AI Portfolio Summary
In 2025 Q4, EVERMAY WEALTH MANAGEMENT LLC maintained a portfolio of 595 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 4.0%. The fund also reduced its exposure to WISDOMTREE TR by 31.3%.
Total Positions
595
Quarter
2025 Q4
Top Holding
SPTI (15.0%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 595
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTI
SPDR SERIES TRU...
|
ETF | 15.03% | 14.76% |
#1
Prev: #1
|
6.5 | 178,073 | 4.0% |
P
S
|
4,645,677 | $133,981,331 |
$27.29
+4.3%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 13.39% | 13.49% |
#2
Prev: #2
|
6.0 | -44,087 | -1.0% |
P
S
|
4,435,795 | $119,367,235 |
$18.48
+46.6%
|
2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPTS
SPDR SERIES TRU...
|
ETF | 8.94% | 8.62% |
#3
1
Prev: #4
|
6.6 | 149,931 | 5.8% |
P
S
|
2,721,333 | $79,680,631 |
$28.01
+3.2%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.50% | 8.62% |
#4
1
Prev: #3
|
4.4 | -2,014 | -1.6% |
P
S
|
120,828 | $75,775,131 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.54% | 4.66% |
#5
Prev: #5
|
2.8 | -12,350 | -2.0% |
P
S
|
612,609 | $40,432,178 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.11% | 4.11% |
#6
Prev: #6
|
2.1 | -235 | -0.4% |
P
S
|
53,556 | $36,621,828 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.06% | 3.16% |
#7
Prev: #7
|
1.7 | -1,395 | -3.4% |
P
S
|
39,828 | $27,279,818 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.23% | 2.16% |
#8
Prev: #8
|
1.4 | 6,759 | 2.8% |
P
S
|
248,277 | $19,916,781 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.99% | 1.88% |
#9
Prev: #9
|
2.8 | 19,553 | 6.8% |
P
S
|
306,938 | $17,774,801 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.68% |
#10
Prev: #10
|
1.2 | -912 | -1.6% |
P
S
|
56,915 | $15,472,799 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.61% | 1.56% |
#11
Prev: #11
|
1.1 | 11,062 | 3.7% |
P
S
|
306,200 | $14,348,532 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.36% |
#12
2
Prev: #14
|
2.6 | 41,217 | 12.6% |
P
S
|
367,406 | $14,001,843 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.49% | 1.14% |
#13
4
Prev: #17
|
3.1 | 45,967 | 30.5% |
P
S
|
196,890 | $13,234,946 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.33% | 1.37% |
#14
1
Prev: #13
|
1.0 | -2,328 | -2.7% |
P
S
|
82,782 | $11,880,845 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.49% |
#15
3
Prev: #12
|
1.0 | -8,267 | -13.9% |
P
S
|
51,042 | $11,781,515 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.26% | 1.29% |
#16
1
Prev: #15
|
1.0 | -823 | -2.4% |
P
S
|
33,459 | $11,217,799 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.25% | 1.29% |
#17
1
Prev: #16
|
1.0 | -1,629 | -1.7% |
P
S
|
92,963 | $11,172,291 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.19% | 0.97% |
#18
2
Prev: #20
|
1.0 | -1,014 | -2.9% |
P
S
|
33,942 | $10,623,954 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.03% | 1.08% |
#19
1
Prev: #18
|
0.9 | -497 | -1.5% |
P
S
|
31,597 | $9,170,082 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 1.04% |
#20
1
Prev: #19
|
0.9 | -464 | -2.6% |
P
S
|
17,075 | $8,257,996 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.78% | 0.79% |
#21
1
Prev: #22
|
1.3 | no change | no change |
P
S
|
348,424 | $6,964,996 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.68% |
#22
1
Prev: #23
|
0.8 | -419 | -2.2% |
P
S
|
18,348 | $5,912,184 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.59% | 0.85% |
#23
2
Prev: #21
|
0.2 | -61,109 | -31.3% |
P
S
|
