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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, MINT, BILZ, and represent 39.28% of Aegis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: CWB (+$12M), MAYW, ZMAY, MAYT, SIXZ, VGT, SPY, IVV, LGH, QQH.
Started 22 new stock positions in ZMAY, IBM, XLF, IEFA, JUSA, JPM, SMH, AMD, GWX, SPHQ. SOXL, SIXZ, TSM, NJUL, TQQQ, JNK, JULT, XLK, CORO, MAYW, MAYT, QLD.
Reduced shares in these 10 stocks: BIL (-$12M), DECU, JANW, SIXF, SEPW, JULU, AUGW, ZAUG, FLJJ, VOO.
Sold out of its positions in JANU, DECU, JULU, FLJJ, SIXF, SEPW, AUGW, XOM, ZAUG, JAJL. ZSEP, AGG, JGLO, BIL.
Aegis Wealth Management was a net buyer of stock by $17M.
Aegis Wealth Management has $155M in assets under management (AUM), dropping by 21.72%.
Central Index Key (CIK): 0002096565

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Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 119 positions in its portfolio as reported in the June 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)	12.9	$20M	+4%	234k	85.60	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	10.9	$17M	+5%	265k	63.76	View chart
Spdr Series Trust St Str Conv Etf (CWB)	8.5	$13M	+1279%	122k	107.82	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.6	$5.5M	+6%	55k	100.81	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	3.4	$5.2M	+16%	52k	100.93	View chart
Eli Lilly & Co. (LLY)	2.7	$4.2M		3.5k	1199.42	View chart
Aim Etf Products Trust Allia Us May Etf (MAYW)	2.6	$4.0M	NEW	115k	34.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$2.9M	+51%	3.9k	748.89	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	1.8	$2.8M	+2%	67k	41.94	View chart
Innovator Etfs Trust Equit Protn May (ZMAY)	1.7	$2.7M	NEW	104k	25.97	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.6	$2.6M	+75%	3.4k	746.66	View chart
Aim Etf Products Trust Allianzim Us Eqt (MAYT)	1.6	$2.5M	NEW	65k	39.00	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$2.5M	+5%	18k	137.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$2.2M	-13%	3.2k	686.81	View chart
O'reilly Automotive (ORLY)	1.3	$2.1M	-7%	23k	92.09	View chart
Apple (AAPL)	1.2	$1.9M	+12%	6.6k	289.38	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.2	$1.9M	+23%	14k	134.72	View chart
Lowe's Companies (LOW)	1.2	$1.8M		8.3k	220.50	View chart
Ssga Active Tr State Street Us (XLSR)	1.1	$1.8M	+58%	27k	64.86	View chart
Aim Etf Products Trust Allia Us Jan Etf (JANW)	1.1	$1.7M	-49%	45k	38.67	View chart
Aim Etf Products Trust Allianzim Us Equ (SIXZ)	1.1	$1.7M	NEW	54k	31.53	View chart
Reaves Util Income Com Sh Ben Int (UTG)	1.1	$1.6M	-3%	40k	40.72	View chart
Stag Industrial (STAG)	1.0	$1.6M	-3%	42k	38.06	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.0	$1.5M	+6%	75k	20.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.5M	+3%	5.0k	300.45	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.9	$1.4M	+3%	40k	35.65	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.9	$1.4M		35k	40.80	View chart
Vanguard World Inf Tech Etf (VGT)	0.9	$1.3M	+867%	11k	119.52	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.8	$1.3M	+72%	25k	51.78	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.8	$1.2M	+23%	25k	50.39	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.8	$1.2M	+3%	1.7k	703.16	View chart
Tesla Motors (TSLA)	0.8	$1.2M	+6%	2.8k	420.62	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$1.1M	+12%	16k	68.01	View chart
Merck & Co (MRK)	0.7	$1.1M		8.6k	128.50	View chart
Elevation Series Trust S&p Au De In Etf (PAYM)	0.7	$1.1M	+120%	43k	25.12	View chart
Ishares Core Msci Emkt (IEMG)	0.6	$914k	-8%	11k	82.82	View chart
Elevation Series Trust True Se Buff Etf (ONEZ)	0.6	$911k	+8%	33k	27.60	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.6	$864k	+52%	31k	27.74	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.5	$849k	-2%	31k	27.75	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.5	$825k	-2%	30k	27.55	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.5	$810k	+42%	18k	46.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$806k	-8%	3.6k	227.06	View chart
Extra Space Storage (EXR)	0.5	$781k	-3%	5.4k	145.30	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$764k	+39%	7.1k	107.62	View chart
Wal-Mart Stores (WMT)	0.5	$762k		6.7k	113.26	View chart
Amazon (AMZN)	0.5	$749k	+27%	3.1k	238.34	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.5	$743k	+90%	14k	53.50	View chart
Clorox Company (CLX)	0.5	$724k	-3%	7.6k	95.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$675k	+54%	20k	33.91	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$660k	+36%	14k	46.94	View chart
NVIDIA Corporation (NVDA)	0.4	$645k	+40%	3.2k	200.09	View chart
Microsoft Corporation (MSFT)	0.4	$635k	+11%	1.7k	373.02	View chart
Smucker J M Com New (SJM)	0.4	$625k	-3%	5.6k	112.50	View chart
