AI Portfolio Summary
In 2026 Q1, EVERMAY WEALTH MANAGEMENT LLC maintained a portfolio of 624 distinct positions. The most significant new addition to the portfolio was BURKE HERBERT FINL S, which now represents 1.28% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 5.8%. The fund also reduced its exposure to ISHARES TR by 18.5%.
Total Positions
624
Quarter
2026 Q1
Top Holding
SPTI (15.6%)
Top 10 Concentration
63.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 624
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTI
SPDR SERIES TRU...
|
ETF | 15.62% | 15.03% |
#1
Prev: #1
|
8.0 | 270,295 | 5.8% |
P
S
|
4,915,972 | $140,891,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 12.42% | 13.39% |
#2
Prev: #2
|
6.0 | -66,827 | -1.5% |
P
S
|
4,368,968 | $112,020,333 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 10.03% | 8.94% |
#3
Prev: #3
|
7.0 | 379,777 | 14.0% |
P
S
|
3,101,110 | $90,490,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.84% | 8.50% |
#4
Prev: #4
|
4.1 | -2,484 | -2.1% |
P
S
|
118,344 | $70,716,638 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 4.43% | 4.54% |
#5
Prev: #5
|
2.8 | -20,816 | -3.4% |
P
S
|
591,793 | $39,963,768 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.83% | 4.11% |
#6
Prev: #6
|
2.0 | -563 | -1.1% |
P
S
|
52,993 | $34,552,766 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 2.84% | 3.06% |
#7
Prev: #7
|
1.6 | -565 | -1.4% |
P
S
|
39,263 | $25,646,772 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.41% | 2.23% |
#8
Prev: #8
|
3.0 | 35,169 | 14.2% |
P
S
|
283,446 | $21,694,957 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.17% | 1.99% |
#9
Prev: #9
|
2.9 | 24,256 | 7.9% |
P
S
|
331,194 | $19,613,280 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.74% |
#10
Prev: #10
|
3.3 | 12,877 | 22.6% |
P
S
|
69,792 | $17,712,598 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.88% | 1.57% |
#11
1
Prev: #12
|
2.8 | 68,783 | 18.7% |
P
S
|
436,189 | $16,993,924 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.72% | 1.61% |
#12
1
Prev: #11
|
2.7 | 15,498 | 5.1% |
P
S
|
321,698 | $15,544,448 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 1.60% | 1.49% |
#13
Prev: #13
|
1.1 | 9,706 | 4.9% |
P
S
|
206,596 | $14,410,071 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.32% | 1.33% |
#14
Prev: #14
|
1.0 | -2,159 | -2.6% |
P
S
|
80,623 | $11,940,303 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BHRB
BURKE HERBERT F...
|
Financial Services | 1.28% | — |
#15
Prev: #—
|
4.0 | 185,765 | no change |
NEW
|
185,765 | $11,571,302 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.25% | 1.25% |
#16
1
Prev: #17
|
1.0 | -2,237 | -2.4% |
P
S
|
90,726 | $11,278,204 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.19% | 1.32% |
#17
2
Prev: #15
|
1.0 | 466 | 0.9% |
P
S
|
51,508 | $10,727,572 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.26% |
#18
2
Prev: #16
|
0.9 | -2,668 | -8.0% |
P
S
|
30,791 | $9,878,081 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.19% |
#19
1
Prev: #18
|
0.9 | -497 | -1.5% |
P
S
|
33,445 | $9,617,557 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.97% | 1.03% |
#20
1
Prev: #19
|
0.9 | -1,192 | -3.8% |
P
S
|
30,405 | $8,731,708 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMSB
JOHN MARSHALL B...
