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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538R748 | QQH | NORTHERN LTS FD TR III | $15.7M | 12.3% | 224,538 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $14.3M | 11.2% | 251,057 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.7M | 9.21% | 127,833 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.2M | 4.09% | 51,705 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $4.5M | 3.55% | 44,682 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $3.4M | 2.65% | 126,827 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 2.56% | 3,539 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.2M | 2.52% | 87,982 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $2.3M | 1.82% | 65,734 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 1.77% | 24,418 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.75% | 3,727 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.53% | 8,265 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 1.52% | 17,086 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 1.33% | 2,583 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $1.7M | 1.31% | 52,915 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.6M | 1.30% | 41,958 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.6M | 1.23% | 43,372 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 1.17% | 70,337 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.16% | 5,839 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.4M | 1.06% | 34,797 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.04% | 11,300 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $1.3M | 1.01% | 38,446 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 1.00% | 1,952 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $1.2M | 0.95% | 38,360 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.95% | 4,884 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.82% | 8,686 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.0M | 0.82% | 1,687 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $998,821 | 0.78% | 17,299 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $968,831 | 0.76% | 2,606 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $907,187 | 0.71% | 19,873 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $847,740 | 0.67% | 14,571 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $837,543 | 0.66% | 12,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $822,093 | 0.65% | 6,615 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $819,707 | 0.64% | 31,523 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $818,732 | 0.64% | 3,877 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $815,015 | 0.64% | 7,865 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $810,751 | 0.64% | 1,162 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $808,828 | 0.64% | 8,838 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $759,808 | 0.60% | 30,348 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $732,230 | 0.58% | 5,584 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $714,978 | 0.56% | 25,043 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $713,323 | 0.56% | 30,700 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $671,999 | 0.53% | 9,038 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $668,818 | 0.53% | 14,257 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $571,800 | 0.45% | 10,879 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $567,814 | 0.45% | 12,293 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $563,488 | 0.44% | 1,522 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $560,427 | 0.44% | 3,880 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $556,266 | 0.44% | 5,768 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $539,136 | 0.42% | 5,079 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $526,491 | 0.41% | 22,338 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $514,635 | 0.40% | 2,471 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $496,360 | 0.39% | 20,418 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $486,431 | 0.38% | 10,332 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $473,004 | 0.37% | 2,466 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $448,932 | 0.35% | 4,031 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $447,501 | 0.35% | 4,549 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $430,453 | 0.34% | 19,610 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $411,334 | 0.32% | 16,907 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $404,867 | 0.32% | 12,593 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $399,545 | 0.31% | 2,291 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $392,160 | 0.31% | 14,728 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $391,123 | 0.31% | 7,274 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $387,542 | 0.30% | 2,452 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $380,805 | 0.30% | 7,649 | Common | NONE |
| 92826C839 | V | VISA INC | $374,778 | 0.29% | 1,240 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $374,638 | 0.29% | 12,861 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $373,785 | 0.29% | 4,935 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $369,480 | 0.29% | 1,364 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $365,532 | 0.29% | 1,181 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $353,725 | 0.28% | 9,766 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $350,613 | 0.28% | 860 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $342,798 | 0.27% | 1,195 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $334,775 | 0.26% | 10,667 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $330,389 | 0.26% | 10,027 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $305,222 | 0.24% | 6,113 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $303,579 | 0.24% | 6,283 | Common | NONE |
| 00888H513 | JANU | AIM ETF PRODUCTS TRUST | $301,715 | 0.24% | 11,038 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $293,546 | 0.23% | 3,053 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $289,987 | 0.23% | 11,764 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $289,123 | 0.23% | 41,127 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $287,268 | 0.23% | 1,197 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $287,166 | 0.23% | 1,215 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $280,979 | 0.22% | 653 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $279,800 | 0.22% | 2,778 | Common | NONE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $279,450 | 0.22% | 9,613 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $276,669 | 0.22% | 1,337 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $256,773 | 0.20% | 3,103 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $253,929 | 0.20% | 10,522 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $253,628 | 0.20% | 882 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $251,787 | 0.20% | 7,145 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $247,764 | 0.19% | 4,379 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $246,442 | 0.19% | 6,002 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $245,401 | 0.19% | 4,144 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $238,019 | 0.19% | 2,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $232,434 | 0.18% | 1,370 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $231,359 | 0.18% | 10,081 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $227,585 | 0.18% | 3,487 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $226,828 | 0.18% | 4,445 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $226,608 | 0.18% | 2,681 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $225,853 | 0.18% | 5,630 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $224,688 | 0.18% | 6,867 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $224,272 | 0.18% | 3,126 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $223,227 | 0.18% | 7,679 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $209,317 | 0.16% | 479 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $209,133 | 0.16% | 2,107 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $208,619 | 0.16% | 7,807 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $205,795 | 0.16% | 1,407 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $204,250 | 0.16% | 357 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $149,522 | 0.12% | 11,718 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $139,016 | 0.11% | 13,860 | Common | NONE |
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.