What does Aegis Wealth Management, Inc. hold?

Aegis Wealth Management, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2096565.

What is Aegis Wealth Management, Inc.'s AUM?

Aegis Wealth Management, Inc. reported approximately $169.5M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Aegis Wealth Management, Inc.'s holdings?

All Aegis Wealth Management, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2096565. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Aegis Wealth Management, Inc.'s 13F data updated on 13F Pro?

Aegis Wealth Management, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Aegis Wealth Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2096565

Institutional-grade research for retail investors

Sector Allocation

Other84.3%$142.9M
Technology4.6%$7.7M
Healthcare3.1%$5.3M
Consumer Discretionary3.0%$5.1M
Real Estate1.9%$3.1M
Consumer Staples1.5%$2.6M
Financials0.6%$1.0M
Materials0.4%$670,197
Industrials0.3%$425,967
Energy0.2%$338,660

AUM History

13fpro.ai/research/fund/aegis-wealth-management-inc-2096565

Conviction and streaks

Diversifying · top 10 = 46.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold11.8% weight · held 4 quarters

$Conviction hold10.5% weight · held 4 quarters

$Conviction hold7.9% weight · held 4 quarters

$Conviction hold2.4% weight · held 4 quarters

$LLYConviction hold2.4% weight · held 4 quarters

$Accumulating+14% shares · 3 quarters running

$Accumulating+129% shares · 3 quarters running

$Accumulating+4% shares · 3 quarters running

$Accumulating+22% shares · 3 quarters running

$Accumulating+95% shares · 3 quarters running

$Trimming-25% shares · 3 quarters running

$Trimming-23% shares · 3 quarters running

$Trimming-14% shares · 3 quarters running

$Trimming-29% shares · 3 quarters running

$ORLYTrimming-9% shares · 2 quarters running

Largest positions — Q3 2026

NORTHERN
$20.1M
NORTHERN
$17.7M
SPDR
$13.4M
ELEVATION
$4.9M
AIM
$4.2M
PIMCO
$4.1M
LLY
$4.1M
AIM
$3.9M
ISHARES
$3.5M
PIMCO
$3.5M
DIREXION
$2.9M
ISHARES
$2.8M
J
$2.6M
SPY
$2.5M
AAPL
$2.2M
SSGA
$2.1M
AIM
$2.0M
INNOVATOR
$2.0M
ORLY
$1.9M
VANGUARD
$1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/aegis-wealth-management-inc-2096565

Aegis Wealth Management, Inc. 13F holdings — Q3 2026

$169.5M portfolio (+9.4% QoQ) · 131 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

1
NORTHERN LTS FD TR III - HCM DEFND 100
$20.1M
11.8% of stocks
-2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
2
NORTHERN LTS FD TR III - HCM DEFEN 500
$17.7M
10.5% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
SPDR SERIES TRUST - ST STR CONV ETF
$13.4M
7.9% of stocks
+8%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
ELEVATION SERIES TRUST - S&P AU DE IN ETF
$4.9M
2.9% of stocks
+345%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF
$4.2M
2.5% of stocks
NewThis quarter—Since Q-endNew this quarterHeld
AIQuality—Est. buy—
6
PIMCO ETF TR - ULTR SH GO AC FD
$4.1M
2.4% of stocks
-21%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
ELI LILLY & Co
$LLY
$4.1M
2.4% of stocks
+0.1%This quarter—Since Q-end—Held
AIQualityAI quality score is Pro: unlock with a free trialEst. buy—
8
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF
$3.9M
2.3% of stocks
-4%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
ISHARES TR - CORE S&P500 ETF
$3.5M
2.1% of stocks
+18%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
PIMCO ETF TR - ENHAN SHRT MA AC
$3.5M
2.0% of stocks
-37%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	Held	AI quality	Est. buy
1	NORTHERN LTS FD TR III - HCM DEFND 100	$20.1M	11.8%	-2%	—	—	—	—
2	NORTHERN LTS FD TR III - HCM DEFEN 500	$17.7M	10.5%	+2%	—	—	—	—
3	SPDR SERIES TRUST - ST STR CONV ETF	$13.4M	7.9%	+8%	—	—	—	—
4	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$4.9M	2.9%	+345%	—	—	—	—
5	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$4.2M	2.5%	New	—	New this quarter	—	—
6	PIMCO ETF TR - ULTR SH GO AC FD	$4.1M	2.4%	-21%	—	—	—	—
7	ELI LILLY & Co$LLY	$4.1M	2.4%	+0.1%	—	—	AI quality score is Pro: unlock with a free trial	—
8	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$3.9M	2.3%	-4%	—	—	—	—
9	ISHARES TR - CORE S&P500 ETF	$3.5M	2.1%	+18%	—	—	—	—
10	PIMCO ETF TR - ENHAN SHRT MA AC	$3.5M	2.0%	-37%	—	—	—	—

