Funds › Evermay Wealth Management LLC
Evermay Wealth Management LLC
13F for Q3 2026, filed Nov 5, 2026. 623 positions worth $995.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$995.7M
+$24.8M (2.6%) vs Q2 2026
Positions
623
651 in Q2 2026
Top 10 share
60.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Inter Etf | 4.70M | $128.2M | 12.9% | -7.5% | 13F ↗ |
| 2 | Schwab Strategic Tr Us Lrg Cap Etf | 4.08M | $122.4M | 12.3% | -1.4% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 102,603 | $71.9M | 7.2% | -2.6% | 13F ↗ |
| 4 | Spdr Series Trust St Sho Treas Etf | 2.00M | $57.4M | 5.8% | -40.4% | 13F ↗ |
| 5 | Vanguard Scottsdale Fds Inter Term Treas | 966,613 | $54.8M | 5.5% | +932% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 50,395 | $38.5M | 3.9% | -1.4% | 13F ↗ |
| 7 | iShares Tr Core S&P Mcp Etf | 513,622 | $37.0M | 3.7% | -3.7% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500ETF | 361,836 | $32.5M | 3.3% | +10.5% | 13F ↗ |
| 9 | iShares Tr Core S&P500 Etf | 39,961 | $30.6M | 3.1% | -1.2% | 13F ↗ |
| 10 | Vanguard Scottsdale Fds Short Term Treas | 450,014 | $25.9M | 2.6% | +959% | 13F ↗ |
| 11 | Spdr Series Trust St Str P400MID | 404,656 | $25.5M | 2.6% | +9.3% | 13F ↗ |
| 12 | AAPL Apple Inc. | 66,851 | $22.3M | 2.2% | +1.2% | 13F ↗ |
| 13 | Dimensional ETF Trust Intl Core Eqt Mk | 501,548 | $20.8M | 2.1% | +8.4% | 13F ↗ |
| 14 | Spdr Series Trust St Str SP600 Sml | 359,732 | $19.0M | 1.9% | +2.9% | 13F ↗ |
| 15 | iShares Inc Core Msci Emkt | 227,346 | $18.5M | 1.9% | +4.7% | 13F ↗ |
| 16 | AMZN Amazon.com, Inc. | 52,412 | $13.1M | 1.3% | -2.0% | 13F ↗ |
| 17 | Vanguard Whitehall Fds High Div Yld | 73,579 | $11.4M | 1.1% | -1.9% | 13F ↗ |
| 18 | iShares Tr Core S&P Scp Etf | 80,273 | $10.9M | 1.1% | -3.4% | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 31,035 | $10.7M | 1.1% | +0.1% | 13F ↗ |
| 20 | Vanguard Index Fds Mrngstr Ttl Stk | 26,014 | $9.7M | 1.0% | -5.1% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Mid Cap | 117,589 | $9.2M | 0.9% | +2.9% | 13F ↗ |
| 22 | JMSB John Marshall Bancorp, Inc. | 405,365 | $9.2M | 0.9% | +15.4% | 13F ↗ |
| 23 | MSFT Microsoft Corporation | 17,087 | $8.8M | 0.9% | +0.6% | 13F ↗ |
| 24 | Schwab Strategic Tr INT-TRM U.S Tres | 345,566 | $8.2M | 0.8% | +445% | 13F ↗ |
| 25 | JPM JPMorgan Chase & Co. | 17,958 | $5.9M | 0.6% | -2.6% | 13F ↗ |
| 26 | NVDA NVIDIA Corporation | 22,963 | $5.2M | 0.5% | +6.8% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 3,854 | $4.5M | 0.4% | +2.1% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Grwt Etf | 47,110 | $4.2M | 0.4% | -0.7% | 13F ↗ |
| 29 | Wisdomtree Tr Etf | 87,814 | $4.1M | 0.4% | -1.2% | 13F ↗ |
| 30 | iShares Tr Etf | 13,629 | $3.8M | 0.4% | -2.7% | 13F ↗ |
| 31 | J P Morgan Exchange Traded F Equity Premium | 61,454 | $3.5M | 0.3% | -3.4% | 13F ↗ |
| 32 | V Visa Inc. | 8,873 | $3.2M | 0.3% | +7.7% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 6,336 | $3.2M | 0.3% | -3.8% | 13F ↗ |
| 34 | iShares Tr Rus 1000 Val Etf | 12,343 | $3.1M | 0.3% | -9.3% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 3,835 | $2.8M | 0.3% | -0.1% | 13F ↗ |
| 36 | iShares Tr Intl Sel Div Etf | 63,999 | $2.7M | 0.3% | -5.6% | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 18,326 | $2.7M | 0.3% | +0.6% | 13F ↗ |
| 38 | Innovator Etfs Trust Us Eqty Pwr Buf | 52,339 | $2.7M | 0.3% | -8.0% | 13F ↗ |
| 39 | AVGO Broadcom Inc. | 7,442 | $2.6M | 0.3% | -8.7% | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Sml Cap | 8,980 | $2.6M | 0.3% | +3.7% | 13F ↗ |
| 41 | CAT Caterpillar, Inc. | 3,119 | $2.5M | 0.3% | -7.8% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Val Etf | 11,483 | $2.5M | 0.2% | -0.5% | 13F ↗ |
| 43 | Vanguard Tax-Managed Fds | 34,121 | $2.4M | 0.2% | -1.3% | 13F ↗ |
| 44 | IAUM iShares Gold Trust Micro · Shs Repstg Un Tr | 54,025 | $2.2M | 0.2% | +0.3% | 13F ↗ |
| 45 | XOM ExxonMobil Holdings Corporation | 13,183 | $2.1M | 0.2% | New | 13F ↗ |
| 46 | GOOG Alphabet Inc. Class C | 6,276 | $2.1M | 0.2% | -1.0% | 13F ↗ |
| 47 | Vaneck ETF Trust Gold Miners Etf | 24,342 | $2.1M | 0.2% | -5.8% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 16,824 | $2.1M | 0.2% | Unchanged | 13F ↗ |
| 49 | iShares Tr 0-3 Mth Treasury | 19,798 | $2.0M | 0.2% | +8.1% | 13F ↗ |
| 50 | NEE NextEra Energy, Inc. | 25,822 | $2.0M | 0.2% | -0.1% | 13F ↗ |
Showing the top 50 of 623 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 83 added to, 186 trimmed, 63 exited, 319 unchanged. By estimated dollars.
