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Aegis Wealth Management, Inc.

Q1 2026 · 13F-HR

Aegis Wealth Management, Inc.holdings as filed

Filed 2026-04-20 · accession 0002096565-26-000002

$127.3M
Reported value
111
Positions
2026-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
66538R748QQHNORTHERN LTS FD TR III$15.7M12.3%224,538CommonNONE
66538R730LGHNORTHERN LTS FD TR III$14.3M11.2%251,057CommonNONE
78468R663BILSPDR SERIES TRUST$11.7M9.21%127,833CommonNONE
72201R833MINTPIMCO ETF TR$5.2M4.09%51,705CommonNONE
72201R577BILZPIMCO ETF TR$4.5M3.55%44,682CommonNONE
00888H521DECUAIM ETF PRODUCTS TRUST$3.4M2.65%126,827CommonNONE
532457108LLYELI LILLY & CO$3.3M2.56%3,539CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$3.2M2.52%87,982CommonNONE
25461A726HCMTDIREXION SHARES ETF TRUST$2.3M1.82%65,734CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.3M1.77%24,418CommonNONE
922908363VOOVANGUARD INDEX FDS$2.2M1.75%3,727CommonNONE
548661107LOWLOWES COS INC$2.0M1.53%8,265CommonNONE
464287309IVWISHARES TR$1.9M1.52%17,086CommonNONE
464287200IVVISHARES TR$1.7M1.33%2,583CommonNONE
00888H679SIXFAIM ETF PRODUCTS TRUST$1.7M1.31%52,915CommonNONE
756158101UTGREAVES UTIL INCOME FD$1.6M1.30%41,958CommonNONE
85254J102STAGSTAG INDUSTRIAL INC$1.6M1.23%43,372CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$1.5M1.17%70,337CommonNONE
037833100AAPLAPPLE INC$1.5M1.16%5,839CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$1.4M1.06%34,797CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$1.3M1.04%11,300CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$1.3M1.01%38,446CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$1.3M1.00%1,952CommonNONE
00888H687SEPWAIM ETF PRODUCTS TRUST$1.2M0.95%38,360CommonNONE
464287655IWMISHARES TR$1.2M0.95%4,884CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.82%8,686CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$1.0M0.82%1,687CommonNONE
78470P408XLSRSSGA ACTIVE TR$998,8210.78%17,299CommonNONE
88160R101TSLATESLA INC$968,8310.76%2,606CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$907,1870.71%19,873CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$847,7400.67%14,571CommonNONE
46434G103IEMGISHARES INC$837,5430.66%12,008CommonNONE
931142103WMTWALMART INC$822,0930.65%6,615CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$819,7070.64%31,523CommonNONE
464287408IVEISHARES TR$818,7320.64%3,877CommonNONE
189054109CLXCLOROX CO DEL$815,0150.64%7,865CommonNONE
92204A702VGTVANGUARD WORLD FD$810,7510.64%1,162CommonNONE
78464A359CWBSPDR SERIES TRUST$808,8280.64%8,838CommonNONE
210322608ONEZELEVATION SERIES TRUST$759,8080.60%30,348CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$732,2300.58%5,584CommonNONE
00888H570JULUAIM ETF PRODUCTS TRUST$714,9780.56%25,043CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$713,3230.56%30,700CommonNONE
464288877EFVISHARES TR$671,9990.53%9,038CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$668,8180.53%14,257CommonNONE
464288646IGSBISHARES TR$571,8000.45%10,879CommonNONE
46434V613IUSBISHARES TR$567,8140.45%12,293CommonNONE
594918104MSFTMICROSOFT CORP$563,4880.44%1,522CommonNONE
742718109PGPROCTER & GAMBLE CO$560,4270.44%3,880CommonNONE
832696405SJMSMUCKER J M CO$556,2660.44%5,768CommonNONE
464288414MUBISHARES TR$539,1360.42%5,079CommonNONE
210322400QBULELEVATION SERIES TRUST$526,4910.41%22,338CommonNONE
023135106AMZNAMAZON COM INC$514,6350.40%2,471CommonNONE
09290C723BDYNBLACKROCK ETF TRUST$496,3600.39%20,418CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$486,4310.38%10,332CommonNONE
