EVERMAY WEALTH MANAGEMENT LLC
CIK 1066816 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- SPTI14.85%
- SCHX12.53%
- SPTS10.03%
- VOO7.45%
- IJH4.24%
- SPY3.94%
- IVV3.12%
- SPYM2.96%
- SPMD2.58%
- SPSM2.08%
Share classes counted separately63.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTIWeight decreased · -0.77 pp15.62% → 14.85%Shares +162.70K (+3.31%)
- SPYMWeight increased · +0.55 pp2.41% → 2.96%Shares +43.91K (+15.49%)
- VGITWeight increased · +0.46 pp0.11% → 0.57%Shares +76.44K (+443.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $144.18M | 14.85% | 5.08M shares | 15.62% → 14.85%-0.77 pp +162.70K (+3.31%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $121.69M | 12.53% | 4.14M shares | 12.42% → 12.53%+0.11 pp -233.95K (-5.35%) | Reduced | ↗▾ |
| 03 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $97.42M | 10.03% | 3.36M shares | 10.03% → 10.03%+0.00 pp +257.06K (+8.29%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $72.36M | 7.45% | 105.35K shares | 7.84% → 7.45%-0.39 pp -12.99K (-10.98%) | Reduced | ↗▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $41.12M | 4.24% | 533.32K shares | 4.43% → 4.24%-0.19 pp -58.48K (-9.88%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $38.25M | 3.94% | 51.10K shares | 3.83% → 3.94%+0.11 pp -1.89K (-3.57%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.28M | 3.12% | 40.43K shares | 2.84% → 3.12%+0.28 pp +1.17K (+2.98%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $28.77M | 2.96% | 327.36K shares | 2.41% → 2.96%+0.55 pp +43.91K (+15.49%) | Added | ↗▾ |
| 09 | SPMDSS SPDR P S&P 400 MIDCAP ETFST STR P400MID View history and evidence | $25.00M | 2.58% | 370.11K shares | 2.17% → 2.58%+0.41 pp +38.91K (+11.75%) | Added | ↗▾ |
| 10 | SPSMSS SPDR P S&P 600 SMALL CAPST STR SP600 SML View history and evidence | $20.17M | 2.08% | 349.70K shares | 1.72% → 2.08%+0.36 pp +28.00K (+8.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BHRB BURKE & HERBERT FINANCIAL SE | Non-derivative | -185,765 | -$11.57M | SEC filing ↗ | SEC filing ↗ |
| ESGV VANGUARD ESG US STOCK ETF | Non-derivative | -2,415 | -$271.13K | SEC filing ↗ | SEC filing ↗ |
| MGK VNGRD MRGSTR MG CP GR ETF-UI | Non-derivative | -300 | -$110.23K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1066816 · Period Jun 30, 2026
Data loaded Oct 15, 2026 · First reported Jul 27, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 970918659
}Research all 651 reported holdings.
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