Evermay Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Evermay Wealth Management LLC reported 571 stock positions worth $812.5 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 14.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.7%) and Vanguard S&P 500 ETF (VOO, 8.9%). Compared with Q1 2025, it opened 28 new positions, sold out of 36, added to 93 and reduced 128. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +67%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001066816
- Portfolio Value
- $812.5M (Q2 2025)
- SEC Filing
- 0001066816-25-000008 ↗ filed Jul 30, 2025
Holdings Value
Holdings 571 stocks · $812.5M
| SPTI SS SPDR P Int Term TSY ETF | 13.97% | 3,944,118 | $113.5M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 13.67% | 4,544,697 | $111.1M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 8.90% | 126,965 | $72.3M | Reduce -5.2% |
| SPTS SS SPDR P St Term TSY ETF | 8.34% | 2,313,895 | $67.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 4.94% | 647,557 | $40.2M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 54,160 | $33.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 42,646 | $26.5M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 225,968 | $16.4M | Add +67.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.80% | 269,232 | $14.6M | Add +12.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.78% | 420,326 | $14.5M | Add +17.6% |
| AMZN Amazon.com Inc. | 1.65% | 61,108 | $13.4M | No change |
| AAPL Apple Inc. | 1.49% | 59,068 | $12.1M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.47% | 280,214 | $11.9M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 38,213 | $11.6M | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 86,923 | $11.6M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 96,554 | $10.6M | Reduce -4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 32,746 | $9.2M | Add +0.5% |
| MSFT Microsoft Corp. | 1.09% | 17,739 | $8.8M | Reduce -0.4% |
| DFAI Dimensional International Co. | 0.95% | 223,625 | $7.7M | Add +108.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 35,858 | $6.3M | Reduce -1.4% |
| JMSB John Marshall Bancorp Inc. | 0.77% | 333,980 | $6.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 98,849 | $5.6M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 19,225 | $5.6M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 38,653 | $3.9M | Reduce -6.2% |
| IDV iShares International Select | 0.47% | 111,471 | $3.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 7,458 | $3.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.44% | 4,847 | $3.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.41% | 21,097 | $3.3M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.41% | 15,275 | $3.3M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 7,454 | $3.3M | Reduce -0.1% |
| V Visa Inc. Class A | 0.40% | 9,076 | $3.2M | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 12,945 | $3.1M | Add +21.5% |
| LLY Eli Lilly & Co. | 0.36% | 3,762 | $2.9M | Reduce -4.2% |
| PJAN Innovator U.S. Equity Power | 0.35% | 64,392 | $2.8M | No change |
| IWD iShares Russell 1000 Value E | 0.35% | 14,587 | $2.8M | Reduce -6.4% |
| HD Home Depot Inc. | 0.31% | 6,845 | $2.5M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 42,712 | $2.4M | Reduce -10.8% |
| EFA iShares MSCI Eafe ETF | 0.30% | 27,149 | $2.4M | Reduce -14.8% |
| IAUM iShares Gold Trust Micro | 0.28% | 68,530 | $2.3M | Reduce -18.4% |
| AVGO Broadcom Inc. | 0.27% | 8,086 | $2.2M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 12,206 | $2.2M | Reduce -0.3% |
| DHR Danaher Corp. | 0.26% | 10,564 | $2.1M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 0.24% | 38,224 | $2.0M | Reduce -3.2% |
| BRO Brown & Brown Inc. | 0.23% | 16,495 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.22% | 1,846 | $1.8M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,220 | $1.8M | No change |
| MLM Martin Marietta Materials | 0.20% | 3,001 | $1.6M | No change |
| MCD McDonald's Corp. | 0.20% | 5,595 | $1.6M | Reduce -1.7% |
| RTX RTX Corp. | 0.20% | 10,972 | $1.6M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.19% | 22,532 | $1.6M | Reduce -2.9% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.19% | 20,080 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.18% | 65,247 | $1.4M | Reduce -0.4% |
| PAPR Innovator U.S. Equity Power | 0.17% | 38,015 | $1.4M | Add +0.3% |
| MCO Moody's Corp. | 0.17% | 2,742 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,461 | $1.4M | Reduce -10.1% |
| YUM Yum! Brands Inc. | 0.16% | 9,013 | $1.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.16% | 10,106 | $1.3M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.16% | 54,582 | $1.3M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.16% | 985 | $1.3M | Add +2.4% |
