Evermay Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$902.1M
Q ending 2026-03-31
Prior quarter
$891.2M
Q ending 2025-12-31
Change
+1.2% QoQ · +18.5% YoY
Positions
594
reported holdings
Largest positions
Top 100 of 594 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTI | Shares | $140.9M | 4.9M |
| Schwab Strategic Tr | SCHX | Shares | $112.0M | 4.4M |
| Spdr Series Trust | SPTS | Shares | $90.5M | 3.1M |
| Vanguard Index Fds | VOO | Shares | $70.7M | 118K |
| Ishares Tr | IJH | Shares | $40.0M | 592K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $34.6M | 53K |
| Ishares Tr | IVV | Shares | $25.6M | 39K |
| Spdr Series Trust | SPYM | Shares | $21.7M | 283K |
| Spdr Series Trust | SPMD | Shares | $19.6M | 331K |
| Apple Inc | AAPL | Shares | $17.7M | 70K |
| Dimensional Etf Trust | DFAI | Shares | $17.0M | 436K |
| Spdr Series Trust | SPSM | Shares | $15.5M | 322K |
| Ishares Inc | IEMG | Shares | $14.4M | 207K |
| Vanguard Whitehall Fds | VYM | Shares | $11.9M | 81K |
| Burke Herbert Finl Svcs Corp | BHRB | Shares | $11.6M | 186K |
| Ishares Tr | IJR | Shares | $11.3M | 91K |
| Amazon Com Inc | AMZN | Shares | $10.7M | 52K |
| Vanguard Index Fds | VTI | Shares | $9.9M | 31K |
| Alphabet Inc | GOOGL | Shares | $9.6M | 33K |
| Vanguard Index Fds | VO | Shares | $8.7M | 30K |
| John Marshall Bancorp Inc | JMSB | Shares | $7.1M | 350K |
| Microsoft Corp | MSFT | Shares | $6.4M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Wisdomtree Tr | XSOE | Shares | $5.1M | 128K |
| Ishares Tr | SGOV | Shares | $4.6M | 46K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.2M | 74K |
| Vanguard Index Fds | VUG | Shares | $3.7M | 9K |
| Nvidia Corporation | NVDA | Shares | $3.7M | 21K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Ishares Tr | IWM | Shares | $3.5M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.3M | 7K |
| Vanguard Index Fds | VB | Shares | $3.2M | 12K |
| Ishares Tr | IDV | Shares | $3.1M | 74K |
| Ishares Tr | IWD | Shares | $3.1M | 14K |
| Innovator Etfs Trust | PJAN | Shares | $2.7M | 58K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.5M | 40K |
| Visa Inc | V | Shares | $2.5M | 8K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Vaneck Etf Trust | GDX | Shares | $2.4M | 26K |
| Ishares Gold Tr | IAUM | Shares | $2.3M | 50K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Rtx Corporation | RTX | Shares | $2.0M | 11K |
| Nextera Energy Inc | NEE | Shares | $2.0M | 22K |
| Ishares Tr | EFA | Shares | $2.0M | 21K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Danaher Corp Del | DHR | Shares | $1.8M | 10K |
| Ishares Tr | IWF | Shares | $1.8M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Martin Marietta Matls Inc | MLM | Shares | $1.8M | 3K |
| Ishares Silver Tr | SLV | Shares | $1.7M | 25K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Northrop Grumman Corp | NOC | Shares | $1.5M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Innovator Etfs Trust | PAPR | Shares | $1.5M | 38K |
| Ishares Gold Tr | IAU | Shares | $1.5M | 17K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 27K |
| Schwab Strategic Tr | SCHF | Shares | $1.4M | 58K |
| Abbvie Inc | ABBV | Shares | $1.4M | 6K |
| Vaneck Etf Trust | GDXJ | Shares | $1.4M | 11K |
| Yum Brands Inc | YUM | Shares | $1.3M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.3M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.2M | 8K |
| Moodys Corp | MCO | Shares | $1.2M | 3K |
| Pepsico Inc | PEP | Shares | $1.2M | 8K |
| Innovator Etfs Trust | PMAY | Shares | $1.2M | 29K |
| Duke Energy Corp New | DUK | Shares | $1.2M | 9K |
| Amphenol Corp | APH | Shares | $1.1M | 9K |
| Schwab Strategic Tr | SCHO | Shares | $1.1M | 46K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Brown & Brown Inc | BRO | Shares | $1.1M | 16K |
| Palo Alto Networks Inc | PANW | Shares | $1.0M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.0M | 17K |
| Arch Cap Group Ltd | Shares | $1.0M | 11K | |
| Stryker Corporation | SYK | Shares | $1.0M | 3K |
| Mccormick & Co Inc | MKC/V | Shares | $1.0M | 20K |
| Norfolk Southn Corp | NSC | Shares | $1.0M | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $1.0M | 30K |
| Netflix Inc. | NFLX | Shares | $995K | 10K |
| Cisco Sys Inc | CSCO | Shares | $990K | 13K |
| Amgen Inc | AMGN | Shares | $989K | 3K |
| Schwab Strategic Tr | SCHB | Shares | $976K | 39K |
| Marriott Intl Inc New | MAR | Shares | $973K | 3K |
| Ge Aerospace | GE | Shares | $951K | 3K |
| Centrus Energy Corp | LEU | Shares | $898K | 5K |
| Atlantic Un Bankshares Corp | AUB | Shares | $895K | 25K |
| Ishares Tr | IUSV | Shares | $894K | 9K |
| Enterprise Prods Partners L | EPD | Shares | $887K | 23K |
| Mastercard Incorporated | MA | Shares | $873K | 2K |
| Chevron Corporation | CVX | Shares | $830K | 4K |
| Broadstone Net Lease Inc | BNL | Shares | $805K | 44K |
| Vanguard Index Fds | VBK | Shares | $793K | 3K |
| Schwab Strategic Tr | SCHR | Shares | $774K | 31K |
| Intercontinental Exchange In | ICE | Shares | $765K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.