§ 13F · FUND PROFILE
EVERMAY WEALTH MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $874M (13F)Positions · 561Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 4.92M | $141M | 15.6% | +6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 4.37M | $112M | 12.4% | −2% |
| 3 | SPTS | SPDR SERIES TRUST | 3.10M | $90M | 10.0% | +14% |
| 4 | VOO | VANGUARD INDEX FDS | 118K | $71M | 7.8% | −2% |
| 5 | IJH | ISHARES TR | 592K | $40M | 4.4% | −3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 53K | $35M | 3.8% | −1% |
| 7 | IVV | ISHARES TR | 39K | $26M | 2.8% | −1% |
| 8 | SPYM | SPDR SERIES TRUST | 283K | $22M | 2.4% | +14% |
| 9 | SPMD | SPDR SERIES TRUST | 331K | $20M | 2.2% | +8% |
| 10 | AAPL | APPLE INC | 70K | $18M | 2.0% | +23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERMAY SIGNAL
AC read
EVERMAY WEALTH MANAGEMENT LLC is a Other fund managing $874 million in assets. The fund runs a broad portfolio of 561 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed