Evermay Wealth Management

ARLINGTON, VAfiles as EVERMAY WEALTH MANAGEMENT LLC

$971m in 651 US stocks at the end of 30 June 2026. The top 10 are 63.8% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$971m

Stocks

651

Top 10 share

63.8%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Marvell TechnologyMRVL
<0.1% of the fund
Vanguard Scottsdale FDSVONV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AflacAFL
<0.1% of the fund
Darden RestaurantsDRI
<0.1% of the fund
Hartford Insurance GroupHIG
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Interactive Brokers GroupIBKR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Public Service Enterprise GroupPEG
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Dimensional ETF TrustDFLV
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Tidal Trust IICHAT
<0.1% of the fund
Global X FDSAIQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Southern CopperSCCO
<0.1% of the fund
RBB FDTMFC
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Ross StoresROST
<0.1% of the fund
AirbnbABNB
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Ralph LaurenRL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPTI
14.9% of the fund
+3%
Spdr Series TrustSPTS
10.0% of the fund
+8%
Ishares TRIVV
3.1% of the fund
+3%
Spdr Series TrustSPYM
3.0% of the fund
+15%
Spdr Series TrustSPMD
2.6% of the fund
+12%
Spdr Series TrustSPSM
2.1% of the fund
+9%
Dimensional ETF TrustDFAI
2.0% of the fund
+6%
IsharesIEMG
1.9% of the fund
+5%
Amazon.comAMZN
1.3% of the fund
+4%
JPMorgan ChaseJPM
0.6% of the fund
+2%
Vanguard Scottsdale FDSVGIT
0.6% of the fund
+444%
CaterpillarCAT
0.4% of the fund
+4%
BroadcomAVGO
0.3% of the fund
+4%
Vanguard Index FDSVTV
0.3% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
+574%
MerckMRK
0.2% of the fund
+31%
Applied MaterialsAMAT
0.2% of the fund
+8%
NextEra EnergyNEE
0.2% of the fund
+19%
Ishares Gold Trust MicroIAUM
0.2% of the fund
+7%
ExxonMobil HoldingsXOM
0.2% of the fund
+22%
Costco WholesaleCOST
0.2% of the fund
+3%
Lam ResearchLRCX
0.2% of the fund
+5%
General ElectricGE
0.2% of the fund
+28%
Schwab Strategic TRSCHR
0.2% of the fund
+104%
American ExpressAXP
0.2% of the fund
+7%

Cut

Sold some of their stake.

Schwab Strategic TRSCHX
12.5% of the fund
-5%
Vanguard Index FDSVOO
7.5% of the fund
-11%
Ishares TRIJH
4.2% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
3.9% of the fund
-4%
AppleAAPL
2.0% of the fund
-5%
Ishares TRIJR
1.3% of the fund
-8%
Vanguard Whitehall FDSVYM
1.2% of the fund
-7%
AlphabetGOOGL
1.1% of the fund
-7%
Vanguard Index FDSVTI
1.0% of the fund
-11%
Vanguard Index FDSVO
0.9% of the fund
-6%
MicrosoftMSFT
0.7% of the fund
-2%
Eli LillyLLY
0.5% of the fund
-2%
Wisdomtree TRXSOE
0.5% of the fund
-31%
Vanguard Index FDSVUG
0.4% of the fund
-8%
J P Morgan Exchange Traded FJEPI
0.4% of the fund
-14%
Ishares TRIWD
0.3% of the fund
-5%
Berkshire HathawayBRK-B
0.3% of the fund
-4%
Innovator Etfs TrustPJAN
0.3% of the fund
-2%
Ishares TRIDV
0.3% of the fund
-8%
Vanguard Index FDSVB
0.3% of the fund
-29%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-13%
AlphabetGOOG
0.2% of the fund
-6%
Meta PlatformsMETA
0.2% of the fund
-16%
Ishares TREFA
0.2% of the fund
-8%
Ishares TRSGOV
0.2% of the fund
-60%

Sold out

Sold their entire stake.

