Aegis Wealth Management LLC
13F Reported Value
ⓘ$212.6M
Holdings
160
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aegis Wealth Management LLC disclosed 160 positions worth $212.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 43 new positions and exited 3 — including a new stake in $NVDA and a full exit from $RYN. The portfolio is most concentrated in Other (75.3% 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
Diversifying
$DYN
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$11.9M15,894 shISHARES TR - TRUST ISHARE 0-1
—Quality
$10.3M93,023 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$8.7M105,196 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$8.4M204,026 shISHARES TR - CORE S&P TTL STK
—Quality
$7.7M47,167 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$7.3M133,283 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$7.2M138,404 sh- —
Quality
$7.0M9,407 sh DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$4.9M123,015 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$4.7M105,866 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $11.9M | 15,894 |
| ISHARES TR - TRUST ISHARE 0-1 | — | $10.3M | 93,023 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $8.7M | 105,196 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $8.4M | 204,026 |
| ISHARES TR - CORE S&P TTL STK | — | $7.7M | 47,167 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $7.3M | 133,283 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $7.2M | 138,404 |
 SPDR S&P 500 ETF TRUST$SPY | — | $7.0M | 9,407 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $4.9M | 123,015 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $4.7M | 105,866 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aegis Wealth Management LLC's 160 positions.
Showing top 10 of 160 holdings.
Sector Allocation
Other
$160.2M
Technology
$13.6M
Healthcare
$8.0M
Financials
$7.6M
Materials
$5.2M
Industrials
$4.4M
Consumer Discretionary
$3.6M
Energy
$2.6M
Top Holdings — Aegis Wealth Management LLC (Q2 2026)
Top 150 of 160 disclosed positions (by reported value) 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 - CORE S&P500 ETF | $11.9M | 5.6% | +2% | — |
| 2 | — | ISHARES TR - TRUST ISHARE 0-1 | $10.3M | 4.8% | +10% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $8.7M | 4.1% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.4M | 4.0% | -7% | — |
| 5 | — | ISHARES TR - CORE S&P TTL STK | $7.7M | 3.6% | +0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $7.3M | 3.5% | -2% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $7.2M | 3.4% | -3% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $7.0M | 3.3% | -21% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $4.9M | 2.3% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.7M | 2.2% | +0% | — |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.7M | 2.2% | +0% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.5M | 2.1% | -5% | — |
| 13 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.2M | 2.0% | +0% | — |
| 14 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 2.0% | -1% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.7M | 1.7% | +0% | — |
| 16 | $DYN | Dyne Therapeutics, Inc. | $3.3M | 1.6% | +11% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.2M | 1.5% | -2% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.1M | 1.5% | +0% | — |
| 19 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.8M | 1.3% | +9% | — |
| 20 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.5M | 1.2% | +8% | — |
| 21 | — | ISHARES TR - CORE MSCI EAFE | $2.5M | 1.2% | +0% | — |
| 22 |  $AAPL | Apple Inc. | $2.4M | 1.1% | -2% | 76.4 |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.3M | 1.1% | +27% | — |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 1.1% | +0% | 73.8 |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 1.0% | +6% | — |
| 26 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.2M | 1.0% | +0% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 1.0% | -0% | — |
| 28 |  $NVDA | NVIDIA CORP | $1.9M | 0.9% | NEW | 85.9 |
| 29 |  $AMZN | AMAZON COM INC | $1.8M | 0.9% | NEW | 68.7 |
| 30 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.8M | 0.8% | -2% | — |
| 31 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.7M | 0.8% | -2% | — |
| 32 | — | ISHARES TR - 1 3 YR TREAS BD | $1.7M | 0.8% | +99% | — |
| 33 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.7M | 0.8% | +5% | — |
