Aegis Wealth Management

Aegis Wealth Management as of June 30, 2026

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