Holders — by stockHoldings — by fund
EVERMAY WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1066816
$970.9M
disclosed book value
651
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 100 of 651 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPTISPDR SERIES TRUST | 5.1M | $144.2M | 14.9% |
| 2 | SCHXSCHWAB STRATEGIC TR | 4.1M | $121.7M | 12.5% |
| 3 | SPTSSPDR SERIES TRUST | 3.4M | $97.4M | 10% |
| 4 | VOOVANGUARD INDEX FDS | 105,353 | $72.4M | 7.5% |
| 5 | IJHISHARES TR | 533,317 | $41.1M | 4.2% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 51,102 | $38.3M | 3.9% |
| 7 | IVVISHARES TR | 40,432 | $30.3M | 3.1% |
| 8 | SPYMSPDR SERIES TRUST | 327,357 | $28.8M | 3% |
| 9 | SPMDSPDR SERIES TRUST | 370,105 | $25.0M | 2.6% |
| 10 | SPSMSPDR SERIES TRUST | 349,702 | $20.2M | 2.1% |
| 11 | AAPLAPPLE INC | 66,044 | $19.1M | 2% |
| 12 | DFAIDIMENSIONAL ETF TRUST | 462,789 | $19.1M | 2% |
| 13 | IEMGISHARES INC | 217,119 | $18.0M | 1.9% |
| 14 | AMZNAMAZON COM INC | 53,479 | $12.7M | 1.3% |
| 15 | IJRISHARES TR | 83,114 | $12.3M | 1.3% |
| 16 | VYMVANGUARD WHITEHALL FDS | 75,035 | $11.9M | 1.2% |
| 17 | GOOGLALPHABET INC | 31,013 | $11.1M | 1.1% |
| 18 | VTIVANGUARD INDEX FDS | 27,401 | $10.1M | 1% |
| 19 | VOVANGUARD INDEX FDS | 114,318 | $9.2M | 0.9% |
| 20 | JOHN MARSHALL BANCORP INC | 351,149 | $7.7M | 0.8% |
| 21 | MSFTMICROSOFT CORP | 16,981 | $6.3M | 0.7% |
| 22 | JPMJPMORGAN CHASE & CO | 18,432 | $6.0M | 0.6% |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 93,651 | $5.5M | 0.6% |
| 24 | LLYELI LILLY & CO | 3,773 | $4.5M | 0.5% |
| 25 | XSOEWISDOMTREE TR | 88,858 | $4.4M | 0.5% |
| 26 | NVDANVIDIA CORPORATION | 21,493 | $4.3M | 0.4% |
| 27 | IWMISHARES TR | 14,010 | $4.2M | 0.4% |
| 28 | VUGVANGUARD INDEX FDS | 47,422 | $4.1M | 0.4% |
| 29 | CATCATERPILLAR INC | 3,383 | $3.6M | 0.4% |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,599 | $3.6M | 0.4% |
| 31 | IWDISHARES TR | 13,605 | $3.3M | 0.3% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,583 | $3.3M | 0.3% |
| 33 | AVGOBROADCOM INC | 8,151 | $3.1M | 0.3% |
| 34 | VVISA INC | 8,240 | $2.8M | 0.3% |
| 35 | PJANINNOVATOR ETFS TRUST | 56,881 | $2.8M | 0.3% |
| 36 | IDVISHARES TR | 67,767 | $2.8M | 0.3% |
| 37 | VBVANGUARD INDEX FDS | 8,656 | $2.6M | 0.3% |
| 38 | VTVVANGUARD INDEX FDS | 11,536 | $2.5M | 0.3% |
| 39 | VGSHVANGUARD SCOTTSDALE FDS | 42,491 | $2.5M | 0.3% |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 34,574 | $2.5M | 0.3% |
| 41 | MRKMERCK & CO INC | 18,218 | $2.4M | 0.2% |
| 42 | AMATAPPLIED MATLS INC | 3,251 | $2.4M | 0.2% |
| 43 | NEENEXTERA ENERGY INC | 25,859 | $2.3M | 0.2% |
| 44 | GOOGALPHABET INC | 6,340 | $2.2M | 0.2% |
| 45 | METAMETA PLATFORMS INC | 3,840 | $2.2M | 0.2% |
| 46 | IAUMISHARES GOLD TRUST MICRO | 53,864 | $2.2M | 0.2% |
| 47 | IWFISHARES TR | 16,824 | $2.1M | 0.2% |
| 48 | EFAISHARES TR | 19,046 | $2.0M | 0.2% |