| 34 | — | ISHARES TR - RUSSELL 2000 ETF | $1.7M | 0.8% | -56% | — |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.6M | 0.8% | +0% | — |
| 36 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 0.7% | +0% | — |
| 37 | — | ISHARES TR - 0-3 MTH TREASURY | $1.5M | 0.7% | +143% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $1.4M | 0.7% | +14% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.4M | 0.7% | +15% | — |
| 40 | $META | Meta Platforms, Inc. | $1.4M | 0.6% | +2% | 79.6 |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $1.4M | 0.6% | +26% | — |
| 42 |  $ASML | ASML HOLDING NV | $1.3M | 0.6% | +2% | — |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $1.3M | 0.6% | -0% | 62 |
| 44 |  $GOOGL | Alphabet Inc. | $1.3M | 0.6% | NEW | 78.2 |
| 45 |  $MSFT | MICROSOFT CORP | $1.3M | 0.6% | NEW | 79.8 |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $1.2M | 0.6% | +0% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.2M | 0.6% | NEW | 78.2 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.6% | NEW | 70.7 |
| 49 |  $RIO | RIO TINTO PLC | $1.1M | 0.5% | +0% | — |
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.5% | +0% | — |
| 51 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.0M | 0.5% | +1% | — |
| 52 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $986,034 | 0.5% | +14% | — |
| 53 |  $MMM | 3M CO | $963,203 | 0.5% | -54% | 64.9 |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $956,232 | 0.5% | +8% | — |
| 55 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $935,980 | 0.4% | +31% | — |
| 56 | — | ISHARES TR - RUSSELL 3000 ETF | $852,800 | 0.4% | NEW | — |
| 57 |  $AVGO | Broadcom Inc. | $850,315 | 0.4% | NEW | 84.5 |
| 58 |  $CVX | CHEVRON CORP | $843,884 | 0.4% | NEW | 62.8 |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $838,506 | 0.4% | NEW | 65 |
| 60 |  $HONA | Honeywell Aerospace Inc. | $833,472 | 0.4% | NEW | — |
| 61 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $831,260 | 0.4% | +0% | — |
| 62 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $795,470 | 0.4% | +0% | — |
| 63 |  $AMGN | AMGEN INC | $782,903 | 0.4% | NEW | 79.2 |
| 64 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $760,895 | 0.4% | +118% | — |
| 65 |  $PM | Philip Morris International Inc. | $754,576 | 0.3% | -1% | 75.9 |
| 66 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $743,239 | 0.3% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $736,877 | 0.3% | +54% | — |
| 68 | — | ISHARES TR - MSCI EMG MKT ETF | $685,879 | 0.3% | -61% | — |
| 69 |  $DUK | Duke Energy CORP | $665,431 | 0.3% | +5% | 56.4 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $656,005 | 0.3% | +4% | 69 |
| 71 | — | ISHARES TR - GLOBAL REIT ETF | $651,003 | 0.3% | +0% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $603,509 | 0.3% | NEW | 70.3 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $586,719 | 0.3% | -1% | 79.8 |
| 74 | — | ISHARES TR - CORE MSCI TOTAL | $572,640 | 0.3% | +0% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $572,446 | 0.3% | NEW | 73.8 |
| 76 |  $CAT | CATERPILLAR INC | $569,722 | 0.3% | NEW | 66.5 |
| 77 |  $MP | MP Materials Corp. / DE | $560,100 | 0.3% | -0% | 34.2 |
| 78 |  $ALB | ALBEMARLE CORP | $540,120 | 0.3% | -0% | 53.3 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $537,993 | 0.3% | NEW | 57.9 |
| 80 |  $AA | Alcoa Corp | $521,400 | 0.3% | -0% | 63.4 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $511,488 | 0.2% | -8% | 73.4 |
| 82 |  $ETR | ENTERGY CORP /DE/ | $502,053 | 0.2% | -2% | 59.5 |
| 83 | — | VANGUARD WORLD FD - FINANCIALS ETF | $500,080 | 0.2% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US REIT ETF | $498,180 | 0.2% | +0% | — |
| 85 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $487,442 | 0.2% | -2% | — |
| 86 |  $WY | WEYERHAEUSER CO | $478,800 | 0.2% | NEW | 51.3 |
| 87 |  $BP | BP PLC | $474,438 | 0.2% | +0% | — |
| 88 | — | EA SERIES TRUST - STAN SU BETA ETF | $468,087 | 0.2% | +0% | — |
| 89 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $462,458 | 0.2% | -2% | — |
| 90 |  $MDT | Medtronic plc | $462,105 | 0.2% | -2% | 68.7 |
| 91 |  $BLK | BlackRock, Inc. | $461,549 | 0.2% | NEW | 70 |
| 92 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $450,447 | 0.2% | -78% | — |
| 93 |  $B | BARRICK MINING CORP | $440,760 | 0.2% | +0% | 69.6 |
| 94 | — | ISHARES TR - CORE S&P SCP ETF | $440,481 | 0.2% | NEW | — |
| 95 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $429,966 | 0.2% | +0% | — |
