Aegis Wealth Management, Inc. — Q1 2026 13F Holdings

Name: Aegis Wealth Management, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002096565

Total reported value

$154.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	12.32%	+0.60%	+6.01%
2	LGH	Hcm Defender 500 Index ETF	ETF-Large Cap & Growth	11.24%	-0.35%	+5.94%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.21%	-9.21%	EXIT
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.09%	-0.51%	-2.45%
5	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	3.55%	-0.16%	-22.42%
6	DECU	Allianzim US Bf15 Uncap Dec	ETF-Other	2.65%	-2.65%	EXIT
7	LLY	Eli Lilly & Co	Stock-Healthcare	2.56%	+0.17%	+0.65%
8	JANW	Alianzim US Eq Bfr20 Jan-usd	ETF-Other	2.52%	-1.40%	+3.08%
9	HCMT	Direxion Hcm Tactic US ETF	ETF-Other	1.82%	—	+1.01%
10	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.77%	—	+21.84%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	+5.55%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.53%	—	+0.44%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.52%	+0.07%	+5.61%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.33%	+0.56%	+28.25%
15	SIXF	Allian US Equ 6 Mon Bu10-usd	ETF-Other	1.31%	-1.31%	EXIT
16	UTG	Reaves Utility Income Fund	Stock-Other	1.30%	—	-0.73%
17	STAG	Stag Industrial INC	Stock-Real Estate	1.23%	—	-0.79%
18	TUA	Sim St Treas Fut Strat ETF	ETF-Other	1.17%	—	-6.90%
19	AAPL	Apple INC	Stock-Tech	1.16%	+0.07%	-3.10%
20	JULW	Alianzim US Eq Bfr20 Jul-usd	ETF-Other	1.06%	—	+5.21%
21	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	1.04%	+0.17%	+15.72%
22	DECW	Alianzim US Eq Bfr20 Dec-usd	ETF-Other	1.01%	—	+12.16%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	+0.65%	+29.87%
24	SEPW	Alianzim US Eq Bfr20 Sep-usd	ETF-Other	0.95%	-0.95%	EXIT
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	+0.03%	+3.15%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-0.29%
27	MDY	State Street Spdr S&p Midcap	ETF-Other	0.82%	—	+4.39%
28	XLSR	Ss US Sector Rotation	ETF-Other	0.78%	+0.37%	+49.50%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	—	+19.54%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.71%	+0.09%	+32.66%
31	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.67%	+0.05%	-12.98%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	-8.55%
33	WMT	Walmart INC	Stock-Consumer Staples	0.65%	—	+6.56%
34	TDSC	Exchange Listed Funds Trust	ETF-Other	0.64%	—	-13.43%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.64%	—	-15.90%
36	CLX	Clorox Company	Stock-Consumer Staples	0.64%	—	-3.26%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.64%	+0.23%	+3.94%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.64%	+7.84%	-93.58%
39	ONEZ	Trueshr Seasonality La B ETF	ETF-Other	0.60%	—	+25.79%
40	EXR	Extra Space Storage INC	Stock-Real Estate	0.58%	—	-0.37%
41	JULU	Allianzim US Bf15 Uncap Jul	ETF-Other	0.56%	-0.56%	EXIT
42	CLSM	Exchange Listed Funds Trust	ETF-Other	0.56%	—	-1.91%
43	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.53%	—	-4.16%
44	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.53%	+0.29%	+45.04%
45	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.45%	—	+5.39%
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.45%	—	+5.28%
47	MSFT	Microsoft CORP	Stock-Tech	0.44%	—	+10.69%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+1.41%
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.44%	—	-2.98%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.42%	—	-1.36%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Aegis Wealth Management, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORLY	O'reilly Automotive INC	+0.3%	+21.84%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+28.25%	Add
3	XLSR	Ss US Sector Rotation	+0.2%	+49.50%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+29.87%	Add
5	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+32.66%	Add
6	SPEM	State Street Sp Ptf Em ETF	+0.2%	+45.04%	Add
7	NVDA	Nvidia CORP	+0.1%	+86.56%	Add
8	AMZN	Amazon.com INC	+0.1%	+51.87%	Add
9	ONEZ	Trueshr Seasonality La B ETF	+0.1%	+25.79%	Add
10	WMT	Walmart INC	+0.1%	+6.56%	Add
11	MRK	Merck & Co. INC.	+0.1%	-0.29%	Trim
12	DECW	Alianzim US Eq Bfr20 Dec-usd	+0.1%	+12.16%	Add
13	BBUS	Jpmorgan Betabuilders US Equ	+0.1%	+15.72%	Add
14	MINT	Pimco Enhanced Short Maturit	-0.1%	-2.45%	Trim
15	TLH	Ishares 10-20 Year Treasury	-0.1%	-32.88%	Trim
16	TUA	Sim St Treas Fut Strat ETF	-0.1%	-6.90%	Trim
17	DYNF	Ishrs US E F R A Etf-usd INC	-0.1%	-12.98%	Trim
18	IVE	Ishares S&p 500 Value ETF	-0.1%	-15.90%	Trim
19	AAPL	Apple INC	-0.1%	-3.10%	Trim
20	HCMT	Direxion Hcm Tactic US ETF	-0.2%	+1.01%	Add
21	LGH	Hcm Defender 500 Index ETF	-0.3%	+5.94%	Add
22	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-58.37%	Trim
23	SPYV	Ss Spdr P S&p 500 Value ETF	-0.3%	-60.50%	Trim
24	LLY	Eli Lilly & Co	-0.4%	+0.65%	Add
25	QQH	Hcm Defender 100 Index ETF	-0.6%	+6.01%	Add
26	QBER	Trueshares Quartly B Hdg ETF	-0.9%	-81.73%	Trim
27	BILZ	Pimco Ultra Shrt Govt Active	-1%	-22.42%	Trim
28	CWB	Ss Spdr Bb Conv Sec ETF	-9%	-93.58%	Trim
29	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
30	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
31	QBUL	Trueshare Qrt Bull Hdge ETF	—	NEW	New buy
32	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
33	PAYM	Ts S&p Autocal Dfns INC ETF	—	NEW	New buy
34	ZAUG	Innov Eq Protect ETF - 1 Aug	—	NEW	New buy
35	AVGO	Broadcom INC	—	NEW	New buy
36	FLJJ	Allianzim US 6m Flr5 Jan-jul	—	NEW	New buy
37	LMUB	Ishares Lt National Muni Bd	—	NEW	New buy
38	NEE	Nextera Energy INC	—	EXIT	Sold out
39	IAU	Ishares Gold Trust	—	EXIT	Sold out
40	CERY	Ss Spdr Bbg En Ry Cm St N-ui	—	NEW	New buy
41	BLCR	Ishares Lrg Cp Cr Act Etf-ui	—	NEW	New buy
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
43	XOM	Exxon Mobil CORP	—	NEW	New buy
44	IDEF	Ishares Def Industrials Act	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	QLD	Proshares Ultra Qqq	—	EXIT	Sold out
47	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	NEW	New buy