Q2 2026 13F · SEC CIK 1066816

Evermay Wealth Management LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $970.9M
Reported positions: 651
Top holdings a year, 3 yrs: +14.9%
Assets under management: $1.3B

Evermay Wealth Management LLC is a wealth manager that reported 651 positions worth $970.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr Series Trust (SPTI, 14.8%), Schwab Strategic Tr (SCHX, 12.5%), Spdr Series Trust (SPTS, 10.0%). A portfolio copying its top holdings returned 14.9% a year over the last 3 years, against 20.4% for the S&P 500.

Evermay Wealth Management LLC holdings largest 50 of 651 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evermay Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPTISpdr Series Trust	14.8%	15.6%	5,078,669	+3.3%	$144.2M
SCHXSchwab Strategic Tr	12.5%	12.4%	4,135,021	-5.4%	$121.7M
SPTSSpdr Series Trust	10.0%	10.0%	3,358,171	+8.3%	$97.4M
VOOVanguard Index Fds	7.5%	7.8%	105,353	-11.0%	$72.4M
IJHIshares Tr	4.2%	4.4%	533,317	-9.9%	$41.1M
SPYState Str Spdr S&p 500 ETF T	3.9%	3.8%	51,102	-3.6%	$38.3M
IVVIshares Tr	3.1%	2.8%	40,432	+3.0%	$30.3M
SPLGSpdr Series Trust	3.0%	2.4%	327,357	+15.5%	$28.8M
SPMDSpdr Series Trust	2.6%	2.2%	370,105	+11.7%	$25.0M
SPSMSpdr Series Trust	2.1%	1.7%	349,702	+8.7%	$20.2M
AAPLApple Inc	2.0%	2.0%	66,044	-5.4%	$19.1M
DFAIDimensional ETF Trust	2.0%	1.9%	462,789	+6.1%	$19.1M
IEMGIshares Inc	1.9%	1.6%	217,119	+5.1%	$18.0M
AMZNAmazon Com Inc	1.3%	1.2%	53,479	+3.8%	$12.7M
IJRIshares Tr	1.3%	1.3%	83,114	-8.4%	$12.3M
VYMVanguard Whitehall Fds	1.2%	1.3%	75,035	-6.9%	$11.9M
GOOGLAlphabet Inc	1.1%	1.1%	31,013	-7.3%	$11.1M
VTIVanguard Index Fds	1.0%	1.1%	27,401	-11.0%	$10.1M
VOVanguard Index Fds	0.9%	1.0%	114,318	+276.0%	$9.2M
JMSBJohn Marshall Bancorp Inc	0.8%	0.8%	351,149	+0.3%	$7.7M
MSFTMicrosoft Corp	0.7%	0.7%	16,981	-2.2%	$6.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	18,432	+2.3%	$6.0M
VGITVanguard Scottsdale Fds	0.6%	—	93,651	—	$5.5M
LLYEli Lilly & Co	0.5%	0.4%	3,773	-2.3%	$4.5M
XSOEWisdomtree Tr	0.5%	0.6%	88,858	-30.6%	$4.4M
NVDANvidia Corporation	0.4%	0.4%	21,493	+1.5%	$4.3M
IWMIshares Tr	0.4%	0.4%	14,010	-1.7%	$4.2M
VUGVanguard Index Fds	0.4%	0.4%	47,422	+454.3%	$4.1M
CATCaterpillar Inc	0.4%	0.3%	3,383	+3.7%	$3.6M
JEPIJ P Morgan Exchange Traded F	0.4%	0.5%	63,599	-14.1%	$3.6M
IWDIshares Tr	0.3%	0.3%	13,605	-5.3%	$3.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	6,583	-3.8%	$3.3M
AVGOBroadcom Inc	0.3%	0.3%	8,151	+4.3%	$3.1M
VVisa Inc	0.3%	0.3%	8,240	-1.4%	$2.8M
PJANInnovator Etfs Trust	0.3%	0.3%	56,881	-2.4%	$2.8M
IDVIshares Tr	0.3%	0.3%	67,767	-8.1%	$2.8M
VBVanguard Index Fds	0.3%	0.4%	8,656	-28.6%	$2.6M
VTVVanguard Index Fds	0.3%	0.2%	11,536	+2.2%	$2.5M
VGSHVanguard Scottsdale Fds	0.3%	—	42,491	—	$2.5M
VEAVanguard Ftse Developed Markets Index Fu	0.3%	0.3%	34,574	-13.1%	$2.5M
MRKMerck & Co Inc	0.2%	—	18,218	—	$2.4M
AMATApplied Matls Inc	0.2%	—	3,251	—	$2.4M
NEENextera Energy Inc	0.2%	0.2%	25,859	+18.9%	$2.3M
GOOGAlphabet Inc	0.2%	0.2%	6,340	-6.4%	$2.2M
METAMeta Platforms Inc	0.2%	0.3%	3,840	-16.1%	$2.2M
IAUMIshares Gold Trust Micro	0.2%	0.3%	53,864	+7.4%	$2.2M
IWFIshares Tr	0.2%	—	16,824	—	$2.1M
EFAIshares Tr	0.2%	0.2%	19,046	-7.6%	$2.0M
GDXVaneck ETF Trust	0.2%	0.3%	25,838	-0.3%	$1.9M
SGOVIshares Tr	0.2%	0.5%	18,318	-60.3%	$1.8M

What Evermay Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.2% /yr; S&P 500 +20.1%
3 years: +14.9% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$970.9M	651
Q1 2026	$902.1M	594
Q4 2025	$891.2M	571
Q3 2025	$874.5M	561
Q2 2025	$812.5M	573
Q1 2025	$761.5M	579
Q4 2024	$660.3M	573
Q3 2024	$622.2M	588
Q2 2024	$623.6M	609
Q1 2024	$662.1M	611
Q4 2023	$541.5M	676
Q3 2023	$489.4M	558

Questions about Evermay Wealth Management LLC's portfolio

What stocks does Evermay Wealth Management LLC own?

Evermay Wealth Management LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 651 positions worth $970.9M. The largest are Spdr Series Trust (SPTI) at 14.8%, Schwab Strategic Tr (SCHX) at 12.5%, Spdr Series Trust (SPTS) at 10.0%, Vanguard Index Fds (VOO) at 7.5% and Ishares Tr (IJH) at 4.2%.

What did Evermay Wealth Management LLC buy last quarter?

In Q2 2026, Evermay Wealth Management LLC added Vanguard Index Fds (VUG) (+454.3% shares), Vanguard Index Fds (VO) (+276.0% shares) and Nextera Energy Inc (NEE) (+18.9% shares), compared with its Q1 2026 filing.

What did Evermay Wealth Management LLC sell last quarter?

In Q2 2026, Evermay Wealth Management LLC cut from its top 50 Burke Herbert Finl Svcs Corp (BHRB), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Danaher Corp Del (DHR), Ishares Tr (SGOV) (-60.3% shares), Wisdomtree Tr (XSOE) (-30.6% shares) and Vanguard Index Fds (VB) (-28.6% shares), compared with its Q1 2026 filing.

How has Evermay Wealth Management LLC's portfolio performed?

A portfolio copying Evermay Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is Evermay Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evermay Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evermay Wealth Management LLC manage?

Evermay Wealth Management LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $970.9M.