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Aegis Wealth Management

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

Top 5 stock holdings are QQH, LGH, CWB, PAYM, JUNW, and represent 36.00% of Aegis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JUNW, PAYM, SIXD, ZJUN, ACII, CWB, BBUS, BFLX, JUNP, NJUN.
Started 24 new stock positions in ONEH, SPLB, VPL, JIVE, ZROZ, ZJUN, NJUN, JUNP, RJDI, IALT. PYLD, NSEP, BFLX, JUNT, ACWX, OCTZ, SIXD, FISR, JUNW, BIL, JEMA, NBIS, ACII, SPTL.
Reduced shares in these 10 stocks: ZMAY, MINT, JANW, SIXZ, MAYT, BILZ, QBUL, MTUM, VOO, QQH.
Sold out of its positions in SIXZ, JANT, JANW, QBUL, SOXL, ZMAY, IBM, SPHQ, MTUM, IBHF. JNK, MGC.
Aegis Wealth Management was a net buyer of stock by $14M.
Aegis Wealth Management has $168M in assets under management (AUM), dropping by 8.12%.
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 131 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH)	12.0	$20M	-2%	229k	87.56	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	10.6	$18M		270k	65.71	View chart
Spdr Series Trust St Str Conv Etf (CWB)	8.0	$13M	+8%	132k	101.18	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	2.9	$4.9M	+345%	193k	25.39	View chart
Aim Etf Products Trust Allia Us Jun Etf (JUNW)	2.5	$4.2M	NEW	122k	34.88	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	2.5	$4.1M	-21%	41k	100.92	View chart
Eli Lilly & Co. (LLY)	2.4	$4.1M		3.5k	1157.08	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	2.3	$3.9M	-3%	111k	35.54	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.1	$3.5M	+18%	4.6k	765.85	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.1	$3.5M	-37%	34k	100.55	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	1.7	$2.9M		67k	42.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$2.8M	+9%	20k	142.26	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.6	$2.6M	+36%	19k	137.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.5	$2.5M	-5%	3.2k	762.55	View chart
Apple (AAPL)	1.3	$2.2M		6.7k	333.01	View chart
Ssga Active Tr State Street Us (XLSR)	1.3	$2.1M	+16%	32k	66.41	View chart
Aim Etf Products Trust Allianzim Us Eqt (SIXD)	1.2	$2.0M	NEW	63k	31.39	View chart
Innovator Etfs Trust Equity Defnd 1yr (ZJUN)	1.2	$2.0M	NEW	71k	27.73	View chart
O'reilly Automotive (ORLY)	1.1	$1.9M		22k	85.41	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$1.8M	-19%	2.6k	700.49	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.0	$1.7M	+35%	33k	50.21	View chart
Stag Industrial (STAG)	0.9	$1.5M	+2%	43k	35.81	View chart
Lowe's Companies (LOW)	0.9	$1.5M		8.4k	184.28	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.5M	+8%	12k	125.67	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.9	$1.5M	+2%	41k	36.52	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.9	$1.5M	+3%	36k	41.50	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$1.5M	+28%	21k	69.24	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.8	$1.4M	+2%	41k	34.35	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.8	$1.4M	-2%	73k	19.04	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$1.3M	+5%	26k	51.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.3M	-6%	4.7k	277.91	View chart
Innovator Etfs Trust Inde Aut Inc Etf (ACII)	0.8	$1.3M	NEW	51k	25.40	View chart
Merck & Co (MRK)	0.8	$1.3M		8.7k	145.31	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$1.2M	+57%	28k	44.09	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.7	$1.2M		1.8k	656.59	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.1M	+56%	11k	101.10	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	0.6	$1.1M	-59%	26k	39.90	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	0.6	$1.0M	+12%	37k	28.00	View chart
NVIDIA Corporation (NVDA)	0.6	$1.0M	+36%	4.4k	228.38	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$922k	+13%	4.0k	228.28	View chart
Amazon (AMZN)	0.5	$854k	+9%	3.4k	249.15	View chart
Tesla Motors (TSLA)	0.5	$840k	-14%	2.4k	354.83	View chart
Ishares Core Msci Emkt (IEMG)	0.5	$805k	-10%	9.9k	81.15	View chart
Microsoft Corporation (MSFT)	0.5	$799k	-8%	1.6k	512.90	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.5	$789k	-8%	28k	28.08	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.5	$761k	+20%	17k	44.78	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.5	$761k	+134%	32k	23.83	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.4	$745k	-10%	27k	27.72	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.4	$733k	+166%	20k	36.35	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.4	$730k	+2%	14k	51.12	View chart
Extra Space Storage (EXR)	0.4	$725k	+2%	5.5k	131.51	View chart
Wal-Mart Stores (WMT)	0.4	$716k	+2%	6.9k	103.92	View chart
Advanced Micro Devices (AMD)	0.4	$705k	+41%	1.2k	611.75	View chart
Smucker J M Com New (SJM)	0.4	$683k	+3%	5.7k	118.91	View chart
Blackrock Etf Trust Isha Flex Eq Etf (BFLX)	0.4	$670k	NEW	26k	25.68	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.4	$658k	+195%	8.4k	78.63	View chart
Clorox Company (CLX)	0.4	$644k	+4%	8.0k	81.01	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$626k	+16%	7.6k	82.16	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.4	$622k	+81%	13k	48.96	View chart
Pgim Rock Etf Tr S&p 500 Buffer (JUNP)	0.4	$599k	NEW	19k	32.32	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.4	$597k	+104%	12k	48.80	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.4	$591k	+20%	23k	26.12	View chart
