Aegis Wealth Management

Aegis Wealth Management as of June 30, 2026

Portfolio Holdings for Aegis Wealth Management

Aegis Wealth Management holds 119 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
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 12.9 $20M 234k 85.60
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 10.9 $17M 265k 63.76
Spdr Series Trust St Str Conv Etf (CWB) 8.5 $13M 122k 107.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.6 $5.5M 55k 100.81
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 3.4 $5.2M 52k 100.93
Eli Lilly & Co. (LLY) 2.7 $4.2M 3.5k 1199.42
Aim Etf Products Trust Allia Us May Etf (MAYW) 2.6 $4.0M 115k 34.77
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.9M 3.9k 748.89
Direxion Shares Etf Trust Direxion Hcm (HCMT) 1.8 $2.8M 67k 41.94
Innovator Etfs Trust Equit Protn May (ZMAY) 1.7 $2.7M 104k 25.97
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $2.6M 3.4k 746.66
Aim Etf Products Trust Allianzim Us Eqt (MAYT) 1.6 $2.5M 65k 39.00
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.5M 18k 137.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.2M 3.2k 686.81
O'reilly Automotive (ORLY) 1.3 $2.1M 23k 92.09
Apple (AAPL) 1.2 $1.9M 6.6k 289.38
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.2 $1.9M 14k 134.72
Lowe's Companies (LOW) 1.2 $1.8M 8.3k 220.50
Ssga Active Tr State Street Us (XLSR) 1.1 $1.8M 27k 64.86
Aim Etf Products Trust Allia Us Jan Etf (JANW) 1.1 $1.7M 45k 38.67
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 1.1 $1.7M 54k 31.53
Reaves Util Income Com Sh Ben Int (UTG) 1.1 $1.6M 40k 40.72
Stag Industrial (STAG) 1.0 $1.6M 42k 38.06
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $1.5M 75k 20.43
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.5M 5.0k 300.45
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.9 $1.4M 40k 35.65
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.9 $1.4M 35k 40.80
Vanguard World Inf Tech Etf (VGT) 0.9 $1.3M 11k 119.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.8 $1.3M 25k 51.78
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $1.2M 25k 50.39
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $1.2M 1.7k 703.16
Tesla Motors (TSLA) 0.8 $1.2M 2.8k 420.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $1.1M 16k 68.01
Merck & Co (MRK) 0.7 $1.1M 8.6k 128.50
Elevation Series Trust S&p Au De In Etf (PAYM) 0.7 $1.1M 43k 25.12
Ishares Core Msci Emkt (IEMG) 0.6 $914k 11k 82.82
Elevation Series Trust True Se Buff Etf (ONEZ) 0.6 $911k 33k 27.60
Blackrock Etf Trust Dynamic Eqty Act (BDYN) 0.6 $864k 31k 27.74
Exchange Listed Fds Tr Etc Cabana Targt (TDSC) 0.5 $849k 31k 27.75
Exchange Listed Fds Tr Etc Cabana Targt (CLSM) 0.5 $825k 30k 27.55
Ishares Tr Core Univrsl Usd (IUSB) 0.5 $810k 18k 46.15
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $806k 3.6k 227.06
Extra Space Storage (EXR) 0.5 $781k 5.4k 145.30
Ishares Tr National Mun Etf (MUB) 0.5 $764k 7.1k 107.62
Wal-Mart Stores (WMT) 0.5 $762k 6.7k 113.26
Amazon (AMZN) 0.5 $749k 3.1k 238.34
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $743k 14k 53.50
Clorox Company (CLX) 0.5 $724k 7.6k 95.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $675k 20k 33.91
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $660k 14k 46.94
NVIDIA Corporation (NVDA) 0.4 $645k 3.2k 200.09
Microsoft Corporation (MSFT) 0.4 $635k 1.7k 373.02
Smucker J M Com New (SJM) 0.4 $625k 5.6k 112.50
Procter & Gamble Company (PG) 0.4 $572k 3.9k 146.64
Elevation Series Trust Trushares Bull (QBUL) 0.4 $569k 24k 24.15
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $559k 9.7k 57.67
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $555k 4.5k 124.42
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.3 $539k 6.5k 82.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $537k 6.5k 82.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $519k 1.5k 342.83