| AXP American Express Co. | 0.16% | 4,094 | $1.3M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.16% | 16,270 | $1.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.16% | 8,131 | $1.3M | No change |
| SYK Stryker Corp. | 0.16% | 3,249 | $1.3M | No change |
| DUK Duke Energy Corp. | 0.16% | 10,811 | $1.3M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,068 | $1.3M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 25,185 | $1.2M | Reduce -30.0% |
| XOM Exxon Mobil Corp. | 0.15% | 11,535 | $1.2M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.15% | 51,240 | $1.2M | Reduce -5.0% |
| ABBV Abbvie Inc. | 0.15% | 6,569 | $1.2M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.15% | 5,479 | $1.2M | No change |
| NOC Northrop Grumman Corp. | 0.15% | 2,367 | $1.2M | Reduce -0.2% |
| PMAY Innovator U.S. Equity Power | 0.14% | 31,105 | $1.2M | Add +29.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,634 | $1.2M | Add +18.5% |
| LH Labcorp Holdings Inc. | 0.14% | 4,250 | $1.1M | Reduce -6.6% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 11,691 | $1.1M | Reduce -8.8% |
| SLV iShares Silver Trust | 0.14% | 33,464 | $1.1M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.13% | 17,160 | $1.1M | Add +0.2% |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 15,715 | $1.1M | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 8,360 | $1.0M | No change |
| TSLA Tesla Inc. | 0.13% | 3,208 | $1.0M | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.12% | 2,555 | $992K | Add +9.0% |
| KMI Kinder Morgan Inc. | 0.12% | 33,480 | $984K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.12% | 1,742 | $979K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.12% | 14,101 | $978K | Reduce -1.9% |
| ACGL Arch Capital Group Ltd. | 0.12% | 10,666 | $971K | No change |
| MAR Marriott International Class A | 0.12% | 3,523 | $963K | Add +21.5% |
| LEU Centrus Energy Corp. Class A | 0.12% | 5,175 | $948K | No change |
| ICE Intercontinental Exchange Inc. | 0.12% | 5,150 | $945K | Add +1.8% |
| APH Amphenol Corp. Class A | 0.12% | 9,483 | $937K | Add +3.1% |
| JNJ Johnson & Johnson | 0.11% | 6,029 | $921K | Reduce -5.9% |
| NSC Norfolk Southern Corp. | 0.11% | 3,570 | $914K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.11% | 2,800 | $867K | Add +1.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 14,345 | $861K | Reduce -32.5% |
| AMGN Amgen Inc. | 0.10% | 3,018 | $843K | Add +16.1% |
| NOW ServiceNow Inc. | 0.10% | 813 | $836K | Add +1.6% |
| SNPS Synopsys Inc. | 0.10% | 1,569 | $804K | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,842 | $788K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.10% | 2,200 | $785K | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,016 | $776K | Add +55.4% |
| BNL Broadstone Net Lease Inc. | 0.09% | 47,560 | $766K | Add +1.4% |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AIG American International Group | COM NEW | 0 | $1 |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $812.5M.
Portfolio Sells Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Reduce -9.3% | 13.67% | −0.86 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.6% | 4.94% | −0.26 |
| VOO Vanguard S&P 500 ETF | Reduce -5.2% | 8.90% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 1.30% | −0.09 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.9% | 0.69% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -7.6% | 0.09% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.2% | 0.48% | −0.07 |
| IAUM iShares Gold Trust Micro | Reduce -18.4% | 0.28% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.36% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -30.0% | 0.15% | −0.06 |
| V Visa Inc. Class A | Reduce -8.2% | 0.40% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 1.43% | −0.05 |
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -32.5% | 0.11% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -64.8% | 0.02% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.7% | 0.15% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -14.8% | 0.30% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 3.26% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -6.4% | 0.35% | −0.04 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.16% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.7% | 0.20% | −0.03 |
| DUK Duke Energy Corp. | Reduce -7.6% | 0.16% | −0.03 |
| HD Home Depot Inc. | Reduce -1.9% | 0.31% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.9% | 0.11% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.9% | 0.19% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -6.7% | 0.41% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -0.4% | 0.16% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.1% | 0.17% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -5.7% | 0.16% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.8% | 0.30% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.8% | 0.14% | −0.02 |
