Arkolith/Funds/Evermay Wealth Management LLC

Evermay Wealth Management LLC

CIK 1066816Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Evermay Wealth Management LLC holds a focused book of 651 reported positions worth $970.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Marvell Technology Inc and trimmed Schwab US Large-Cap ETF. Their largest long position is SS SPDR P Int Term Tsy ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Evermay Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.1%
+12.1%/yr · since Oct '24
Their reported book
+20.9%
held from quarter-end
S&P 500
+34.7%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Dec '25Apr '26Sep '26
Evermay Wealth Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 points over this window.

Growth of $10,000 cloning Evermay Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
64%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

20% mapped to company sectors

ETFs / funds
79%
Information Technology
7%
Financials
4%
Consumer Discretionary
3%
Industrials
2%
Health Care
2%
No sector on file yet
1%
Utilities
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Evermay Wealth Management LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.13 / 80$4.5B
Hoffman, Alan N Investment Management8 / 80$160.9M
Swiss Re Ltd37 / 80$1.0B
Kearns & Associates LLC19 / 80$198.1M
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
New World Advisors LLC36 / 80$537.7M
Prosperity Advisers, LLC21 / 80$123.0M

Ranked by the share of each fund's own book sitting in the names it shares with Evermay Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

651 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST INTER ETF
$144.2M5.08M
14.9%
+3.3%
Added · +163K sh
2Schwab Strategic TR
US LRG CAP ETF
$121.7M4.14M
12.5%
−5.3%
Reduced · −234K sh
3SPDR Series Trust
ST SHO TREAS ETF
$97.4M3.36M
10.0%
+8.3%
Added · +257K sh
4Vanguard Index FDS
S&P 500 ETF SHS
$72.4M105.4K
7.5%
−11%
Reduced · −13K sh
5Ishares TR
CORE S&P MCP ETF
$41.1M533.3K
4.2%
−9.9%
Reduced · −58K sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$38.3M51.1K
3.9%
−3.6%
Reduced · −2K sh
7Ishares TR
CORE S&P500 ETF
$30.3M40.4K
3.1%
+3.0%
Added · +1K sh
8SPDR Series Trust
ST STR P500ETF
$28.8M327.4K
3.0%
+15%
Added · +44K sh
9SPDR Series Trust
ST STR P400MID
$25.0M370.1K
2.6%
+12%
Added · +39K sh
10SPDR Series Trust
ST STR SP600 SML
$20.2M349.7K
2.1%
+8.7%
Added · +28K sh
11Apple Inc
COM
$19.1M66.0K
2.0%
−5.4%
Reduced · −4K sh
12Dimensional ETF Trust
INTL CORE EQT MK
$19.1M462.8K
2.0%
+6.1%
Added · +27K sh
13Ishares Inc
CORE MSCI EMKT
$18.0M217.1K
1.9%
+5.1%
Added · +11K sh
14Amazon Com Inc
COM
$12.7M53.5K
1.3%
+3.8%
Added · +2K sh
15Ishares TR
CORE S&P SCP ETF
$12.3M83.1K
1.3%
−8.4%
Reduced · −8K sh
16Vanguard Whitehall FDS
HIGH DIV YLD
$11.9M75.0K
1.2%
−6.9%
Reduced · −6K sh
17Alphabet Inc
CAP STK CL A
$11.1M31.0K
1.1%
−7.3%
Reduced · −2K sh
18Vanguard Index FDS
TOTAL STK MKT
$10.1M27.4K
1.0%
−11%
