Aegis Wealth Management

Aegis Wealth Management as of March 31, 2026

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