Aegis Wealth Management LLC
13F Reported Value
ⓘ$174.9M
Holdings
118
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aegis Wealth Management LLC disclosed 118 positions worth $174.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $PEP and a full exit from $BMY. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Aegis Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1628818.
AI Fund Analysis
Stable
$SPY
$DYN
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$10.2M15,640 shISHARES TR
—Quality
$9.3M84,398 shDIMENSIONAL ETF TRUST
—Quality
$8.6M220,154 sh- —
Quality
$7.7M11,874 sh DIMENSIONAL ETF TRUST
—Quality
$7.4M103,932 shISHARES TR
—Quality
$6.7M47,167 shDIMENSIONAL ETF TRUST
—Quality
$6.6M135,837 shDIMENSIONAL ETF TRUST
—Quality
$6.4M142,888 shVANGUARD SCOTTSDALE FDS
—Quality
$4.8M81,164 shDIMENSIONAL ETF TRUST
—Quality
$4.1M105,815 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $10.2M | 15,640 |
| ISHARES TR | — | $9.3M | 84,398 |
| DIMENSIONAL ETF TRUST | — | $8.6M | 220,154 |
| SPDR S&P 500 ETF TRUST$SPY | — | $7.7M | 11,874 |
| DIMENSIONAL ETF TRUST | — | $7.4M | 103,932 |
| ISHARES TR | — | $6.7M | 47,167 |
| DIMENSIONAL ETF TRUST | — | $6.6M | 135,837 |
| DIMENSIONAL ETF TRUST | — | $6.4M | 142,888 |
| VANGUARD SCOTTSDALE FDS | — | $4.8M | 81,164 |
| DIMENSIONAL ETF TRUST | — | $4.1M | 105,815 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aegis Wealth Management LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Other
$145.8M
Healthcare
$6.4M
Materials
$5.0M
Technology
$4.1M
Financials
$3.7M
Utilities
$2.5M
Consumer Staples
$1.6M
Industrials
$1.4M
Full Holdings — Aegis Wealth Management LLC (Q1 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $10.2M | 5.8% | -1% | — |
| 2 | — | ISHARES TR | $9.3M | 5.3% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $8.6M | 4.9% | +0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $7.7M | 4.4% | -14% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $7.4M | 4.2% | +3% | — |
| 6 | — | ISHARES TR | $6.7M | 3.8% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $6.6M | 3.8% | -8% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $6.4M | 3.7% | +4% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 2.7% | +6% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.1M | 2.4% | +1% | — |
| 11 | — | VANGUARD INDEX FDS | $4.1M | 2.3% | -2% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $4.1M | 2.3% | -2% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS | $3.8M | 2.2% | -11% | — |
| 14 | — | VANGUARD INDEX FDS | $3.6M | 2.1% | -4% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $3.6M | 2.0% | -0% | — |
| 16 | — | ISHARES TR | $3.1M | 1.8% | -11% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $3.0M | 1.7% | +2% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.6% | +0% | — |
| 19 | $DYN | Dyne Therapeutics, Inc. | $2.4M | 1.4% | +78% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $2.4M | 1.4% | +5% | — |
| 21 | — | ISHARES TR | $2.3M | 1.3% | +0% | — |
| 22 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.3% | -6% | — |
| 23 |  $AAPL | Apple Inc. | $2.2M | 1.3% | -25% | 76.1 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.2% | +0% | 64.5 |
| 25 | — | VANGUARD INSTL INDEX FD | $2.0M | 1.2% | +73% | — |
| 26 | — | SCHWAB STRATEGIC TR | $1.9M | 1.1% | -2% | — |
| 27 |  $MMM | 3M CO | $1.9M | 1.1% | -0% | 60.7 |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 1.1% | -19% | — |
| 29 | — | VANGUARD INDEX FDS | $1.8M | 1.1% | -3% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.8M | 1.0% | +8% | — |
| 31 | — | VANGUARD MALVERN FDS | $1.8M | 1.0% | -1% | — |
| 32 | — | VANGUARD BD INDEX FDS | $1.5M | 0.9% | +2% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.8% | -1% | — |
| 34 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.8% | +7% | — |
| 35 | — | VANGUARD INDEX FDS | $1.5M | 0.8% | -1% | — |
| 36 | — | ISHARES TR | $1.4M | 0.8% | -17% | — |
| 37 | $META | Meta Platforms, Inc. | $1.4M | 0.8% | +4% | 80.9 |
| 38 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.7% | +0% | 73.1 |
| 39 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.7% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.7% | +12% | — |
| 41 |  $RIO | RIO TINTO PLC | $1.1M | 0.6% | +0% | — |
| 42 | — | VANGUARD INDEX FDS | $1.1M | 0.6% | -18% | — |
| 43 | — | ISHARES TR | $1.0M | 0.6% | -8% | — |
| 44 | — | ISHARES TR | $1.0M | 0.6% | +0% | — |
| 45 |  $ASML | ASML HOLDING NV | $875,711 | 0.5% | +0% | — |
| 46 | — | ISHARES TR | $864,178 | 0.5% | +8% | — |
| 47 | — | SCHWAB STRATEGIC TR | $862,361 | 0.5% | -1% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $857,947 | 0.5% | +10% | — |
| 49 | — | VANGUARD INTL EQUITY INDEX F | $824,300 | 0.5% | +0% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $751,503 | 0.4% | +9% | — |
| 51 |  $ALB | ALBEMARLE CORP | $718,659 | 0.4% | +0% | 50.2 |
| 52 | — | SCHWAB STRATEGIC TR | $717,082 | 0.4% | -0% | — |
| 53 | — | AMERICAN CENTY ETF TR | $704,357 | 0.4% | +7% | — |
| 54 |  $PM | Philip Morris International Inc. | $696,743 | 0.4% | -2% | 80.5 |
| 55 | — | SCHWAB STRATEGIC TR | $674,272 | 0.4% | -1% | — |
| 56 |  $AA | Alcoa Corp | $663,831 | 0.4% | +0% | 66.2 |
| 57 |  $DUK | Duke Energy CORP | $654,570 | 0.4% | -17% | 64 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $605,478 | 0.3% | -8% | 72.8 |
| 59 | — | ISHARES TR | $603,960 | 0.3% | +67% | — |
| 60 |  $BP | BP PLC | $603,480 | 0.3% | +11% | — |
| 61 | — | ISHARES TR | $592,409 | 0.3% | +7% | — |
| 62 |  $MDT | Medtronic plc | $520,420 | 0.3% | -7% | — |
| 63 | — | ISHARES TR | $519,840 | 0.3% | +0% | — |
| 64 |  $ETR | ENTERGY CORP /DE/ | $500,789 | 0.3% | -7% | 65.1 |
| 65 |  $B | BARRICK MINING CORP | $489,480 | 0.3% | +0% | — |
| 66 |  $MP | MP Materials Corp. / DE | $482,842 | 0.3% | +0% | 23.5 |
| 67 | — | DIMENSIONAL ETF TRUST | $478,148 | 0.3% | +0% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $464,288 | 0.3% | +0% | — |
| 69 | — | SCHWAB STRATEGIC TR | $463,268 | 0.3% | +0% | — |
| 70 | — | VANGUARD WORLD FD | $459,078 | 0.3% | +0% | — |
| 71 | — | SCHWAB STRATEGIC TR | $452,107 | 0.3% | +1% | — |
| 72 |  $GSK | GSK plc | $425,847 | 0.2% | -2% | — |
