Aegis Wealth Management, Inc.
13F Reported Value
ⓘ$154.9M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aegis Wealth Management, Inc. disclosed 119 positions worth $154.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 14. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Aegis Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2096565.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
NORTHERN LTS FD TR III - HCM DEFND 100
—Quality
$20.0M233,887 shNORTHERN LTS FD TR III - HCM DEFEN 500
—Quality
$16.9M264,683 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$13.1M121,883 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$5.5M55,032 shPIMCO ETF TR - ULTR SH GO AC FD
—Quality
$5.2M51,964 sh- 89.3
Quality
$4.2M3,521 sh AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
—Quality
$4.0M114,627 shISHARES TR - CORE S&P500 ETF
—Quality
$2.9M3,910 shDIREXION SHARES ETF TRUST - DIREXION HCM
—Quality
$2.8M67,377 shINNOVATOR ETFS TRUST - EQUIT PROTN MAY
—Quality
$2.7M104,166 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR III - HCM DEFND 100 | — | $20.0M | 233,887 |
| NORTHERN LTS FD TR III - HCM DEFEN 500 | — | $16.9M | 264,683 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $13.1M | 121,883 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $5.5M | 55,032 |
| PIMCO ETF TR - ULTR SH GO AC FD | — | $5.2M | 51,964 |
 ELI LILLY & Co$LLY | 89.3 | $4.2M | 3,521 |
| AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | — | $4.0M | 114,627 |
| ISHARES TR - CORE S&P500 ETF | — | $2.9M | 3,910 |
| DIREXION SHARES ETF TRUST - DIREXION HCM | — | $2.8M | 67,377 |
| INNOVATOR ETFS TRUST - EQUIT PROTN MAY | — | $2.7M | 104,166 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aegis Wealth Management, Inc.'s 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$129.2M
Technology
$6.1M
Consumer Discretionary
$5.4M
Healthcare
$5.3M
Real Estate
$3.4M
Industrials
$1.9M
Consumer Staples
$1.2M
Financials
$1.2M
Full Holdings — Aegis Wealth Management, Inc. (Q2 2026)
All 119 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 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $20.0M | 12.9% | +4% | — |
| 2 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $16.9M | 10.9% | +5% | — |
| 3 | — | SPDR SERIES TRUST - ST STR CONV ETF | $13.1M | 8.5% | +1279% | — |
| 4 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.5M | 3.6% | +6% | — |
| 5 | — | PIMCO ETF TR - ULTR SH GO AC FD | $5.2M | 3.4% | +16% | — |
| 6 | $LLY | ELI LILLY & Co | $4.2M | 2.7% | -1% | 89.3 |
| 7 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $4.0M | 2.6% | NEW | — |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 1.9% | +51% | — |
| 9 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $2.8M | 1.8% | +2% | — |
| 10 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $2.7M | 1.8% | NEW | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 1.6% | +75% | — |
| 12 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $2.5M | 1.6% | NEW | — |
| 13 | — | ISHARES TR - S&P 500 GRWT ETF | $2.5M | 1.6% | +5% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 1.4% | -13% | — |
| 15 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 1.3% | -7% | 72.7 |
| 16 |  $AAPL | Apple Inc. | $1.9M | 1.2% | +13% | 76.1 |
| 17 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.9M | 1.2% | +23% | — |
| 18 |  $LOW | LOWES COMPANIES INC | $1.8M | 1.2% | +1% | 63.5 |
| 19 | — | SSGA ACTIVE TR - STATE STREET US | $1.8M | 1.1% | +58% | — |
| 20 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $1.7M | 1.1% | -49% | — |
| 21 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $1.7M | 1.1% | NEW | — |
| 22 |  $UTG | REAVES UTILITY INCOME FUND | $1.6M | 1.1% | -4% | — |
