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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 IVV, SHV, DFAS, DFAI, ITOT, and represent 22.10% of Aegis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: NVDA, AMZN, GOOG, MSFT, GOOGL, JPM, SHV, SGOV, SHY, IWV.
Started 45 new stock positions in CAT, WMT, GOOGL, JPM, OTIS, AXP, BMY, HON, HII, BLK.
Reduced shares in these 10 stocks: IWM, SPY, VBIL, MMM, EEM, DFAI, RYN, SBUX, VGSH, DFAU.
Sold out of its positions in FIS, RYN, SBUX.
Aegis Wealth Management was a net buyer of stock by $21M.
Aegis Wealth Management has $213M in assets under management (AUM), dropping by 21.61%.
Central Index Key (CIK): 0001628818

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Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 160 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
Ishares Tr Core S&p500 Etf (IVV)	5.6	$12M		16k	748.89	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	4.8	$10M	+10%	93k	110.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$8.7M		105k	82.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.0	$8.4M	-7%	204k	41.25	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.6	$7.7M		47k	164.27	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.4	$7.3M		133k	55.01	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.4	$7.2M	-3%	138k	51.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.3	$7.0M	-20%	9.4k	746.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$4.9M	+2%	123k	40.21	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.2	$4.7M		106k	44.36	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.2	$4.7M		13k	370.05	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.1	$4.5M	-5%	77k	58.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$4.2M		14k	303.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$4.2M		59k	71.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.7	$3.7M		68k	54.02	View chart
Dyne Therapeutics (DYN)	1.6	$3.3M	+11%	150k	22.21	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$3.2M		45k	69.90	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$3.1M		84k	37.26	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.3	$2.8M	+9%	96k	28.97	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.2	$2.5M	+7%	60k	42.21	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.2	$2.5M		26k	96.58	View chart
Apple (AAPL)	1.1	$2.4M	-2%	8.4k	289.36	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$2.3M	+26%	46k	50.23	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$2.2M		3.00	748850.00	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$2.2M	+5%	37k	59.69	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.0	$2.2M		78k	27.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.1M		3.1k	686.81	View chart
NVIDIA Corporation (NVDA)	0.9	$1.9M	NEW	9.3k	200.09	View chart
Amazon (AMZN)	0.9	$1.8M	NEW	7.7k	238.34	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.8	$1.8M	-2%	37k	47.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.7M		42k	40.64	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.7M	+99%	21k	82.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.8	$1.7M	+4%	44k	38.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.8	$1.7M	-55%	5.6k	300.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.6M		6.7k	242.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$1.5M		21k	73.41	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.7	$1.5M	+143%	15k	100.67	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	0.7	$1.4M	+13%	36k	39.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.4M	+15%	18k	79.03	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$1.4M		18k	77.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.4M	+26%	13k	103.88	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.6	$1.3M		675.00	1989.44	View chart
