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CIK: 0001628818
Total reported value
$212.6M
$212.6M
118 檔
20.3%
In Q1 2026, Aegis Wealth Management LLC's U.S. equity holdings reached a combined market value of $212.6M, distributed across 118 disclosed stock positions.
In Q1 2026, Aegis Wealth Management LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.84% | -0.24% | -1.45% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.33% | -0.50% | +0.61% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 4.91% | -0.95% | +0.02% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | -1.12% | -14.37% | |
| 5 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.23% | -0.16% | +2.87% | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.84% | -0.20% | — | |
| 7 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.76% | -0.31% | -7.63% | |
| 8 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.69% | -0.33% | +3.78% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.72% | -0.61% | +6.11% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.35% | -0.14% | +1.26% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | -0.12% | -2.50% | |
| 12 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.33% | — | -2.07% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.17% | -0.20% | -10.51% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | -0.10% | -3.80% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 2.04% | -0.32% | -0.21% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | -1.00% | -11.23% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.70% | -0.23% | +1.95% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 1.65% | -0.16% | +0.35% | |
| 19 | DYN | Dyne Therapeutics Inc | Stock-Other | 1.40% | +0.17% | +77.89% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.35% | -0.16% | +4.85% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.33% | -0.16% | — | |
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.33% | -0.02% | -5.62% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.11% | -24.84% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | -0.17% | — | |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.17% | -0.96% | +73.09% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | -0.09% | -2.49% | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.08% | -0.63% | -0.05% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.07% | -0.04% | -19.00% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | -0.06% | -3.21% | |
| 30 | DFSD | Dimensional Short Duration | ETF-Other | 1.03% | -0.21% | +8.27% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.03% | +0.04% | -1.15% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.16% | +1.70% | |
| 33 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.85% | -0.04% | -1.05% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.84% | -0.04% | +6.59% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.07% | -0.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | -0.51% | -17.02% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.77% | -0.13% | +4.25% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.71% | -0.08% | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.71% | -0.04% | — | |
| 40 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | +12.34% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.64% | -0.10% | — | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.05% | -18.33% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | +0.07% | -7.90% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | -0.03% | — | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.13% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.32% | +8.28% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.49% | -0.02% | -1.00% | |
| 48 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.49% | -0.03% | +10.49% | |
| 49 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.47% | -0.02% | — | |
| 50 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.43% | -0.04% | +9.00% |
According to official SEC Form 13F filings, Aegis Wealth Management LLC reported a total U.S. public equity portfolio value of $212.6M across 118 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SHV, DFAI) accounted for 20.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
PEP
市值: $246.8K
Top Position Liquidated / Trimmed
BMY
前期市值: $326.3K
During Q1 2026, Aegis Wealth Management LLC's top holdings by market value included IVV (5.8%)、SHV (5.3%)、DFAI (4.9%). The largest single position, IVV, represented 5.8% of total portfolio value.
In Q1 2026, Aegis Wealth Management LLC made 97 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 50 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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