|
Financial Services | 0.79% | 0.78% |
#21
Prev: #21
|
0.8 | 1,545 | 0.4% |
P
S
|
349,969 | $7,097,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.71% | 0.93% |
#22
2
Prev: #20
|
0.8 | 282 | 1.7% |
P
S
|
17,357 | $6,425,201 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.66% |
#23
1
Prev: #22
|
0.7 | -327 | -1.8% |
P
S
|
18,021 | $5,301,141 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.57% | 0.59% |
#24
1
Prev: #23
|
0.7 | -5,878 | -4.4% |
P
S
|
128,074 | $5,135,768 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.51% | 0.57% |
#25
1
Prev: #24
|
0.7 | -4,076 | -8.1% |
P
S
|
46,131 | $4,643,547 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.47% | 0.49% |
#26
1
Prev: #25
|
0.7 | -1,419 | -1.9% |
P
S
|
74,052 | $4,197,292 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.41% | 0.42% |
#27
1
Prev: #28
|
2.2 | 837 | 10.8% |
P
S
|
8,555 | $3,736,777 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | 0.45% |
#28
1
Prev: #27
|
0.7 | -100 | -0.5% |
P
S
|
21,174 | $3,692,769 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.39% | 0.46% |
#29
3
Prev: #26
|
0.7 | 74 | 2.0% |
P
S
|
3,863 | $3,553,072 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.40% |
#30
1
Prev: #29
|
0.7 | -317 | -2.2% |
P
S
|
14,256 | $3,535,518 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.39% |
#31
Prev: #31
|
0.6 | -101 | -1.5% |
P
S
|
6,846 | $3,280,604 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.37% |
#32
Prev: #32
|
0.6 | -510 | -4.0% |
P
S
|
12,123 | $3,175,257 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.35% | 0.40% |
#33
3
Prev: #30
|
0.6 | -16,757 | -18.5% |
P
S
|
73,727 | $3,137,803 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.34% | 0.33% |
#34
1
Prev: #35
|
0.6 | 255 | 1.8% |
P
S
|
14,368 | $3,070,011 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.30% | 0.31% |
#35
1
Prev: #36
|
0.6 | -245 | -0.4% |
P
S
|
58,286 | $2,688,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | 0.34% |
#36
3
Prev: #33
|
0.6 | 21 | 0.5% |
P
S
|
4,575 | $2,617,495 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.27% |
#37
3
Prev: #40
|
0.6 | 1,599 | 4.2% |
P
S
|
39,776 | $2,548,827 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.28% | 0.34% |
#38
4
Prev: #34
|
0.6 | -173 | -2.0% |
P
S
|
8,355 | $2,525,256 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.27% | 0.29% |
#39
1
Prev: #38
|
0.6 | 253 | 3.3% |
P
S
|
7,817 | $2,419,440 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.26% | 0.30% |
#40
3
Prev: #37
|
0.6 | -5,365 | -17.1% |
P
S
|
25,919 | $2,378,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAUM
ISHARES GOLD TR
|
Bond/Debt | 0.26% | 0.29% |
#41
2
Prev: #39
|
0.6 | -10,079 | -16.7% |
P
S
|
50,141 | $2,341,585 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.21% |
#42
8
Prev: #50
|
0.6 | 35 | 1.1% |
P
S
|
3,262 | $2,311,284 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.25% |
#43
1
Prev: #44
|
0.6 | -169 | -1.5% |
P
S
|
11,289 | $2,214,902 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.23% | 0.26% |
#44
3
Prev: #41
|
0.6 | -228 | -3.4% |
P
S
|
6,412 | $2,108,843 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.22% |
#45
3
Prev: #48
|
0.6 | -33 | -0.3% |
P
S
|
10,554 | $2,035,859 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.22% | 0.20% |
#46
5
Prev: #51
|
0.6 | -76 | -0.3% |
P
S
|
21,757 | $2,020,791 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.22% | 0.26% |
#47
5
Prev: #42
|
0.6 | -3,164 | -13.3% |
P
S
|
20,613 | $2,002,177 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.25% |
#48
5
Prev: #43
|
0.6 | -200 | -2.9% |
P
S
|
6,775 | $1,943,477 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.20% | 0.15% |
#49
15
Prev: #64
|
0.6 | -284 | -2.6% |
P
S
|
10,696 | $1,814,767 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.20% | 0.24% |
#50
5
Prev: #45
|
0.6 | 77 | 0.8% |
P
S
|
9,537 | $1,811,630 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 624 holdings