13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 594 holding rows worth $902,061,574.
- Accession
- 0001066816-26-000003
- Filer
- CIK 1066816
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 594 entries on the cover page, a total value of $902,061,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,061,574 with VALUE read as dollars as filed, 13F file number 028-07230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 51 | $5,654 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $5,534 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45 | $5,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $5,284 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55 | $5,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 112 | $5,259 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58 | $5,252 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $5,220 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 165 | $5,117 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 71 | $5,030 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 89 | $4,910 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30 | $4,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $4,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $4,749 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 72 | $4,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $4,662 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $4,630 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 107 | $4,360 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 327 | $4,291 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12 | $4,279 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46 | $4,278 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $4,163 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 240 | $4,032 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $3,935 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85 | $3,541 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70 | $3,391 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30 | $3,270 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64 | $3,199 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17 | $3,058 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,959 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42 | $2,942 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 62 | $2,914 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 74 | $2,910 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 75 | $2,734 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28 | $2,714 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27 | $2,706 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $2,634 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 53 | $2,547 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29 | $2,424 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,413 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51 | $2,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51 | $2,267 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,171 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 46 | $2,086 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80 | $1,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40 | $1,819 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,676 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,651 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32 | $1,620 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $1,620 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14 | $1,487 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 25 | $1,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15 | $1,358 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,242 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14 | $1,239 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12 | $1,039 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9 | $931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $917 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $882 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $879 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $867 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48 | $865 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $682 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91 | $604 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $592 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $543 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $526 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16 | $507 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $402 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $397 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $390 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $355 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $323 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $288 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $213 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $193 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7 | $187 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $154 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $151 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 126 | $147 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $101 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5 | $92 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $86 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $61 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $54 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $53 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $24 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |