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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, DFAI, SPY, DFAS, and represent 24.72% of Aegis Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DYN, VBIL, VGSH, PEP, SGOV, DFAU, ELV, DFAS, CMCSA, DFSD.
Started 3 new stock positions in CMCSA, ELV, PEP.
Reduced shares in these 10 stocks: SPY, AAPL, DFUV, VEA, VWO, IWM, BMY, EEM, , VTV.
Sold out of its positions in BMY, GIS, MAR, NKE, ORCL, TMO.
Aegis Wealth Management was a net seller of stock by $-2.9M.
Aegis Wealth Management has $175M in assets under management (AUM), dropping by -1.16%.
Central Index Key (CIK): 0001628818

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Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 118 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
Ishares Tr Core S&p500 Etf (IVV)	5.8	$10M		16k	653.21	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	5.3	$9.3M		84k	110.39	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.9	$8.6M		220k	38.96	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.4	$7.7M	-14%	12k	650.34	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.2	$7.4M	+2%	104k	71.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.8	$6.7M		47k	142.43	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.8	$6.6M	-7%	136k	48.46	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.7	$6.4M	+3%	143k	45.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.7	$4.8M	+6%	81k	58.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	2.4	$4.1M		106k	38.86	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.3	$4.1M	-2%	13k	320.82	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.3	$4.1M	-2%	120k	33.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$3.8M	-10%	59k	64.08	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$3.6M	-3%	14k	261.92	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.0	$3.6M		68k	52.78	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.8	$3.1M	-11%	13k	248.00	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.7	$3.0M		84k	35.53	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.6	$2.9M		46k	62.45	View chart
Dyne Therapeutics (DYN)	1.4	$2.4M	+77%	135k	18.13	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.3	$2.4M	+4%	56k	42.22	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.3	$2.3M		26k	90.53	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.3	$2.3M	-5%	88k	26.58	View chart
Apple (AAPL)	1.2	$2.2M	-24%	8.6k	253.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.2	$2.2M		3.00	718140.00	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.2	$2.0M	+73%	27k	75.65	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$1.9M	-2%	78k	24.75	View chart
3M Company (MMM)	1.1	$1.9M		13k	145.23	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$1.9M	-19%	35k	54.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$1.8M	-3%	3.1k	597.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.0	$1.8M	+8%	38k	47.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.0	$1.8M		36k	49.95	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$1.5M		21k	73.64	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.8	$1.5M		43k	34.55	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.8	$1.5M	+6%	42k	35.04	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$1.5M		6.7k	217.25	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.4M	-17%	26k	56.79	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$1.4M	+4%	17k	78.41	View chart
Freeport Mcmoran CL B (FCX)	0.7	$1.2M		21k	58.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.2M		16k	79.27	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$1.1M	+12%	32k	35.71	View chart
Rio Tinto Sponsored Adr (RIO)	0.6	$1.1M		12k	93.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.1M	-18%	5.6k	196.20	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.0M	-7%	10k	97.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.0M		4.7k	213.66	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.5	$876k		663.00	1320.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$864k	+8%	11k	82.57	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$862k		34k	25.10	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.5	$858k	+10%	18k	47.93	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$824k		10k	82.43	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$752k	+9%	32k	23.65	View chart
