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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2,140 shares | $84,402 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 231 shares | $84,094 |
| MARKEL GROUP INC | COM | 570535104 | — | 49 shares | $83,911 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 3,000 shares | $83,649 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 416 shares | $81,432 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 47 shares | $81,241 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 512 shares | $79,166 |
| NETAPP INC | COM | 64110D104 | — | 376 shares | $78,991 |
| AES CORP | COM | 00130H105 | — | 5,300 shares | $78,970 |
| SERVICENOW INC | COM | 81762P102 | — | 585 shares | $78,396 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,516 shares | $77,871 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 400 shares | $77,300 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 592 shares | $76,895 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 1,925 shares | $76,741 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 4,485 shares | $75,797 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 406 shares | $75,029 |
| BERKLEY W R CORP | COM | 084423102 | — | 1,110 shares | $74,970 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 675 shares | $74,892 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 1,966 shares | $73,863 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 2,250 shares | $73,193 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 573 shares | $72,050 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,067 shares | $71,265 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 1,275 shares | $70,125 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 925 shares | $70,041 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 600 shares | $69,486 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 800 shares | $69,440 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,142 shares | $69,354 |
| COOPER COS INC | COM | 216648501 | — | 1,216 shares | $68,741 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 1,534 shares | $67,573 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 230 shares | $67,077 |
| S&P GLOBAL INC | COM | 78409V104 | — | 169 shares | $66,666 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 285 shares | $66,494 |
| NIKE INC | CL B | 654106103 | — | 1,842 shares | $65,766 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 770 shares | $64,560 |
| LINDE PLC | SHS | G54950103 | — | 136 shares | $64,553 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 400 shares | $64,124 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 400 shares | $64,048 |
| FORTIVE CORP | COM | 34959J108 | — | 1,112 shares | $60,949 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 1,597 shares | $60,527 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 678 shares | $60,390 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 581 shares | $59,385 |
| SHELL PLC | SPON ADS | 780259305 | — | 622 shares | $59,122 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 2,100 shares | $59,094 |
| PG&E CORP | COM | 69331C108 | — | 4,775 shares | $58,494 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 700 shares | $58,380 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,047 shares | $57,942 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 1,418 shares | $57,784 |
| MARATHON PETE CORP | COM | 56585A102 | — | 146 shares | $57,732 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 303 shares | $56,989 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 107 shares | $55,941 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 400 shares | $53,716 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 822 shares | $52,872 |
| QUALCOMM INC | COM | 747525103 | — | 286 shares | $52,636 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 479 shares | $50,257 |
| ONEOK INC NEW | COM | 30609A109 | — | 560 shares | $47,752 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 2,000 shares | $47,440 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 710 shares | $46,424 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 579 shares | $46,367 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 695 shares | $45,287 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 950 shares | $44,973 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 298 shares | $44,957 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | — | 485 shares | $44,611 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 533 shares | $43,461 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 415 shares | $43,181 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 426 shares | $42,051 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,000 shares | $41,640 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,280 shares | $40,896 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 560 shares | $40,074 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 450 shares | $39,155 |
| PROLOGIS INC. | COM | 74340W103 | — | 300 shares | $38,952 |
| NEWMONT CORP | COM | 651639106 | — | 333 shares | $38,409 |
| EBAY INC. | COM | 278642103 | — | 358 shares | $37,966 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 215 shares | $37,739 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 257 shares | $37,646 |
| CME GROUP INC | COM | 12572Q105 | — | 140 shares | $36,678 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,844 shares | $36,456 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 660 shares | $36,340 |
| FISERV INC | COM | 337738108 | — | 800 shares | $36,144 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 373 shares | $35,678 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 816 shares | $35,619 |
| MASCO CORP | COM | 574599106 | — | 526 shares | $35,453 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 405 shares | $34,592 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 135 shares | $34,408 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 150 shares | $33,927 |
| PPL CORP | COM | 69351T106 | — | 1,000 shares | $33,175 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 355 shares | $33,172 |
| WELLTOWER INC | COM | 95040Q104 | — | 144 shares | $33,155 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 569 shares | $32,701 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 293 shares | $32,116 |
| M & T BK CORP | COM | 55261F104 | — | 147 shares | $31,988 |
| CLOROX CO DEL | COM | 189054109 | — | 390 shares | $31,594 |
| NISOURCE INC | COM | 65473P105 | — | 791 shares | $30,849 |
| NVR INC | COM | 62944T105 | — | 5 shares | $30,772 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 751 shares | $30,724 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 413 shares | $30,612 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 615 shares | $30,554 |
| THE CIGNA GROUP | COM | 125523100 | — | 111 shares | $30,174 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 1,130 shares | $29,804 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 77 shares | $29,421 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 598 shares | $29,075 |