All holdings — Aegis Wealth Management, Inc. (Q3 2026)

Sort

131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	DIREXION SHARES ETF TRUST - DIREXION HCMetf/fund	—	$2.9M	1.7%	67K	+0.1%	—	—	13F
12	—	ISHARES TR - S&P 500 GRWT ETFetf/fund	—	$2.8M	1.7%	20K	+10%	—	—	13F
13	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	—	$2.6M	1.6%	19K	+37%	—	—	13F
14	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$2.5M	1.5%	3,246	-5%	—	—	13F
15	$AAPL	Apple Inc.	Technology	$2.2M	1.3%	6,670	+1%	—	AI quality score is Pro: unlock with a free trial	13F
16	—	SSGA ACTIVE TR - STATE STREET US	—	$2.1M	1.3%	32K	+16%	—	—	13F
17	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund	—	$2.0M	1.2%	63K	-2%	—	—	13F
18	—	INNOVATOR ETFS TRUST - EQUITY DEFND 1YR	—	$2.0M	1.2%	71K	New	—	—	13F
19	$ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	$1.9M	1.1%	22K	-2%	—	AI quality score is Pro: unlock with a free trial	13F
20	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$1.8M	1.1%	2,616	-19%	—	—	13F
21	—	SPDR INDEX SHS FDS - ST STR PO EX ETFetf/fund	—	$1.7M	1.0%	33K	+35%	—	—	13F
22	$STAG	STAG Industrial, Inc.	Real Estate	$1.5M	0.9%	43K	+3%	—	AI quality score is Pro: unlock with a free trial	13F
23	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.5M	0.9%	8,355	+0.5%	—	AI quality score is Pro: unlock with a free trial	13F
24	—	VANGUARD WORLD FD - INF TECH ETFetf/fund	—	$1.5M	0.9%	12K	+9%	—	—	13F
25	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQTetf/fund	—	$1.5M	0.9%	41K	+3%	—	—	13F
26	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.5M	0.9%	36K	+3%
27	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	—	$1.5M	0.9%	21K	+29%
28	$UTG	REAVES UTILITY INCOME FUND	Other	$1.4M	0.8%	41K	+2%
29	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	—	$1.4M	0.8%	73K	-3%
30	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$1.3M	0.8%	26K	+5%
31	—	ISHARES TR - RUSSELL 2000 ETF	—	$1.3M	0.8%	4,712	-7%
32	—	INNOVATOR ETFS TRUST - INDE AUT INC ETF	—	$1.3M	0.8%	51K	New
33	$MRK	Merck & Co., Inc.	Healthcare	$1.3M	0.8%	8,718	+1%
34	—	ISHARES TR - CORE UNIVRSL USD	—	$1.2M	0.7%	28K	+58%
35	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.2M	0.7%	1,776	+2%
36	—	ISHARES TR - NATIONAL MUN ETF	—	$1.1M	0.7%	11K	+57%
37	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	—	$1.1M	0.6%	39K	+24%
38	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$1.1M	0.6%	26K	-59%
39	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	—	$1.0M	0.6%	37K	+13%
40	$NVDA	NVIDIA CORP	Technology	$1.0M	0.6%	4,397	+36%
41	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$965K	0.6%	27K	+35%
42	—	ISHARES TR - S&P 500 VAL ETF	—	$922K	0.5%	4,037	+14%
43	$AMZN	AMAZON COM INC	Consumer Discretionary	$854K	0.5%	3,429	+9%
44	$TSLA	Tesla, Inc.	Consumer Discretionary	$840K	0.5%	2,368	-14%
45	—	ISHARES INC - CORE MSCI EMKT	—	$805K	0.5%	9,916	-10%
46	$MSFT	MICROSOFT CORP	Technology	$799K	0.5%	1,558	-8%
47	—	EXCHANGE LISTED FDS TR - ETC CABANA TARGT	—	$789K	0.5%	28K	-8%
48	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$761K	0.5%	17K	+21%
49	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	—	$760K	0.5%	32K	+135%
50	—	EXCHANGE LISTED FDS TR - ETC CABANA TARGT	—	$745K	0.4%	27K	-10%
51	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	—	$733K	0.4%	20K	+167%
52	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$730K	0.4%	14K	+3%
53	$EXR	Extra Space Storage Inc.	Real Estate	$725K	0.4%	5,516	+3%
54	$WMT	Walmart Inc.	Consumer Staples	$716K	0.4%	6,891	+2%
55	$AMD	ADVANCED MICRO DEVICES INC	Technology	$705K	0.4%	1,153	+41%
56	$SJM	J M SMUCKER Co	Consumer Staples	$683K	0.4%	5,741	+3%
57	$BFLX	Cann American Corp.	Materials	$670K	0.4%	26K	New
58	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	—	$658K	0.4%	8,374	+195%
59	$CLX	CLOROX CO /DE/	Consumer Staples	$644K	0.4%	7,954	+5%
60	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	—	$626K	0.4%	7,619	+17%
61	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	—	$622K	0.4%	13K	+82%
62	—	PGIM ROCK ETF TR - S&P 500 BUFFER	—	$599K	0.3%	19K	New
63	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ	—	$597K	0.3%	12K	+105%
64	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	—	$591K	0.3%	23K	+21%
65	—	J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN	—	$584K	0.3%	8,531	+90%
66	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	—	$579K	0.3%	17K	New