133,952 | $5,226,808 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.57% | 0.45% |
#24
1
Prev: #25
|
2.7 | 10,835 | 27.5% |
P
S
|
50,207 | $5,039,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.49% | 0.58% |
#25
1
Prev: #24
|
0.7 | -13,263 | -14.9% |
P
S
|
75,471 | $4,345,740 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.46% | 0.32% |
#26
11
Prev: #37
|
0.7 | 74 | 2.0% |
P
S
|
3,789 | $4,071,963 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.45% |
#27
1
Prev: #26
|
0.7 | 218 | 1.0% |
P
S
|
21,274 | $3,967,510 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.41% |
#28
2
Prev: #30
|
0.7 | 264 | 3.5% |
P
S
|
7,718 | $3,765,304 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.42% |
#29
Prev: #29
|
0.7 | -516 | -3.4% |
P
S
|
14,573 | $3,587,295 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.40% | 0.44% |
#30
3
Prev: #27
|
0.7 | -15,903 | -14.9% |
P
S
|
90,484 | $3,569,613 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.42% |
#31
3
Prev: #28
|
0.7 | -357 | -4.9% |
P
S
|
6,947 | $3,491,910 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.37% | 0.37% |
#32
Prev: #32
|
0.6 | -71 | -0.6% |
P
S
|
12,633 | $3,258,683 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.41% |
#33
2
Prev: #31
|
0.6 | -284 | -5.9% |
P
S
|
4,554 | $3,006,050 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.33% |
#34
Prev: #34
|
0.6 | -48 | -0.6% |
P
S
|
8,528 | $2,990,902 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.33% |
#35
1
Prev: #36
|
0.6 | -98 | -0.7% |
P
S
|
14,113 | $2,968,529 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.34% |
#36
3
Prev: #33
|
0.6 | -5,506 | -8.6% |
P
S
|
58,531 | $2,752,128 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.30% | 0.33% |
#37
2
Prev: #35
|
0.6 | -6,755 | -17.8% |
P
S
|
31,284 | $2,683,198 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.29% |
#38
2
Prev: #40
|
0.6 | -163 | -2.1% |
P
S
|
7,564 | $2,617,901 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.29% | 0.30% |
#39
Prev: #39
|
0.6 | -7,585 | -11.2% |
P
S
|
60,220 | $2,588,858 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.27% | 0.26% |
#40
2
Prev: #42
|
0.6 | -142 | -0.4% |
P
S
|
38,177 | $2,384,899 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.31% |
#41
3
Prev: #38
|
0.6 | -89 | -1.3% |
P
S
|
6,640 | $2,284,824 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.26% | 0.29% |
#42
1
Prev: #41
|
0.6 | -3,037 | -11.3% |
P
S
|
23,777 | $2,283,331 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.20% |
#43
5
Prev: #48
|
0.6 | -45 | -0.6% |
P
S
|
6,975 | $2,188,755 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#44
1
Prev: #43
|
0.6 | -302 | -2.6% |
P
S
|
11,458 | $2,188,364 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.24% | 0.24% |
#45
1
Prev: #44
|
0.6 | -993 | -9.5% |
P
S
|
9,460 | $2,168,400 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.23% | 0.16% |
#46
14
Prev: #60
|
0.6 | -2,306 | -6.9% |
P
S
|
31,158 | $2,007,199 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.23% |
#47
2
Prev: #45
|
1.1 | no change | no change |
P
S
|
4,206 | $1,990,740 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.22% | 0.20% |
#48
1
Prev: #47
|
0.6 | -35 | -0.3% |
P
S
|
10,587 | $1,941,648 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.21% | 0.22% |
#49
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
3,001 | $1,868,603 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.14% |
#50
25
Prev: #75
|
2.6 | 732 | 29.3% |
P
S
|
3,227 | $1,848,875 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 595 holdings