Titelia

Holdings of EVERMAY WEALTH MANAGEMENT LLC

535 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64 % of the equity sleeve

Sector breakdown

  • Funds 18.0 %
  • Technology 4.5 %
  • Consumer discretionary 2.3 %
  • Financials 2.2 %
  • Industrials 1.9 %
  • Communication 1.8 %
  • Health care 1.7 %
  • Consumer staples 0.8 %
  • Utilities 0.5 %
  • Materials 0.4 %
  • Energy 0.4 %
  • Real estate 0.1 %
  • Unattributed 65.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • BM 0.0 %
  • IL 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US525895.4M $99.99 %
2TW123K $0.00 %
3GB315.4K $0.00 %
4DK19.5K $0.00 %
5BM19.1K $0.00 %
6IL16.5K $0.00 %
7NL15.3K $0.00 %
8JP11.6K $0.00 %
9FI11.2K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR Portfolio Intermediate Term Treasury ETF 4,915,972140.9M $
2Schwab U.S. Large-Cap ETF 4,368,968112M $
3State Street SPDR Portfolio Short Term Treasury ETF 3,101,11090.5M $
4Vanguard S&P 500 ETF 118,34470.7M $
5iShares Core S&P Mid-Cap ETF 591,79340M $
6State Street SPDR S&P 500 ETF Trust 52,99334.6M $
7iShares Core S&P 500 ETF 39,26325.6M $
8SPDR Series Trust 283,44621.7M $
9SPDR Series Trust 331,19419.6M $
10Apple Inc 69,79217.7M $
11Dimensional ETF Trust 436,18917M $
12SPDR Series Trust 321,69815.5M $
13iShares Core MSCI Emerging Markets ETF 206,59614.4M $
14Vanguard High Dividend Yield E 80,62311.9M $
15Burke & Herbert Financial Services Corp 185,76511.6M $
16iShares Core S&P Small-Cap ETF 90,72611.3M $
17Amazon.com Inc 51,50810.7M $
18Vanguard Total Stock Market ETF 30,7919.9M $
19Alphabet Inc 33,4459.6M $
20Vanguard Mid-Cap ETF 30,4058.7M $
21John Marshall Bancorp Inc 349,9697.1M $
22Microsoft Corp 17,3576.4M $
23JPMorgan Chase & Co 18,0215.3M $
24Wisdomtree Trust 128,0745.1M $
25iShares Trust 46,1314.6M $
26J P Morgan Exchange Traded Fund Trust 74,0524.2M $
27Vanguard Growth ETF 8,5553.7M $
28NVIDIA Corp 21,1743.7M $
29Eli Lilly & Co 3,8633.6M $
30iShares Russell 2000 ETF 14,2563.5M $
31Berkshire Hathaway Inc 6,8463.3M $
32Vanguard Small-Cap ETF 12,1233.2M $
33iShares Trust 73,7273.1M $
34iShares Trust 14,3683.1M $
35Innovator U.S. Equity Power Bu 58,2862.7M $
36Meta Platforms Inc 4,5752.6M $
37Vanguard FTSE Developed Markets ETF 39,7762.5M $
38Visa Inc 8,3552.5M $
39Broadcom Inc 7,8172.4M $
40VanEck Gold Miners ETF/USA 25,9192.4M $
41Ishares Gold Trust Micro 50,1412.3M $
42Caterpillar Inc 3,2622.3M $
43Vanguard Value ETF 11,2892.2M $
44Home Depot Inc/The 6,4122.1M $
45RTX Corp 10,5542M $
46NextEra Energy Inc 21,7572M $
47iShares MSCI EAFE ETF 20,6132M $
48Alphabet Inc 6,7751.9M $
49Exxon Mobil Corp 10,6961.8M $
50Danaher Corp 9,5371.8M $
51iShares Russell 1000 Growth ETF 4,2061.8M $
52Costco Wholesale Corp 1,7891.8M $
53Martin Marietta Materials Inc 3,0011.8M $
54iShares Silver Trust 24,8591.7M $
55Merck & Co Inc 13,9211.7M $
56Northrop Grumman Corp 2,2531.5M $
57McDonald's Corp. 4,9361.5M $
58Innovator U.S. Equity Power Bu 37,8081.5M $
59Ishares Gold Trust 16,6081.5M $
60Vanguard International Equity Index Funds 26,9511.5M $
61Schwab International Equity ETF 58,1041.4M $
62AbbVie Inc 6,3891.4M $
63VanEck ETF Trust 11,3541.4M $
64Yum! Brands Inc 8,4481.3M $
65Invesco S&P 500 Equal Weight ETF 6,5921.3M $
66Johnson & Johnson 5,1571.3M $
67American Express Co 4,0711.2M $
68TJX Cos Inc/The 7,6101.2M $
69Moody's Corp 2,7421.2M $
70PepsiCo Inc 7,6491.2M $
71Innovator U.S. Equity Power Bu 29,0001.2M $
72Duke Energy Corp 8,8311.2M $
73Amphenol Corp 8,8561.1M $
74Schwab Short-Term U.S. Treasury ETF 45,9651.1M $
75Procter & Gamble Co/The 7,5661.1M $
76Brown & Brown Inc 16,4951.1M $
77Palo Alto Networks Inc 6,4341M $
78Applied Materials Inc 3,0011M $
79Vanguard Scottsdale Funds 17,2161M $
80Stryker Corp 3,0831M $
81MCCORMICK & COMPANY, INCORPORATED 20,0801M $
82Norfolk Southern Corp 3,5051M $
83Kinder Morgan, Inc. 29,8341M $
84Netflix Inc 10,344994.6K $
85Cisco Systems, Inc. 12,759990K $
86Amgen Inc 2,810988.8K $
87Schwab US Broad Market ETF 38,893976.2K $
88Marriott International Inc/MD 2,974972.7K $
89General Electric Co 3,349951.1K $
90Centrus Energy Corp 5,175898.3K $
91Atlantic Union Bankshares Corp 25,033894.7K $
92iShares Trust 8,741893.8K $
93Enterprise Products Partners LP 23,445887.2K $
94Mastercard Inc 1,748873.4K $
95Chevron Corp 4,009829.5K $
96Broadstone Net Lease Inc 43,978805.1K $
97Vanguard Index Funds 2,625793.3K $
98Schwab Intermediate-Term U.S. Treasury ETF 31,087774.4K $
99Intercontinental Exchange Inc 4,867765.5K $
100Lam Research Corp 3,541757.2K $