67	—	SPDR SERIES TRUST - ST STR SP600 SML	—	$577K	0.3%	11K	+13%
68	—	ISHARES TR - EAFE GRWTH ETF	—	$572K	0.3%	4,775	+7%
69	$PG	PROCTER & GAMBLE Co	Consumer Staples	$560K	0.3%	3,854	-1%
70	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$556K	0.3%	6,506	+0.1%
71	—	ISHARES TR - EAFE VALUE ETF	—	$528K	0.3%	6,676	+15%
72	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$524K	0.3%	5,720	New
73	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	—	$501K	0.3%	11K	+15%
74	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$491K	0.3%	806	+44%
75	—	SPDR SERIES TRUST - ST STR P400MID	—	$482K	0.3%	7,649	+17%
76	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY	—	$481K	0.3%	16K	+80%
77	$GOOG	Alphabet Inc.	Technology	$473K	0.3%	1,388	-0.9%
78	$AVGO	Broadcom Inc.	Technology	$461K	0.3%	1,312	-4%
79	$META	Meta Platforms, Inc.	Technology	$456K	0.3%	629	+32%
80	—	ISHARES TR - MSCI ACWI EX US	—	$450K	0.3%	5,946	New
81	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$450K	0.3%	10K	+30%
82	$V	VISA INC.	Financials	$442K	0.3%	1,230	+0.2%
83	—	ISHARES TR - CORE MSCI EAFE	—	$440K	0.3%	4,537	+95%
84	$UPS	UNITED PARCEL SERVICE INC	Industrials	$426K	0.3%	4,559	-0.5%
85	—	SPDR SERIES TRUST - ST STR P500GRW	—	$413K	0.2%	3,359	+7%
86	—	SPDR SERIES TRUST - ST STR P500VAL	—	$397K	0.2%	6,499	+5%
87	$GOOGL	Alphabet Inc.	Technology	$396K	0.2%	1,152	+23%
88	$PLTR	Palantir Technologies Inc.	Technology	$396K	0.2%	2,117	-19%
89	—	SPDR SERIES TRUST - STATE STRET SPDR	—	$390K	0.2%	9,942	-18%
90	$PSA	Public Storage	Real Estate	$389K	0.2%	1,375	+3%
91	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	—	$375K	0.2%	8,229	+13%
92	$GLD	SPDR GOLD TRUST	Financials	$372K	0.2%	977	+21%
93	—	EXCHANGE LISTED FDS TR - ETC CABANA TARGT	—	$372K	0.2%	15K	-7%
94	—	ISHARES TR - ISHS 1-5YR INVS	—	$372K	0.2%	7,254	-8%
95	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$344K	0.2%	3,812	+30%
96	$JKHY	JACK HENRY & ASSOCIATES INC	Technology	$343K	0.2%	2,396	-2%
97	—	ISHARES TR - MSCI USA QLT FCT	—	$343K	0.2%	1,543	+58%
98	$CVX	CHEVRON CORP	Energy	$339K	0.2%	1,658	+24%
99	—	ISHARES TR - LONG TERM MUNI	—	$336K	0.2%	7,232	-10%
100	—	SSGA ACTIVE TR - ST STR SECTO ETF	—	$336K	0.2%	14K	New
101	—	PROSHARES TR - PSHS ULTRA QQQ	—	$301K	0.2%	3,148	-10%
102	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$296K	0.2%	12K	New
103	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$291K	0.2%	3,014	+38%
104	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	—	$291K	0.2%	3,645	+32%
105	—	PIMCO ETF TR - 25YR+ ZERO U S	—	$285K	0.2%	5,291	New
106	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	—	$284K	0.2%	7,377	-89%
107	—	CARILLON SER TR - RJ EA GCM DI ETF	—	$275K	0.2%	9,660	New
108	$NBIS	Nebius Group N.V.	Technology	$272K	0.2%	1,154	New
109	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$271K	0.2%	8,681	+4%
110	—	ISHARES TR - 10-20 YR TRS ETF	—	$265K	0.2%	2,872	+35%
111	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$264K	0.2%	4,948	+31%
112	—	VANGUARD BD INDEX FDS - VANGUARD ULTRA	—	$250K	0.1%	5,049	-9%
113	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	—	$242K	0.1%	2,543	New
114	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$240K	0.1%	1,224	-5%
115	—	ELEVATION SERIES TRUST - TRUESHARES EQTY	—	$236K	0.1%	9,697	New
116	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$235K	0.1%	3,003	—
117	—	PIMCO ETF TR - 15+ YR US TIPS	—	$233K	0.1%	5,170	+15%
118	—	INNOVATOR ETFS TRUST - GROWTH 100 POWER	—	$233K	0.1%	7,204	New
119	—	J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER	—	$226K	0.1%	3,657	New
120	$ORC	Orchid Island Capital, Inc.	Real Estate	$223K	0.1%	41K	-4%
121	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$222K	0.1%	1,915	New
122	—	PIMCO ETF TR - MULTISECTOR BD	—	$219K	0.1%	8,645	New
123	$JPM	JPMORGAN CHASE & CO	Financials	$218K	0.1%	660	-3%
124	$NFLX	NETFLIX INC	Communication Services	$215K	0.1%	3,084	+1%
125	—	PROSHARES TR - ULTRAPRO QQQ	—	$213K	0.1%	2,726	-26%
126	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$211K	0.1%	7,082	New
127	—	ELEVATION SERIES TRUST - TRUESHARES OCT	—	$206K	0.1%	4,437	New
128	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$202K	0.1%	443	-3%
129	—	SPDR SERIES TRUST - ST LONG BD ETF	—	$202K	0.1%	9,909	New
130	$DX	DYNEX CAPITAL INC	Real Estate	$131K	0.1%	12K	-3%
131	$AGNC	AGNC Investment Corp.	Real Estate	$126K	0.1%	14K	—