Burke & Herbert Financial ServicesBHRB
-100%
Honeywell InternationalHON
-100%
Vanguard World FDESGV
-100%
Vanguard World FDMGK
-100%
DuPont de NemoursDD
-100%
Ishares TREFAV
-100%
Spdr Series TrustSPAB
-100%
Carnival
-100%
Vanguard BD Index FDSBND
-100%
American Woodmark Corporatio
-100%
Taiwan Semiconductor ManufacturingTSM
-100%
Ishares TRAGG
-100%
Ishares TRIUSB
-100%
Ishares TRHEFA
-100%
Vanguard Scottsdale FDSVCIT
-100%
Goldman Sachs ETF TRGSLC
-100%
J P Morgan Exchange Traded FJEPQ
-100%
J P Morgan Exchange Traded FJIRE
-100%
Simplify Exchange Traded FUNMTBA
-100%
Ssga Active ETF TRSRLN
-100%
Ishares TRIYG
-100%
Vanguard Intl Equity Index FVSS
-100%
Iron MountainIRM
-100%
Novo Nordisk A SNVO
-100%
Grayscale Bitcoin Trust ETFGBTC
-100%

Holdings

Spdr Series TrustSPTI
Share
14.9%
Value
$144m
Shares
5,078,669
+3%
Schwab Strategic TRSCHX
Share
12.5%
Value
$122m
Shares
4,135,021
-5%
Spdr Series TrustSPTS
Share
10.0%
Value
$97m
Shares
3,358,171
+8%
Vanguard Index FDSVOO
Share
7.5%
Value
$72m
Shares
105,353
-11%
Ishares TRIJH
Share
4.2%
Value
$41m
Shares
533,317
-10%
State STR Spdr S&P 500 ETF TSPY
Share
3.9%
Value
$38m
Shares
51,102
-4%
Ishares TRIVV
Share
3.1%
Value
$30m
Shares
40,432
+3%
Spdr Series TrustSPYM
Share
3.0%
Value
$29m
Shares
327,357
+15%
Spdr Series TrustSPMD
Share
2.6%
Value
$25m
Shares
370,105
+12%
Spdr Series TrustSPSM
Share
2.1%
Value
$20m
Shares
349,702
+9%
AppleAAPL
Share
2.0%
Value
$19m
Shares
66,044
-5%
Dimensional ETF TrustDFAI
Share
2.0%
Value
$19m
Shares
462,789
+6%
IsharesIEMG
Share
1.9%
Value
$18m
Shares
217,119
+5%
Amazon.comAMZN
Share
1.3%
Value
$13m
Shares
53,479
+4%
Ishares TRIJR
Share
1.3%
Value
$12m
Shares
83,114
-8%
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$12m
Shares
75,035
-7%
AlphabetGOOGL
Share
1.1%
Value
$11m
Shares
31,013
-7%
Vanguard Index FDSVTI
Share
1.0%
Value
$10m
Shares
27,401
-11%
Vanguard Index FDSVO
Share
0.9%
Value
$9m
Shares
114,318
-6%
John Marshall BancorpJMSB
Share
0.8%
Value
$8m
Shares
351,149
Held
MicrosoftMSFT
Share
0.7%
Value
$6m
Shares
16,981
-2%
JPMorgan ChaseJPM
Share
0.6%
Value
$6m
Shares
18,432
+2%
Vanguard Scottsdale FDSVGIT
Share
0.6%
Value
$6m
Shares
93,651
+444%
Eli LillyLLY
Share
0.5%
Value
$5m
Shares
3,773
-2%
Wisdomtree TRXSOE
Share
0.5%
Value
$4m
Shares
88,858
-31%
NvidiaNVDA
Share
0.4%
Value
$4m
Shares
21,493
Held
Ishares TRIWM
Share
0.4%
Value
$4m
Shares
14,010
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$4m
Shares
47,422
-8%
CaterpillarCAT
Share
0.4%
Value
$4m
Shares
3,383
+4%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$4m
Shares
63,599
-14%
Ishares TRIWD
Share
0.3%
Value
$3m
Shares
13,605
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$3m
Shares
6,583
-4%
BroadcomAVGO
Share
0.3%
Value
$3m
Shares
8,151
+4%
VisaV
Share
0.3%
Value
$3m
Shares
8,240
