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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) |
|---|---|---|---|---|---|
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 30,000 shares | $205,200 |
| TEXAS INSTRS INC | COM | 882508104 | — | 732 shares | $205,026 |
| ADOBE INC | COM | 00724F101 | — | 853 shares | $204,669 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 664 shares | $202,149 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 373 shares | $202,125 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 527 shares | $200,703 |
| CUMMINS INC | COM | 231021106 | — | 386 shares | $199,397 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,200 shares | $198,528 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 604 shares | $195,256 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,179 shares | $194,333 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,159 shares | $192,638 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,337 shares | $190,138 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 2,009 shares | $190,132 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 983 shares | $189,788 |
| ANALOG DEVICES INC | COM | 032654105 | — | 469 shares | $186,057 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 404 shares | $182,600 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 509 shares | $181,663 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 3,800 shares | $180,443 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 5,000 shares | $179,650 |
| FORTINET INC | COM | 34959E109 | — | 1,002 shares | $179,118 |
| PHILLIPS 66 | COM | 718546104 | — | 670 shares | $171,058 |
| ROSS STORES INC | COM | 778296103 | — | 720 shares | $168,048 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 340 shares | $167,399 |
| 3M CO | COM | 88579Y101 | — | 1,007 shares | $165,300 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 250 shares | $164,579 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,065 shares | $163,041 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 9,472 shares | $160,267 |
| T-MOBILE US INC | COM | 872590104 | — | 968 shares | $157,862 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,548 shares | $156,702 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 930 shares | $156,101 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,291 shares | $154,701 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 436 shares | $152,343 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,202 shares | $152,078 |
| FULTON FINL CORP PA | COM | 360271100 | — | 6,740 shares | $152,055 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 3,271 shares | $149,224 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 913 shares | $146,382 |
| PROGRESSIVE CORP | COM | 743315103 | — | 706 shares | $146,361 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 272 shares | $146,323 |
| INTEL CORP | COM | 458140100 | — | 1,205 shares | $144,878 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,148 shares | $144,270 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,679 shares | $139,307 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,000 shares | $137,680 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 825 shares | $134,401 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 1,095 shares | $132,758 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 402 shares | $129,746 |
| KLA CORP | COM NEW | 482480100 | — | 657 shares | $128,070 |
| AMETEK INC | COM | 031100100 | — | 510 shares | $126,343 |
| TARGET CORP | COM | 87612E106 | — | 806 shares | $126,293 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 884 shares | $126,032 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,105 shares | $125,993 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 801 shares | $124,131 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 2,463 shares | $123,668 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 3,906 shares | $122,141 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 1,200 shares | $122,028 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 582 shares | $120,579 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 509 shares | $120,522 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 807 shares | $120,284 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,616 shares | $119,119 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 2,609 shares | $118,188 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,232 shares | $116,363 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 3,200 shares | $113,760 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 500 shares | $113,715 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,128 shares | $113,680 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 506 shares | $112,464 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 755 shares | $111,967 |
| GLOBE LIFE INC | COM | 37959E102 | — | 675 shares | $111,814 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 1,340 shares | $111,391 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 1,600 shares | $110,928 |
| AIRBNB INC | COM CL A | 009066101 | — | 676 shares | $108,600 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,493 shares | $108,452 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,958 shares | $107,416 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,316 shares | $105,886 |
| TERADYNE INC | COM | 880770102 | — | 264 shares | $105,841 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 2,235 shares | $105,294 |
| CENCORA INC | COM | 03073E105 | — | 350 shares | $105,088 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 534 shares | $104,432 |
| AFLAC INC | COM | 001055102 | — | 928 shares | $103,732 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 314 shares | $103,679 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 228 shares | $103,617 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,983 shares | $102,641 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 900 shares | $102,222 |
| STARBUCKS CORP | COM | 855244109 | — | 1,066 shares | $100,162 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 54 shares | $97,831 |
| FOX CORP | CL A COM | 35137L105 | — | 1,561 shares | $97,797 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 7,690 shares | $97,087 |
| HUBBELL INC | COM | 443510607 | — | 210 shares | $95,256 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 700 shares | $94,689 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 105 shares | $94,538 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 767 shares | $93,878 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,095 shares | $93,535 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,334 shares | $91,297 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 699 shares | $90,500 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1,311 shares | $89,830 |
| BALL CORP | COM | 058498106 | — | 1,600 shares | $89,648 |
| FRANCO NEV CORP | COM | 351858105 | — | 376 shares | $89,530 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 145 shares | $88,305 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 737 shares | $87,479 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 424 shares | $86,463 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 1,382 shares | $86,348 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 332 shares | $85,528 |