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Aegis Wealth Management LLC — 13F Holdings & Portfolio

CIK 1628818 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Aegis Wealth Management LLC manages $212.6M in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.60%), SHV (4.83%), DFAS (4.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 3, added to 74, and trimmed 16.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6903 ROCKLEDGE DRIVE, SUITE 530
BETHESDA, MD 20817
Phone
(301) 664-2313
Filing Manager
Aegis Wealth Management LLC
BETHESDA, MD
Signatory
PAUL MELOAN
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$212.6M

Long-equity book

Holdings

160

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+45 / −3 / ↑74 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.7M +16.5%
  • DIMENSIONAL ETF TRUST$1.3M +17.2%
  • ISHARES TR$1.0M +15.3%
  • ISHARES TR$948.4K +10.2%
  • DYNE THERAPEUTICS INC$884.1K +36.1%
Show all 74 →

Top Trims

  • VANGUARD INSTL INDEX FD-$1.6M -77.9%
  • ISHARES TR-$1.4M -46.1%
  • 3M CO-$927.1K -49.0%
  • ISHARES TR-$760.1K -52.6%
  • STATE STR SPDR S&P 500 ETF T-$697.3K -9.0%
Show all 16 →

New Positions

  • NVIDIA CORPORATION$1.9M
  • AMAZON COM INC$1.8M
  • ALPHABET INC$1.3M
  • MICROSOFT CORP$1.3M
  • ALPHABET INC$1.2M
Show all 45 →

Exited Positions

  • RAYONIER INC$389.3K
  • STARBUCKS CORP$291.8K
  • FIDELITY NATL INFORMATION SV$216.1K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $11.9M 5.60% 15,894 SH
2 ISHARES TR SHV 464288679 $10.3M 4.83% 93,023 SH
3 DIMENSIONAL ETF TRUST DFAS 25434V500 $8.7M 4.07% 105,196 SH
4 DIMENSIONAL ETF TRUST DFAI 25434V203 $8.4M 3.96% 204,026 SH
5 ISHARES TR ITOT 464287150 $7.7M 3.64% 47,167 SH
6 DIMENSIONAL ETF TRUST DFUV 25434V724 $7.3M 3.45% 133,283 SH
7 DIMENSIONAL ETF TRUST DFAU 25434V104 $7.2M 3.36% 138,404 SH
8 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.0M 3.30% 9,407 SH
9 DIMENSIONAL ETF TRUST DFAE 25434V302 $4.9M 2.33% 123,015 SH
10 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.7M 2.21% 105,866 SH
11 VANGUARD INDEX FDS VTI 922908769 $4.7M 2.21% 12,681 SH
12 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $4.5M 2.11% 76,909 SH
13 VANGUARD INDEX FDS VB 922908751 $4.2M 1.98% 13,880 SH
14 VANGUARD TAX-MANAGED FDS VEA 921943858 $4.2M 1.97% 58,712 SH
15 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.7M 1.72% 67,622 SH
16 DYNE THERAPEUTICS INC DYN 26818M108 $3.3M 1.57% 150,030 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.2M 1.49% 45,428 SH
18 DIMENSIONAL ETF TRUST DFIC 25434V799 $3.1M 1.47% 83,664 SH
19 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.8M 1.31% 95,934 SH
20 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.5M 1.19% 60,106 SH
21 ISHARES TR IEFA 46432F842 $2.5M 1.17% 25,735 SH
22 APPLE INC AAPL 037833100 $2.4M 1.14% 8,402 SH
23 VANGUARD MALVERN FDS VTIP 922020805 $2.3M 1.07% 45,466 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $2.2M 1.06% 3 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.2M 1.03% 36,607 SH
26 SCHWAB STRATEGIC TR SCHF 808524805 $2.2M 1.02% 78,298 SH
27 VANGUARD INDEX FDS VOO 922908363 $2.1M 0.99% 3,070 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.9M 0.88% 9,337 SH
29 AMAZON COM INC AMZN 023135106 $1.8M 0.86% 7,697 SH
30 DIMENSIONAL ETF TRUST DFSD 25434V864 $1.8M 0.82% 36,666 SH
31 DIMENSIONAL ETF TRUST DFEM 25434V732 $1.7M 0.81% 42,235 SH
32 ISHARES TR SHY 464287457 $1.7M 0.81% 20,871 SH
33 DIMENSIONAL ETF TRUST DFSV 25434V815 $1.7M 0.80% 43,726 SH
34 ISHARES TR IWM 464287655 $1.7M 0.79% 5,600 SH
35 VANGUARD INDEX FDS VBR 922908611 $1.6M 0.76% 6,690 SH
36 VANGUARD BD INDEX FDS BND 921937835 $1.5M 0.72% 20,950 SH
37 ISHARES TR SGOV 46436E718 $1.5M 0.69% 14,584 SH
38 DIMENSIONAL ETF TRUST DFLV 25434V666 $1.4M 0.68% 36,405 SH
39 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $1.4M 0.67% 18,004 SH
40 VANGUARD BD INDEX FDS BSV 921937827 $1.4M 0.64% 17,539 SH
41 ISHARES TR EFA 464287465 $1.4M 0.64% 13,039 SH
42 ASML HLDG NV ASML N07059210 $1.3M 0.63% 675 SH
43 FREEPORT MCMORAN INC FCX 35671D857 $1.3M 0.63% 21,220 SH
44 ALPHABET INC GOOG 02079K107 $1.3M 0.62% 3,717 SH
45 MICROSOFT CORP MSFT 594918104 $1.3M 0.60% 3,422 SH
46 VANGUARD INDEX FDS VTV 922908744 $1.2M 0.58% 5,637 SH
47 ALPHABET INC GOOGL 02079K305 $1.2M 0.57% 3,393 SH
48 JPMORGAN CHASE & CO JPM 46625H100 $1.2M 0.55% 3,605 SH
49 RIO TINTO PLC RIO 767204100 $1.1M 0.54% 12,000 SH
50 ISHARES TR IWD 464287598 $1.1M 0.54% 4,699 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $212.6M 160 0001628818-26-000004
2026-03-31 2026-04-23 $174.9M 118 0001628818-26-000003
2025-12-31 2026-01-14 $176.9M 121 0001628818-26-000001