2026 Q3 Portfolio Activity
In 2026 Q3, EVERMAY WEALTH MANAGEMENT LLC maintained a portfolio of 683 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 932.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 40.4%.
Position History
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Total Positions
683
Quarter
2026 Q3
Top Holding
SPTI (12.9%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 683
EVERMAY WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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...
|
Bond/Debt | 12.87% | 14.85% |
#1
Prev: #1
|
6.5 |
—
|
-380,843 | -7.5% |
P
S
|
4,697,826 | $128,156,700 |
$26.85
+2.0%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.29% | 12.53% |
#2
Prev: #2
|
6.0 |
—
|
-56,600 | -1.4% |
P
S
|
4,078,421 | $122,352,622 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.22% | 7.45% |
#3
1
Prev: #4
|
4.4 |
—
|
-2,750 | -2.6% |
P
S
|
102,603 | $71,910,550 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 5.76% | 10.03% |
#4
1
Prev: #3
|
2.8 |
—
|
-1,356,149 | -40.4% |
P
S
|
2,002,022 | $57,397,971 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.50% | 0.57% |
#5
18
Prev: #23
|
5.7 |
—
|
872,962 | 932.1% |
P
S
|
966,613 | $54,768,293 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.87% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
-707 | -1.4% |
P
S
|
50,395 | $38,521,944 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJH
ISHARES TR
|
ETF | 3.71% | 4.24% |
#7
2
Prev: #5
|
2.0 |
—
|
-19,695 | -3.7% |
P
S
|
513,622 | $36,955,080 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 3.26% | 2.96% |
#8
Prev: #8
|
3.3 |
—
|
34,479 | 10.5% |
P
S
|
361,836 | $32,478,400 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 3.07% | 3.12% |
#9
2
Prev: #7
|
1.7 |
—
|
-471 | -1.2% |
P
S
|
39,961 | $30,604,116 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.60% | 0.25% |
#10
29
Prev: #39
|
4.0 |
—
|
407,523 | 959.1% |
P
S
|
450,014 | $25,902,806 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.56% | 2.58% |
#11
2
Prev: #9
|
3.0 |
—
|
34,551 | 9.3% |
P
S
|
404,656 | $25,509,505 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 1.97% |
#12
1
Prev: #11
|
1.4 |
—
|
807 | 1.2% |
P
S
|
66,851 | $22,262,822 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.09% | 1.97% |
#13
1
Prev: #12
|
2.8 |
—
|
38,759 | 8.4% |
P
S
|
501,548 | $20,779,123 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.91% | 2.08% |
#14
4
Prev: #10
|
1.3 |
—
|
10,030 | 2.9% |
P
S
|
359,732 | $19,015,434 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.85% | 1.85% |
#15
2
Prev: #13
|
1.2 |
—
|
10,227 | 4.7% |
P
S
|
227,346 | $18,451,378 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.31% |
#16
2
Prev: #14
|
1.0 |
—
|
-1,067 | -2.0% |
P
S
|
52,412 | $13,058,450 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.15% | 1.22% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,456 | -1.9% |
P
S
|
73,579 | $11,419,417 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IJR
ISHARES TR
|
ETF | 1.10% | 1.27% |
#18
3
Prev: #15
|
0.9 |
—
|
-2,841 | -3.4% |
P
S
|
80,273 | $10,920,318 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.14% |
#19
2
Prev: #17
|
0.9 |
—
|
22 | 0.1% |
P
S
|
31,035 | $10,678,523 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.98% | 1.04% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,387 | -5.1% |
P
S
|
26,014 | $9,735,543 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.93% | 0.95% |
#21
2
Prev: #19
|
0.9 |
—
|
3,271 | 2.9% |
P
S
|
117,589 | $9,221,330 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.92% | 0.79% |
#22
2
Prev: #20
|
2.4 |
—
|
54,216 | 15.4% |
P
S
|
405,365 | $9,205,840 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.65% |
#23
2
Prev: #21
|
0.9 |
—
|