| 73 | — | DIMENSIONAL ETF TRUST | $397,475 | 0.2% | +4% | — |
| 74 | — | MANAGER DIRECTED PORTFOLIOS | $390,123 | 0.2% | +2% | — |
| 75 |  $RYN | RAYONIER INC | $389,265 | 0.2% | +0% | 68.1 |
| 76 |  $ENB | ENBRIDGE INC | $388,996 | 0.2% | -9% | — |
| 77 |  $WEC | WEC ENERGY GROUP, INC. | $381,578 | 0.2% | -1% | 67 |
| 78 | — | EA SERIES TRUST | $378,044 | 0.2% | +0% | — |
| 79 |  $PAGP | PLAINS GP HOLDINGS LP | $377,992 | 0.2% | -4% | 52.9 |
| 80 | — | VANGUARD INDEX FDS | $365,356 | 0.2% | +12% | — |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $361,877 | 0.2% | -5% | 70.4 |
| 82 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $349,460 | 0.2% | -6% | 75.4 |
| 83 | — | VANGUARD WORLD FD | $348,303 | 0.2% | +0% | — |
| 84 | — | ISHARES TR | $346,467 | 0.2% | +0% | — |
| 85 |  $LYG | Lloyds Banking Group plc | $334,656 | 0.2% | -2% | — |
| 86 |  $USB | US BANCORP DE | $333,853 | 0.2% | -4% | 71.4 |
| 87 |  $KO | COCA COLA CO | $332,029 | 0.2% | -5% | 74 |
| 88 |  $T | AT&T INC. | $330,979 | 0.2% | -11% | 71.9 |
| 89 |  $GPC | GENUINE PARTS CO | $326,874 | 0.2% | -41% | 54.2 |
| 90 |  $GLDM | World Gold Trust | $319,318 | 0.2% | -27% | — |
| 91 |  $ES | EVERSOURCE ENERGY | $316,125 | 0.2% | -0% | 67 |
| 92 | — | ISHARES INC | $314,640 | 0.2% | +0% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $309,132 | 0.2% | -1% | 71.6 |
| 94 |  $LAMR | LAMAR ADVERTISING CO/NEW | $306,264 | 0.2% | -3% | 67.8 |
| 95 | — | DIMENSIONAL ETF TRUST | $302,432 | 0.2% | +0% | — |
| 96 |  $PKG | PACKAGING CORP OF AMERICA | $296,047 | 0.2% | -10% | 70 |
| 97 |  $SBUX | STARBUCKS CORP | $291,795 | 0.2% | +0% | 54.6 |
| 98 |  $UPS | UNITED PARCEL SERVICE INC | $291,500 | 0.2% | +5% | 58.2 |
| 99 |  $MO | ALTRIA GROUP, INC. | $286,793 | 0.2% | -6% | 72.1 |
| 100 |  $DRI | DARDEN RESTAURANTS INC | $285,043 | 0.2% | -6% | 68.6 |
| 101 | — | VANGUARD BD INDEX FDS | $278,157 | 0.2% | +0% | — |
| 102 | — | VANGUARD BD INDEX FDS | $277,625 | 0.2% | +1% | — |
| 103 |  $PFE | PFIZER INC | $273,949 | 0.2% | +3% | 69 |
| 104 | — | ISHARES TR | $263,367 | 0.1% | +0% | — |
| 105 |  $TFC | TRUIST FINANCIAL CORP | $262,259 | 0.1% | -2% | — |
| 106 |  $V | VISA INC. | $261,740 | 0.1% | -5% | 83.5 |
| 107 |  $EIX | EDISON INTERNATIONAL | $256,277 | 0.1% | +2% | 70.7 |
| 108 | — | VANGUARD MALVERN FDS | $249,719 | 0.1% | +0% | — |
| 109 |  $OMC | OMNICOM GROUP INC. | $248,523 | 0.1% | +4% | 60.5 |
| 110 |  $PEP | PEPSICO INC | $246,756 | 0.1% | NEW | 62.7 |
| 111 |  $ELV | Elevance Health, Inc. | $234,786 | 0.1% | NEW | 59.4 |
| 112 | — | VANGUARD SCOTTSDALE FDS | $222,753 | 0.1% | +0% | — |
| 113 |  $HD | HOME DEPOT, INC. | $220,686 | 0.1% | -8% | 69.2 |
| 114 | — | ISHARES TR | $216,127 | 0.1% | +0% | — |
| 115 |  $FIS | Fidelity National Information Services, Inc. | $216,115 | 0.1% | +6% | 69.6 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $207,906 | 0.1% | +0% | 78.8 |
| 117 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $206,476 | 0.1% | +5% | 62 |
| 118 |  $CCZ | COMCAST CORP | $203,813 | 0.1% | NEW | 70.4 |
New Positions (3)
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