AW

Aegis Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$174.9M

Reporting period: 2026-03-31 · Number of holdings: 118

Aegis Wealth Management LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $174.9M and a quarterly turnover rate of 9.2%.

Personality snowflake

Concentration
9.72
Portfolio Stability
9.18
Momentum/Contrarian
100
Sector conviction
57.2
Diversification
100
Sizing Uniformity
86.28

Recent moves

  • Trim SPY

    -14.4%　-$1.7M

  • Add DYN

    +77.9%　$963.3K

  • Trim AAPL

    -24.8%　-$929.0K

  • Add VBIL

    +73.1%　$864.1K

  • Trim IVV

    -1.4%　-$653.8K

  • Add DFAS

    +2.9%　$354.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.84%-0.30%-1.45%
2SHVIshares 0-1 Year Treasury BoETF-Gov Bonds5.33%—+0.61%
3DFAIDimensional International CoETF-Other4.91%+0.17%+0.02%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.42%-0.92%-14.37%
5DFASDimensional US Small Cap ETFETF-Small Cap4.23%+0.25%+2.87%
6ITOTIshares Core S&p Total U.s.ETF-Other3.84%-0.12%—
7DFUVDimensional US Marketwide VaETF-Other3.76%-0.11%-7.63%
8DFAUDimensional US Core Equity METF-Other3.69%—+3.78%
9VGSHVanguard Short-term TreasuryETF-Gov Bonds2.72%+0.18%+6.11%
10DFACDimensional US Core Equity 2ETF-Other2.35%—+1.26%
11VTIVanguard Total Stock Mkt ETFETF-Other2.33%-0.13%-2.50%
12DFAEDimensional Emerging Core EqETF-Emerging Markets2.33%—-2.07%
13VEAVanguard Ftse Developed ETFETF-Other2.17%-0.17%-10.51%
14VBVanguard Small-cap ETFETF-Other2.08%-0.02%-3.80%
15DFIVDimensional International VaETF-Other2.04%+0.13%-0.21%
16IWMIshares Russell 2000 ETFETF-Small Cap1.79%-0.18%-11.23%
17DFICDimensional International CoETF-Other1.70%+0.10%+1.95%
18DFATDimensional US Target ValueETF-Other1.65%+0.10%+0.35%
19DYNDyne Therapeutics INCStock-Other1.40%+0.56%+77.89%
20DFCFDimensional Core Fixed INCETF-Other1.35%+0.07%+4.85%
21IEFAIshares Core Msci Eafe ETFETF-Other1.33%——
22DFGRDim Global Real Estate ETFETF-Other1.33%-0.06%-5.62%
23AAPLApple INCStock-Tech1.25%-0.51%-24.84%
24BRK-ABerkshire Hathaway Inc-cl AStock-Other1.23%-0.05%—
25VBILVanguard 0-3m T-bill ETFETF-Other1.17%+0.51%+73.09%
26SCHFSchwab Intl Equity ETFETF-Other1.11%—-2.49%
27MMM3m CoStock-Industrials1.08%-0.10%-0.05%
28VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.07%-0.23%-19.00%
29VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.05%-0.07%-3.21%
30DFSDDimensional Short DurationETF-Other1.03%+0.09%+8.27%
31VTIPVanguard Short-term TipsETF-Other1.03%—-1.15%
32BNDVanguard Total Bond MarketETF-Other0.88%—+1.70%
33DFEMDimensional Emrg Mrkt CoreETF-Other0.85%—-1.05%
34DFSVDimensional US Small Cap ValETF-Small Cap0.84%+0.11%+6.59%
35VBRVanguard Small-cap Value ETFETF-Other0.83%—-0.67%
36EEMIshares Msci Emerging MarketETF-Emerging Markets0.83%-0.12%-17.02%
37BSVVanguard Short-term Bond ETFETF-Other0.77%—+4.25%
38FCXFreeport-mcmoran INCStock-Materials0.71%+0.10%—
39VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.71%——
40DFLVDim US Large Cap Value ETFETF-Large Cap & Growth0.65%+0.10%+12.34%
41RIORio Tinto Plc-spon AdrStock-Materials0.64%+0.10%—
42VTVVanguard Value ETFETF-Other0.63%-0.12%-18.33%
43EFAIshares Msci Eafe ETFETF-Other0.57%—-7.90%
44IWDIshares Russell 1000 Value EETF-Other0.57%——
45ASMLASML Holding N.V.Stock-Tech0.50%+0.10%—
46SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.49%—+8.28%
47SCHBSchwab US Broad Market ETFETF-Other0.49%—-1.00%
48DFNMDimensional National Muni BdETF-Other0.49%+0.05%+10.49%
49VGKVanguard Ftse Europe ETFETF-Other0.47%——
50DFARDimensional US Real Est ETFETF-Other0.43%+0.05%+9.00%
1–50 of 118

Holding changes this quarter

Aegis Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Bristol-myers Squibb Co (BMY); Sold out: Oracle CORP (ORCL); New buy: Pepsico INC (PEP); New buy: Elevance Health INC (ELV); Sold out: Thermo Fisher Scientific INC (TMO).

