§ 13F · FUND PROFILE
EVERMAY WEALTH MANAGEMENT LLC.
AUM · $971M (13F)Positions · 651Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR SERIES TRUST | 5.08M | $144M | 14.9% | +3% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 4.14M | $122M | 12.5% | −5% |
| 3 | SPTS | SPDR SERIES TRUST | 3.36M | $97M | 10.0% | +8% |
| 4 | VOO | VANGUARD INDEX FDS | 105K | $72M | 7.5% | −11% |
| 5 | IJH | ISHARES TR | 533K | $41M | 4.2% | −10% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 51K | $38M | 3.9% | −4% |
| 7 | IVV | ISHARES TR | 40K | $30M | 3.1% | +3% |
| 8 | SPYM | SPDR SERIES TRUST | 327K | $29M | 3.0% | +15% |
| 9 | SPMD | SPDR SERIES TRUST | 370K | $25M | 2.6% | +12% |
| 10 | SPSM | SPDR SERIES TRUST | 350K | $20M | 2.1% | +9% |
§ 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 $971 million in assets. The fund runs a broad portfolio of 651 positions.
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