Institutional Fund
Evermay Wealth Management LLC
Arlington, VACIK 10668165 filings on record
Portfolio Value
$902.06M
Q1 2026
Holdings
594
Reported positions
New Buys
53
Opened this quarter
QoQ Change
+1.2%
from $891.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust15.6%
- Schwab Strategic Tr12.4%
- Spdr Series Trust10.0%
- Vanguard Index Fds7.8%
- Ishares Tr4.4%
- Spdr S&P 500 ETF Tr3.8%
- Other45.8%
Portfolio Holdings
594 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 4.92M | $140.89M | 15.6% | +270.3K | Added |
| 2 | Schwab Strategic Tr | 4.37M | $112.02M | 12.4% | −66.8K | Reduced |
| 3 | Spdr Series Trust | 3.10M | $90.49M | 10.0% | +379.8K | Added |
| 4 | Vanguard Index Fds | 118.3K | $70.72M | 7.8% | −2.5K | Reduced |
| 5 | Ishares Tr | 591.8K | $39.96M | 4.4% | −20.8K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 53.0K | $34.55M | 3.8% | −563 | Reduced |
| 7 | Ishares Tr | 39.3K | $25.65M | 2.8% | −565 | Reduced |
| 8 | Spdr Series Trust | 283.4K | $21.69M | 2.4% | +35.2K | Added |
| 9 | Spdr Series Trust | 331.2K | $19.61M | 2.2% | +24.3K | Added |
| 10 | Apple Inc | 69.8K | $17.71M | 2.0% | +12.9K | Added |
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