Procter & Gamble Company (PG)	0.4	$572k		3.9k	146.64	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.4	$569k	+5%	24k	24.15	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.4	$559k	+54%	9.7k	57.67	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$555k	+10%	4.5k	124.42	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$539k	+32%	6.5k	82.49	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$537k	+655%	6.5k	82.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$519k	+26%	1.5k	342.83	View chart
Broadcom (AVGO)	0.3	$515k	+15%	1.4k	377.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$495k	+17%	1.4k	353.33	View chart
United Parcel Svcs CL B (UPS)	0.3	$493k		4.6k	107.57	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.3	$486k	-7%	9.2k	52.72	View chart
Advanced Micro Devices (AMD)	0.3	$473k	NEW	815.00	580.91	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.3	$469k	+59%	19k	25.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$443k	-35%	5.8k	76.51	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.3	$442k	+57%	6.5k	67.56	View chart
Public Storage (PSA)	0.3	$427k		1.3k	318.31	View chart
Visa Com Cl A (V)	0.3	$421k		1.2k	343.09	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$413k	-27%	7.9k	52.41	View chart
Ishares Tr Long Term Muni (LMUB)	0.3	$413k	+31%	8.1k	51.22	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.3	$404k	+69%	12k	33.43	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSB)	0.3	$404k	-2%	16k	24.54	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$378k	+41%	6.2k	60.79	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$373k	+29%	3.1k	118.99	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$367k	NEW	559.00	655.89	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.2	$352k	+16%	7.0k	50.37	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.2	$340k	NEW	3.5k	96.76	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.2	$339k	-19%	7.9k	43.11	View chart
Jack Henry & Associates (JKHY)	0.2	$338k		2.5k	137.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$335k	+6%	937.00	357.37	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$327k		1.2k	273.63	View chart
Elevation Series Trust True Qu Bear Etf (QBER)	0.2	$324k	+29%	14k	23.83	View chart
Spdr Index Shs Fds St Intl Cap Etf (GWX)	0.2	$319k	NEW	7.3k	43.76	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.2	$316k	+27%	7.2k	44.01	View chart
Palantir Technologies Cl A (PLTR)	0.2	$305k	+85%	2.6k	116.67	View chart
J P Morgan Exchange Traded F Us Research Enhn (JUSA)	0.2	$302k	NEW	4.5k	67.18	View chart
Proshares Tr Ultrapro Qqq (TQQQ)	0.2	$299k	NEW	3.7k	81.00	View chart
Orchid Is Cap Com New (ORC)	0.2	$298k	+3%	43k	6.97	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$298k	+23%	808.00	368.38	View chart
Aim Etf Products Trust Allianzim Us Eq (JULT)	0.2	$286k	NEW	6.0k	47.77	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.2	$277k	NEW	7.6k	36.60	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$275k	-27%	5.5k	49.78	View chart
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL)	0.2	$274k	NEW	1.0k	266.71	View chart
Meta Platforms Cl A (META)	0.2	$269k	+33%	478.00	563.29	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$266k	+21%	8.4k	31.78	View chart
Innovator Etfs Trust Equi Defi 1 July (ZJUL)	0.2	$264k	+14%	8.8k	29.97	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.2	$255k	NEW	2.6k	96.37	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$252k	+510%	2.9k	86.15	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.2	$251k	+9%	11k	22.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$248k	-3%	3.0k	82.65	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$244k	NEW	1.3k	190.20	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.1	$229k		4.5k	50.75	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$227k	NEW	2.5k	90.11	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$225k	NEW	2.3k	96.59	View chart
Chevron Corporation (CVX)	0.1	$222k		1.3k	165.80	View chart
JPMorgan Chase & Co. (JPM)	0.1	$222k	NEW	677.00	327.33	View chart
International Business Machines (IBM)	0.1	$221k	NEW	786.00	281.21	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL)	0.1	$219k	NEW	2.8k	77.43	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.1	$219k	-11%	2.8k	79.41	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$218k	NEW	457.00	477.57	View chart
Netflix (NFLX)	0.1	$218k		3.0k	71.40	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$215k	-18%	2.2k	98.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$214k	-60%	977.00	219.43	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$213k	-23%	2.1k	100.35	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$202k	NEW	3.8k	53.61	View chart
Dynex Cap (DX)	0.1	$158k	+3%	12k	13.11	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$151k		14k	10.90	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 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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