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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, BIL, MINT, BILZ, and represent 40.40% of Aegis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$12M), QQH, LGH, QBUL, EFG, PAYM, ORLY, ZAUG, IVV, AVGO.
Started 16 new stock positions in IDEF, CERY, QBUL, ZAUG, META, PAYM, FLJJ, XOM, AGG, SPMD. LMUB, PLTR, AVGO, BIL, EFG, BLCR.
Reduced shares in these 10 stocks: CWB (-$12M), BILZ, QBER, OEF, SPYV, SPYG, , IAU, IBM, .
Sold out of its positions in IBM, IAU, OEF, JPM, NEE, QLD.
Aegis Wealth Management was a net buyer of stock by $4.5M.
Aegis Wealth Management has $127M in assets under management (AUM), dropping by -0.07%.
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 111 positions in its portfolio as reported in the March 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)	12.3	$16M	+6%	225k	69.83	View chart
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH)	11.2	$14M	+5%	251k	56.96	View chart
Spdr Series Trust State Street Spd (BIL)	9.2	$12M	NEW	128k	91.64	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	4.1	$5.2M	-2%	52k	100.57	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	3.5	$4.5M	-22%	45k	100.97	View chart
Aim Etf Products Trust Allianzim Us Equ (DECU)	2.6	$3.4M	+5%	127k	26.58	View chart
Eli Lilly & Co. (LLY)	2.6	$3.3M		3.5k	919.77	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	2.5	$3.2M	+3%	88k	36.48	View chart
Direxion Shares Etf Trust Direxion Hcm (HCMT)	1.8	$2.3M		66k	35.19	View chart
O'reilly Automotive (ORLY)	1.8	$2.3M	+21%	24k	92.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.8	$2.2M	+5%	3.7k	597.55	View chart
Lowe's Companies (LOW)	1.5	$2.0M		8.3k	236.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$1.9M	+5%	17k	113.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.3	$1.7M	+28%	2.6k	653.21	View chart
Aim Etf Products Trust Allianzim Us (SIXF)	1.3	$1.7M		53k	31.41	View chart
Reaves Util Income Com Sh Ben Int (UTG)	1.3	$1.6M		42k	39.28	View chart
Stag Industrial (STAG)	1.2	$1.6M		43k	36.06	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	1.2	$1.5M	-6%	70k	21.10	View chart
Apple (AAPL)	1.2	$1.5M	-3%	5.8k	253.79	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	1.1	$1.4M	+5%	35k	38.82	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	1.0	$1.3M	+15%	11k	117.17	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	1.0	$1.3M	+12%	38k	33.41	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$1.3M	+29%	2.0k	650.47	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	1.0	$1.2M		38k	31.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.2M	+3%	4.9k	247.98	View chart
Merck & Co (MRK)	0.8	$1.0M		8.7k	120.29	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.8	$1.0M	+4%	1.7k	616.91	View chart
Ssga Active Tr State Street Us (XLSR)	0.8	$999k	+49%	17k	57.74	View chart
Tesla Motors (TSLA)	0.8	$969k	+19%	2.6k	371.74	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.7	$907k	+32%	20k	45.65	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$848k	-12%	15k	58.18	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$838k	-8%	12k	69.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$824k	-15%	3.9k	212.44	View chart
Wal-Mart Stores (WMT)	0.6	$822k	+6%	6.6k	124.28	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.6	$820k	-13%	32k	26.00	View chart
Clorox Company (CLX)	0.6	$815k	-3%	7.9k	103.63	View chart
Vanguard World Inf Tech Etf (VGT)	0.6	$811k	+3%	1.2k	697.72	View chart
Spdr Series Trust State Street Spd (CWB)	0.6	$809k	-93%	8.8k	91.52	View chart
Elevation Series Trust Trueshares Seaso (ONEZ)	0.6	$760k	+25%	30k	25.04	View chart
Extra Space Storage (EXR)	0.6	$732k		5.6k	131.13	View chart
Aim Etf Products Trust Allianzim Eq Buf (JULU)	0.6	$715k		25k	28.55	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.6	$713k		31k	23.23	View chart
Ishares Tr Eafe Value Etf (EFV)	0.5	$673k	-4%	9.0k	74.43	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.5	$669k	+45%	14k	46.91	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$572k	+5%	11k	52.56	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.4	$568k	+5%	12k	46.19	View chart
Microsoft Corporation (MSFT)	0.4	$563k	+10%	1.5k	370.17	View chart
Procter & Gamble Company (PG)	0.4	$560k		3.9k	144.44	View chart
Smucker J M Com New (SJM)	0.4	$556k	-2%	5.8k	96.44	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$539k		5.1k	106.15	View chart
Elevation Series Trust Trushares Bull (QBUL)	0.4	$526k	NEW	22k	23.55	View chart
