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CIK: 0002096565
Total reported value
$169.5M
$169.5M
119 檔
35.9%
At the close of Q2 2026, Aegis Wealth Management, Inc. disclosed equity holdings valued at approximately $169.5M, spread across 119 reported holdings.
In Q2 2026, Aegis Wealth Management, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 65 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 | 12.92% | -1.08% | +4.16% | |
| 2 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 10.89% | -0.43% | +5.43% | |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.48% | -0.60% | +1279.08% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.58% | -1.54% | +6.43% | |
| 5 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 3.39% | -0.96% | +16.30% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | -0.32% | -0.51% | |
| 7 | MAYW | Alianzim US Eq Bfr20 May-usd | ETF-Other | 2.57% | -0.25% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.20% | +51.37% | |
| 9 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 1.82% | -0.12% | +2.50% | |
| 10 | ZMAY | Innovator Edp ETF -1 Yr May | ETF-Other | 1.75% | -1.75% | EXIT | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.19% | +75.26% | |
| 12 | MAYT | All US Equ Buf10 May Etf-usd | ETF-Other | 1.63% | -1.01% | — | |
| 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% | -0.36% | -13.07% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.34% | -0.22% | -7.49% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.08% | +12.81% | |
| 17 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.21% | +0.34% | +23.25% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | -0.27% | +0.63% | |
| 19 | XLSR | Ss US Sector Rotation | ETF-Other | 1.15% | +0.10% | +58.47% | |
| 20 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.12% | -1.12% | EXIT | |
| 21 | SIXZ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.10% | -1.10% | EXIT | |
| 22 | UTG | Reaves Utility Income Fund | Stock-Other | 1.06% | -0.22% | -3.63% | |
| 23 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.03% | -0.12% | -3.16% | |
| 24 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.99% | -0.17% | +6.56% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | -0.21% | +3.38% | |
| 26 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.92% | -0.04% | +3.66% | |
| 27 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.91% | -0.03% | -0.61% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | +0.03% | +867.13% | |
| 29 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.82% | -0.03% | +72.38% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | +0.18% | +23.05% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.79% | -0.10% | +3.68% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | -0.25% | +6.22% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.72% | +0.14% | +12.04% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.04% | -1.00% | |
| 35 | PAYM | Ts S&p Autocal Dfns Inc ETF | ETF-Other | 0.70% | +2.19% | +120.94% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.12% | -8.08% | |
| 37 | ONEZ | Trueshr Seasonality La B ETF | ETF-Other | 0.59% | +0.02% | +8.73% | |
| 38 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.56% | +0.08% | +52.60% | |
| 39 | TDSC | Exchange Listed Funds Trust | ETF-Other | 0.55% | -0.08% | -2.97% | |
| 40 | CLSM | Exchange Listed Funds Trust | ETF-Other | 0.53% | -0.09% | -2.41% | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | +0.20% | +42.79% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | -8.43% | |
| 43 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.50% | -0.07% | -3.80% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.49% | +0.17% | +39.79% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.07% | +1.68% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | +27.24% | |
| 47 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.48% | -0.05% | +90.84% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.47% | -0.09% | -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% | +0.02% | +36.02% |
According to official SEC Form 13F filings, Aegis Wealth Management, Inc. reported a total U.S. public equity portfolio value of $169.5M across 119 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQH, LGH, CWB) accounted for 35.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
MAYW
市值: $4.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $11.7M
During Q2 2026, Aegis Wealth Management, Inc.'s top holdings by market value included QQH (12.9%)、LGH (10.9%)、CWB (8.5%). The largest single position, QQH, represented 12.9% of total portfolio value.
In Q2 2026, Aegis Wealth Management, Inc. made 131 total portfolio adjustments, initiating 22 new buys, adding to 65 positions, trimming 30 holdings, and fully liquidating 14 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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