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CIK: 0002096565
Total reported value
$154.9M
$154.9M
111 檔
33.2%
The Q1 2026 SEC filing reveals that Aegis Wealth Management, Inc. held a total portfolio value of $154.9M, covering 111 public equity positions.
In Q1 2026, Aegis Wealth Management, Inc. displayed an active expansion posture, initiating 16 new positions and adding to 56 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.43% | +21.84% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.31% | +5.55% | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.53% | -0.35% | +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% | -0.24% | -0.73% | |
| 17 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.23% | -0.20% | -0.79% | |
| 18 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.17% | -0.18% | -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% | -0.15% | +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% | -0.09% | +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% | -0.11% | -0.29% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.03% | +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% | -0.01% | +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% | -0.07% | -8.55% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.16% | +6.56% | |
| 34 | TDSC | Exchange Listed Funds Trust | ETF-Other | 0.64% | -0.09% | -13.43% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.12% | -15.90% | |
| 36 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | -0.17% | -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% | -0.01% | +25.79% | |
| 40 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.58% | -0.08% | -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% | -0.03% | -1.91% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.53% | -0.24% | -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% | -0.18% | +5.39% | |
| 46 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.45% | +0.07% | +5.28% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.03% | +10.69% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.07% | +1.41% | |
| 49 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.44% | -0.04% | -2.98% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.07% | -1.36% |
According to official SEC Form 13F filings, Aegis Wealth Management, Inc. reported a total U.S. public equity portfolio value of $154.9M across 111 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQH, LGH, BIL) accounted for 33.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
BIL
市值: $11.7M
Top Position Liquidated / Trimmed
OEF
前期市值: $636.2K
During Q1 2026, Aegis Wealth Management, Inc.'s top holdings by market value included QQH (12.3%)、LGH (11.2%)、BIL (9.2%). The largest single position, QQH, represented 12.3% of total portfolio value.
In Q1 2026, Aegis Wealth Management, Inc. made 111 total portfolio adjustments, initiating 16 new buys, adding to 56 positions, trimming 33 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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