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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 and exited 14; 69 existing positions rose in reported value and 14 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQH12.9% · +4%LGH10.9% · +5%CWB8.5% · +1279%MINT3.6% · +6%BILZ3.4% · +16%LLY2.7% · -0%MAYW2.6% · newIVV1.9% · +51%HCMT1.8% · +2%ZMAY1.7% · newSPY1.6% · +75%MAYT1.6% · newIVW1.6% · +5%VOO1.4% · -13%ORLY1.3% · -8%AAPL1.2% · +13%BBUS1.2% · +23%LOW1.2% · +1%XLSR1.1% · +58%JANW1.1% · -49%SIXZ1.1% · newUTG1.1% · -4%STAG1.0% · -3%TUA1.0% · +7%IWM1.0% · +3%DECW0.9% · +4%JULW0.9% · -1%VGT0.9% · +867%SPEM0.8% · +72%SPDW0.8% · +23%MDY0.8% · +4%TSLA0.8% · +6%DYNF0.7% · +12%MRK0.7% · -1%PAYM0.7% · +121%IEMG0.6% · -8%ONEZ0.6% · +9%BDYN0.6% · +53%TDSC0.5% · -3%CLSM0.5% · -2%IUSB0.5% · +43%IVE0.5% · -8%EXR0.5% · -4%MUB0.5% · +40%WMT0.5% · +2%AMZN0.5% · +27%JBND0.5% · +91%CLX0.5% · -4%SCHG0.4% · +55%JCPB0.4% · +36%NVDA0.4% · +41%MSFT0.4% · +12%SJM0.4% · -4%PG0.4% · +1%QBUL0.4% · +6%SPSM0.4% · +54%EFG0.4% · +11%JIRE0.3% · +32%VOOG0.3% · +656%MTUM0.3% · +26%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 50%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$744.1M
Discretionary
$744.1M
Employees
6
Accounts
516
Address
6903 ROCKLEDGE DRIVE
STE. 530
BETHESDA, MD 20817
Phone
(301) 664-2313
Website
Name Title / Status Ownership Type
KIM, EUN, HEE ControlMEMBER
since Apr 2005
25–50%Individual
MELOAN, PAUL, ADAIR ControlMEMBER/CHIEF COMPLIANCE OFFICER
since Jul 2005
25–50%Individual
RYN, VIVEKA, MARIANNE ControlMEMBER
since Apr 2005
25–50%Individual
HOFF, JEAN, MARIEMEMBER
since Jan 2020
Less than 5%Individual
TREANOR, MICHAEL, ALANMEMBER
since Jan 2020
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Dec 6, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2020 filing
  • AddedHOFF, JEAN, MARIE · MEMBER · Less than 5%
  • AddedTREANOR, MICHAEL, ALAN · MEMBER · Less than 5%
Mar 24, 2016 filing
  • ChangedKIM, EUN, HEE · title MEMBER/CHIEF COMPLIANCE OFFICER → MEMBER
  • ChangedMELOAN, PAUL, ADAIR · title MEMBER → MEMBER/CHIEF COMPLIANCE OFFICER
Jun 10, 2015 filing
  • ChangedKIM, EUN, HEE · ownership 10–25% → 25–50%
  • ChangedMELOAN, PAUL, ADAIR · ownership 10–25% → 25–50%
  • ChangedRYN, VIVEKA, MARIANNE · ownership 10–25% → 25–50%
Mar 30, 2015 filing
  • No longer listedBEARER, MICHAEL, FRANCIS · MANAGING MEMBER · 50–75% · control person · listed since Jan 2005
Dec 6, 2011 filing (earliest on record)
  • ListedBEARER, MICHAEL, FRANCIS · MANAGING MEMBER · 50–75% · control person
  • ListedKIM, EUN, HEE · MEMBER/CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedMELOAN, PAUL, ADAIR · MEMBER · 10–25% · control person
  • ListedRYN, VIVEKA, MARIANNE · MEMBER · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Aegis Wealth Management, Inc. Holdings (2026-06-30)

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
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