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Aegis Wealth Management, Inc.

Q2 2026 · 13F-HR

Aegis Wealth Management, Inc.holdings as filed

Filed 2026-07-16 · accession 0002096565-26-000003

$154.9M
Reported value
119
Positions
2026-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
66538R748QQHNORTHERN LTS FD TR III$20.0M12.9%233,887CommonNONE
66538R730LGHNORTHERN LTS FD TR III$16.9M10.9%264,683CommonNONE
78464A359CWBSPDR SERIES TRUST$13.1M8.48%121,883CommonNONE
72201R833MINTPIMCO ETF TR$5.5M3.58%55,032CommonNONE
72201R577BILZPIMCO ETF TR$5.2M3.39%51,964CommonNONE
532457108LLYELI LILLY & CO$4.2M2.73%3,521CommonNONE
00888H752MAYWAIM ETF PRODUCTS TRUST$4.0M2.57%114,627CommonNONE
464287200IVVISHARES TR$2.9M1.89%3,910CommonNONE
25461A726HCMTDIREXION SHARES ETF TRUST$2.8M1.82%67,377CommonNONE
45784N650ZMAYINNOVATOR ETFS TRUST$2.7M1.75%104,166CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$2.6M1.65%3,421CommonNONE
00888H760MAYTAIM ETF PRODUCTS TRUST$2.5M1.63%64,671CommonNONE
464287309IVWISHARES TR$2.5M1.59%17,963CommonNONE
922908363VOOVANGUARD INDEX FDS$2.2M1.44%3,240CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.1M1.34%22,589CommonNONE
037833100AAPLAPPLE INC$1.9M1.23%6,587CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$1.9M1.21%13,927CommonNONE
548661107LOWLOWES COS INC$1.8M1.18%8,317CommonNONE
78470P408XLSRSSGA ACTIVE TR$1.8M1.15%27,414CommonNONE
00888H802JANWAIM ETF PRODUCTS TRUST$1.7M1.12%44,680CommonNONE
00888H653SIXZAIM ETF PRODUCTS TRUST$1.7M1.10%54,156CommonNONE
756158101UTGREAVES UTIL INCOME FD$1.6M1.06%40,437CommonNONE
85254J102STAGSTAG INDUSTRIAL INC$1.6M1.03%42,001CommonNONE
82889N657TUASIMPLIFY EXCHANGE TRADED FUN$1.5M0.99%74,953CommonNONE
464287655IWMISHARES TR$1.5M0.98%5,049CommonNONE
00888H794DECWAIM ETF PRODUCTS TRUST$1.4M0.92%39,855CommonNONE
00888H406JULWAIM ETF PRODUCTS TRUST$1.4M0.91%34,584CommonNONE
92204A702VGTVANGUARD WORLD FD$1.3M0.87%11,238CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$1.3M0.82%24,576CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$1.2M0.80%24,454CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$1.2M0.79%1,749CommonNONE
88160R101TSLATESLA INC$1.2M0.75%2,768CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$1.1M0.72%16,326CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.71%8,599CommonNONE
210322574PAYMELEVATION SERIES TRUST$1.1M0.70%43,326CommonNONE
46434G103IEMGISHARES INC$914,3830.59%11,038CommonNONE
210322608ONEZELEVATION SERIES TRUST$910,3870.59%32,997CommonNONE
09290C723BDYNBLACKROCK ETF TRUST$864,3370.56%31,158CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$848,7350.55%30,586CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$825,4160.53%29,959CommonNONE
46434V613IUSBISHARES TR$810,0710.52%17,553CommonNONE
464287408IVEISHARES TR$806,1040.52%3,550CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$780,5520.50%5,372CommonNONE
464288414MUBISHARES TR$764,1020.49%7,100CommonNONE
931142103WMTWALMART INC$761,7910.49%6,726CommonNONE
023135106AMZNAMAZON COM INC$749,3410.48%3,144CommonNONE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$742,6870.48%13,882CommonNONE
189054109CLXCLOROX CO DEL$723,6220.47%7,582CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$673,3410.43%19,898CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$659,6950.43%14,054CommonNONE
67066G104NVDANVIDIA CORPORATION$645,0920.42%3,224CommonNONE
594918104MSFTMICROSOFT CORP$634,8870.41%1,702CommonNONE
832696405SJMSMUCKER J M CO$624,7130.40%5,553CommonNONE
742718109PGPROCTER & GAMBLE CO$572,1890.37%3,902CommonNONE
210322400QBULELEVATION SERIES TRUST$568,8930.37%23,561CommonNONE
78468R853SPSMSPDR SERIES TRUST$559,1410.36%9,696CommonNONE