Freeport Mcmoran CL B (FCX)	0.6	$1.3M		21k	62.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.3M	NEW	3.7k	353.33	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	NEW	3.4k	373.02	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.2M		5.6k	217.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.2M	NEW	3.4k	357.37	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.2M	NEW	3.6k	327.33	View chart
Rio Tinto Sponsored Adr (RIO)	0.5	$1.1M		12k	94.93	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$1.1M		4.7k	242.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$1.0M		35k	28.96	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$986k	+13%	20k	48.34	View chart
3M Company (MMM)	0.5	$963k	-54%	5.9k	161.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$956k	+8%	11k	88.54	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$936k	+31%	39k	24.14	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.4	$853k	NEW	2.0k	426.40	View chart
Broadcom (AVGO)	0.4	$850k	NEW	2.3k	377.75	View chart
Chevron Corporation (CVX)	0.4	$844k	NEW	5.1k	165.76	View chart
Honeywell International (HON)	0.4	$839k	NEW	3.7k	223.90	View chart
Honeywell Aerospace (HONA)	0.4	$834k	NEW	3.8k	221.08	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	0.4	$831k		32k	26.16	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$796k		6.4k	124.76	View chart
Amgen (AMGN)	0.4	$783k	NEW	2.2k	362.12	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.4	$761k	+117%	9.3k	81.94	View chart
Philip Morris International (PM)	0.4	$755k		4.2k	180.91	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$743k		21k	36.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$737k	+53%	23k	31.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$686k	-60%	10k	68.41	View chart
Duke Energy Corp Com New (DUK)	0.3	$665k	+5%	5.3k	126.58	View chart
Johnson & Johnson (JNJ)	0.3	$656k	+4%	2.6k	253.97	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$651k		24k	27.62	View chart
Cisco Systems (CSCO)	0.3	$604k	NEW	5.1k	117.46	View chart
Advanced Micro Devices (AMD)	0.3	$587k		1.0k	580.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$573k		6.0k	95.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$572k	NEW	1.1k	500.39	View chart
Caterpillar (CAT)	0.3	$570k	NEW	535.00	1064.90	View chart
Mp Materials Corp Com Cl A (MP)	0.3	$560k		10k	56.01	View chart
Albemarle Corporation (ALB)	0.3	$540k		4.0k	135.03	View chart
Exxon Mobil Corporation (XOM)	0.3	$538k	NEW	3.9k	136.72	View chart
Alcoa (AA)	0.2	$521k		10k	52.14	View chart
Texas Instruments Incorporated (TXN)	0.2	$512k	-7%	1.7k	298.07	View chart
Entergy Corporation (ETR)	0.2	$502k		4.4k	114.86	View chart
Vanguard World Financials Etf (VFH)	0.2	$500k		3.8k	131.60	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$498k		21k	23.68	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.2	$487k	-2%	14k	35.03	View chart
Weyerhaeuser Com New (WY)	0.2	$479k	NEW	20k	23.94	View chart
BP Sponsored Adr (BP)	0.2	$474k		13k	36.95	View chart
Ea Series Trust Stan Su Beta Etf (CHGX)	0.2	$468k		14k	33.21	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$463k	-2%	12k	40.13	View chart
Medtronic SHS (MDT)	0.2	$462k		5.9k	78.23	View chart
Blackrock (BLK)	0.2	$462k	NEW	480.00	961.56	View chart
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL)	0.2	$450k	-77%	6.0k	75.68	View chart
Barrick Mng Corp Com Shs (B)	0.2	$441k		12k	36.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$441k	NEW	3.0k	148.31	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$430k		38k	11.38	View chart
Lamar Advertising Cl A (LAMR)	0.2	$417k	+10%	2.7k	155.98	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.2	$411k	+6%	71k	5.83	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$409k		4.0k	102.30	View chart
GSK Sponsored Adr (GSK)	0.2	$403k		7.7k	52.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$403k		4.2k	96.43	View chart
Wells Fargo & Company (WFC)	0.2	$402k	NEW	4.9k	82.64	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$400k		2.9k	136.68	View chart
Wec Energy Group (WEC)	0.2	$381k		3.3k	116.77	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$378k	+36%	7.6k	49.78	View chart
Enbridge (ENB)	0.2	$378k	-2%	7.0k	54.21	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$377k		16k	24.27	View chart