Position changes disclosed by Aegis Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DYNDyne Therapeutics INC+0.6%+77.89%Add
2VBILVanguard 0-3m T-bill ETF+0.5%+73.09%Add
3DFASDimensional US Small Cap ETF+0.3%+2.87%Add
4VGSHVanguard Short-term Treasury+0.2%+6.11%Add
5DFAIDimensional International Co+0.2%+0.02%Add
6SGOVIshares 0-3 Month Treasury B+0.2%+66.67%Add
7DFIVDimensional International Va+0.1%-0.21%Trim
8BPBp Plc-spons Adr+0.1%+10.86%Add
9DFSVDimensional US Small Cap Val+0.1%+6.59%Add
10FCXFreeport-mcmoran INC+0.1%—Unchanged
11DFLVDim US Large Cap Value ETF+0.1%+12.34%Add
12ASMLASML Holding N.V.+0.1%—Unchanged
13RIORio Tinto Plc-spon Adr+0.1%—Unchanged
14DFICDimensional International Co+0.1%+1.95%Add
15DFATDimensional US Target Value+0.1%+0.35%Add
16ALBAlbemarle CORP+0.1%+0.03%Add
17DFSDDimensional Short Duration+0.1%+8.27%Add
18AAAlcoa CORP+0.1%—Unchanged
19DFCFDimensional Core Fixed INC+0.1%+4.85%Add
20AVUVAvantis US Small Cap Value+0.1%+6.69%Add
21DFARDimensional US Real Est ETF+0.1%+9.00%Add
22DFNMDimensional National Muni Bd+0.1%+10.49%Add
23VBVanguard Small-cap ETF0%-3.80%Trim
24BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
25MDTMedtronic plc-0.1%-6.57%Trim
26GLDMSpdr Gold Minishares Trust-0.1%-26.67%Trim
27DFGRDim Global Real Estate ETF-0.1%-5.62%Trim
28VOOVanguard S&p 500 ETF-0.1%-3.21%Trim
29MMM3m Co-0.1%-0.05%Trim
30DFUVDimensional US Marketwide Va-0.1%-7.63%Trim
31ITOTIshares Core S&p Total U.s.-0.1%—Unchanged
32EEMIshares Msci Emerging Market-0.1%-17.02%Trim
33VTVVanguard Value ETF-0.1%-18.33%Trim
34VTIVanguard Total Stock Mkt ETF-0.1%-2.50%Trim
35VEAVanguard Ftse Developed ETF-0.2%-10.51%Trim
36GPCGenuine Parts Co-0.2%-40.81%Trim
37IWMIshares Russell 2000 ETF-0.2%-11.23%Trim
38VWOVanguard Ftse Emerging Marke-0.2%-19.00%Trim
39IVVIshares Core S&p 500 ETF-0.3%-1.45%Trim
40AAPLApple INC-0.5%-24.84%Trim
41SPYSs Spdr S&p 500 ETF Trust-us-0.9%-14.37%Trim
42BMYBristol-myers Squibb Co—EXITSold out
43ORCLOracle CORP—EXITSold out
44PEPPepsico INC—NEWNew buy
45ELVElevance Health INC—NEWNew buy
46TMOThermo Fisher Scientific INC—EXITSold out
47NKENike INC -cl B—EXITSold out
48MARMarriott International -cl A—EXITSold out
49GISGeneral Mills INC—EXITSold out
50CMCSAComcast Corp-class A—NEWNew buy

FAQ

What is Aegis Wealth Management LLC and what type of investor is it?
Aegis Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $174.9M, spread across 118 disclosed positions.
What are Aegis Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Aegis Wealth Management LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $10.2M (5.8%) 2. Ishares 0-1 Year Treasury Bo (SHV) — $9.3M (5.3%) 3. Dimensional International Co (DFAI) — $8.6M (4.9%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.7M (4.4%) 5. Dimensional US Small Cap ETF (DFAS) — $7.4M (4.2%)
What changes did Aegis Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Aegis Wealth Management LLC made 44 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Bristol-myers Squibb Co (BMY); Sold out: Oracle CORP (ORCL); New buy: Pepsico INC (PEP); New buy: Elevance Health INC (ELV); Sold out: Thermo Fisher Scientific INC (TMO)
What sectors does Aegis Wealth Management LLC focus on?
Aegis Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Consumer Staples: 15.4% • Materials: 15.0% • Health Care: 13.4% • Communication Services: 10.2% • Consumer Discretionary: 6.2%