| UPS United Parcel Service Class B | Reduce -69.0% | 0.01% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.2% | 0.07% | −0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -58.1% | 0.01% | −0.02 |
| FTV Fortive Corp. | Reduce -31.9% | 0.01% | −0.02 |
| ELV Elevance Health Inc. | Reduce -4.5% | 0.06% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -0.2% | 0.15% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -15.4% | 0.04% | −0.01 |
| D Dominion Energy Inc. | Reduce -15.9% | 0.04% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -69.0% | 0.00% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.27% | −0.01 |
| PFE Pfizer Inc. | Reduce -13.4% | 0.04% | −0.01 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.01 |
| MATX Matson Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -6.5% | 0.06% | −0.01 |
| OC Owens Corning | Sold out | 0.00% | −0.01 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -27.5% | 0.02% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -2.4% | 0.08% | −0.01 |
| TGT Target Corp. | Reduce -17.8% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +67.1% | 2.02% | +0.85 |
| DFAI Dimensional International Co. | Add +108.1% | 0.95% | +0.51 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +17.6% | 1.78% | +0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.8% | 1.80% | +0.20 |
| NVDA Nvidia Corp. | Add +1.5% | 0.41% | +0.11 |
| SCHR Schwab Intermediate-Term US | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.6% | 1.47% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.5% | 0.38% | +0.07 |
| GE General Electric | Add +55.4% | 0.10% | +0.04 |
| NFLX Netflix Inc. | Add +2.4% | 0.16% | +0.04 |
| AUB Atlantic Union Bankshares Co. | Add +339.3% | 0.05% | +0.04 |
| APH Amphenol Corp. Class A | Add +3.1% | 0.12% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +18.5% | 0.14% | +0.04 |
| PMAY Innovator U.S. Equity Power | Add +29.2% | 0.14% | +0.03 |
| MAR Marriott International Class A | Add +21.5% | 0.12% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.5% | 1.13% | +0.02 |
| LRCX Lam Research Corp. | Add +55.2% | 0.04% | +0.02 |
| CAT Caterpillar Inc. | Add +9.0% | 0.12% | +0.02 |
| AXP American Express Co. | Add +2.8% | 0.16% | +0.02 |
| PH Parker Hannifin Corp. | Add +43.8% | 0.05% | +0.02 |
| NOW ServiceNow Inc. | Add +1.6% | 0.10% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +486.3% | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +19.1% | 0.03% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +43700.0% | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.9% | 0.15% | +0.01 |
| SNPS Synopsys Inc. | Add +2.5% | 0.10% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.8% | 0.04% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +8.9% | 0.09% | +0.01 |
| BSX Boston Scientific Corp. | Add +190.9% | 0.02% | +0.01 |
| DE Deere & Co. | Add +102.6% | 0.02% | +0.01 |
| COF Capital One Financial Corp. | Add +37.9% | 0.03% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +6.6% | 8.34% | +0.01 |
| WFC Wells Fargo & Co. | Add +4.6% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +23.7% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.20% | +0.01 |
| DIS The Walt Disney Co. | Add +5.1% | 0.03% | +0.01 |
| PM Philip Morris International | Add +19.7% | 0.03% | +0.01 |
| BAC Bank of America Corp. | Add +5.4% | 0.05% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +6.8% | 0.09% | +0.01 |
| CDNS Cadence Design SYS Inc. | Add +18.9% | 0.02% | +0.01 |
| UAL United Airlines Holdings Inc. | Add +454.6% | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.06% | +0.00 |
| CVLC Calvert US L-C CR Resp Index | Add +24.4% | 0.02% | +0.00 |
| LPG Dorian LPG Ltd. | New | 0.00% | +0.00 |
| FDVV Fidelity High Dividend ETF | New | 0.00% | +0.00 |
| MTB M & T Bank Corp. | New | 0.00% | +0.00 |
| GENC Gencor Industries Inc. | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +3.0% | 0.04% | +0.00 |
| NEM Newmont Corp. | Add +408.2% | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| VHT Vanguard Health Care ETF | HEALTH CAR ETF | Reduce -100.0% | 0 | $1 |
| AIG American International Group | COM NEW | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 651 | $970.9M | SPTI, SCHX, SPTS, VOO, IJH |
| Q1 2026 | 594 | $902.1M | SPTI, SCHX, SPTS, VOO, IJH |
| Q4 2025 | 570 | $891.2M | SPTI, SCHX, SPTS, VOO, IJH |
| Q3 2025 | 558 | $874.5M | SPTI, SCHX, VOO, SPTS, IJH |
| Q2 2025 | 571 | $812.5M | SPTI, SCHX, VOO, SPTS, IJH |
| Q1 2025 | 579 | $761.5M | SCHX, SPTI, VOO, SPTS, IJH |
| Q4 2024 | 573 | $660.3M | SCHX, VOO, IJH, SPY, SPTI |
| Q3 2024 | 586 | $622.2M | SCHX, VOO, IJH, SPY, IVV |
| Q2 2024 | 606 | $623.5M | SCHX, VOO, IJH, SPY, IVV |
| Q1 2024 | 609 | $662.1M | SCHX, VOO, IJH, SCHO, SGOV |