New positions (35)
| XOM ExxonMobil Holdings Corporation | 13,183 | New | $2.1M |
| Innovator Etfs Trust Etf | 28,695 | New | $798.9K |
| ADX Adams Diversified Equity Fund Inc. | 12,068 | New | $309.8K |
| TT Trane Technologies plc | 404 | New | $182.6K |
| GILD Gilead Sciences, Inc. | 807 | New | $120.3K |
| OMC Omnicom Group Inc. | 1,616 | New | $119.1K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 1,493 | New | $108.5K |
| Vaneck ETF Trust Semiconductr Etf | 145 | New | $88.3K |
| KEYS Keysight Technologies Inc. | 231 | New | $84.1K |
| NTAP NetApp, Inc. | 376 | New | $79.0K |
Added to (83)
| Vanguard Scottsdale Fds Inter Term Treas | 966,613 | +932% | $49.5M |
| Vanguard Scottsdale Fds Short Term Treas | 450,014 | +959% | $23.5M |
| Schwab Strategic Tr INT-TRM U.S Tres | 345,566 | +445% | $6.7M |
| Spdr Series Trust St Str P500ETF | 361,836 | +10.5% | $3.1M |
| Spdr Series Trust St Str P400MID | 404,656 | +9.3% | $2.2M |
| Dimensional ETF Trust Intl Core Eqt Mk | 501,548 | +8.4% | $1.6M |
| JMSB John Marshall Bancorp, Inc. | 405,365 | +15.4% | $1.2M |
| iShares Inc Core Msci Emkt | 227,346 | +4.7% | $830.0K |
| Spdr Series Trust St Str SP600 Sml | 359,732 | +2.9% | $530.2K |
| Innovator Etfs Trust Us Eqty Pwr Buf | 16,317 | +98.6% | $379.7K |
Trimmed (186)
| Spdr Series Trust St Sho Treas Etf | 2.00M | -40.4% | -$38.9M |
| Spdr Series Trust St Inter Etf | 4.70M | -7.5% | -$10.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 102,603 | -2.6% | -$1.9M |
| Schwab Strategic Tr Us Lrg Cap Etf | 4.08M | -1.4% | -$1.7M |
| iShares Tr Core S&P Mcp Etf | 513,622 | -3.7% | -$1.4M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 50,395 | -1.4% | -$540.4K |
| Vanguard Index Fds Mrngstr Ttl Stk | 26,014 | -5.1% | -$519.1K |
| RTX RTX Corporation | 4,879 | -36.2% | -$514.4K |
| iShares Tr Core S&P Scp Etf | 80,273 | -3.4% | -$386.5K |
| iShares Tr Core S&P500 Etf | 39,961 | -1.2% | -$360.7K |
Exited (63)
| Exxon Mobil Corp | 13,100 | Exited | -$1.8M |
| Electronic Arts Inc | 387 | Exited | -$79.4K |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 982 | Exited | -$77.6K |
| PEG Public Service Enterprise Group Incorporated | 773 | Exited | -$62.7K |
| Dimensional ETF Trust Us Larg Valu Etf | 1,415 | Exited | -$56.0K |
| SCCO Southern Copper Corporation | 289 | Exited | -$49.8K |
| COHR Coherent Corp. | 124 | Exited | -$48.9K |
| Oneok Inc | 560 | Exited | -$48.7K |
| APP AppLovin Corporation | 88 | Exited | -$45.3K |
| RL Ralph Lauren Corporation | 109 | Exited | -$43.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 623 | $995.7M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 651 | $970.9M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 594 | $902.1M | Current | SEC ↗ |
| Q4 2025 | Jan 22, 2026 | 13F-HR | 571 | $891.2M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 561 | $874.5M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 573 | $812.5M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 579 | $761.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer