EVERMAY WEALTH MANAGEMENT LLC
CIK 1066816
13F filing for Q2 2026・No. 2,635
- Holdings
- US$970.92M
- Quarter change
- +US$68.86M
- Entries
- 651
- Net bought (estimate)
- −US$12.9M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 104
- Sold out 47
- Cut 145
- Added 146
- Corporate actions 2
- Unchanged 256
Largest holdings
651 stocks worth US$970.92M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST INTER ETF | Added | 5,078,669 | US$144.18M | 14.85% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 4,135,021 | US$121.69M | 12.53% |
| SPDR SERIES TRUSTST SHO TREAS ETF | Added | 3,358,171 | US$97.42M | 10.03% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 105,353 | US$72.36M | 7.45% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 533,317 | US$41.12M | 4.24% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 51,102 | US$38.25M | 3.94% |
| IVVISHARES TRCORE S&P500 ETF | Added | 40,432 | US$30.28M | 3.12% |
| SPDR SERIES TRUSTST STR P500ETF | Added | 327,357 | US$28.77M | 2.96% |
| SPDR SERIES TRUSTST STR P400MID | Added | 370,105 | US$25M | 2.58% |
| SPDR SERIES TRUSTST STR SP600 SML | Added | 349,702 | US$20.17M | 2.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.