← Back to Discover
EVERMAY WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $995,747,388
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $128,156,700
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $122,352,622
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $71,910,550
- SPDR SERIES TRUST · ST SHO TREAS ETF · 78468R101 · shares: $57,397,971
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $54,768,293
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,521,944
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $36,955,080
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $32,478,400
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,604,116
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $25,902,806
Reported holdings
623 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 4,697,826 shares | $128,156,700 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,078,421 shares | $122,352,622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 102,603 shares | $71,910,550 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 2,002,022 shares | $57,397,971 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 966,613 shares | $54,768,293 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,395 shares | $38,521,944 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 513,622 shares | $36,955,080 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 361,836 shares | $32,478,400 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 39,961 shares | $30,604,116 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 450,014 shares | $25,902,806 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 404,656 shares | $25,509,505 |
| APPLE INC | COM | 037833100 | — | 66,851 shares | $22,262,822 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 501,548 shares | $20,779,123 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 359,732 shares | $19,015,434 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 227,346 shares | $18,451,378 |
| AMAZON COM INC | COM | 023135106 | — | 52,412 shares | $13,058,450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 73,579 shares | $11,419,417 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 80,273 shares | $10,920,318 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 31,035 shares | $10,678,523 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 26,014 shares | $9,735,543 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 117,589 shares | $9,221,330 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 405,365 shares | $9,205,840 |
| MICROSOFT CORP | COM | 594918104 | — | 17,087 shares | $8,764,144 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 345,566 shares | $8,189,915 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,958 shares | $5,941,139 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,963 shares | $5,246,574 |
| ELI LILLY & CO | COM | 532457108 | — | 3,854 shares | $4,459,387 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 47,110 shares | $4,245,083 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 87,814 shares | $4,114,086 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,629 shares | $3,787,396 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 61,454 shares | $3,454,968 |
| VISA INC | COM CL A | 92826C839 | — | 8,873 shares | $3,188,409 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,336 shares | $3,155,012 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,343 shares | $3,060,200 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,835 shares | $2,781,066 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 63,999 shares | $2,700,113 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,326 shares | $2,674,772 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 52,339 shares | $2,654,635 |
| BROADCOM INC | COM | 11135F101 | — | 7,442 shares | $2,613,556 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 8,980 shares | $2,554,721 |
| CATERPILLAR INC | COM | 149123101 | — | 3,119 shares | $2,529,040 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,483 shares | $2,481,247 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 34,121 shares | $2,409,266 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 54,025 shares | $2,237,716 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,183 shares | $2,145,614 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,276 shares | $2,138,485 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 24,342 shares | $2,137,210 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,824 shares | $2,107,385 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 19,798 shares | $1,993,263 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,822 shares | $1,955,759 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,693 shares | $1,941,985 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,399 shares | $1,737,956 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,633 shares | $1,693,972 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 60,729 shares | $1,668,215 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,141 shares | $1,645,261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,665 shares | $1,515,956 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,632 shares | $1,491,017 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 34,023 shares | $1,469,114 |
| ABBVIE INC | COM | 00287Y109 | — | 5,542 shares | $1,449,818 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,001 shares | $1,439,910 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,448 shares | $1,387,759 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,364 shares | $1,323,840 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,025 shares | $1,323,095 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,253 shares | $1,322,032 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,231 shares | $1,321,238 |
| CISCO SYS INC | COM | 17275R102 | — | 12,228 shares | $1,316,134 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 16,329 shares | $1,275,295 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,131 shares | $1,256,128 |
| MOODYS CORP | COM | 615369105 | — | 2,752 shares | $1,249,766 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 21,026 shares | $1,247,053 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 10,898 shares | $1,241,799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 29,000 shares | $1,225,401 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,904 shares | $1,205,698 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,714 shares | $1,181,486 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,142 shares | $1,181,249 |
| AMGEN INC | COM | 031162100 | — | 2,793 shares | $1,177,340 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 39,552 shares | $1,159,276 |
| EATON CORP PLC | SHS | G29183103 | — | 2,697 shares | $1,158,928 |
| HOME DEPOT INC | COM | 437076102 | — | 4,022 shares | $1,144,219 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,078 shares | $1,134,622 |
| YUM BRANDS INC | COM | 988498101 | — | 8,208 shares | $1,119,079 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,505 shares | $1,083,045 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,222 shares | $1,074,293 |
| TJX COS INC NEW | COM | 872540109 | — | 7,803 shares | $1,032,415 |
| BROWN & BROWN INC | COM | 115236101 | — | 16,495 shares | $1,004,546 |
| MCDONALDS CORP | COM | 580135101 | — | 4,344 shares | $1,003,295 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,741 shares | $996,562 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10,666 shares | $985,112 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,668 shares | $968,690 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 20,080 shares | $962,636 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,658 shares | $945,371 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 24,504 shares | $929,927 |
| RTX CORPORATION | COM | 75513E101 | — | 4,879 shares | $905,779 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,573 shares | $869,237 |
| PEPSICO INC | COM | 713448108 | — | 6,838 shares | $866,512 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,676 shares | $846,510 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 44,874 shares | $831,773 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 19,712 shares | $820,414 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 28,695 shares | $798,869 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 8,086 shares | $783,372 |