Amazon (AMZN)	0.4	$515k	+51%	2.5k	208.27	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.4	$496k	+18%	20k	24.31	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$486k	+25%	10k	47.08	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$473k	+4%	2.5k	191.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$449k	NEW	4.0k	111.37	View chart
United Parcel Svcs CL B (UPS)	0.4	$448k		4.5k	98.43	View chart
Elevation Series Trust S&p Autocallable (PAYM)	0.3	$431k	NEW	20k	21.95	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSB)	0.3	$411k	-21%	17k	24.33	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	0.3	$405k		13k	32.15	View chart
NVIDIA Corporation (NVDA)	0.3	$400k	+86%	2.3k	174.40	View chart
Innovator Etfs Trust Equity Defined P (ZAUG)	0.3	$392k	NEW	15k	26.63	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$391k	+19%	7.3k	53.77	View chart
Jack Henry & Associates (JKHY)	0.3	$388k		2.5k	158.05	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$381k	+4%	7.6k	49.78	View chart
Visa Com Cl A (V)	0.3	$375k	+4%	1.2k	302.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$375k	-3%	13k	29.13	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$374k	+8%	4.9k	75.74	View chart
Public Storage (PSA)	0.3	$370k		1.4k	270.88	View chart
Broadcom (AVGO)	0.3	$366k	NEW	1.2k	309.51	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.3	$354k	+2%	9.8k	36.22	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.3	$351k	+25%	860.00	407.69	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$343k		1.2k	286.86	View chart
Aim Etf Products Trust Allianzim U S Eq (FLJJ)	0.3	$335k	NEW	11k	31.38	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.3	$330k	+8%	10k	32.95	View chart
Ishares Tr Long Term Muni (LMUB)	0.2	$305k	NEW	6.1k	49.93	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$304k	+18%	6.3k	48.33	View chart
Aim Etf Products Trust Allianzim Us Equ (JANU)	0.2	$302k	+2%	11k	27.33	View chart
Netflix (NFLX)	0.2	$294k		3.1k	96.15	View chart
Orchid Is Cap Com New (ORC)	0.2	$289k		41k	7.03	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$287k	+4%	1.2k	239.99	View chart
Vanguard World Mega Cap Index (MGC)	0.2	$287k		1.2k	236.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$281k	+11%	653.00	430.29	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.2	$280k	-32%	2.8k	100.75	View chart
Innovator Etfs Trust Equity Defined P (JAJL)	0.2	$279k		9.6k	29.07	View chart
Chevron Corporation (CVX)	0.2	$277k		1.3k	206.93	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.2	$271k	+23%	12k	23.00	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$257k	+3%	3.1k	82.75	View chart
Elevation Series Trust Trueshares Quart (QBER)	0.2	$254k	-81%	11k	24.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$254k	+13%	882.00	287.56	View chart
Spdr Series Trust State Stret Spdr (CERY)	0.2	$252k	NEW	7.1k	35.24	View chart
Spdr Series Trust State Street Spd (SPYV)	0.2	$248k	-60%	4.4k	56.58	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	0.2	$246k	NEW	6.0k	41.06	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$245k	NEW	4.1k	59.22	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$238k	-58%	2.4k	97.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$232k	NEW	1.4k	169.65	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.2	$231k		10k	22.95	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$228k	+13%	3.5k	65.27	View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ)	0.2	$227k		4.4k	51.03	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.2	$227k	-10%	2.7k	84.52	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.2	$226k	+10%	5.6k	40.12	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.2	$225k	NEW	6.9k	32.72	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	0.2	$224k	+9%	3.1k	71.74	View chart
Innovator Etfs Trust Equity Defined P (ZJUL)	0.2	$223k		7.7k	29.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$209k	+3%	479.00	436.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$209k	NEW	2.1k	99.28	View chart
Innovator Etfs Trust Equity Defined P (ZSEP)	0.2	$209k		7.8k	26.72	View chart
Palantir Technologies Cl A (PLTR)	0.2	$206k	NEW	1.4k	146.26	View chart
Meta Platforms Cl A (META)	0.2	$204k	NEW	357.00	572.13	View chart
Dynex Cap (DX)	0.1	$150k		12k	12.76	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$139k		14k	10.03	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 Q1 filed April 20, 2026
Aegis Wealth Management 2025 Q4 filed Feb. 5, 2026

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