← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 121 shares | $9,474 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 100 shares | $9,265 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 90 shares | $9,206 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | — | 241 shares | $8,968 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 249 shares | $8,867 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 25 shares | $8,797 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 80 shares | $8,708 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 67 shares | $8,583 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 216 shares | $8,554 |
| VONTIER CORPORATION | COM | 928881101 | — | 268 shares | $8,416 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 34 shares | $8,077 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 28 shares | $7,905 |
| PAYCHEX INC | COM | 704326107 | — | 80 shares | $7,880 |
| GENERAL MTRS CO | COM | 37045V100 | — | 100 shares | $7,700 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 14 shares | $7,647 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 45 shares | $7,607 |
| WW GRAINGER INC | COM | 384802104 | — | 6 shares | $7,475 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1,233 shares | $6,905 |
| ITT INC | COM | 45073V108 | — | 33 shares | $6,661 |
| VISTRA CORP | COM | 92840M102 | — | 48 shares | $6,641 |
| MOSAIC CO | COM | 61945C103 | — | 305 shares | $6,604 |
| CORTEVA INC | COM | 22052L104 | — | 85 shares | $6,601 |
| FORD MTR CO | COM | 345370860 | — | 536 shares | $6,465 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 119 shares | $6,355 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 68 shares | $6,327 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 100 shares | $6,008 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 107 shares | $5,875 |
| KROGER CO | COM | 501044101 | — | 100 shares | $5,862 |
| BAXTER INTL INC | COM | 071813109 | — | 240 shares | $5,760 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 55 shares | $5,668 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 90 shares | $5,615 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 700 shares | $5,530 |
| CHEWY INC | CL A | 16679L109 | — | 300 shares | $5,460 |
| WABTEC | COM | 929740108 | — | 19 shares | $5,457 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 17 shares | $5,374 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 20 shares | $5,348 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 62 shares | $5,213 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12 shares | $4,994 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 49 shares | $4,942 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 56 shares | $4,937 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 221 shares | $4,881 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 54 shares | $4,700 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 89 shares | $4,694 |
| BLOCK INC | CL A | 852234103 | — | 62 shares | $4,559 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 107 shares | $4,483 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,048 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 25 shares | $4,037 |
| AMRIZE LTD | SHS | H2927K103 | — | 100 shares | $3,739 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 327 shares | $3,683 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 78 shares | $3,620 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 51 shares | $3,359 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 19 shares | $3,160 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 55 shares | $3,098 |
| WATERS CORP | COM | 941848103 | — | 7 shares | $3,076 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 30 shares | $3,066 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 74 shares | $3,048 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 271 shares | $2,984 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 42 shares | $2,971 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 169 shares | $2,899 |
| AZZ INC | COM | 002474104 | — | 21 shares | $2,829 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 70 shares | $2,790 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 33 shares | $2,660 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 28 shares | $2,654 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 150 shares | $2,397 |
| MARA HOLDINGS INC | COM | 565788106 | — | 211 shares | $2,391 |
| DOW HLDGS INC | COM | 260557103 | — | 85 shares | $2,341 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 51 shares | $2,274 |
| STRIVE INC | CL A COM | 862945300 | — | 75 shares | $2,206 |
| VIATRIS INC | COM | 92556V106 | — | 124 shares | $2,198 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 40 shares | $2,167 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 80 shares | $2,071 |
| HP INC | COM | 40434L105 | — | 63 shares | $1,971 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 200 shares | $1,772 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 150 shares | $1,521 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 18 shares | $1,503 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 8 shares | $1,465 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | — | 15 shares | $1,448 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5 shares | $1,428 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 35 shares | $1,401 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 20 shares | $1,389 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 17 shares | $1,389 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 14 shares | $1,362 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 202 shares | $1,219 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 23 shares | $1,208 |
| BIOGEN INC | COM | 09062X103 | — | 5 shares | $1,130 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 12 shares | $1,063 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6 shares | $953 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 20 shares | $946 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 48 shares | $927 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 48 shares | $917 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10 shares | $899 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 66 shares | $883 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 13 shares | $868 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 15 shares | $814 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 299 shares | $709 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 17 shares | $670 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 48 shares | $658 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 15 shares | $555 |
| CHEMOURS CO | COM | 163851108 | — | 40 shares | $543 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 20 shares | $510 |