Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST INTER ETF | ST INTER ETF | $144M | 14.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $122M | 12.5% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $97.4M | 10.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $72.4M | 7.5% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $41.1M | 4.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $38.3M | 3.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.3M | 3.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $28.8M | 3.0% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $25M | 2.6% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $20.2M | 2.1% |
| Apple Inc.COM | COM | $19.1M | 2.0% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $19.1M | 2.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $18M | 1.9% |
| Amazon Com Inc.COM | COM | $12.7M | 1.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $12.3M | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $11.9M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.1M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.1M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $9.21M | 0.9% |
| John Marshall Bancorp Inc.COM | COM | $7.66M | 0.8% |
| Microsoft Corp.COM | COM | $6.33M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $6.03M | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $5.52M | 0.6% |
| Eli Lilly & COCOM | COM | $4.53M | 0.5% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $4.37M | 0.5% |
| Nvidia CorporationCOM | COM | $4.3M | 0.4% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $4.21M | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.08M | 0.4% |
| Caterpillar Inc.COM | COM | $3.6M | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.59M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $3.3M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $3.29M | 0.3% |
| Broadcom Inc.COM | COM | $3.08M | 0.3% |
| Visa Inc.COM CL A | COM CL A | $2.83M | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $2.82M | 0.3% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $2.81M | 0.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.62M | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.51M | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $2.47M | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.46M | 0.3% |
| Merck & CO Inc.COM | COM | $2.35M | 0.2% |
| Applied Matls Inc.COM | COM | $2.35M | 0.2% |
| Nextera Energy Inc.COM | COM | $2.27M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.24M | 0.2% |
| Meta Platforms Inc.CL A | CL A | $2.16M | 0.2% |
| iShares Gold Trust MicroSHS REPSTG UN TR | SHS REPSTG UN TR | $2.16M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.09M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.98M | 0.2% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $1.95M | 0.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.84M | 0.2% |
SPDR Series TrustST INTER ETF$144M
- Class
- ST INTER ETF
- Share
- 14.9%
Schwab Strategic TRUS LRG CAP ETF$122M
- Class
- US LRG CAP ETF
- Share
- 12.5%
SPDR Series TrustST SHO TREAS ETF$97.4M
- Class
- ST SHO TREAS ETF
- Share
- 10.0%
Vanguard Index FdsS&P 500 ETF SHS$72.4M
- Class
- S&P 500 ETF SHS
- Share
- 7.5%
iShares TRCORE S&P MCP ETF$41.1M
- Class
- CORE S&P MCP ETF
- Share
- 4.2%
State Str SPDR S&P 500 ETF TTR UNIT$38.3M
- Class
- TR UNIT
- Share
- 3.9%
iShares TRCORE S&P500 ETF$30.3M
- Class
- CORE S&P500 ETF
- Share
- 3.1%
SPDR Series TrustST STR P500ETF$28.8M
- Class
- ST STR P500ETF
- Share
- 3.0%
SPDR Series TrustST STR P400MID$25M
- Class
- ST STR P400MID
- Share
- 2.6%
SPDR Series TrustST STR SP600 SML$20.2M
- Class
- ST STR SP600 SML
- Share
- 2.1%
Apple Inc.COM$19.1M
- Class
- COM
- Share
- 2.0%
Dimensional ETF TrustINTL CORE EQT MK$19.1M
- Class
- INTL CORE EQT MK
- Share
- 2.0%
iShares Inc.CORE MSCI EMKT$18M
- Class
- CORE MSCI EMKT
- Share
- 1.9%
Amazon Com Inc.COM$12.7M
- Class
- COM
- Share
- 1.3%
iShares TRCORE S&P SCP ETF$12.3M
- Class
- CORE S&P SCP ETF
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$11.9M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$11.1M
- Class
- CAP STK CL A
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$10.1M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$9.21M
- Class
- MID CAP ETF
- Share
- 0.9%
John Marshall Bancorp Inc.COM$7.66M
- Class
- COM
- Share
- 0.8%
Microsoft Corp.COM$6.33M
- Class
- COM
- Share
- 0.7%
JPMORGAN Chase & COCOM$6.03M
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$5.52M
- Class
- INTER TERM TREAS
- Share
- 0.6%
Eli Lilly & COCOM$4.53M
- Class
- COM
- Share
- 0.5%
Wisdomtree TREM EX ST-OWNED$4.37M
- Class
- EM EX ST-OWNED
- Share
- 0.5%
Nvidia CorporationCOM$4.3M
- Class
- COM
- Share
- 0.4%
iShares TRRUSSELL 2000 ETF$4.21M
- Class
- RUSSELL 2000 ETF
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$4.08M
- Class
- GROWTH ETF
- Share
- 0.4%
Caterpillar Inc.COM$3.6M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.59M
- Class
- EQUITY PREMIUM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$3.3M
- Class
- RUS 1000 VAL ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$3.29M
- Class
- CL B NEW
- Share
- 0.3%
Broadcom Inc.COM$3.08M
- Class
- COM
- Share
- 0.3%
Visa Inc.COM CL A$2.83M
- Class
- COM CL A
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$2.82M
- Class
- US EQTY PWR BUF
- Share
- 0.3%
iShares TRINTL SEL DIV ETF$2.81M
- Class
- INTL SEL DIV ETF
- Share
- 0.3%
Vanguard Index FdsSMALL CP ETF$2.62M
- Class
- SMALL CP ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$2.51M
- Class
- VALUE ETF
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$2.47M
- Class
- SHORT TERM TREAS
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.46M
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Merck & CO Inc.COM$2.35M
- Class
- COM
- Share
- 0.2%
Applied Matls Inc.COM$2.35M
- Class
- COM
- Share
- 0.2%
Nextera Energy Inc.COM$2.27M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$2.24M
- Class
- CAP STK CL C
- Share
- 0.2%
Meta Platforms Inc.CL A$2.16M
- Class
- CL A
- Share
- 0.2%
iShares Gold Trust MicroSHS REPSTG UN TR$2.16M
- Class
- SHS REPSTG UN TR
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$2.09M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
iShares TRMSCI EAFE ETF$1.98M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Vaneck ETF TrustGOLD MINERS ETF$1.95M
- Class
- GOLD MINERS ETF
- Share
- 0.2%
iShares TR0-3 MTH TREASURY$1.84M
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 651 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1066816
- File number
- 028-07230
- Options
- 0 call, 0 put
- In the 25 largest
- 80.1%
- Prior quarter
- $902M at 31 March 2026
- Positions opened
- 104
- Positions closed
- 47
Common questions
What are Evermay Wealth Management’s 13F holdings worth?
$971 million across 651 positions for the quarter ended 30 June 2026.
What is Evermay Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST INTER ETF) was the largest position at $144 million, or 14.9% of reported 13F value, as of 30 June 2026.
How concentrated is Evermay Wealth Management’s 13F portfolio?
The ten largest positions accounted for 63.8% of reported value and the twenty-five largest for 80.1%, across 651 positions as of 30 June 2026.
Does Form 13F show everything Evermay Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Evermay Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.