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Aegis Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Aegis Wealth Management, Inc.

Investment Activity

  • Aegis Wealth Management, Inc. has $154.90 million in total holdings as of June 30, 2026.
  • Aegis Wealth Management, Inc. owns shares of 119 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 27.18% of the portfolio was purchased this quarter.
  • About 16.16% of the portfolio was sold this quarter.
  • This quarter, Aegis Wealth Management, Inc. has purchased 111 new stocks and bought additional shares in 65 stocks.
  • Aegis Wealth Management, Inc. sold shares of 30 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

00888H752 - AIM ETF PRODUCTS TRUST
$3,985,581 Holding
45784N650 - INNOVATOR ETFS TRUST
$2,704,868 Holding
00888H760 - AIM ETF PRODUCTS TRUST
$2,522,007 Holding
00888H653 - AIM ETF PRODUCTS TRUST
$1,707,284 Holding
007903107 - Advanced Micro Devices
$473,441 Holding

Largest Purchases this Quarter

SPDR Bloomberg Convertible Securities ETF
113,045 shares (about $12.19M)
AIM ETF PRODUCTS TRUST
114,627 shares (about $3.99M)
INNOVATOR ETFS TRUST
104,166 shares (about $2.70M)
AIM ETF PRODUCTS TRUST
64,671 shares (about $2.52M)
AIM ETF PRODUCTS TRUST
54,156 shares (about $1.71M)