| 49 | GDXVANECK ETF TRUST | 25,838 | $1.9M | 0.2% |
| 50 | SGOVISHARES TR | 18,318 | $1.8M | 0.2% |
| 51 | EXMOCEXXON MOBIL CORP | 13,100 | $1.8M | 0.2% |
| 52 | MLMMARTIN MARIETTA MATLS INC | 3,001 | $1.7M | 0.2% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 1,849 | $1.7M | 0.2% |
| 54 | HDHOME DEPOT INC | 4,626 | $1.6M | 0.2% |
| 55 | DHRDANAHER CORP DEL | 8,530 | $1.6M | 0.2% |
| 56 | SCHFSCHWAB STRATEGIC TR | 58,688 | $1.6M | 0.2% |
| 57 | LRCXLAM RESEARCH CORP | 3,720 | $1.6M | 0.2% |
| 58 | GEGE AEROSPACE | 4,277 | $1.6M | 0.2% |
| 59 | PAPRINNOVATOR ETFS TRUST | 37,588 | $1.6M | 0.2% |
| 60 | SCHRSCHWAB STRATEGIC TR | 63,377 | $1.6M | 0.2% |
| 61 | APHAMPHENOL CORP | 8,687 | $1.5M | 0.2% |
| 62 | PANWPALO ALTO NETWORKS INC | 4,463 | $1.5M | 0.2% |
| 63 | AXPAMERICAN EXPRESS CO | 4,340 | $1.5M | 0.2% |
| 64 | RTXRTX CORPORATION | 7,650 | $1.5M | 0.1% |
| 65 | CSCOCISCO SYS INC | 12,055 | $1.4M | 0.1% |
| 66 | ABBVABBVIE INC | 5,542 | $1.4M | 0.1% |
| 67 | JNJJOHNSON & JOHNSON | 5,479 | $1.4M | 0.1% |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 6,442 | $1.4M | 0.1% |
| 69 | YUMYUM BRANDS INC | 8,248 | $1.3M | 0.1% |
| 70 | ROKROCKWELL AUTOMATION INC | 2,649 | $1.3M | 0.1% |
| 71 | SLVISHARES SILVER TR | 24,198 | $1.3M | 0.1% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 21,550 | $1.3M | 0.1% |
| 73 | MCOMOODYS CORP | 2,768 | $1.3M | 0.1% |
| 74 | MCDMCDONALDS CORP | 4,565 | $1.2M | 0.1% |
| 75 | IAUISHARES GOLD TR | 16,329 | $1.2M | 0.1% |
| 76 | TJXTJX COS INC NEW | 8,105 | $1.2M | 0.1% |
| 77 | INNOVATOR ETFS TRUST | 29,000 | $1.2M | 0.1% |
| 78 | APDAIR PRODUCTS AND CHEMICALS I | 3,950 | $1.2M | 0.1% |
| 79 | NOCNORTHROP GRUMMAN CORP | 2,222 | $1.1M | 0.1% |
| 80 | EATON CORP PLC | 2,648 | $1.1M | 0.1% |
| 81 | MARMARRIOTT INTL INC NEW | 3,040 | $1.1M | 0.1% |
| 82 | DUKDUKE ENERGY CORP NEW | 8,766 | $1.1M | 0.1% |
| 83 | SCHBSCHWAB STRATEGIC TR | 38,193 | $1.1M | 0.1% |
| 84 | NSCNORFOLK SOUTHN CORP | 3,505 | $1.1M | 0.1% |
| 85 | GDXJVANECK ETF TRUST | 11,174 | $1.1M | 0.1% |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 11,244 | $1.1M | 0.1% |
| 87 | BROBROWN & BROWN INC | 16,495 | $1.1M | 0.1% |
| 88 | PGPROCTER & GAMBLE CO | 7,204 | $1.1M | 0.1% |
| 89 | AUBATLANTIC UN BANKSHARES CORP | 24,768 | $1.0M | 0.1% |
| 90 | AMGNAMGEN INC | 2,873 | $1.0M | 0.1% |
| 91 | ARCH CAP GROUP LTD | 10,666 | $1.0M | 0.1% |
| 92 | MCCORMICK & CO INC | 20,080 | $1.0M | 0.1% |
| 93 | CVXCHEVRON CORPORATION | 6,070 | $1.0M | 0.1% |
| 94 | PEPPEPSICO INC | 7,404 | $1.0M | 0.1% |
| 95 | VBKVANGUARD INDEX FDS | 2,701 | $987,756 | 0.1% |
| 96 | IUSVISHARES TR | 8,720 | $960,508 | 0.1% |
| 97 | MAMASTERCARD INCORPORATED | 1,784 | $916,263 | 0.1% |
| 98 | BNLBROADSTONE NET LEASE INC | 43,767 | $906,292 | 0.1% |
| 99 | LEUCENTRUS ENERGY CORP | 5,175 | $868,728 | 0.1% |
| 100 | EPDENTERPRISE PRODS PARTNERS L | 23,445 | $861,839 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.