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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538R748 | QQH | NORTHERN LTS FD TR III | $20.0M | 12.9% | 233,887 | Common | NONE |
| 66538R730 | LGH | NORTHERN LTS FD TR III | $16.9M | 10.9% | 264,683 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $13.1M | 8.48% | 121,883 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.5M | 3.58% | 55,032 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $5.2M | 3.39% | 51,964 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 2.73% | 3,521 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $4.0M | 2.57% | 114,627 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 1.89% | 3,910 | Common | NONE |
| 25461A726 | HCMT | DIREXION SHARES ETF TRUST | $2.8M | 1.82% | 67,377 | Common | NONE |
| 45784N650 | ZMAY | INNOVATOR ETFS TRUST | $2.7M | 1.75% | 104,166 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.65% | 3,421 | Common | NONE |
| 00888H760 | MAYT | AIM ETF PRODUCTS TRUST | $2.5M | 1.63% | 64,671 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.5M | 1.59% | 17,963 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.44% | 3,240 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 1.34% | 22,589 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.23% | 6,587 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.21% | 13,927 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.18% | 8,317 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $1.8M | 1.15% | 27,414 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.7M | 1.12% | 44,680 | Common | NONE |
| 00888H653 | SIXZ | AIM ETF PRODUCTS TRUST | $1.7M | 1.10% | 54,156 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $1.6M | 1.06% | 40,437 | Common | NONE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $1.6M | 1.03% | 42,001 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.99% | 74,953 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.98% | 5,049 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $1.4M | 0.92% | 39,855 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $1.4M | 0.91% | 34,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.87% | 11,238 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.82% | 24,576 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.80% | 24,454 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.2M | 0.79% | 1,749 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.75% | 2,768 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.1M | 0.72% | 16,326 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.71% | 8,599 | Common | NONE |
| 210322574 | PAYM | ELEVATION SERIES TRUST | $1.1M | 0.70% | 43,326 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $914,383 | 0.59% | 11,038 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $910,387 | 0.59% | 32,997 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $864,337 | 0.56% | 31,158 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $848,735 | 0.55% | 30,586 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $825,416 | 0.53% | 29,959 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $810,071 | 0.52% | 17,553 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $806,104 | 0.52% | 3,550 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $780,552 | 0.50% | 5,372 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $764,102 | 0.49% | 7,100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $761,791 | 0.49% | 6,726 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $749,341 | 0.48% | 3,144 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $742,687 | 0.48% | 13,882 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $723,622 | 0.47% | 7,582 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $673,341 | 0.43% | 19,898 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $659,695 | 0.43% | 14,054 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $645,092 | 0.42% | 3,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $634,887 | 0.41% | 1,702 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $624,713 | 0.40% | 5,553 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $572,189 | 0.37% | 3,902 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $568,893 | 0.37% | 23,561 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $559,141 | 0.36% | 9,696 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $555,162 | 0.36% | 4,462 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $538,751 | 0.35% | 6,531 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $537,113 | 0.35% | 6,501 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $519,208 | 0.34% | 1,514 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $515,251 | 0.33% | 1,364 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $494,662 | 0.32% | 1,400 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $492,534 | 0.32% | 4,582 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $487,353 | 0.31% | 18,759 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $486,342 | 0.31% | 9,225 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $473,441 | 0.31% | 815 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $443,197 | 0.29% | 5,790 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $441,533 | 0.29% | 6,535 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $426,854 | 0.28% | 1,341 | Common | NONE |
| 92826C839 | V | VISA INC | $420,972 | 0.27% | 1,227 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $413,043 | 0.27% | 7,881 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $412,884 | 0.27% | 8,061 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $404,132 | 0.26% | 12,089 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $403,583 | 0.26% | 16,444 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $377,810 | 0.24% | 6,215 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $373,272 | 0.24% | 3,137 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $366,642 | 0.24% | 559 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $351,986 | 0.23% | 6,988 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $340,111 | 0.22% | 3,515 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $338,586 | 0.22% | 7,854 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $337,763 | 0.22% | 2,452 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $334,855 | 0.22% | 937 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $326,714 | 0.21% | 1,194 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $323,918 | 0.21% | 13,610 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $318,785 | 0.21% | 7,285 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $316,100 | 0.20% | 7,183 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $305,192 | 0.20% | 2,616 | Common | NONE |
| 46654Q617 | JUSA | J P MORGAN EXCHANGE TRADED F | $301,956 | 0.19% | 4,495 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $299,295 | 0.19% | 3,695 | Common | NONE |
| 68571X301 | ORC | ORCHID IS CAP INC | $297,807 | 0.19% | 42,727 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $297,651 | 0.19% | 808 | Common | NONE |
| 00888H307 | JULT | AIM ETF PRODUCTS TRUST | $285,599 | 0.18% | 5,978 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $276,550 | 0.18% | 7,556 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $274,985 | 0.18% | 5,524 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $274,445 | 0.18% | 1,029 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $269,252 | 0.17% | 478 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $265,967 | 0.17% | 8,369 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $264,425 | 0.17% | 8,823 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $255,091 | 0.16% | 2,647 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $251,892 | 0.16% | 2,924 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $251,030 | 0.16% | 11,083 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $248,198 | 0.16% | 3,003 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $244,777 | 0.16% | 1,285 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $228,584 | 0.15% | 4,513 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $226,727 | 0.15% | 2,516 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $224,859 | 0.15% | 2,328 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $222,169 | 0.14% | 1,340 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $221,605 | 0.14% | 677 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $221,031 | 0.14% | 786 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $219,437 | 0.14% | 2,834 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $219,402 | 0.14% | 2,763 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218,249 | 0.14% | 457 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $217,484 | 0.14% | 3,046 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $215,037 | 0.14% | 2,181 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $214,417 | 0.14% | 977 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $213,344 | 0.14% | 2,126 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $201,927 | 0.13% | 3,767 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $158,309 | 0.10% | 12,075 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $151,074 | 0.10% | 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.