Albemarle Corporation (ALB)	0.4	$719k		4.0k	179.53	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.4	$717k		30k	24.27	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.4	$704k	+6%	6.4k	110.47	View chart
Philip Morris International (PM)	0.4	$697k	-2%	4.2k	165.34	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.4	$674k		21k	32.95	View chart
Alcoa (AA)	0.4	$664k		10k	66.33	View chart
Duke Energy Corp Com New (DUK)	0.4	$655k	-17%	5.0k	130.94	View chart
Johnson & Johnson (JNJ)	0.3	$606k	-8%	2.5k	244.44	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$604k	+66%	6.0k	100.66	View chart
BP Sponsored Adr (BP)	0.3	$604k	+10%	13k	47.00	View chart
Ishares Tr Global Reit Etf (REET)	0.3	$592k	+7%	24k	25.15	View chart
Medtronic SHS (MDT)	0.3	$520k	-6%	6.0k	86.65	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$520k		6.0k	86.64	View chart
Entergy Corporation (ETR)	0.3	$501k	-6%	4.5k	112.36	View chart
Barrick Mng Corp Com Shs (B)	0.3	$490k		12k	40.79	View chart
Mp Materials Corp Com Cl A (MP)	0.3	$483k		10k	48.26	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.3	$478k		14k	33.67	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.3	$464k		12k	39.44	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$463k		15k	30.68	View chart
Vanguard World Financials Etf (VFH)	0.3	$459k		3.8k	120.81	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$452k		21k	21.49	View chart
GSK Sponsored Adr (GSK)	0.2	$426k		7.7k	55.19	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.2	$398k	+4%	7.4k	53.99	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.2	$390k		38k	10.33	View chart
Rayonier (RYN)	0.2	$389k		19k	20.62	View chart
Enbridge (ENB)	0.2	$389k	-9%	7.2k	54.14	View chart
Wec Energy Group (WEC)	0.2	$382k		3.3k	115.77	View chart
Ea Series Trust Stance Sustainab (CHGX)	0.2	$378k		14k	26.82	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.2	$378k	-3%	16k	24.28	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$365k	+11%	4.1k	88.70	View chart
Texas Instruments Incorporated (TXN)	0.2	$362k	-4%	1.9k	194.14	View chart
American Electric Power Company (AEP)	0.2	$350k	-6%	2.7k	131.08	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$348k		4.9k	71.73	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$347k		2.9k	118.45	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.2	$335k	-2%	67k	5.03	View chart
Us Bancorp Com New (USB)	0.2	$334k	-3%	6.4k	52.01	View chart
Coca-Cola Company (KO)	0.2	$332k	-5%	4.4k	76.05	View chart
At&t (T)	0.2	$331k	-10%	11k	28.99	View chart
Genuine Parts Company (GPC)	0.2	$327k	-40%	3.1k	105.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.2	$319k	-26%	3.4k	92.69	View chart
Eversource Energy (ES)	0.2	$316k		4.6k	69.28	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$315k		4.0k	78.66	View chart
Verizon Communications (VZ)	0.2	$309k		6.2k	50.20	View chart
Lamar Advertising Cl A (LAMR)	0.2	$306k	-3%	2.4k	126.66	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$302k		4.3k	70.91	View chart
Packaging Corporation of America (PKG)	0.2	$296k	-9%	1.4k	212.22	View chart
Starbucks Corporation (SBUX)	0.2	$292k		3.3k	89.59	View chart
United Parcel Svcs CL B (UPS)	0.2	$292k	+4%	3.0k	98.38	View chart
Altria (MO)	0.2	$287k	-5%	4.3k	65.99	View chart
Darden Restaurants (DRI)	0.2	$285k	-5%	1.5k	196.04	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$278k		3.6k	77.18	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$278k		5.6k	49.79	View chart
Pfizer (PFE)	0.2	$274k	+2%	9.8k	28.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$263k		3.9k	67.53	View chart
Truist Financial Corp equities (TFC)	0.1	$262k		5.7k	45.97	View chart
Visa Com Cl A (V)	0.1	$262k	-5%	866.00	302.24	View chart
Edison International (EIX)	0.1	$256k		3.5k	73.18	View chart
Vanguard Malvern Fds Short Duration B (VSDB)	0.1	$250k		3.3k	76.25	View chart
Omni (OMC)	0.1	$249k	+3%	3.3k	75.31	View chart
Pepsi (PEP)	0.1	$247k	NEW	1.6k	155.29	View chart
Anthem (ELV)	0.1	$235k	NEW	802.00	292.75	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$223k		3.3k	68.35	View chart
Home Depot (HD)	0.1	$221k	-7%	671.00	328.89	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$216k		507.00	426.29	View chart
Fidelity National Information Services (FIS)	0.1	$216k	+6%	4.6k	46.91	View chart
Advanced Micro Devices (AMD)	0.1	$208k		1.0k	203.43	View chart
Peak (DOC)	0.1	$207k	+5%	13k	16.43	View chart
Comcast Corp Cl A (CMCSA)	0.1	$204k	NEW	7.1k	28.71	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 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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