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Aegis Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2096565 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Aegis Wealth Management, Inc. manages $154.9M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQH (12.92%), LGH (10.89%), CWB (8.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 14, added to 69, and trimmed 14.

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
317 STATE STREET
GUTHRIE CENTER, IA 50115
Phone
(833) 483-8383
Filing Manager
Aegis Wealth Management, Inc.
Guthrie Center, IA
Signatory
Rickey L. Rumelhart
CCO
Loading holdings…
AUM

$154.9M

Long-equity book

Holdings

183

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+22 / −14 / ↑69 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SPDR SERIES TRUST$12.3M +1524.7%
  • NORTHERN LTS FD TR III$4.3M +27.7%
  • NORTHERN LTS FD TR III$2.6M +18.0%
  • STATE STR SPDR S&P 500 ETF T$1.3M +101.2%
  • ISHARES TR$1.2M +73.6%
Show all 69 →

Top Trims

  • AIM ETF PRODUCTS TRUST-$1.5M -46.2%
  • ISHARES TR-$258.6K -54.7%
  • ISHARES TR-$228.8K -34.0%
  • OREILLY AUTOMOTIVE INC-$173.8K -7.7%
  • ISHARES TR-$158.8K -27.8%
Show all 14 →

New Positions

  • AIM ETF PRODUCTS TRUST$4.0M
  • INNOVATOR ETFS TRUST$2.7M
  • AIM ETF PRODUCTS TRUST$2.5M
  • AIM ETF PRODUCTS TRUST$1.7M
  • ADVANCED MICRO DEVICES INC$473.4K
Show all 22 →

Exited Positions

  • SPDR SERIES TRUST$11.7M
  • AIM ETF PRODUCTS TRUST$3.4M
  • AIM ETF PRODUCTS TRUST$1.7M
  • AIM ETF PRODUCTS TRUST$1.2M
  • AIM ETF PRODUCTS TRUST$715.0K
Show all 14 →
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 NORTHERN LTS FD TR III QQH 66538R748 $20.0M 12.92% 233,887 SH
2 NORTHERN LTS FD TR III LGH 66538R730 $16.9M 10.89% 264,683 SH
3 SPDR SERIES TRUST CWB 78464A359 $13.1M 8.48% 121,883 SH
4 PIMCO ETF TR BILZ 72201R577 $5.2M 3.38% 51,927 SH
5 PIMCO ETF TR MINT 72201R833 $5.1M 3.28% 50,349 SH
6 ELI LILLY & CO LLY 532457108 $4.2M 2.69% 3,469 SH
7 AIM ETF PRODUCTS TRUST MAYW 00888H752 $4.0M 2.57% 114,627 SH
8 DIREXION SHARES ETF TRUST HCMT 25461A726 $2.8M 1.82% 67,377 SH
9 INNOVATOR ETFS TRUST ZMAY 45784N650 $2.7M 1.75% 104,166 SH
10 ISHARES TR IVV 464287200 $2.6M 1.65% 3,407 SH
11 AIM ETF PRODUCTS TRUST MAYT 00888H760 $2.5M 1.63% 64,671 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.5M 1.63% 3,374 SH
13 OREILLY AUTOMOTIVE INC ORLY 67103H107 $2.1M 1.34% 22,589 SH
14 VANGUARD INDEX FDS VOO 922908363 $2.0M 1.27% 2,860 SH
15 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $1.9M 1.21% 13,927 SH
16 LOWES COS INC LOW 548661107 $1.8M 1.18% 8,317 SH
17 APPLE INC AAPL 037833100 $1.8M 1.16% 6,210 SH
18 SSGA ACTIVE TR XLSR 78470P408 $1.8M 1.15% 27,414 SH
19 AIM ETF PRODUCTS TRUST JANW 00888H802 $1.7M 1.11% 44,649 SH
20 AIM ETF PRODUCTS TRUST SIXZ 00888H653 $1.7M 1.10% 54,156 SH
21 REAVES UTIL INCOME FD UTG 756158101 $1.6M 1.06% 40,437 SH
22 STAG INDUSTRIAL INC STAG 85254J102 $1.6M 1.03% 42,001 SH
23 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $1.5M 0.99% 74,897 SH
24 ISHARES TR IWM 464287655 $1.5M 0.98% 5,049 SH
25 ISHARES TR IVW 464287309 $1.5M 0.98% 11,023 SH
26 AIM ETF PRODUCTS TRUST DECW 00888H794 $1.4M 0.92% 39,855 SH
27 AIM ETF PRODUCTS TRUST JULW 00888H406 $1.4M 0.91% 34,574 SH
28 VANGUARD WORLD FD VGT 92204A702 $1.3M 0.86% 11,186 SH
29 SPDR INDEX SHS FDS SPEM 78463X509 $1.3M 0.82% 24,547 SH
30 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.2M 0.79% 1,749 SH
31 SPDR INDEX SHS FDS SPDW 78463X889 $1.2M 0.79% 24,366 SH
32 TESLA INC TSLA 88160R101 $1.1M 0.73% 2,702 SH
33 MERCK & CO INC MRK 58933Y105 $1.1M 0.71% 8,572 SH
34 ELEVATION SERIES TRUST PAYM 210322574 $1.1M 0.70% 43,310 SH
35 BLACKROCK ETF TRUST DYNF 09290C103 $1.1M 0.68% 15,469 SH
36 ISHARES TR IVW 464287309 $954.5K 0.62% 6,940 SH
37 ELEVATION SERIES TRUST ONEZ 210322608 $909.7K 0.59% 32,972 SH
38 BLACKROCK ETF TRUST BDYN 09290C723 $864.3K 0.56% 31,158 SH
39 ISHARES INC IEMG 46434G103 $851.7K 0.55% 10,281 SH
40 EXCHANGE LISTED FDS TR TDSC 30151E715 $816.3K 0.53% 29,418 SH
41 EXCHANGE LISTED FDS TR CLSM 30151E624 $796.9K 0.51% 28,924 SH
42 ISHARES TR IUSB 46434V613 $786.3K 0.51% 17,037 SH
43 EXTRA SPACE STORAGE INC EXR 30225T102 $780.6K 0.50% 5,372 SH
44 ISHARES TR MUB 464288414 $763.2K 0.49% 7,092 SH
45 WALMART INC WMT 931142103 $752.5K 0.49% 6,644 SH
46 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $742.7K 0.48% 13,882 SH
47 ISHARES TR IVE 464287408 $737.9K 0.48% 3,250 SH
48 CLOROX CO DEL CLX 189054109 $723.6K 0.47% 7,582 SH
49 SCHWAB STRATEGIC TR SCHG 808524300 $671.5K 0.43% 19,845 SH
50 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $659.7K 0.43% 14,054 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $154.9M 183 0002096565-26-000003
2026-03-31 2026-04-20 $127.3M 162 0002096565-26-000002
2025-12-31 2026-02-05 $127.3M 146 0002096565-26-000001