| 23 |  $STAG | STAG Industrial, Inc. | $1.6M | 1.0% | -3% | 67.8 |
| 24 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $1.5M | 1.0% | +7% | — |
| 25 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 1.0% | +3% | — |
| 26 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.4M | 0.9% | +4% | — |
| 27 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.4M | 0.9% | -1% | — |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.9% | +867% | — |
| 29 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.3M | 0.8% | +72% | — |
| 30 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.2M | 0.8% | +23% | — |
| 31 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.8% | +4% | — |
| 32 |  $TSLA | Tesla, Inc. | $1.2M | 0.8% | +6% | 50.1 |
| 33 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.1M | 0.7% | +12% | — |
| 34 |  $MRK | Merck & Co., Inc. | $1.1M | 0.7% | -1% | 70.9 |
| 35 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $1.1M | 0.7% | +121% | — |
| 36 | — | ISHARES INC - CORE MSCI EMKT | $914,383 | 0.6% | -8% | — |
| 37 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $910,387 | 0.6% | +9% | — |
| 38 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $864,337 | 0.6% | +53% | — |
| 39 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $848,735 | 0.6% | -3% | — |
| 40 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $825,416 | 0.5% | -2% | — |
| 41 | — | ISHARES TR - CORE UNIVRSL USD | $810,071 | 0.5% | +43% | — |
| 42 | — | ISHARES TR - S&P 500 VAL ETF | $806,104 | 0.5% | -8% | — |
| 43 |  $EXR | Extra Space Storage Inc. | $780,552 | 0.5% | -4% | 66.7 |
| 44 | — | ISHARES TR - NATIONAL MUN ETF | $764,102 | 0.5% | +40% | — |
| 45 |  $WMT | Walmart Inc. | $761,791 | 0.5% | +2% | 63.2 |
| 46 |  $AMZN | AMAZON COM INC | $749,341 | 0.5% | +27% | 74.6 |
| 47 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $742,687 | 0.5% | +91% | — |
| 48 |  $CLX | CLOROX CO /DE/ | $723,622 | 0.5% | -4% | 63.5 |
| 49 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $673,341 | 0.4% | +55% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $659,695 | 0.4% | +36% | — |
| 51 |  $NVDA | NVIDIA CORP | $645,092 | 0.4% | +41% | 90.2 |
| 52 |  $MSFT | MICROSOFT CORP | $634,887 | 0.4% | +12% | 83.7 |
| 53 |  $SJM | J M SMUCKER Co | $624,713 | 0.4% | -4% | 46.4 |
| 54 |  $PG | PROCTER & GAMBLE Co | $572,189 | 0.4% | +1% | 72.9 |
| 55 | — | ELEVATION SERIES TRUST - TRUSHARES BULL | $568,893 | 0.4% | +5% | — |
| 56 | — | SPDR SERIES TRUST - ST STR SP600 SML | $559,141 | 0.4% | +54% | — |
| 57 | — | ISHARES TR - EAFE GRWTH ETF | $555,162 | 0.4% | +11% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $538,751 | 0.3% | +32% | — |
| 59 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $537,113 | 0.3% | +656% | — |
| 60 | — | ISHARES TR - MSCI USA MMENTM | $519,208 | 0.3% | +26% | — |
| 61 |  $AVGO | Broadcom Inc. | $515,251 | 0.3% | +15% | 86.4 |
| 62 |  $GOOGL | Alphabet Inc. | $494,662 | 0.3% | +17% | 80.2 |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $492,534 | 0.3% | +1% | 58.2 |
| 64 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $487,353 | 0.3% | +59% | — |
| 65 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $486,342 | 0.3% | -8% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $473,441 | 0.3% | NEW | 78.8 |
| 67 | — | ISHARES TR - EAFE VALUE ETF | $443,197 | 0.3% | -36% | — |
| 68 | — | SPDR SERIES TRUST - ST STR P400MID | $441,533 | 0.3% | +58% | — |
| 69 |  $PSA | Public Storage | $426,854 | 0.3% | -2% | 73.9 |
| 70 |  $V | VISA INC. | $420,972 | 0.3% | -1% | 83.5 |
| 71 | — | ISHARES TR - ISHS 1-5YR INVS | $413,043 | 0.3% | -28% | — |
| 72 | — | ISHARES TR - LONG TERM MUNI | $412,884 | 0.3% | +32% | — |
| 73 | — | SPDR SERIES TRUST - STATE STRET SPDR | $404,132 | 0.3% | +69% | — |