Held
Innovator Etfs TrustPJAN
Share
0.3%
Value
$3m
Shares
56,881
-2%
Ishares TRIDV
Share
0.3%
Value
$3m
Shares
67,767
-8%
Vanguard Index FDSVB
Share
0.3%
Value
$3m
Shares
8,656
-29%
Vanguard Index FDSVTV
Share
0.3%
Value
$3m
Shares
11,536
+2%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$2m
Shares
42,491
+574%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
34,574
-13%
MerckMRK
Share
0.2%
Value
$2m
Shares
18,218
+31%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
3,251
+8%
NextEra EnergyNEE
Share
0.2%
Value
$2m
Shares
25,859
+19%
AlphabetGOOG
Share
0.2%
Value
$2m
Shares
6,340
-6%
Meta PlatformsMETA
Share
0.2%
Value
$2m
Shares
3,840
-16%
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$2m
Shares
53,864
+7%
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
16,824
Held
Ishares TREFA
Share
0.2%
Value
$2m
Shares
19,046
-8%
Vaneck ETF TrustGDX
Share
0.2%
Value
$2m
Shares
25,838
Held
Ishares TRSGOV
Share
0.2%
Value
$2m
Shares
18,318
-60%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
13,100
+22%
Martin Marietta MaterialsMLM
Share
0.2%
Value
$2m
Shares
3,001
Held
Costco WholesaleCOST
Share
0.2%
Value
$2m
Shares
1,849
+3%
Home DepotHD
Share
0.2%
Value
$2m
Shares
4,626
-28%
DanaherDHR
Share
0.2%
Value
$2m
Shares
8,530
-11%
Schwab Strategic TRSCHF
Share
0.2%
Value
$2m
Shares
58,688
Held
Lam ResearchLRCX
Share
0.2%
Value
$2m
Shares
3,720
+5%
General ElectricGE
Share
0.2%
Value
$2m
Shares
4,277
+28%
Innovator Etfs TrustPAPR
Share
0.2%
Value
$2m
Shares
37,588
Held
Schwab Strategic TRSCHR
Share
0.2%
Value
$2m
Shares
63,377
+104%
AmphenolAPH
Share
0.2%
Value
$2m
Shares
8,687
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$2m
Shares
4,463
-31%
American ExpressAXP
Share
0.2%
Value
$1m
Shares
4,340
+7%
RTXRTX
Share
0.1%
Value
$1m
Shares
7,650
-28%
Cisco SystemsCSCO
Share
0.1%
Value
$1m
Shares
12,055
-6%
AbbVieABBV
Share
0.1%
Value
$1m
Shares
5,542
-13%
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
5,479
+6%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$1m
Shares
6,442
-2%
YUM BrandsYUM
Share
0.1%
Value
$1m
Shares
8,248
-2%
Rockwell AutomationROK
Share
0.1%
Value
$1m
Shares
2,649
+66%
Ishares Silver TRSLV
Share
0.1%
Value
$1m
Shares
24,198
-3%
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$1m
Shares
21,550
-20%
Moody'sMCO
Share
0.1%
Value
$1m
Shares
2,768
Held
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
4,565
-8%
Ishares Gold TRIAU
Share
0.1%
Value
$1m
Shares
16,329
Held
TJX CompaniesTJX
Share
0.1%
Value
$1m
Shares
8,105
+7%
Innovator Etfs TrustPMAY
Share
0.1%
Value
$1m
Shares
29,000
Held
Air Products & ChemicalsAPD
Share
0.1%
Value
$1m
Shares
3,950
+62%
Northrop GrummanNOC
Share
0.1%
Value
$1m
Shares
2,222
Held
EatonETN
Share
0.1%
Value
$1m
Shares
2,648
+45%
Marriott InternationalMAR
Share
0.1%
Value
$1m
