EVERMAY WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Arlington, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
651
Total value ($000)
$970,919
Net value change ($000)
+68,857 (7.6%)
New positions
104
Sold out positions
47
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 9,674 8.6%
SPYM 7,073 32.6%
SPTS 6,931 7.7%
SPMD 5,391 27.5%
IVV 4,632 18.1%
SPSM 4,623 29.7%
VGIT 4,499 438.9%
SPY 3,700 10.7%
IEMG 3,576 24.8%
SPTI 3,291 2.3%
Top Reduces (Value $000, Stocks/ETFs)
BHRB -11,571 -100.0%
SGOV -2,800 -60.3%
SCHO -783 -70.2%
XSOE -766 -14.9%
JEPI -605 -14.4%
RTX -585 -28.7%
VB -551 -17.4%
HON -507 -100.0%
HD -478 -22.7%
META -454 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type