What changed in Q3 2026

Against the previous quarter's 13F: 22 new, 72 added to, 35 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF$4.2M
first bought this quarter
INNOVATOR ETFS TRUST - EQUITY DEFND 1YR$2.0M
first bought this quarter
INNOVATOR ETFS TRUST - INDE AUT INC ETF$1.3M
first bought this quarter
$BFLXCann American Corp.$670K
first bought this quarter
PGIM ROCK ETF TR - S&P 500 BUFFER$599K
first bought this quarter
INNOVATOR ETFS TRUST - INNOVATOR GW 100$579K
first bought this quarter

+16 more in the Excel export

Added to (72)

ELEVATION SERIES TRUST - S&P AU DE IN ETF+345%
now $4.9M
SPDR SERIES TRUST - ST STR CONV ETF+8%
now $13.4M
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US+37%
now $2.6M
ISHARES TR - CORE S&P500 ETF+18%
now $3.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF+167%
now $733K
ISHARES TR - CORE UNIVRSL USD+58%
now $1.2M

+66 more in the Excel export

Trimmed (35)

PIMCO ETF TR - ENHAN SHRT MA AC-37%
now $3.5M
PIMCO ETF TR - ULTR SH GO AC FD-21%
now $4.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS-19%
now $1.8M
NORTHERN LTS FD TR III - HCM DEFND 100-2%
now $20.1M
AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF-4%
now $3.9M
$TSLATesla, Inc.-14%
now $840K

+29 more in the Excel export

Sold out (11)

INNOVATOR ETFS TRUST - EQUIT PROTN MAYwas $2.7M
AIM ETF PRODUCTS TRUST - ALLIA US JAN ETFwas $1.7M
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQUwas $1.7M
ELEVATION SERIES TRUST - TRUSHARES BULLwas $569K
ISHARES TR - MSCI USA MMENTMwas $519K
VANGUARD WORLD FD - MEGA CAP INDEXwas $327K

+5 more in the Excel export

Holdings by quarter

Every 13F Aegis Wealth Management, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Portfolio Overview

Aegis Wealth Management, Inc. disclosed 131 positions worth $169.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 22 new positions and exited 11. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from Aegis Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2096565.

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AI-Powered Hedge Fund Analysis: Aegis Wealth Management, Inc.

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