Reduced · −3K sh
19Vanguard Index FDS
MID CAP ETF
$9.2M114.3K
0.9%
+276%
Added · +84K sh
20John Marshall Bancorp Inc
COM
$7.7M351.1K
0.8%
+0.3%
Added · +1K sh
21Microsoft Corp
COM
$6.3M17.0K
0.7%
−2.2%
Reduced · −376 sh
22JPMorgan Chase & Co
COM
$6.0M18.4K
0.6%
+2.3%
Added · +411 sh
23Vanguard Scottsdale FDS
INTER TERM TREAS
$5.5M93.7K
0.6%
+444%
Added · +76K sh
24Eli Lilly & Co
COM
$4.5M3.8K
0.5%
−2.3%
Reduced · −90 sh
25Wisdomtree TR
EM EX ST-OWNED
$4.4M88.9K
0.5%
−31%
Reduced · −39K sh
26Nvidia Corporation
COM
$4.3M21.5K
0.4%
+1.5%
Added · +319 sh
27Ishares TR
RUSSELL 2000 ETF
$4.2M14.0K
0.4%
−1.7%
Reduced · −246 sh
28Vanguard Index FDS
GROWTH ETF
$4.1M47.4K
0.4%
+454%
Added · +39K sh
29Caterpillar Inc
COM
$3.6M3.4K
0.4%
+3.7%
Added · +121 sh
30J P Morgan Exchange Traded F
EQUITY PREMIUM
$3.6M63.6K
0.4%
−14%
Reduced · −10K sh
31Ishares TR
RUS 1000 VAL ETF
$3.3M13.6K
0.3%
−5.3%
Reduced · −763 sh
32Berkshire Hathaway Inc Del
CL B NEW
$3.3M6.6K
0.3%
−3.8%
Reduced · −263 sh
33Broadcom Inc
COM
$3.1M8.2K
0.3%
+4.3%
Added · +334 sh
34Visa Inc
COM CL A
$2.8M8.2K
0.3%
−1.4%
Reduced · −115 sh
35Innovator Etfs Trust
US EQTY PWR BUF
$2.8M56.9K
0.3%
−2.4%
Reduced · −1K sh
36Ishares TR
INTL SEL DIV ETF
$2.8M67.8K
0.3%
−8.1%
Reduced · −6K sh
37Vanguard Index FDS
SMALL CP ETF
$2.6M8.7K
0.3%
−29%
Reduced · −3K sh
38Vanguard Index FDS
VALUE ETF
$2.5M11.5K
0.3%
+2.2%
Added · +247 sh
39Vanguard Scottsdale FDS
SHORT TERM TREAS
$2.5M42.5K
0.3%
+574%
Added · +36K sh
40Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.5M34.6K
0.3%
−13%
Reduced · −5K sh
41Merck & Co Inc
COM
$2.4M18.2K
0.2%
+31%
Added · +4K sh
42Applied Matls Inc
COM
$2.4M3.3K
0.2%
+8.3%
Added · +250 sh
43NextEra Energy Inc
COM
$2.3M25.9K
0.2%
+19%
Added · +4K sh
44Alphabet Inc
CAP STK CL C
$2.2M6.3K
0.2%
−6.4%
Reduced · −435 sh
45Meta Platforms Inc
CL A
$2.2M3.8K
0.2%
−16%
Reduced · −735 sh
46Ishares Gold Trust Micro
SHS REPSTG UN TR
$2.2M53.9K
0.2%
+7.4%
Added · +4K sh
47Ishares TR
RUS 1000 GRW ETF
$2.1M16.8K
0.2%
+300%
Added · +13K sh
48Ishares TR
MSCI EAFE ETF
$2.0M19.0K
0.2%
−7.6%
Reduced · −2K sh
49Vaneck ETF Trust
GOLD MINERS ETF
$1.9M25.8K
0.2%
−0.3%
Reduced · −81 sh
50Ishares TR
0-3 MTH TREASURY
$1.8M18.3K
0.2%
−60%
Reduced · −28K sh
Showing 50 of 651 positions
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Filing history

As-of date vs the date the SEC received each filing

$970.9M · Q2 2026Q3 2024 · $622.2MQ2 2026 · $970.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d651$970.9M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d594$902.1M13F-HR
Q4 2025Dec 31, 2025Jan 22, 202622d571$891.2M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d561$874.5M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202530d573$812.5M13F-HR
Q1 2025Mar 31, 2025May 7, 202537d579$761.5M13F-HR
Q4 2024Dec 31, 2024Jan 24, 202524d573$660.3M13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d588$622.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.