| 96 |  $LAMR | LAMAR ADVERTISING CO/NEW | $416,779 | 0.2% | +11% | 65.4 |
| 97 |  $LYG | Lloyds Banking Group plc | $411,178 | 0.2% | +6% | — |
| 98 | — | ISHARES INC - MSCI EMRG CHN | $409,200 | 0.2% | +0% | — |
| 99 |  $GSK | GSK plc | $402,795 | 0.2% | -0% | — |
| 100 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $402,692 | 0.2% | +1% | — |
| 101 |  $WFC | WELLS FARGO & COMPANY/MN | $401,961 | 0.2% | NEW | 61.8 |
| 102 | — | ISHARES TR - SP SMCP600VL ETF | $399,789 | 0.2% | +0% | — |
| 103 |  $WEC | WEC ENERGY GROUP, INC. | $380,904 | 0.2% | -1% | 60.1 |
| 104 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $378,210 | 0.2% | +36% | — |
| 105 |  $ENB | ENBRIDGE INC | $378,169 | 0.2% | -3% | 66.7 |
| 106 |  $PAGP | PLAINS GP HOLDINGS LP | $376,501 | 0.2% | -0% | 55.1 |
| 107 |  $ELV | Elevance Health, Inc. | $371,648 | 0.2% | +20% | 59 |
| 108 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $363,915 | 0.2% | -0% | 66.8 |
| 109 |  $PKG | PACKAGING CORP OF AMERICA | $361,947 | 0.2% | +9% | 63 |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $355,049 | 0.2% | NEW | 73.7 |
| 111 |  $GPC | GENUINE PARTS CO | $355,002 | 0.2% | -3% | 52.7 |
| 112 |  $USB | US BANCORP \DE\ | $352,011 | 0.2% | -9% | 65.3 |
| 113 |  $KO | COCA COLA CO | $351,242 | 0.2% | -1% | 69.5 |
| 114 |  $GLDM | World Gold Trust | $344,286 | 0.2% | +26% | — |
| 115 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $341,565 | 0.2% | +27% | 63.9 |
| 116 |  $SYY | SYSCO CORP | $333,902 | 0.2% | NEW | 54.7 |
| 117 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $330,842 | 0.2% | -17% | — |
| 118 |  $MO | ALTRIA GROUP, INC. | $328,596 | 0.1% | +5% | 67.4 |
| 119 |  $MU | MICRON TECHNOLOGY INC | $326,664 | 0.1% | NEW | 86.2 |
| 120 | $META | Meta Platforms, Inc. | $317,696 | 0.1% | NEW | 79.6 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $316,480 | 0.1% | -1% | 58.6 |
| 122 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $315,716 | 0.1% | NEW | 52.2 |
| 123 |  $ES | EVERSOURCE ENERGY | $314,230 | 0.1% | -5% | 66.1 |
| 124 |  $APD | Air Products & Chemicals, Inc. | $309,305 | 0.1% | NEW | 46.4 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $306,596 | 0.1% | NEW | 70.4 |
| 126 |  $EIX | EDISON INTERNATIONAL | $301,597 | 0.1% | +16% | 61.2 |
| 127 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $300,946 | 0.1% | -25% | — |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $300,729 | 0.1% | +0% | — |
| 129 |  $DRI | DARDEN RESTAURANTS INC | $298,921 | 0.1% | -0% | 64.1 |
| 130 |  $OTIS | Otis Worldwide Corp | $291,340 | 0.1% | NEW | 61.3 |
| 131 |  $V | VISA INC. | $290,254 | 0.1% | -2% | 82.9 |
| 132 |  $PG | PROCTER & GAMBLE Co | $285,215 | 0.1% | NEW | 64.6 |
| 133 |  $TFC | TRUIST FINANCIAL CORP | $279,889 | 0.1% | -2% | 76.4 |
| 134 |  $MRK | Merck & Co., Inc. | $278,974 | 0.1% | NEW | 59.9 |
| 135 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $276,987 | 0.1% | NEW | 71.1 |
| 136 |  $DPZ | DOMINOS PIZZA INC | $271,765 | 0.1% | NEW | 60.1 |
| 137 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $270,291 | 0.1% | -2% | — |
| 138 |  $PFE | PFIZER INC | $265,723 | 0.1% | +13% | 62 |
| 139 |  $AMAT | APPLIED MATERIALS INC /DE | $263,172 | 0.1% | NEW | 72.3 |
| 140 |  $PSA | Public Storage | $258,786 | 0.1% | NEW | 69.1 |
| 141 |  $VZ | VERIZON COMMUNICATIONS INC | $257,597 | 0.1% | -1% | 65.8 |
| 142 |  $T | AT&T INC. | $253,803 | 0.1% | +7% | 65.7 |
| 143 |  $PEP | PEPSICO INC | $253,604 | 0.1% | +18% | 63.4 |
| 144 | — | ISHARES TR - RUS 1000 GRW ETF | $251,676 | 0.1% | +300% | — |
| 145 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $250,014 | 0.1% | +0% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $242,840 | 0.1% | NEW | — |
| 147 |  $OMC | OMNICOM GROUP INC. | $239,684 | 0.1% | -0% | 59.1 |
| 148 |  $HD | HOME DEPOT, INC. | $232,063 | 0.1% | -2% | 60.3 |
| 149 |  $WMT | Walmart Inc. | $226,293 | 0.1% | NEW | 60.2 |
| 150 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $223,339 | 0.1% | +0% | — |
New Positions (43)
$NVDA NVIDIA CORP$1.9M$AMZN AMAZON COM INC$1.8M$GOOGL Alphabet Inc.$1.3M$MSFT MICROSOFT CORP$1.3M$GOOG Alphabet Inc.$1.2M$JPM JPMORGAN CHASE & CO$1.2M$AVGO Broadcom Inc.$850,315$CVX CHEVRON CORP$843,884$HON HONEYWELL INTERNATIONAL INC$838,506$HONA Honeywell Aerospace Inc.$833,472$AMGN AMGEN INC$782,903$CSCO CISCO SYSTEMS, INC.$603,509$CAT CATERPILLAR INC$569,722$XOM.R34088 EXXON MOBIL CORP$537,993
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