Q2 2026 13F · SEC CIK 2096565

Aegis Wealth Management, Inc.

Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.9M
Reported positions: 119
Holdings vs S&P 500, 3 yrs: —
Assets under management: $744.1M

Aegis Wealth Management, Inc. is a wealth manager that reported 119 positions worth $154.9M in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Northern Lts Fd Tr III (QQH, 12.9%), Northern Lts Fd Tr III (LGH, 10.9%), Spdr Series Trust (CWB, 8.5%).

Aegis Wealth Management, Inc. holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aegis Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQHNorthern Lts Fd Tr III	12.9%	12.3%	233,887	+4.2%	$20.0M
LGHNorthern Lts Fd Tr III	10.9%	11.2%	264,683	+5.4%	$16.9M
CWBSpdr Series Trust	8.5%	0.6%	121,883	+1279.1%	$13.1M
MINTPimco ETF Tr	3.6%	4.1%	55,032	+6.4%	$5.5M
BILZPimco ETF Tr	3.4%	3.5%	51,964	+16.3%	$5.2M
LLYLilly Eli & Co	2.7%	2.6%	3,521	-0.5%	$4.2M
MAYWAim ETF Products Trust	2.6%	—	114,627	—	$4.0M
IVVIshares Core S&p 500 ETF	1.9%	1.3%	3,910	+51.4%	$2.9M
HCMTDirexion Shares ETF Trust	1.8%	1.8%	67,377	+2.5%	$2.8M
ZMAYInnovator Etfs Trust	1.7%	—	104,166	—	$2.7M
SPYSpdr S&p 500 ETF Tr	1.6%	1.0%	3,421	+75.3%	$2.6M
MAYTAim ETF Products Trust	1.6%	—	64,671	—	$2.5M
IVWIshares	1.6%	1.5%	17,963	+5.1%	$2.5M
VOOVanguard S&p 500 ETF	1.4%	1.8%	3,240	-13.1%	$2.2M
ORLYO'Reilly Automotive Inc	1.3%	1.8%	22,589	-7.5%	$2.1M
AAPLApple Inc	1.2%	1.2%	6,587	+12.8%	$1.9M
BBUSJ P Morgan Exchange Traded F	1.2%	1.0%	13,927	+23.2%	$1.9M
LOWLowes Cos Inc	1.2%	1.5%	8,317	+0.6%	$1.8M
XLSRSsga Active Tr	1.1%	0.8%	27,414	+58.5%	$1.8M
JANWAim ETF Products Trust	1.1%	2.5%	44,680	-49.2%	$1.7M
SIXZAim ETF Products Trust	1.1%	—	54,156	—	$1.7M
UTGReaves Util Income Fd	1.1%	1.3%	40,437	-3.6%	$1.6M
STAGSTAG Industrial Inc	1.0%	1.2%	42,001	-3.2%	$1.6M
TUASimplify Exchange Traded Fun	1.0%	1.2%	74,953	+6.6%	$1.5M
IWMIshares	1.0%	1.0%	5,049	+3.4%	$1.5M
DECWAim ETF Products Trust	0.9%	1.0%	39,855	+3.7%	$1.4M
AZBLAim ETF Products Trust	0.9%	1.1%	34,584	-0.6%	$1.4M
VGTVanguard Info Tech	0.9%	0.6%	11,238	+867.1%	$1.3M
SPEMState Street Spdr Portfolio Emerging Mar	0.8%	0.5%	24,576	+72.4%	$1.3M
SPDWSPDR Portfolio Developed World	0.8%	0.7%	24,454	+23.1%	$1.2M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.8%	0.8%	1,749	+3.7%	$1.2M
TSLATesla Inc Com	0.8%	0.8%	2,768	+6.2%	$1.2M
DYNFIshares U.s. Equity Factor Rotation Acti	0.7%	0.7%	16,326	+12.0%	$1.1M
MRKMerck & Co. Inc	0.7%	0.8%	8,599	-1.0%	$1.1M
PAYMElevation Series Trust	0.7%	—	43,326	—	$1.1M
IEMGIshares	0.6%	0.7%	11,038	-8.1%	$914K
ONEZElevation Series Trust	0.6%	0.6%	32,997	+8.7%	$910K
BDYNBlackrock Ishares Dynamic Equity Active	0.6%	—	31,158	—	$864K
TDSCExchange Listed Fds Tr	0.5%	0.6%	30,586	-3.0%	$849K
CLSMExchange Listed Fds Tr	0.5%	0.6%	29,959	-2.4%	$825K
IUSBIshares Core Universal Usd Bond ETF	0.5%	0.4%	17,553	+42.8%	$810K
IVEIshares S&p 500 Value ETF	0.5%	0.6%	3,550	-8.4%	$806K
EXRExtra Space Storage Inc	0.5%	0.6%	5,372	-3.8%	$781K
MUBIshares National Muni Bond ETF	0.5%	0.4%	7,100	+39.8%	$764K
WMTWalmart Inc	0.5%	0.6%	6,726	+1.7%	$762K
AMZNAmazon Com Inc Com	0.5%	—	3,144	—	$749K
JBNDJpmorgan Active Bond ETF	0.5%	—	13,882	—	$743K
CLXClorox Co Del	0.5%	0.6%	7,582	-3.6%	$724K
SCHGSchwab U.s. Large-Cap Growth ETF	0.4%	—	19,898	—	$673K
JCPBJ P Morgan Exchange Traded F	0.4%	—	14,054	—	$660K

What Aegis Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$154.9M	119
Q1 2026	$127.3M	111
Q4 2025	$127.3M	101

Questions about Aegis Wealth Management, Inc.'s portfolio

What stocks does Aegis Wealth Management, Inc. own?

Aegis Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 119 positions worth $154.9M. The largest are Northern Lts Fd Tr III (QQH) at 12.9%, Northern Lts Fd Tr III (LGH) at 10.9%, Spdr Series Trust (CWB) at 8.5%, Pimco ETF Tr (MINT) at 3.6% and Pimco ETF Tr (BILZ) at 3.4%.

What did Aegis Wealth Management, Inc. buy last quarter?

In Q2 2026, Aegis Wealth Management, Inc. added Spdr Series Trust (CWB) (+1279.1% shares), Vanguard Info Tech (VGT) (+867.1% shares) and Spdr S&p 500 ETF Tr (SPY) (+75.3% shares), compared with its Q1 2026 filing.

What did Aegis Wealth Management, Inc. sell last quarter?

In Q2 2026, Aegis Wealth Management, Inc. cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Aim ETF Products Trust (DECU), cut from its top 50 Aim ETF Products Trust (SIXF), cut from its top 50 Aim ETF Products Trust (SEPW), cut from its top 50 AIM ETF Products Trust - AllianzIM U.S. (JULU), Aim ETF Products Trust (JANW) (-49.2% shares), Vanguard S&p 500 ETF (VOO) (-13.1% shares) and Ishares S&p 500 Value ETF (IVE) (-8.4% shares), compared with its Q1 2026 filing.

When is Aegis Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Aegis Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aegis Wealth Management, Inc. manage?

Aegis Wealth Management, Inc. reported $744.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.9M.