Aegis Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2096565 · latest 13F-HR filed 2026-04-20
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.
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AUM
$127.3M
Long-equity book
Holdings
162
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+16 / −6 / ↑28 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OREILLY AUTOMOTIVE INC$426.1K +23.3%
- ISHARES TR$307.8K +22.3%
- SSGA ACTIVE TR$277.8K +38.5%
- STATE STR SPDR S&P 500 ETF T$244.6K +23.9%
- SPDR INDEX SHS FDS$241.9K +36.4%
Top Trims
- SPDR SERIES TRUST-$11.5M -93.4%
- PIMCO ETF TR-$1.3M -22.3%
- ELEVATION SERIES TRUST-$1.1M -81.6%
- ELI LILLY & CO-$523.5K -13.9%
- SPDR SERIES TRUST-$385.0K -61.8%
New Positions
- SPDR SERIES TRUST$11.7M
- ELEVATION SERIES TRUST$526.5K
- ISHARES TR$448.9K
- ELEVATION SERIES TRUST$430.5K
- INNOVATOR ETFS TRUST$392.2K
Exited Positions
- ISHARES TR$636.2K
- NEXTERA ENERGY INC$258.9K
- ISHARES GOLD TR$253.5K
- INTERNATIONAL BUSINESS MACHS$223.0K
- PROSHARES TR$221.5K
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 | $15.7M | 12.32% | 224,538 | SH |
| 2 | NORTHERN LTS FD TR III | LGH | 66538R730 | $14.3M | 11.24% | 251,057 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $11.7M | 9.17% | 127,294 | SH |
| 4 | PIMCO ETF TR | MINT | 72201R833 | $4.7M | 3.72% | 47,069 | SH |
| 5 | PIMCO ETF TR | BILZ | 72201R577 | $4.5M | 3.54% | 44,675 | SH |
| 6 | AIM ETF PRODUCTS TRUST | DECU | 00888H521 | $3.4M | 2.65% | 126,827 | SH |
| 7 | AIM ETF PRODUCTS TRUST | JANW | 00888H802 | $3.2M | 2.52% | 87,982 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 2.50% | 3,460 | SH |
| 9 | DIREXION SHARES ETF TRUST | HCMT | 25461A726 | $2.3M | 1.82% | 65,734 | SH |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.3M | 1.77% | 24,418 | SH |
| 11 | VANGUARD INDEX FDS | VOO | 922908363 | $2.0M | 1.60% | 3,418 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $2.0M | 1.53% | 8,265 | SH |
| 13 | AIM ETF PRODUCTS TRUST | SIXF | 00888H679 | $1.7M | 1.31% | 52,915 | SH |
| 14 | REAVES UTIL INCOME FD | UTG | 756158101 | $1.6M | 1.30% | 41,958 | SH |
| 15 | STAG INDUSTRIAL INC | STAG | 85254J102 | $1.6M | 1.23% | 43,372 | SH |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | TUA | 82889N657 | $1.5M | 1.17% | 70,337 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.4M | 1.13% | 5,681 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $1.4M | 1.10% | 2,136 | SH |
| 19 | AIM ETF PRODUCTS TRUST | JULW | 00888H406 | $1.3M | 1.06% | 34,736 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $1.3M | 1.04% | 11,300 | SH |
| 21 | AIM ETF PRODUCTS TRUST | DECW | 00888H794 | $1.3M | 1.01% | 38,446 | SH |
| 22 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.97% | 1,905 | SH |
| 23 | ISHARES TR | IWM | 464287655 | $1.2M | 0.95% | 4,884 | SH |
| 24 | AIM ETF PRODUCTS TRUST | SEPW | 00888H687 | $1.2M | 0.95% | 38,230 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $1.2M | 0.91% | 10,293 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.0M | 0.82% | 8,655 | SH |
| 27 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.0M | 0.82% | 1,687 | SH |
| 28 | SSGA ACTIVE TR | XLSR | 78470P408 | $998.8K | 0.78% | 17,299 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $955.8K | 0.75% | 2,571 | SH |
| 30 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $900.9K | 0.71% | 19,735 | SH |
| 31 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $838.3K | 0.66% | 14,408 | SH |
| 32 | ISHARES INC | IEMG | 46434G103 | $829.5K | 0.65% | 11,892 | SH |
| 33 | CLOROX CO DEL | CLX | 189054109 | $815.0K | 0.64% | 7,865 | SH |
| 34 | WALMART INC | WMT | 931142103 | $813.5K | 0.64% | 6,546 | SH |
| 35 | SPDR SERIES TRUST | CWB | 78464A359 | $808.8K | 0.64% | 8,838 | SH |
| 36 | VANGUARD WORLD FD | VGT | 92204A702 | $808.0K | 0.63% | 1,158 | SH |
| 37 | ISHARES TR | IVE | 464287408 | $801.7K | 0.63% | 3,797 | SH |
| 38 | EXCHANGE LISTED FDS TR | TDSC | 30151E715 | $789.3K | 0.62% | 30,355 | SH |
| 39 | ISHARES TR | IVW | 464287309 | $768.4K | 0.60% | 6,793 | SH |
| 40 | ELEVATION SERIES TRUST | ONEZ | 210322608 | $759.8K | 0.60% | 30,348 | SH |
| 41 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $732.2K | 0.58% | 5,584 | SH |
| 42 | AIM ETF PRODUCTS TRUST | JULU | 00888H570 | $715.0K | 0.56% | 25,043 | SH |
| 43 | EXCHANGE LISTED FDS TR | CLSM | 30151E624 | $689.3K | 0.54% | 29,666 | SH |
| 44 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $667.5K | 0.52% | 14,228 | SH |
| 45 | ISHARES TR | EFV | 464288877 | $650.1K | 0.51% | 8,744 | SH |
| 46 | ISHARES TR | IGSB | 464288646 | $571.8K | 0.45% | 10,879 | SH |
| 47 | SMUCKER J M CO | SJM | 832696405 | $556.3K | 0.44% | 5,768 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $555.5K | 0.44% | 3,846 | SH |
| 49 | ISHARES TR | IUSB | 46434V613 | $544.0K | 0.43% | 11,777 | SH |
| 50 | ISHARES TR | MUB | 464288414 | $538.5K | 0.42% | 5,073 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $127.3M | 162 | 0002096565-26-000002 |
| 2025-12-31 | 2026-02-05 | $127.3M | 146 | 0002096565-26-000001 |