13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 651 holding rows worth $970,918,659.
- Accession
- 0001066816-26-000005
- Filer
- CIK 1066816
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 651 entries on the cover page, a total value of $970,918,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,918,659 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 86 | $10,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 215 | $10,931 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $10,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58 | $10,744 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $10,701 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,249 | $10,542 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 230 | $10,208 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 5,000 | $9,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 121 | $9,809 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $9,802 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 249 | $9,587 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34 | $9,556 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 50 | $9,510 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 93 | $9,475 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 679 | $9,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80 | $9,383 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 101 | $9,173 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 241 | $9,091 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45 | $9,073 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 83 | $8,838 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89 | $8,636 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $8,598 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $8,585 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $8,581 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $8,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 46 | $8,126 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208 | $8,104 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 80 | $7,867 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 66 | $7,802 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 268 | $7,772 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 155 | $7,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $7,708 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $7,662 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 48 | $7,615 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,501 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 45 | $7,362 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 216 | $7,319 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68 | $7,276 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 700 | $7,021 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 89 | $6,867 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 39 | $6,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $6,740 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33 | $6,527 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 305 | $6,463 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $6,381 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119 | $6,380 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $6,314 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 120 | $6,114 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58 | $6,060 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 251 | $6,009 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $5,990 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107 | $5,939 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 619 | $5,776 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 90 | $5,771 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 55 | $5,655 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49 | $5,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $5,587 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100 | $5,553 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $5,084 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12 | $4,914 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 25 | $4,741 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $4,648 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 287 | $4,601 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 107 | $4,514 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 164 | $4,488 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 337 | $4,458 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 89 | $4,386 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 102 | $4,303 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 351 | $3,970 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $3,933 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150 | $3,839 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $3,540 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 216 | $3,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51 | $3,290 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $3,264 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 74 | $3,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19 | $3,122 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 138 | $3,074 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70 | $3,059 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 42 | $3,052 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28 | $2,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,742 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 18 | $2,718 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 62 | $2,629 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 271 | $2,545 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 160 | $2,541 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 75 | $2,472 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80 | $2,364 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51 | $2,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20 | $2,242 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40 | $2,188 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,122 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 56 | $2,117 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 266 | $2,043 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $1,992 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $1,686 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 159 | $1,659 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,518 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,492 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 109 | $1,468 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $1,425 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,383 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 299 | $1,382 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14 | $1,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23 | $1,356 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15 | $1,347 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 98 | $1,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,314 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20 | $1,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12 | $1,196 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $1,191 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $1,121 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,081 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44 | $1,044 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6 | $942 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48 | $890 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $888 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 90 | $888 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $815 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13 | $809 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $714 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $631 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $631 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 33 | $607 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $590 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $536 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9 | $470 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5 | $446 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91 | $445 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 60 | $396 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $360 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $334 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10 | $315 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $296 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 64 | $267 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $247 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20 | $179 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $176 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $149 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 126 | $117 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5 | $103 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $103 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $71 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $63 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18 | $59 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $58 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $56 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10 | $28 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $26 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-26-000005 | this filing | 2026-07-27 | acceptance time not in the bulk data set |