CIK: 0002096565
Total reported value
$154.9M
Reporting period: 2026-06-30 · Number of holdings: 183
Aegis Wealth Management, Inc. disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $154.9M and a quarterly turnover rate of 54.0%.
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Aegis Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.08), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out BIL
Add CWB
+1279.1% $12.3M
Sold out DECU
New buy MAYW
New buy ZMAY
New buy MAYT
Showing top 119 holdings (of 183 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 12.92% | +0.60% | +4.16% | |
| 2 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 10.89% | -0.35% | +5.43% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.48% | +7.84% | +1279.08% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.58% | -0.51% | +6.43% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 3.39% | -0.16% | +16.30% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | +0.17% | -0.51% | |
| 7 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 2.57% | +2.57% | NEW | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.56% | +51.37% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 1.82% | — | +2.50% | |
| 10 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 1.75% | +1.75% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.65% | +75.26% | |
| 12 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 1.63% | +1.63% | NEW | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.59% | +0.07% | +5.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -13.07% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.34% | — | -7.49% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.23% | +0.07% | +12.81% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.21% | +0.17% | +23.25% | |
| 18 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +0.63% | |
| 19 | XLSR | Ss US Sector Rotation | ETF-Other | 1.15% | +0.37% | +58.47% | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.12% | -1.40% | -49.22% | |
| 21 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.10% | +1.10% | NEW | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | 1.06% | — | -3.63% | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | 1.03% | — | -3.16% | |
| 24 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.99% | — | +6.56% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | +0.03% | +3.38% | |
| 26 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.92% | — | +3.66% | |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.91% | — | -0.61% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | +0.23% | +867.13% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | +0.29% | +72.38% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | +0.09% | +23.05% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | — | +3.68% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | +6.22% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.72% | +0.05% | +12.04% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -1.00% | |
| 35 | PAYM | Ts S&p Autocal Dfns INC ETF | ETF-Other | 0.70% | +0.36% | +120.94% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | — | -8.08% | |
| 37 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.59% | — | +8.73% | |
| 38 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.56% | +0.17% | +52.60% | |
| 39 | TDSC | Exchange Listed Funds Trust | ETF-Other | 0.55% | — | -2.97% | |
| 40 | CLSM | Exchange Listed Funds Trust | ETF-Other | 0.53% | — | -2.41% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | — | +42.79% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | — | -8.43% | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.50% | — | -3.80% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | — | +39.79% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | +1.68% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | +27.24% | |
| 47 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.48% | +0.17% | +90.84% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | — | -3.60% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | +0.14% | +54.72% | |
| 50 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.43% | — | +36.02% |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+5.6%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Aegis Wealth Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Alianzim US Eq Bfr20 May-usd (MAYW); Sold out: Allianzim US Bf15 Uncap Dec (DECU); New buy: Innovator Edp ETF -1 Yr May (ZMAY); New buy: All US Equ Buf10 May Etf-usd (MAYT).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
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