2026 Q2 Portfolio Activity
In 2026 Q2, EVERMAY WEALTH MANAGEMENT LLC maintained a portfolio of 698 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.03% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 15.5%. Conversely, EVERMAY WEALTH MANAGEMENT LLC completely exited their position in BURKE HERBERT FINL SVCS CORP.
Position History
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Total Positions
698
Quarter
2026 Q2
Top Holding
SPTI (14.9%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 698
EVERMAY WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| 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 | 14.85% | 15.62% |
#1
Prev: #1
|
6.5 |
—
|
162,697 | 3.3% |
P
S
|
5,078,669 | $144,183,420 |
$27.13
+3.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.53% | 12.42% |
#2
Prev: #2
|
6.0 |
—
|
-233,947 | -5.4% |
P
S
|
4,135,021 | $121,693,658 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 10.03% | 10.03% |
#3
Prev: #3
|
7.0 |
—
|
257,061 | 8.3% |
P
S
|
3,358,171 | $97,420,541 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.45% | 7.84% |
#4
Prev: #4
|
4.0 |
—
|
-12,991 | -11.0% |
P
S
|
105,353 | $72,357,702 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJH
ISHARES TR
|
ETF | 4.24% | 4.43% |
#5
Prev: #5
|
2.7 |
—
|
-58,476 | -9.9% |
P
S
|
533,317 | $41,124,107 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.94% | 3.83% |
#6
Prev: #6
|
2.1 |
—
|
-1,891 | -3.6% |
P
S
|
51,102 | $38,252,592 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 3.12% | 2.84% |
#7
Prev: #7
|
1.7 |
—
|
1,169 | 3.0% |
P
S
|
40,432 | $30,279,006 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.96% | 2.41% |
#8
Prev: #8
|
3.2 |
—
|
43,911 | 15.5% |
P
S
|
327,357 | $28,768,134 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.58% | 2.17% |
#9
Prev: #9
|
3.0 |
—
|
38,911 | 11.7% |
P
S
|
370,105 | $25,004,272 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.08% | 1.72% |
#10
2
Prev: #12
|
2.8 |
—
|
28,004 | 8.7% |
P
S
|
349,702 | $20,167,315 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.96% |
#11
1
Prev: #10
|
1.3 |
—
|
-3,748 | -5.4% |
P
S
|
66,044 | $19,110,454 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.97% | 1.88% |
#12
1
Prev: #11
|
2.8 |
—
|
26,600 | 6.1% |
P
S
|
462,789 | $19,090,060 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.85% | 1.60% |
#13
Prev: #13
|
2.7 |
—
|
10,523 | 5.1% |
P
S
|
217,119 | $17,986,114 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.31% | 1.19% |
#14
3
Prev: #17
|
1.0 |
—
|
1,971 | 3.8% |
P
S
|
53,479 | $12,746,185 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IJR
ISHARES TR
|
ETF | 1.27% | 1.25% |
#15
1
Prev: #16
|
1.0 |
—
|
-7,612 | -8.4% |
P
S
|
83,114 | $12,326,703 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.22% | 1.32% |
#16
2
Prev: #14
|
1.0 |
—
|
-5,588 | -6.9% |
P
S
|
75,035 | $11,857,839 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.14% | 1.07% |
#17
2
Prev: #19
|
1.0 |
—
|
-2,432 | -7.3% |
P
S
|
31,013 | $11,083,270 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.04% | 1.10% |
#18
Prev: #18
|
0.9 |
—
|
-3,390 | -11.0% |
P
S
|
27,401 | $10,139,511 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.95% | 0.97% |
#19
1
Prev: #20
|
3.4 |
—
|
83,913 | 276.0% |
P
S
|
114,318 | $9,210,602 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.79% | 0.79% |
#20
1
Prev: #21
|
0.8 |
—
|
1,180 | 0.3% |
P
S
|
351,149 | $7,655,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.71% |
#21
1
Prev: #22
|
0.8 |
—
|
-376 | -2.2% |
P
S
|
16,981 | $6,334,414 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.59% |
#22
1
Prev: #23
|
0.7 |
—
|
411 | 2.3% |
P
S
|
18,432 | $6,033,439 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.57% | 0.11% |
#23
56
Prev: #79
|
3.2 |
—
|
76,435 | 444.0% |
P
S
|
