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CIK: 0001066816
Total reported value
$970.9M
$970.9M
594 檔
46.8%
As reported in its official Q1 2026 Form 13F filing, Evermay Wealth Management LLC's tracked investment portfolio stood at $970.9M with 594 total positions.
In Q1 2026, Evermay Wealth Management LLC adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 15.62% | -0.77% | +5.82% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.42% | +0.11% | -1.51% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 10.03% | — | +13.96% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.84% | -0.39% | -2.06% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.43% | -0.19% | -3.40% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | +0.11% | -1.05% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | +0.28% | -1.42% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | +0.56% | +14.17% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.17% | +0.41% | +7.90% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.01% | +22.63% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 1.88% | +0.09% | +18.72% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | +0.36% | +5.06% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.25% | +4.93% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | -0.10% | -2.61% | |
| 15 | BHRB | Burke & Herbert Financial Se | Stock-Other | 1.28% | -1.28% | EXIT | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.02% | -2.41% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.12% | +0.91% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.06% | -7.97% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.07% | -1.46% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.02% | -3.77% | |
| 21 | JMSB | John Marshall Bancorp Inc | Stock-Other | 0.79% | — | +0.44% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.06% | +1.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.03% | -1.78% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.57% | -0.12% | -4.39% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.51% | -0.32% | -8.12% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.10% | -1.88% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.01% | +10.84% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.03% | -0.47% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | +0.08% | +1.95% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.04% | -2.18% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | -1.45% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | -0.08% | -4.04% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.35% | -0.06% | -18.52% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | — | +1.81% | |
| 35 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.30% | -0.01% | -0.42% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.07% | +0.46% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.03% | +4.19% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.01% | -2.03% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.05% | +3.34% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | -0.06% | -17.15% | |
| 41 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.26% | -0.04% | -16.74% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.11% | +1.08% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.25% | +0.01% | -1.48% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.06% | -3.43% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.23% | -0.08% | -0.31% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | +0.01% | -0.35% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | -0.02% | -13.31% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.01% | -2.87% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.02% | -2.59% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.20% | -0.03% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | +1.1% | +13.96% | Add |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.6% | +5.82% | Add |
| 3 | DFAI | Dimensional International Co | +0.3% | +18.72% | Add |
| 4 | AAPL | Apple Inc | +0.2% | +22.63% | Add |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +7.90% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +14.17% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5.06% | Add |
| 8 | IEMG | Ishares Core Msci Emerging | +0.1% | +4.93% | Add |
| 9 | VGIT | Vanguard Intermediate-term T | +0.1% | +178.17% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -2.59% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | +1.08% | Add |
| 12 | VGSH | Vanguard Short-term Treasury | 0% | +6984.27% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +3.71% | Add |
| 14 | HON | Honeywell International Inc | 0% | +59.38% | Add |
| 15 | NEE | Nextera Energy Inc | 0% | -0.35% | Trim |
| 16 | AMAT | Applied Materials Inc | 0% | +0.47% | Add |
| 17 | NOC | Northrop Grumman CORP | 0% | -1.92% | Trim |
| 18 | MRK | Merck & Co. Inc. | 0% | -0.60% | Trim |
| 19 | CVX | Chevron CORP | 0% | -7.94% | Trim |
| 20 | APD | Air Products & Chemicals Inc | 0% | +10.05% | Add |
| 21 | AMGN | Amgen Inc | 0% | +10.02% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +4.19% | Add |
| 23 | LRCX | Lam Research CORP | 0% | -0.92% | Trim |
| 24 | KMI | Kinder Morgan, Inc. | 0% | -4.78% | Trim |
| 25 | JMSB | John Marshall Bancorp Inc | 0% | +0.44% | Add |
| 26 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 27 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 28 | IAU | Ishares Gold Trust | 0% | -0.40% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | +1.81% | Add |
| 30 | EPD | Enterprise Products Partners | 0% | -4.75% | Trim |
| 31 | RTX | Rtx CORP | 0% | -0.31% | Trim |
| 32 | SBUX | Starbucks CORP | 0% | +720.00% | Add |
| 33 | DUK | Duke Energy CORP | 0% | -3.59% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -9.83% | Trim |
| 35 | AUB | Atlantic Union Bankshares Co | 0% | +7.75% | Add |
| 36 | SCHR | Schwab Intermediate-term US | 0% | +10.17% | Add |
| 37 | DGRO | Ishares Core Dividend Growth | 0% | +10.25% | Add |
| 38 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 39 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 40 | KO | Coca-cola Co/the | 0% | +0.01% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | +160.92% | Add |
| 42 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 43 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 44 | YUM | Yum! Brands Inc | 0% | -0.94% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | — | -2.41% | Trim |
| 46 | TMUS | T-mobile US Inc | — | -29.18% | Trim |
| 47 | ROP | Roper Technologies Inc | — | +56.19% | Add |
| 48 | VLO | Valero Energy CORP | — | — | Unchanged |
| 49 | GE | General Electric | — | +1.39% | Add |
| 50 | SNPS | Synopsys Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Evermay Wealth Management LLC reported a total U.S. public equity portfolio value of $970.9M across 594 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTI, SCHX, SPTS) accounted for 46.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
BHRB
市值: $11.6M
Top Position Liquidated / Trimmed
TYL
前期市值: $157.1K
During Q1 2026, Evermay Wealth Management LLC's top holdings by market value included SPTI (15.6%)、SCHX (12.4%)、SPTS (10.0%). The largest single position, SPTI, represented 15.6% of total portfolio value.
In Q1 2026, Evermay Wealth Management LLC made 162 total portfolio adjustments, initiating 8 new buys, adding to 47 positions, trimming 103 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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