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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) |
|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 108 shares | $28,844 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 165 shares | $28,407 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 1,000 shares | $27,957 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 175 shares | $27,594 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 390 shares | $27,300 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,109 shares | $27,215 |
| PPG INDS INC | COM | 693506107 | — | 260 shares | $27,126 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 442 shares | $26,843 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 200 shares | $26,744 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 265 shares | $26,341 |
| AUTODESK INC | COM | 052769106 | — | 126 shares | $26,334 |
| NEWMARKET CORP | COM | 651587107 | — | 29 shares | $26,116 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 900 shares | $25,308 |
| RALLIANT CORP | COM | 750940108 | — | 365 shares | $25,248 |
| SLB LIMITED | COM STK | 806857108 | — | 514 shares | $25,190 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 367 shares | $25,111 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 140 shares | $24,796 |
| HALLIBURTON CO | COM | 406216101 | — | 778 shares | $24,741 |
| GENCOR INDS INC | COM | 368678108 | — | 1,450 shares | $24,723 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 447 shares | $24,563 |
| FIRST SOLAR INC | COM | 336433107 | — | 139 shares | $24,348 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 275 shares | $23,364 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 421 shares | $22,553 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 677 shares | $22,335 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 364 shares | $22,154 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 280 shares | $21,930 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,090 shares | $21,630 |
| GENUINE PARTS CO | COM | 372460105 | — | 170 shares | $21,557 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 227 shares | $21,388 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 136 shares | $20,621 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 174 shares | $20,492 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 42 shares | $20,470 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 300 shares | $20,286 |
| CACI INTL INC | CL A | 127190304 | — | 33 shares | $20,101 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 310 shares | $19,525 |
| EQT CORP | COM | 26884L109 | — | 400 shares | $19,424 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 213 shares | $19,099 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 149 shares | $19,087 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 130 shares | $19,004 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 250 shares | $18,830 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 358 shares | $18,806 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 460 shares | $18,805 |
| CITIGROUP INC | COM NEW | 172967424 | — | 144 shares | $18,646 |
| GENERAL MILLS INC | COM | 370334104 | — | 579 shares | $18,621 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 192 shares | $18,129 |
| SEMPRA | COM | 816851109 | — | 229 shares | $18,004 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 52 shares | $17,658 |
| EXELON CORP | COM | 30161N101 | — | 428 shares | $17,289 |
| EVERGY INC | COM | 30034W106 | — | 220 shares | $17,257 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 107 shares | $17,244 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 1,266 shares | $17,218 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 140 shares | $16,635 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 38 shares | $16,217 |
| SPDR INDEX SHS FDS | ST STR SP N AM | 78463X152 | — | 192 shares | $16,084 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 709 shares | $15,705 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 129 shares | $15,412 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 152 shares | $15,098 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 95 shares | $14,996 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 214 shares | $14,662 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 275 shares | $14,509 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 50 shares | $14,423 |
| DOLLAR GEN CORP | COM | 256677105 | — | 120 shares | $14,350 |
| SOUTHERN CO | COM | 842587107 | — | 170 shares | $14,055 |
| EOG RES INC | COM | 26875P101 | — | 100 shares | $13,776 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 236 shares | $13,445 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 60 shares | $13,350 |
| REALTY INCOME CORP | COM | 756109104 | — | 238 shares | $12,924 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 5,000 shares | $12,750 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 159 shares | $12,584 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 160 shares | $12,485 |
| SYSCO CORP | COM | 871829107 | — | 160 shares | $12,474 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 73 shares | $12,295 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 35 shares | $12,155 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 770 shares | $12,120 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 88 shares | $12,119 |
| REX ETF TR | DRONE ETF | 761562503 | — | 585 shares | $11,626 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 180 shares | $11,466 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 298 shares | $11,411 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 312 shares | $11,376 |
| INTUIT | COM | 461202103 | — | 41 shares | $11,305 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 170 shares | $11,295 |
| CARLISLE COS INC | COM | 142339100 | — | 35 shares | $11,276 |
| CORNING INC | COM | 219350105 | — | 73 shares | $11,225 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 126 shares | $11,163 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 230 shares | $10,962 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,000 shares | $10,810 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,249 shares | $10,779 |
| ILLUMINA INC | COM | 452327109 | — | 39 shares | $10,674 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 50 shares | $10,527 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 253 shares | $10,470 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 215 shares | $10,359 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 250 shares | $10,275 |
| ONE GAS INC | COM | 68235P108 | — | 140 shares | $10,062 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 316 shares | $10,018 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 500 shares | $9,820 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10 shares | $9,713 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 58 shares | $9,685 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 46 shares | $9,655 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 89 shares | $9,572 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 53 shares | $9,487 |