46432F339QUALISHARES TR$473,0040.37%2,466CommonNONE
464288885EFGISHARES TR$448,9320.35%4,031CommonNONE
911312106UPSUNITED PARCEL SVCS INC$447,5010.35%4,549CommonNONE
210322574PAYMELEVATION SERIES TRUST$430,4530.34%19,610CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$411,3340.32%16,907CommonNONE
00888H711AUGWAIM ETF PRODUCTS TRUST$404,8670.32%12,593CommonNONE
67066G104NVDANVIDIA CORPORATION$399,5450.31%2,291CommonNONE
45783Y111ZAUGINNOVATOR ETFS TRUST$392,1600.31%14,728CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$391,1230.31%7,274CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$387,5420.30%2,452CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$380,8050.30%7,649CommonNONE
92826C839VVISA INC$374,7780.29%1,240CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$374,6380.29%12,861CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$373,7850.29%4,935CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$369,4800.29%1,364CommonNONE
11135F101AVGOBROADCOM INC$365,5320.29%1,181CommonNONE
09290C806THROBLACKROCK ETF TRUST$353,7250.28%9,766CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$350,6130.28%860CommonNONE
02079K107GOOGALPHABET INC$342,7980.27%1,195CommonNONE
00888H638FLJJAIM ETF PRODUCTS TRUST$334,7750.26%10,667CommonNONE
09290C780BAIBLACKROCK ETF TRUST$330,3890.26%10,027CommonNONE
46438G448LMUBISHARES TR$305,2220.24%6,113CommonNONE
78468R853SPSMSPDR SERIES TRUST$303,5790.24%6,283CommonNONE
00888H513JANUAIM ETF PRODUCTS TRUST$301,7150.24%11,038CommonNONE
64110L106NFLXNETFLIX INC.$293,5460.23%3,053CommonNONE
09290C715BDVLBLACKROCK ETF TRUST$289,9870.23%11,764CommonNONE
68571X301ORCORCHID IS CAP INC$289,1230.23%41,127CommonNONE
46432F396MTUMISHARES TR$287,2680.23%1,197CommonNONE
921910873MGCVANGUARD WORLD FD$287,1660.23%1,215CommonNONE
78463V107GLDSPDR GOLD TR$280,9790.22%653CommonNONE
464288653TLHISHARES TR$279,8000.22%2,778CommonNONE
45783Y244JAJLINNOVATOR ETFS TRUST$279,4500.22%9,613CommonNONE
166764100CVXCHEVRON CORPORATION$276,6690.22%1,337CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$256,7730.20%3,103CommonNONE
210322509QBERELEVATION SERIES TRUST$253,9290.20%10,522CommonNONE
02079K305GOOGLALPHABET INC$253,6280.20%882CommonNONE
78468R440CERYSPDR SERIES TRUST$251,7870.20%7,145CommonNONE
78464A508SPYVSPDR SERIES TRUST$247,7640.19%4,379CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$246,4420.19%6,002CommonNONE
78464A847SPMDSPDR SERIES TRUST$245,4010.19%4,144CommonNONE
78464A409SPYGSPDR SERIES TRUST$238,0190.19%2,431CommonNONE
30231G102XOMEXXON MOBIL CORP$232,4340.18%1,370CommonNONE
46436E528IBHFISHARES TR$231,3590.18%10,081CommonNONE
46654Q740JGLOJ P MORGAN EXCHANGE TRADED F$227,5850.18%3,487CommonNONE
72201R304LTPZPIMCO ETF TR$226,8280.18%4,445CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$226,6080.18%2,681CommonNONE
00888H703JANTAIM ETF PRODUCTS TRUST$225,8530.18%5,630CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$224,6880.18%6,867CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$224,2720.18%3,126CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$223,2270.18%7,679CommonNONE
922908736VUGVANGUARD INDEX FDS$209,3170.16%479CommonNONE
464287226AGGISHARES TR$209,1330.16%2,107CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$208,6190.16%7,807CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$205,7950.16%1,407CommonNONE
30303M102METAMETA PLATFORMS INC$204,2500.16%357CommonNONE
26817Q886DXDYNEX CAP INC$149,5220.12%11,718CommonNONE
00123Q104AGNCAGNC INVT CORP$139,0160.11%13,860CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.