Shares
3,040
+2%
Duke EnergyDUK
Share
0.1%
Value
$1m
Shares
8,766
Held
Schwab Strategic TRSCHB
Share
0.1%
Value
$1m
Shares
38,193
Held
Norfolk SouthernNSC
Share
0.1%
Value
$1m
Shares
3,505
Held
Vaneck ETF TrustGDXJ
Share
0.1%
Value
$1m
Shares
11,174
Held
Monster BeverageMNST
Share
0.1%
Value
$1m
Shares
11,244
+26%
Brown & BrownBRO
Share
0.1%
Value
$1m
Shares
16,495
Held
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
7,204
-5%
Atlantic Union BanksharesAUB
Share
0.1%
Value
$1m
Shares
24,768
Held
AmgenAMGN
Share
0.1%
Value
$1m
Shares
2,873
+2%
Arch Capital GroupACGL
Share
0.1%
Value
$1m
Shares
10,666
Held
McCormickMKC-V
Share
0.1%
Value
$1m
Shares
20,080
Held
ChevronCVX
Share
0.1%
Value
$1m
Shares
6,070
+51%
PepsiCoPEP
Share
0.1%
Value
$1m
Shares
7,404
-3%
Vanguard Index FDSVBK
Share
0.1%
Value
$987,756
Shares
2,701
+3%
Ishares TRIUSV
Share
<0.1%
Value
$960,508
Shares
8,720
Held
MastercardMA
Share
<0.1%
Value
$916,263
Shares
1,784
+2%
Broadstone Net LeaseBNL
Share
<0.1%
Value
$906,292
Shares
43,767
Held
Centrus EnergyLEU
Share
<0.1%
Value
$868,728
Shares
5,175
Held
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$861,839
Shares
23,445
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPTI	14.9%	$144m	5,078,669	+3%
Schwab Strategic TRSCHX	12.5%	$122m	4,135,021	-5%
Spdr Series TrustSPTS	10.0%	$97m	3,358,171	+8%
Vanguard Index FDSVOO	7.5%	$72m	105,353	-11%
Ishares TRIJH	4.2%	$41m	533,317	-10%
State STR Spdr S&P 500 ETF TSPY	3.9%	$38m	51,102	-4%
Ishares TRIVV	3.1%	$30m	40,432	+3%
Spdr Series TrustSPYM	3.0%	$29m	327,357	+15%
Spdr Series TrustSPMD	2.6%	$25m	370,105	+12%
Spdr Series TrustSPSM	2.1%	$20m	349,702	+9%
AppleAAPL	2.0%	$19m	66,044	-5%
Dimensional ETF TrustDFAI	2.0%	$19m	462,789	+6%
IsharesIEMG	1.9%	$18m	217,119	+5%
Amazon.comAMZN	1.3%	$13m	53,479	+4%
Ishares TRIJR	1.3%	$12m	83,114	-8%
Vanguard Whitehall FDSVYM	1.2%	$12m	75,035	-7%
AlphabetGOOGL	1.1%	$11m	31,013	-7%
Vanguard Index FDSVTI	1.0%	$10m	27,401	-11%
Vanguard Index FDSVO	0.9%	$9m	114,318	-6%
John Marshall BancorpJMSB	0.8%	$8m	351,149	Held
MicrosoftMSFT	0.7%	$6m	16,981	-2%
JPMorgan ChaseJPM	0.6%	$6m	18,432	+2%
Vanguard Scottsdale FDSVGIT	0.6%	$6m	93,651	+444%
Eli LillyLLY	0.5%	$5m	3,773	-2%
Wisdomtree TRXSOE	0.5%	$4m	88,858	-31%
NvidiaNVDA	0.4%	$4m	21,493	Held
Ishares TRIWM	0.4%	$4m	14,010	Held
Vanguard Index FDSVUG	0.4%	$4m	47,422	-8%
CaterpillarCAT	0.4%	$4m	3,383	+4%
J P Morgan Exchange Traded FJEPI	0.4%	$4m	63,599	-14%
Ishares TRIWD	0.3%	$3m	13,605	-5%
Berkshire HathawayBRK-B	0.3%	$3m	6,583	-4%
BroadcomAVGO	0.3%	$3m	8,151	+4%
VisaV	0.3%	$3m	8,240	Held
Innovator Etfs TrustPJAN	0.3%	$3m	56,881	-2%
Ishares TRIDV	0.3%	$3m	67,767	-8%
Vanguard Index FDSVB	0.3%	$3m	8,656	-29%
Vanguard Index FDSVTV	0.3%	$3m	11,536	+2%
Vanguard Scottsdale FDSVGSH	0.3%	$2m	42,491	+574%
