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Aegis Wealth Management

Latest statistics and disclosures from Aegis Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002096565

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Positions held by Aegis Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	12.9	$16M	212k	77.36	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	11.5	$15M	237k	61.97	View chart
Spdr Series Trust State Street Spd (CWB)	9.6	$12M	138k	89.20	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	4.6	$5.8M	58k	100.77	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	4.2	$5.3M	53k	100.35	View chart
Eli Lilly & Co. (LLY)	3.0	$3.8M	3.5k	1074.67	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	2.6	$3.3M	120k	27.39	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	2.5	$3.2M	85k	37.01	View chart
Direxion Shs Etf Tr Direxion Hcm (HCMT)	2.0	$2.5M	65k	38.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.7	$2.2M	3.5k	627.13	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$2.0M	16k	123.26	View chart
Lowe's Companies (LOW)	1.6	$2.0M	8.2k	241.17	View chart
O'reilly Automotive (ORLY)	1.4	$1.8M	20k	91.21	View chart
Aim Etf Products Trust Allianzim Us (SIXF)	1.3	$1.7M	52k	31.91	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.3	$1.7M	76k	21.90	View chart
Apple (AAPL)	1.3	$1.6M	6.0k	271.86	View chart
Stag Industrial (STAG)	1.3	$1.6M	44k	36.76	View chart
Reaves Util Income Com Sh Ben Int (UTG)	1.2	$1.5M	42k	36.58	View chart
Elevation Series Trust Trueshares Quart (QBER)	1.1	$1.4M	58k	23.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.4M	2.0k	684.94	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	1.0	$1.3M	33k	39.11	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	1.0	$1.2M	39k	31.92	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.9	$1.2M	9.8k	123.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.2M	4.7k	246.18	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.9	$1.2M	34k	33.94	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.0M	1.5k	682.01	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.8	$1.0M	17k	60.81	View chart
Tesla Motors (TSLA)	0.8	$980k	2.2k	449.71	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.8	$978k	4.6k	212.07	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$975k	1.6k	603.35	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.7	$920k	36k	25.28	View chart
Merck & Co (MRK)	0.7	$917k	8.7k	105.26	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$883k	13k	67.22	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$843k	1.1k	753.75	View chart
Clorox Company (CLX)	0.6	$820k	8.1k	100.84	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.6	$740k	25k	29.71	View chart
Extra Space Storage (EXR)	0.6	$730k	5.6k	130.22	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.6	$727k	31k	23.24	View chart
Ssga Active Tr State Street Us (XLSR)	0.6	$721k	12k	62.31	View chart
Wal-Mart Stores (WMT)	0.5	$692k	6.2k	111.41	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$673k	9.4k	71.41	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.5	$665k	15k	44.41	View chart
Microsoft Corporation (MSFT)	0.5	$665k	1.4k	483.62	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$636k	1.9k	342.97	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$630k	11k	56.81	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.5	$627k	24k	25.97	View chart
Spdr Series Trust State Street Spd (SPYG)	0.5	$623k	5.8k	106.70	View chart
Smucker J M Com New (SJM)	0.5	$582k	5.9k	97.81	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$552k	5.1k	107.11	View chart
Procter & Gamble Company (PG)	0.4	$548k	3.8k	143.31	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$546k	10k	52.88	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$543k	12k	46.54	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSB)	0.4	$514k	21k	23.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$470k	2.4k	198.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$460k	9.8k	46.81	View chart
United Parcel Service CL B (UPS)	0.4	$451k	4.5k	99.18	View chart
Jack Henry & Associates (JKHY)	0.4	$448k	2.5k	182.49	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.3	$440k	17k	25.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$434k	13k	32.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$421k	4.1k	101.75	View chart
Visa Com Cl A (V)	0.3	$415k	1.2k	350.71	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.3	$404k	12k	32.54	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$391k	8.3k	47.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$381k	1.2k	313.80	View chart
Amazon (AMZN)	0.3	$376k	1.6k	230.82	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$367k	9.5k	38.56	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$364k	7.3k	49.84	View chart
Public Storage (PSA)	0.3	$356k	1.4k	259.50	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$341k	4.6k	74.88	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$329k	6.1k	54.07	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$308k	9.2k	33.30	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$305k	1.2k	251.17	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$305k	685.00	444.59	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.2	$304k	11k	28.14	View chart
Orchid Is Cap Com New (ORC)	0.2	$296k	41k	7.20	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$287k	1.1k	250.50	View chart
Netflix (NFLX)	0.2	$286k	3.1k	93.76	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$282k	9.7k	29.06	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$279k	3.0k	92.80	View chart
Nextera Energy (NEE)	0.2	$259k	3.2k	80.28	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$254k	3.1k	81.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$252k	3.0k	83.75	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$249k	5.3k	46.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$243k	777.00	313.00	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.2	$237k	9.5k	24.81	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$236k	10k	23.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$231k	584.00	396.31	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$231k	4.5k	51.75	View chart
NVIDIA Corporation (NVDA)	0.2	$229k	1.2k	186.50	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$225k	7.7k	29.06	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$225k	461.00	488.09	View chart
International Business Machines (IBM)	0.2	$223k	753.00	296.25	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$222k	3.1k	70.41	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$211k	7.9k	26.78	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.2	$210k	5.1k	41.23	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$208k	3.1k	67.67	View chart
JPMorgan Chase & Co. (JPM)	0.2	$207k	643.00	322.36	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$206k	2.9k	71.71	View chart
Chevron Corporation (CVX)	0.2	$202k	1.3k	152.42	View chart
Dynex Cap (DX)	0.1	$164k	12k	14.01	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$149k	14k	10.72	View chart

Past Filings by Aegis Wealth Management

SEC 13F filings are viewable for Aegis Wealth Management going back to 2025

Aegis Wealth Management 2025 Q4 filed Feb. 5, 2026

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