93,651 | $5,523,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.47% | 0.39% |
#24
5
Prev: #29
|
0.7 |
—
|
-90 | -2.3% |
P
S
|
3,773 | $4,525,450 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.45% | 0.57% |
#25
1
Prev: #24
|
0.2 |
—
|
-39,216 | -30.6% |
P
S
|
88,858 | $4,370,037 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.41% |
#26
2
Prev: #28
|
0.7 |
—
|
319 | 1.5% |
P
S
|
21,493 | $4,300,437 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.43% | 0.39% |
#27
3
Prev: #30
|
0.7 |
—
|
-246 | -1.7% |
P
S
|
14,010 | $4,209,340 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.42% | 0.41% |
#28
1
Prev: #27
|
3.2 |
—
|
38,867 | 454.3% |
P
S
|
47,422 | $4,084,932 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.26% |
#29
13
Prev: #42
|
0.6 |
—
|
121 | 3.7% |
P
S
|
3,383 | $3,602,801 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.47% |
#30
4
Prev: #26
|
0.6 |
—
|
-10,453 | -14.1% |
P
S
|
63,599 | $3,592,096 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.34% |
#31
3
Prev: #34
|
0.6 |
—
|
-763 | -5.3% |
P
S
|
13,605 | $3,298,261 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.36% |
#32
1
Prev: #31
|
0.6 |
—
|
-263 | -3.8% |
P
S
|
6,583 | $3,294,068 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.32% | 0.27% |
#33
6
Prev: #39
|
0.6 |
—
|
334 | 4.3% |
P
S
|
8,151 | $3,079,041 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 0.29% | 0.28% |
#34
4
Prev: #38
|
0.6 |
—
|
-115 | -1.4% |
P
S
|
8,240 | $2,827,132 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.29% | 0.30% |
#35
Prev: #35
|
0.6 |
—
|
-1,405 | -2.4% |
P
S
|
56,881 | $2,815,041 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.29% | 0.35% |
#36
3
Prev: #33
|
0.6 |
—
|
-5,960 | -8.1% |
P
S
|
67,767 | $2,807,582 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.27% | 0.35% |
#37
5
Prev: #32
|
0.1 |
—
|
-3,467 | -28.6% |
P
S
|
8,656 | $2,623,807 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#38
5
Prev: #43
|
0.6 |
—
|
247 | 2.2% |
P
S
|
11,536 | $2,514,041 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.04% |
#39
101
Prev: #140
|
3.1 |
—
|
36,186 | 573.9% |
P
S
|
42,491 | $2,472,977 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.28% |
#40
3
Prev: #37
|
0.6 |
—
|
-5,202 | -13.1% |
P
S
|
34,574 | $2,463,380 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.24% | 0.19% |
#41
14
Prev: #55
|
2.6 |
—
|
4,297 | 30.9% |
P
S
|
18,218 | $2,351,591 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.24% | 0.11% |
#42
36
Prev: #78
|
2.1 |
—
|
250 | 8.3% |
P
S
|
3,251 | $2,350,156 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.23% | 0.22% |
#43
3
Prev: #46
|
2.1 |
—
|
4,102 | 18.9% |
P
S
|
25,859 | $2,269,645 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.23% | 0.22% |
#44
4
Prev: #48
|
0.6 |
—
|
-435 | -6.4% |
P
S
|
6,340 | $2,240,113 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.22% | 0.29% |
#45
9
Prev: #36
|
0.6 |
—
|
-735 | -16.1% |
P
S
|
3,840 | $2,163,034 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IAUM
ISHARES GOLD TR...
|
ETF | 0.22% | 0.26% |
#46
5
Prev: #41
|
2.1 |
—
|
3,723 | 7.4% |
P
S
|
53,864 | $2,155,099 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.20% |
#47
4
Prev: #51
|
3.1 |
—
|
12,618 | 300.0% |
P
S
|
16,824 | $2,089,047 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.22% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,567 | -7.6% |
P
S
|
19,046 | $1,978,467 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.20% | 0.26% |
#49
9
Prev: #40
|
0.6 |
—
|
-81 | -0.3% |
P
S
|
25,838 | $1,949,462 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SGOV
ISHARES TR
|
ETF | 0.19% | 0.51% |
#50
25
Prev: #25
|
0.1 |
—
|
-27,813 | -60.3% |
P
S
|
18,318 | $1,844,074 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 698 holdings