Vanguard Tax-Managed FDSVEA	0.3%	$2m	34,574	-13%
MerckMRK	0.2%	$2m	18,218	+31%
Applied MaterialsAMAT	0.2%	$2m	3,251	+8%
NextEra EnergyNEE	0.2%	$2m	25,859	+19%
AlphabetGOOG	0.2%	$2m	6,340	-6%
Meta PlatformsMETA	0.2%	$2m	3,840	-16%
Ishares Gold Trust MicroIAUM	0.2%	$2m	53,864	+7%
Ishares TRIWF	0.2%	$2m	16,824	Held
Ishares TREFA	0.2%	$2m	19,046	-8%
Vaneck ETF TrustGDX	0.2%	$2m	25,838	Held
Ishares TRSGOV	0.2%	$2m	18,318	-60%
ExxonMobil HoldingsXOM	0.2%	$2m	13,100	+22%
Martin Marietta MaterialsMLM	0.2%	$2m	3,001	Held
Costco WholesaleCOST	0.2%	$2m	1,849	+3%
Home DepotHD	0.2%	$2m	4,626	-28%
DanaherDHR	0.2%	$2m	8,530	-11%
Schwab Strategic TRSCHF	0.2%	$2m	58,688	Held
Lam ResearchLRCX	0.2%	$2m	3,720	+5%
General ElectricGE	0.2%	$2m	4,277	+28%
Innovator Etfs TrustPAPR	0.2%	$2m	37,588	Held
Schwab Strategic TRSCHR	0.2%	$2m	63,377	+104%
AmphenolAPH	0.2%	$2m	8,687	Held
Palo Alto NetworksPANW	0.2%	$2m	4,463	-31%
American ExpressAXP	0.2%	$1m	4,340	+7%
RTXRTX	0.1%	$1m	7,650	-28%
Cisco SystemsCSCO	0.1%	$1m	12,055	-6%
AbbVieABBV	0.1%	$1m	5,542	-13%
Johnson & JohnsonJNJ	0.1%	$1m	5,479	+6%
Invesco Exchange Traded FD TRSP	0.1%	$1m	6,442	-2%
YUM BrandsYUM	0.1%	$1m	8,248	-2%
Rockwell AutomationROK	0.1%	$1m	2,649	+66%
Ishares Silver TRSLV	0.1%	$1m	24,198	-3%
Vanguard Intl Equity Index FVWO	0.1%	$1m	21,550	-20%
Moody'sMCO	0.1%	$1m	2,768	Held
McDonald'sMCD	0.1%	$1m	4,565	-8%
Ishares Gold TRIAU	0.1%	$1m	16,329	Held
TJX CompaniesTJX	0.1%	$1m	8,105	+7%
Innovator Etfs TrustPMAY	0.1%	$1m	29,000	Held
Air Products & ChemicalsAPD	0.1%	$1m	3,950	+62%
Northrop GrummanNOC	0.1%	$1m	2,222	Held
EatonETN	0.1%	$1m	2,648	+45%
Marriott InternationalMAR	0.1%	$1m	3,040	+2%
Duke EnergyDUK	0.1%	$1m	8,766	Held
Schwab Strategic TRSCHB	0.1%	$1m	38,193	Held
Norfolk SouthernNSC	0.1%	$1m	3,505	Held
Vaneck ETF TrustGDXJ	0.1%	$1m	11,174	Held
Monster BeverageMNST	0.1%	$1m	11,244	+26%
Brown & BrownBRO	0.1%	$1m	16,495	Held
Procter & GamblePG	0.1%	$1m	7,204	-5%
Atlantic Union BanksharesAUB	0.1%	$1m	24,768	Held
AmgenAMGN	0.1%	$1m	2,873	+2%
Arch Capital GroupACGL	0.1%	$1m	10,666	Held
McCormickMKC-V	0.1%	$1m	20,080	Held
ChevronCVX	0.1%	$1m	6,070	+51%
PepsiCoPEP	0.1%	$1m	7,404	-3%
Vanguard Index FDSVBK	0.1%	$987,756	2,701	+3%
Ishares TRIUSV	<0.1%	$960,508	8,720	Held
MastercardMA	<0.1%	$916,263	1,784	+2%
Broadstone Net LeaseBNL	<0.1%	$906,292	43,767	Held
Centrus EnergyLEU	<0.1%	$868,728	5,175	Held
Enterprise Products Partners L.P.EPD	<0.1%	$861,839	23,445	Held

Showing the largest 100 of 651.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.5% since 30 June 2025.

Where the money is

Technology5.0%

Financial services3.4%

Retail & consumer2.2%

Industrials2.1%

Media & telecom1.8%

Health care1.8%

Everyday goods0.9%

Utilities0.6%

Materials0.6%

Energy0.4%

Real estate0.2%

Other80.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.