||
| 149 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $350K | 0.0% | 3,816 | +9% | |||
| 150 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $348K | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 100 new, 152 added to, 143 trimmed, 43 sold out. Share-count changes; largest moves by dollar size first.
New positions (100)
$MRVLMarvell Technology, Inc.$330K
first bought this quarter
- VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$267K
first bought this quarter
$HONAHoneywell Aerospace Inc.$246K
first bought this quarter
$AFLAFLAC INC$87K
first bought this quarter
$DRIDARDEN RESTAURANTS INC$82K
first bought this quarter
$HIGHARTFORD INSURANCE GROUP, INC.$80K
first bought this quarter
+94 more in the Excel export
Added to (152)
- SPDR SERIES TRUST - ST SHO TREAS ETF+8%
now $97.4M
- VANGUARD INDEX FDS - MID CAP ETF+276%
now $9.2M
- SPDR SERIES TRUST - ST INTER ETF+3%
now $144.2M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+444%
now $5.5M
- SPDR SERIES TRUST - ST STR P500ETF+15%
now $28.8M
- VANGUARD INDEX FDS - GROWTH ETF+454%
now $4.1M
+146 more in the Excel export
Trimmed (143)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-11%
now $72.4M
- SCHWAB STRATEGIC TR - US LRG CAP ETF-5%
now $121.7M
- ISHARES TR - CORE S&P MCP ETF-10%
now $41.1M
- ISHARES TR - 0-3 MTH TREASURY-60%
now $1.8M
- WISDOMTREE TR - EM EX ST-OWNED-31%
now $4.4M
now $38.3M · held 10+ qtrs, 2 trims in a row
+137 more in the Excel export
Sold out (43)
$BHRBBurke & Herbert Financial Services Corp.was $11.6M
held 1 qtr
- VANGUARD WORLD FDwas $271K
- VANGUARD WORLD FDwas $110K
- ISHARES TRwas $30K
- SPDR SERIES TRUSTwas $29K
- VANGUARD BD INDEX FDSwas $26K
+37 more in the Excel export
Holdings by quarter
Every 13F EVERMAY WEALTH MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of EVERMAY WEALTH MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 13% over the last 4
Top 10 weight
64%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: EVERMAY WEALTH MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For EVERMAY WEALTH MANAGEMENT LLC (SEC CIK: 1066816), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in EVERMAY WEALTH MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.