J P Morgan Exchange Traded F Us Research Enhn (JUSA)	0.3	$584k	+89%	8.5k	68.49	View chart
Innovator Etfs Trust Innovator Gw 100 (NJUN)	0.3	$579k	NEW	17k	33.40	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.3	$577k	+12%	11k	52.86	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$572k	+7%	4.8k	119.83	View chart
Procter & Gamble Company (PG)	0.3	$560k		3.9k	145.25	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$556k		6.5k	85.48	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$528k	+15%	6.7k	79.10	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$524k	NEW	5.7k	91.66	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$501k	+15%	11k	47.19	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$491k	+44%	806.00	609.00	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$482k	+17%	7.6k	63.04	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.3	$481k	+80%	16k	30.25	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$473k		1.4k	340.74	View chart
Broadcom (AVGO)	0.3	$461k	-3%	1.3k	351.19	View chart
Meta Platforms Cl A (META)	0.3	$456k	+31%	629.00	725.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.3	$450k	NEW	5.9k	75.62	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$450k	+30%	10k	43.98	View chart
Visa Com Cl A (V)	0.3	$442k		1.2k	359.33	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$440k	+94%	4.5k	96.89	View chart
United Parcel Svcs CL B (UPS)	0.3	$426k		4.6k	93.43	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$413k	+7%	3.4k	123.08	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$397k	+4%	6.5k	61.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$396k	+22%	1.2k	344.08	View chart
Palantir Technologies Cl A (PLTR)	0.2	$396k	-19%	2.1k	187.04	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.2	$390k	-17%	9.9k	39.22	View chart
Public Storage (PSA)	0.2	$389k	+2%	1.4k	282.84	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.2	$375k	+12%	8.2k	45.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$372k	+20%	977.00	380.84	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSB)	0.2	$372k	-7%	15k	24.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$372k	-7%	7.3k	51.23	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$344k	+30%	3.8k	90.12	View chart
Jack Henry & Associates (JKHY)	0.2	$343k	-2%	2.4k	143.24	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$343k	+57%	1.5k	222.24	View chart
Chevron Corporation (CVX)	0.2	$339k	+23%	1.7k	204.26	View chart
Ishares Tr Long Term Muni (LMUB)	0.2	$336k	-10%	7.2k	46.51	View chart
Ssga Active Tr St Str Secto Etf (FISR)	0.2	$336k	NEW	14k	24.41	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$301k	-10%	3.1k	95.65	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.2	$295k	NEW	12k	23.84	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$291k	+38%	3.0k	96.58	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$291k	+31%	3.6k	79.72	View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ)	0.2	$285k	NEW	5.3k	53.92	View chart
Aim Etf Products Trust Allianzim Us Eqt (JUNT)	0.2	$284k	NEW	7.4k	38.46	View chart
Carillon Ser Tr Rj Ea Gcm Di Etf (RJDI)	0.2	$275k	NEW	9.7k	28.45	View chart
Nebius Group Shs Class A (NBIS)	0.2	$272k	NEW	1.2k	235.89	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$271k	+3%	8.7k	31.23	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$265k	+35%	2.9k	92.17	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$264k	+31%	4.9k	53.40	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$250k	-8%	5.0k	49.55	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.1	$242k	NEW	2.5k	95.22	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$240k	-4%	1.2k	195.75	View chart
Elevation Series Trust Trueshares Eqty (ONEH)	0.1	$236k	NEW	9.7k	24.37	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$235k		3.0k	78.31	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$233k	+14%	5.2k	45.10	View chart
Innovator Etfs Trust Growth 100 Power (NSEP)	0.1	$233k	NEW	7.2k	32.33	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	0.1	$226k	NEW	3.7k	61.89	View chart
Orchid Is Cap Com New (ORC)	0.1	$223k	-3%	41k	5.43	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$222k	NEW	1.9k	115.81	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$220k	NEW	8.6k	25.39	View chart
JPMorgan Chase & Co. (JPM)	0.1	$218k	-2%	660.00	330.86	View chart
Netflix (NFLX)	0.1	$215k		3.1k	69.58	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.1	$213k	-26%	2.7k	78.03	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$212k	NEW	7.1k	29.86	View chart
Elevation Series Trust Trueshares Oct (OCTZ)	0.1	$206k	NEW	4.4k	46.33	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$202k	-3%	443.00	456.19	View chart
Spdr Series Trust St Long Bd Etf (SPLB)	0.1	$202k	NEW	9.9k	20.38	View chart
Dynex Cap (DX)	0.1	$131k	-2%	12k	11.14	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$126k		14k	9.07	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$0	+34%	27k	0.00	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.0	$0	+24%	39k	0.00	View chart

Past Filings by Aegis Wealth Management

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

Aegis Wealth Management 2026 Q3 filed Oct. 26, 2026
Aegis Wealth Management 2026 Q2 filed July 16, 2026
Aegis Wealth Management 2026 Q1 filed April 20, 2026
Aegis Wealth Management 2025 Q4 filed Feb. 5, 2026

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