Largest Sales this Quarter

AIM ETF PRODUCTS TRUST
43,302 shares (about $1.67M)
Vanguard S&P 500 ETF
487 shares (about $334.45K)
iShares MSCI USA Quality Factor ETF
1,489 shares (about $326.78K)
iShares MSCI EAFE Value ETF
3,248 shares (about $248.62K)
O'Reilly Automotive
1,829 shares (about $168.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAegis Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
HCM Defender 100 Index ETF stock logo
QQH
HCM Defender 100 Index ETF
$20,020,735$800,275 4.2%233,88712.9%ETF
LGH
HCM Defender 500 Index ETF
$16,876,158$868,792 5.4%264,68310.9%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$13,141,409$12,188,497 1,279.1%121,8838.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$5,547,802$335,396 6.4%55,0323.6%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$5,244,726$734,972 16.3%51,9643.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,223,193$21,590 -0.5%3,5212.7%Healthcare
AIM ETF PRODUCTS TRUST
$3,985,581$3,985,581 New Holding114,6272.6%ALLIA US MAY ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,928,259$993,811 51.4%3,9101.9%ETF
HCMT
Direxion HCM Tactical Enhanced U.S. ETF
$2,825,791$68,907 2.5%67,3771.8%ETF
INNOVATOR ETFS TRUST
$2,704,868$2,704,868 New Holding104,1661.7%EQUIT PROTN MAY
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,554,343$1,096,852 75.3%3,4211.6%ETF
AIM ETF PRODUCTS TRUST
$2,522,007$2,522,007 New Holding64,6711.6%ALLIANZIM US EQT
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,470,470$120,615 5.1%17,9631.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,225,104$334,452 -13.1%3,2401.4%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,080,221$168,433 -7.5%22,5891.3%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$1,906,157$216,457 12.8%6,5871.2%Technology
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$1,876,283$353,917 23.2%13,9271.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,833,888$11,466 0.6%8,3171.2%Consumer Discretionary
SPDR SSGA US Sector Rotation ETF stock logo
XLSR
SPDR SSGA US Sector Rotation ETF
$1,778,076$656,060 58.5%27,4141.1%ETF
AIM ETF PRODUCTS TRUST
$1,727,995$1,674,701 -49.2%44,6801.1%ALLIA US JAN ETF
AIM ETF PRODUCTS TRUST
$1,707,284$1,707,284 New Holding54,1561.1%ALLIANZIM US EQU
REAVES UTIL INCOME FD
$1,646,595$61,935 -3.6%40,4371.1%COM SH BEN INT
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$1,598,558$52,180 -3.2%42,0011.0%Real Estate
TUA
Simplify Short Term Treasury Futures Strategy ETF
$1,530,915$94,282 6.6%74,9531.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,516,975$49,574 3.4%5,0491.0%ETF
AIM ETF PRODUCTS TRUST
$1,420,835$50,231 3.7%39,8550.9%ALLIANZIM US EQT
AIM ETF PRODUCTS TRUST
$1,411,719$8,695 -0.6%34,5840.9%ALLIANZIM US EQT
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,343,166$1,204,284 867.1%11,2380.9%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,272,547$534,319 72.4%24,5760.8%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,232,251$230,839 23.1%24,4540.8%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,229,819$43,596 3.7%1,7490.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,164,278$68,141 6.2%2,7680.8%Consumer Discretionary
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,110,351$119,360 12.0%16,3260.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,104,972$11,180 -1.0%8,5990.7%Healthcare
ELEVATION SERIES TRUST
$1,088,349$595,746 120.9%43,3260.7%S&P AU DE IN ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$914,383$80,354 -8.1%11,0380.6%ETF
ELEVATION SERIES TRUST
$910,387$73,086 8.7%32,9970.6%TRUE SE BUFF ETF
BLACKROCK ETF TRUST
$864,337$297,932 52.6%31,1580.6%DYNAMIC EQTY ACT
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$848,735$26,001 -3.0%30,5860.5%ETF
Cabana Target Leading Sector Moderate ETF stock logo
CLSM
Cabana Target Leading Sector Moderate ETF
$825,416$20,416 -2.4%29,9590.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$810,071$242,749 42.8%17,5530.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$806,104$74,252 -8.4%3,5500.5%ETF
Extra Space Storage Inc stock logo
EXR
Extra Space Storage
$780,552$30,804 -3.8%5,3720.5%Real Estate
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$764,102$217,500 39.8%7,1000.5%ETF
WALMART INC
$761,791$12,572 1.7%6,7260.5%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$749,341$160,403 27.2%3,1440.5%Consumer Discretionary
J P MORGAN EXCHANGE TRADED F
$742,687$353,528 90.8%13,8820.5%ACTIVE BOND ETF
The Clorox Company stock logo
CLX
Clorox
$723,622$27,009 -3.6%7,5820.5%Consumer Staples
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$673,341$238,129 54.7%19,8980.4%ETF
J P MORGAN EXCHANGE TRADED F
$659,695$174,711 36.0%14,0540.4%CORE PLUS BD ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$645,092$186,685 40.7%3,2240.4%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$634,887$67,144 11.8%1,7020.4%Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$624,713$24,188 -3.7%5,5530.4%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$572,189$3,226 0.6%3,9020.4%Consumer Staples
ELEVATION SERIES TRUST
$568,893$29,530 5.5%23,5610.4%TRUSHARES BULL
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$559,141$196,818 54.3%9,6960.4%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$555,162$53,625 10.7%4,4620.4%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$538,751$131,656 32.3%6,5310.3%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$537,113$466,060 655.9%6,5010.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$519,208$108,711 26.5%1,5140.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$515,251$69,128 15.5%1,3640.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$494,662$72,433 17.2%1,4000.3%Communication Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$492,534$3,547 0.7%4,5820.3%Industrials
BLACKROCK ETF TRUST
$487,353$181,728 59.5%18,7590.3%DISC VOLA EQ ETF
BLACKROCK ETF TRUST
$486,342$42,281 -8.0%9,2250.3%ISHA I IN TE ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$473,441$473,441 New Holding8150.3%Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$443,197$248,619 -35.9%5,7900.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$441,533$161,546 57.7%6,5350.3%ETF
Public Storage stock logo
PSA
Public Storage
$426,854$7,321 -1.7%1,3410.3%Real Estate
Visa Inc. stock logo
V
Visa
$420,972$4,460 -1.0%1,2270.3%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$413,043$157,125 -27.6%7,8810.3%ETF
ISHARES TR
$412,884$99,776 31.9%8,0610.3%LONG TERM MUNI
SPDR SERIES TRUST
$404,132$165,277 69.2%12,0890.3%STATE STRET SPDR
Cabana Target Drawdown 7 ETF stock logo
TDSB
Cabana Target Drawdown 7 ETF
$403,583$11,363 -2.7%16,4440.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$377,810$111,610 41.9%6,2150.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$373,272$84,007 29.0%3,1370.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$366,642$366,642 New Holding5590.2%ETF
BLACKROCK ETF TRUST
$351,986$49,665 16.4%6,9880.2%ISHA LA CORE ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$340,111$340,111 New Holding3,5150.2%ETF
BTHM
BlackRock Future U.S. Themes ETF
$338,586$82,426 -19.6%7,8540.2%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$337,7630.0%2,4520.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$334,855$19,655 6.2%9370.2%Communication Services
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$326,714$5,746 -1.7%1,1940.2%ETF
ELEVATION SERIES TRUST
$323,918$73,494 29.3%13,6100.2%TRUE QU BEAR ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$318,785$318,785 New Holding7,2850.2%ETF
AIM ETF PRODUCTS TRUST
$316,100$68,342 27.6%7,1830.2%ALLIANZIM US EQT
PALANTIR TECHNOLOGIES INC
$305,192$141,046 85.9%2,6160.2%CL A
J P MORGAN EXCHANGE TRADED F
$301,956$301,956 New Holding4,4950.2%US RESEARCH ENHN
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$299,295$299,295 New Holding3,6950.2%ETF
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$297,807$11,152 3.9%42,7270.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$297,651$57,099 23.7%8080.2%ETF
AIM ETF PRODUCTS TRUST
$285,599$285,599 New Holding5,9780.2%ALLIANZIM US EQ
BLACKROCK ETF TRUST
$276,550$276,550 New Holding7,5560.2%ISHA IN CTRY ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$274,985$105,783 -27.8%5,5240.2%ETF
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$274,445$274,445 New Holding1,0290.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$269,252$68,158 33.9%4780.2%Communication Services
BLACKROCK ETF TRUST
$265,967$47,734 21.9%8,3690.2%ISHARES DEFENSE
INNOVATOR ETFS TRUST
$264,425$34,286 14.9%8,8230.2%EQUI DEFI 1 JULY
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$255,091$255,091 New Holding2,6470.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$251,892$210,628 510.4%2,9240.2%ETF

Showing largest 100 holdings. View all holdings.
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