464288885EFGISHARES TR$555,1620.36%4,462CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$538,7510.35%6,531CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$537,1130.35%6,501CommonNONE
46432F396MTUMISHARES TR$519,2080.34%1,514CommonNONE
11135F101AVGOBROADCOM INC$515,2510.33%1,364CommonNONE
02079K107GOOGALPHABET INC$494,6620.32%1,400CommonNONE
911312106UPSUNITED PARCEL SVCS INC$492,5340.32%4,582CommonNONE
09290C715BDVLBLACKROCK ETF TRUST$487,3530.31%18,759CommonNONE
09290C780BAIBLACKROCK ETF TRUST$486,3420.31%9,225CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$473,4410.31%815CommonNONE
464288877EFVISHARES TR$443,1970.29%5,790CommonNONE
78464A847SPMDSPDR SERIES TRUST$441,5330.29%6,535CommonNONE
74460D109PSAPUBLIC STORAGE$426,8540.28%1,341CommonNONE
92826C839VVISA INC$420,9720.27%1,227CommonNONE
464288646IGSBISHARES TR$413,0430.27%7,881CommonNONE
46438G448LMUBISHARES TR$412,8840.27%8,061CommonNONE
78468R440CERYSPDR SERIES TRUST$404,1320.26%12,089CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$403,5830.26%16,444CommonNONE
78464A508SPYVSPDR SERIES TRUST$377,8100.24%6,215CommonNONE
78464A409SPYGSPDR SERIES TRUST$373,2720.24%3,137CommonNONE
92189F676SMHVANECK ETF TRUST$366,6420.24%559CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$351,9860.23%6,988CommonNONE
74347R206QLDPROSHARES TR$340,1110.22%3,515CommonNONE
09290C806THROBLACKROCK ETF TRUST$338,5860.22%7,854CommonNONE
426281101JKHYHENRY JACK & ASSOC INC$337,7630.22%2,452CommonNONE
02079K305GOOGLALPHABET INC$334,8550.22%937CommonNONE
921910873MGCVANGUARD WORLD FD$326,7140.21%1,194CommonNONE
210322509QBERELEVATION SERIES TRUST$323,9180.21%13,610CommonNONE
78463X871GWXSPDR INDEX SHS FDS$318,7850.21%7,285CommonNONE
00888H703JANTAIM ETF PRODUCTS TRUST$316,1000.20%7,183CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$305,1920.20%2,616CommonNONE
46654Q617JUSAJ P MORGAN EXCHANGE TRADED F$301,9560.19%4,495CommonNONE
74347X831TQQQPROSHARES TR$299,2950.19%3,695CommonNONE
68571X301ORCORCHID IS CAP INC$297,8070.19%42,727CommonNONE
78463V107GLDSPDR GOLD TR$297,6510.19%808CommonNONE
00888H307JULTAIM ETF PRODUCTS TRUST$285,5990.18%5,978CommonNONE
09290C764COROBLACKROCK ETF TRUST$276,5500.18%7,556CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$274,9850.18%5,524CommonNONE
25459W458SOXLDIREXION SHARES ETF TRUST$274,4450.18%1,029CommonNONE
30303M102METAMETA PLATFORMS INC$269,2520.17%478CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$265,9670.17%8,369CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$264,4250.17%8,823CommonNONE
78468R622JNKSPDR SERIES TRUST$255,0910.16%2,647CommonNONE
922908736VUGVANGUARD INDEX FDS$251,8920.16%2,924CommonNONE
46436E528IBHFISHARES TR$251,0300.16%11,083CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$248,1980.16%3,003CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$244,7770.16%1,285CommonNONE
72201R304LTPZPIMCO ETF TR$228,5840.15%4,513CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$226,7270.15%2,516CommonNONE
46432F842IEFAISHARES TR$224,8590.15%2,328CommonNONE
166764100CVXCHEVRON CORPORATION$222,1690.14%1,340CommonNONE
46625H100JPMJPMORGAN CHASE & CO$221,6050.14%677CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$221,0310.14%786CommonNONE
45782C276NJULINNOVATOR ETFS TRUST$219,4370.14%2,834CommonNONE
46641Q167JAVAJ P MORGAN EXCHANGE TRADED F$219,4020.14%2,763CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$218,2490.14%457CommonNONE
64110L106NFLXNETFLIX INC.$217,4840.14%3,046CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$215,0370.14%2,181CommonNONE
46432F339QUALISHARES TR$214,4170.14%977CommonNONE
464288653TLHISHARES TR$213,3440.14%2,126CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$201,9270.13%3,767CommonNONE
26817Q886DXDYNEX CAP INC$158,3090.10%12,075CommonNONE
00123Q104AGNCAGNC INVT CORP$151,0740.10%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.