106 | 0.6% |
P
S
|
17,087 | $8,764,144 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.82% | 0.16% |
#24
36
Prev: #60
|
3.3 |
—
|
282,189 | 445.3% |
P
S
|
345,566 | $8,189,915 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.62% |
#25
3
Prev: #22
|
0.7 |
—
|
-474 | -2.6% |
P
S
|
17,958 | $5,941,139 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.44% |
#26
Prev: #26
|
2.2 |
—
|
1,470 | 6.8% |
P
S
|
22,963 | $5,246,574 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.47% |
#27
3
Prev: #24
|
0.7 |
—
|
81 | 2.1% |
P
S
|
3,854 | $4,459,387 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.42% |
#28
Prev: #28
|
0.7 |
—
|
-312 | -0.7% |
P
S
|
47,110 | $4,245,083 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.41% | 0.45% |
#29
4
Prev: #25
|
0.7 |
—
|
-1,044 | -1.2% |
P
S
|
87,814 | $4,114,086 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.38% | 0.43% |
#30
3
Prev: #27
|
0.7 |
—
|
-381 | -2.7% |
P
S
|
13,629 | $3,787,396 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.35% | 0.37% |
#31
1
Prev: #30
|
0.6 |
—
|
-2,145 | -3.4% |
P
S
|
61,454 | $3,454,968 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.32% | 0.29% |
#32
2
Prev: #34
|
2.1 |
—
|
633 | 7.7% |
P
S
|
8,873 | $3,188,409 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#33
1
Prev: #32
|
0.6 |
—
|
-247 | -3.8% |
P
S
|
6,336 | $3,155,012 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWD
ISHARES TR
|
ETF | 0.31% | 0.34% |
#34
3
Prev: #31
|
0.6 |
—
|
-1,262 | -9.3% |
P
S
|
12,343 | $3,060,200 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.22% |
#35
10
Prev: #45
|
0.6 |
—
|
-5 | -0.1% |
P
S
|
3,835 | $2,781,066 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.27% | 0.29% |
#36
Prev: #36
|
0.6 |
—
|
-3,768 | -5.6% |
P
S
|
63,999 | $2,700,113 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.27% | 0.24% |
#37
4
Prev: #41
|
0.6 |
—
|
108 | 0.6% |
P
S
|
18,326 | $2,674,772 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.27% | 0.29% |
#38
3
Prev: #35
|
0.6 |
—
|
-4,542 | -8.0% |
P
S
|
52,339 | $2,654,635 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.32% |
#39
6
Prev: #33
|
0.6 |
—
|
-709 | -8.7% |
P
S
|
7,442 | $2,613,556 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.26% | 0.27% |
#40
3
Prev: #37
|
0.6 |
—
|
324 | 3.7% |
P
S
|
8,980 | $2,554,721 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.25% | 0.37% |
#41
12
Prev: #29
|
0.6 |
—
|
-264 | -7.8% |
P
S
|
3,119 | $2,529,040 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#42
4
Prev: #38
|
0.6 |
—
|
-53 | -0.5% |
P
S
|
11,483 | $2,481,247 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.24% | 0.25% |
#43
3
Prev: #40
|
0.6 |
—
|
-453 | -1.3% |
P
S
|
34,121 | $2,409,266 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.22% | 0.22% |
#44
2
Prev: #46
|
0.6 |
—
|
161 | 0.3% |
P
S
|
54,025 | $2,237,716 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.22% | 0.18% |
#45
6
Prev: #51
|
0.6 |
—
|
83 | 0.6% |
P
S
|
13,183 | $2,145,614 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.21% | 0.23% |
#46
2
Prev: #44
|
0.6 |
—
|
-64 | -1.0% |
P
S
|
6,276 | $2,138,485 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.21% | 0.20% |
#47
2
Prev: #49
|
0.6 |
—
|
-1,496 | -5.8% |
P
S
|
24,342 | $2,137,210 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.22% |
#48
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
16,824 | $2,107,385 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SGOV
ISHARES TR
|
ETF | 0.20% | 0.19% |
#49
1
Prev: #50
|
2.1 |
—
|
1,480 | 8.1% |
P
S
|
19,798 | $1,993,263 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.20% | 0.23% |
#50
7
Prev: #43
|
0.6 |
—
|
-37 | -0.1% |
P
S
|
25,822 | $1,955,759 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 683 holdings