Anthem (ELV)	0.2	$372k	+19%	961.00	386.73	View chart
American Electric Power Company (AEP)	0.2	$364k		2.7k	136.81	View chart
Packaging Corporation of America (PKG)	0.2	$362k	+8%	1.5k	238.28	View chart
PNC Financial Services (PNC)	0.2	$355k	NEW	1.4k	246.22	View chart
Genuine Parts Company (GPC)	0.2	$355k	-2%	3.0k	117.98	View chart
Us Bancorp Com New (USB)	0.2	$352k	-9%	5.8k	60.40	View chart
Coca-Cola Company (KO)	0.2	$351k		4.3k	81.27	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$344k	+25%	4.3k	79.42	View chart
Peak (DOC)	0.2	$342k	+27%	16k	21.40	View chart
SYSCO Corporation (SYY)	0.2	$334k	NEW	4.0k	83.58	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$331k	-17%	4.0k	82.34	View chart
Altria (MO)	0.2	$329k	+5%	4.6k	71.95	View chart
Micron Technology (MU)	0.2	$327k	NEW	283.00	1154.29	View chart
Meta Platforms Cl A (META)	0.1	$318k	NEW	564.00	563.29	View chart
United Parcel Svcs CL B (UPS)	0.1	$317k		2.9k	107.50	View chart
Huntington Ingalls Inds (HII)	0.1	$316k	NEW	1.1k	279.89	View chart
Eversource Energy (ES)	0.1	$314k	-4%	4.3k	72.27	View chart
Air Products & Chemicals (APD)	0.1	$309k	NEW	1.1k	293.18	View chart
Bristol Myers Squibb (BMY)	0.1	$307k	NEW	5.3k	57.62	View chart
Edison International (EIX)	0.1	$302k	+15%	4.1k	74.45	View chart
Dimensional Etf Trust Glob Co Plus Etf (DFGP)	0.1	$301k	-24%	5.5k	54.46	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$301k		3.9k	77.11	View chart
Darden Restaurants (DRI)	0.1	$299k		1.5k	206.01	View chart
Otis Worldwide Corp (OTIS)	0.1	$291k	NEW	4.1k	71.60	View chart
Visa Com Cl A (V)	0.1	$290k	-2%	846.00	343.09	View chart
Procter & Gamble Company (PG)	0.1	$285k	NEW	1.9k	146.64	View chart
Truist Financial Corp equities (TFC)	0.1	$280k		5.6k	49.82	View chart
Merck & Co (MRK)	0.1	$279k	NEW	2.2k	128.50	View chart
Old Republic International Corporation (ORI)	0.1	$277k	NEW	6.8k	40.92	View chart
Domino's Pizza (DPZ)	0.1	$272k	NEW	918.00	296.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$270k	-2%	3.5k	76.70	View chart
Pfizer (PFE)	0.1	$266k	+13%	11k	24.08	View chart
Applied Materials (AMAT)	0.1	$263k	NEW	364.00	723.00	View chart
Public Storage (PSA)	0.1	$259k	NEW	813.00	318.31	View chart
Verizon Communications (VZ)	0.1	$258k		6.1k	42.34	View chart
At&t (T)	0.1	$254k	+7%	12k	20.70	View chart
Pepsi (PEP)	0.1	$254k	+17%	1.9k	135.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$252k	+299%	2.0k	124.16	View chart
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB)	0.1	$250k		3.3k	76.34	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$243k	NEW	2.0k	121.42	View chart
Omni (OMC)	0.1	$240k		3.3k	72.83	View chart
Home Depot (HD)	0.1	$232k		658.00	352.68	View chart
Wal-Mart Stores (WMT)	0.1	$226k	NEW	2.0k	113.26	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$223k		3.3k	68.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$222k	NEW	2.7k	83.75	View chart
American Express Company (AXP)	0.1	$220k	NEW	649.00	338.25	View chart
American Tower Reit (AMT)	0.1	$218k	NEW	1.3k	163.57	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$216k	NEW	452.00	477.57	View chart
Goldman Sachs (GS)	0.1	$208k	NEW	206.00	1011.37	View chart
Becton, Dickinson and (BDX)	0.1	$205k	NEW	1.4k	151.33	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$205k	NEW	212.00	965.00	View chart
Comcast Corp Cl A (CMCSA)	0.1	$203k	+16%	8.3k	24.55	View chart
General Mills (GIS)	0.1	$201k	NEW	5.8k	34.80	View chart
Quanta Services (PWR)	0.1	$200k	NEW	278.00	720.04	View chart

Past Filings by Aegis Wealth Management

SEC 13F filings are viewable for Aegis Wealth Management going back to 2024

Aegis Wealth Management 2026 Q2 filed Aug. 7, 2026
Aegis Wealth Management 2026 Q1 filed April 23, 2026
Aegis Wealth Management 2025 Q4 filed Jan. 14, 2026
Aegis Wealth Management 2025 Q3 filed Nov. 6, 2025
Aegis Wealth Management 2025 Q2 filed Aug. 7, 2025
Aegis Wealth Management 2025 Q1 filed May 8, 2025
Aegis Wealth Management 2024 Q4 filed March 7, 2025

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