Broadcom (AVGO) 0.3 $515k 1.4k 377.75
Alphabet Cap Stk Cl C (GOOG) 0.3 $495k 1.4k 353.33
United Parcel Svcs CL B (UPS) 0.3 $493k 4.6k 107.57
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.3 $486k 9.2k 52.72
Advanced Micro Devices (AMD) 0.3 $473k 815.00 580.91
Blackrock Etf Trust Disc Vola Eq Etf (BDVL) 0.3 $469k 19k 25.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $443k 5.8k 76.51
Spdr Series Trust St Str P400mid (SPMD) 0.3 $442k 6.5k 67.56
Public Storage (PSA) 0.3 $427k 1.3k 318.31
Visa Com Cl A (V) 0.3 $421k 1.2k 343.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $413k 7.9k 52.41
Ishares Tr Long Term Muni (LMUB) 0.3 $413k 8.1k 51.22
Spdr Series Trust State Stret Spdr (CERY) 0.3 $404k 12k 33.43
Exchange Listed Fds Tr Etc Cabana Targt (TDSB) 0.3 $404k 16k 24.54
Spdr Series Trust St Str P500val (SPYV) 0.2 $378k 6.2k 60.79
Spdr Series Trust ST STR P500GRW (SPYG) 0.2 $373k 3.1k 118.99
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $367k 559.00 655.89
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $352k 7.0k 50.37
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $340k 3.5k 96.76
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $339k 7.9k 43.11
Jack Henry & Associates (JKHY) 0.2 $338k 2.5k 137.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $335k 937.00 357.37
Vanguard World Mega Cap Index (MGC) 0.2 $327k 1.2k 273.63
Elevation Series Trust True Qu Bear Etf (QBER) 0.2 $324k 14k 23.83
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.2 $319k 7.3k 43.76
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.2 $316k 7.2k 44.01
Palantir Technologies Cl A (PLTR) 0.2 $305k 2.6k 116.67
J P Morgan Exchange Traded F Us Research Enhn (JUSA) 0.2 $302k 4.5k 67.18
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $299k 3.7k 81.00
Orchid Is Cap Com New (ORC) 0.2 $298k 43k 6.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $298k 808.00 368.38
Aim Etf Products Trust Allianzim Us Eq (JULT) 0.2 $286k 6.0k 47.77
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $277k 7.6k 36.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $275k 5.5k 49.78
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.2 $274k 1.0k 266.71
Meta Platforms Cl A (META) 0.2 $269k 478.00 563.29
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $266k 8.4k 31.78
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.2 $264k 8.8k 29.97
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $255k 2.6k 96.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $252k 2.9k 86.15
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.2 $251k 11k 22.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $248k 3.0k 82.65
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $244k 1.3k 190.20
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.1 $229k 4.5k 50.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $227k 2.5k 90.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $225k 2.3k 96.59
Chevron Corporation (CVX) 0.1 $222k 1.3k 165.80
JPMorgan Chase & Co. (JPM) 0.1 $222k 677.00 327.33
International Business Machines (IBM) 0.1 $221k 786.00 281.21
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $219k 2.8k 77.43
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $219k 2.8k 79.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $218k 457.00 477.57
Netflix (NFLX) 0.1 $218k 3.0k 71.40
J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $215k 2.2k 98.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $214k 977.00 219.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $213k 2.1k 100.35
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $202k 3.8k 53.61
Dynex Cap (DX) 0.1 $158k 12k 13.11
Agnc Invt Corp Com reit (AGNC) 0.1 $151k 14k 10.90