| 74 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $403,583 | 0.3% | -3% | — |
| 75 | — | SPDR SERIES TRUST - ST STR P500VAL | $377,810 | 0.2% | +42% | — |
| 76 | — | SPDR SERIES TRUST - ST STR P500GRW | $373,272 | 0.2% | +29% | — |
| 77 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $366,642 | 0.2% | NEW | — |
| 78 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $351,986 | 0.2% | +16% | — |
| 79 | — | PROSHARES TR - PSHS ULTRA QQQ | $340,111 | 0.2% | NEW | — |
| 80 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $338,586 | 0.2% | -20% | — |
| 81 |  $JKHY | JACK HENRY & ASSOCIATES INC | $337,763 | 0.2% | +0% | 72.8 |
| 82 |  $GOOG | Alphabet Inc. | $334,855 | 0.2% | +6% | 80.2 |
| 83 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $326,714 | 0.2% | -2% | — |
| 84 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $323,918 | 0.2% | +29% | — |
| 85 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $318,785 | 0.2% | NEW | — |
| 86 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $316,100 | 0.2% | +28% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $305,192 | 0.2% | +86% | 85.8 |
| 88 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $301,956 | 0.2% | NEW | — |
| 89 | — | PROSHARES TR - ULTRAPRO QQQ | $299,295 | 0.2% | NEW | — |
| 90 |  $ORC | Orchid Island Capital, Inc. | $297,807 | 0.2% | +4% | — |
| 91 |  $GLD | SPDR GOLD TRUST | $297,651 | 0.2% | +24% | — |
| 92 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $285,599 | 0.2% | NEW | — |
| 93 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $276,550 | 0.2% | NEW | — |
| 94 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $274,985 | 0.2% | -28% | — |
| 95 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $274,445 | 0.2% | NEW | — |
| 96 |  $META | Meta Platforms, Inc. | $269,252 | 0.2% | +34% | 80.9 |
| 97 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $265,967 | 0.2% | +22% | — |
| 98 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $264,425 | 0.2% | +15% | — |
| 99 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $255,091 | 0.2% | NEW | — |
| 100 | — | VANGUARD INDEX FDS - GROWTH ETF | $251,892 | 0.2% | +510% | — |
| 101 | — | ISHARES TR - IBON 2026 TE ETF | $251,030 | 0.2% | +10% | — |
| 102 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $248,198 | 0.2% | -3% | — |
| 103 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $244,777 | 0.2% | NEW | — |
| 104 | — | PIMCO ETF TR - 15+ YR US TIPS | $228,584 | 0.1% | +2% | — |
| 105 |  $IVZ | Invesco Ltd. | $226,727 | 0.1% | NEW | — |
| 106 | — | ISHARES TR - CORE MSCI EAFE | $224,859 | 0.1% | NEW | — |
| 107 |  $CVX | CHEVRON CORP | $222,169 | 0.1% | +0% | 54.7 |
| 108 |  $JPM | JPMORGAN CHASE & CO | $221,605 | 0.1% | NEW | 35.6 |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $221,031 | 0.1% | NEW | 66.7 |
| 110 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $219,437 | 0.1% | NEW | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $219,402 | 0.1% | -12% | — |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $218,249 | 0.1% | NEW | — |
| 113 |  $NFLX | NETFLIX INC | $217,484 | 0.1% | -0% | 86.7 |
| 114 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $215,037 | 0.1% | -19% | — |
| 115 | — | ISHARES TR - MSCI USA QLT FCT | $214,417 | 0.1% | -60% | — |
| 116 | — | ISHARES TR - 10-20 YR TRS ETF | $213,344 | 0.1% | -23% | — |
| 117 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $201,927 | 0.1% | NEW | — |
| 118 |  $DX | DYNEX CAPITAL INC | $158,309 | 0.1% | +3% | — |
| 119 |  $AGNC | AGNC Investment Corp. | $151,074 | 0.1% | +0% | — |
New Positions (22)
$AMD ADVANCED MICRO DEVICES INC$473,441Exited Positions (14)
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