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

About Aegis Wealth Management, Inc.

Investment Activity

Aegis Wealth Management, Inc. has $127.26 million in total holdings as of March 31, 2026.
Aegis Wealth Management, Inc. owns shares of 111 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 17.66% of the portfolio was purchased this quarter.
About 14.13% of the portfolio was sold this quarter.
This quarter, Aegis Wealth Management, Inc. has purchased 101 new stocks and bought additional shares in 56 stocks.
Aegis Wealth Management, Inc. sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

HCM Defender 100 Index ETF: $15,679,511
HCM Defender 500 Index ETF: $14,299,829
SPDR Bloomberg 1-3 Month T-Bill ETF: $11,714,632
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $5,199,986
PIMCO Ultra Short Government Active ETF: $4,511,542

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $11,714,632 Holding
210322400 - ELEVATION SERIES TRUST: $526,491 Holding
464288885 - iShares MSCI EAFE Growth ETF: $448,932 Holding
210322574 - ELEVATION SERIES TRUST: $430,453 Holding
45783Y111 - INNOVATOR ETFS TRUST: $392,160 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 127,833 shares (about $11.71M)
HCM Defender 100 Index ETF: 12,731 shares (about $889.01K)
HCM Defender 500 Index ETF: 14,075 shares (about $801.69K)
ELEVATION SERIES TRUST: 22,338 shares (about $526.49K)
iShares MSCI EAFE Growth ETF: 4,031 shares (about $448.93K)

Largest Sales this Quarter

SPDR Bloomberg Convertible Securities ETF: 128,911 shares (about $11.80M)
PIMCO Ultra Short Government Active ETF: 12,916 shares (about $1.30M)
ELEVATION SERIES TRUST: 47,076 shares (about $1.14M)
SPDR Portfolio S&P 500 Value ETF: 6,707 shares (about $379.48K)
SPDR Portfolio S&P 500 Growth ETF: 3,408 shares (about $333.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQH HCM Defender 100 Index ETF	$15,679,511	$889,007 â–²	6.0%	224,538	12.3%	ETF
LGH HCM Defender 500 Index ETF	$14,299,829	$801,691 â–²	5.9%	251,057	11.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,714,632	$11,714,632 â–²	New Holding	127,833	9.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$5,199,986	$130,641 â–¼	-2.5%	51,705	4.1%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$4,511,542	$1,304,129 â–¼	-22.4%	44,682	3.5%	ETF
AIM ETF PRODUCTS TRUST	$3,371,062	$176,225 â–²	5.5%	126,827	2.6%	ALLIANZIM US EQU
LLY Eli Lilly and Company	$3,255,066	$21,155 â–²	0.7%	3,539	2.6%	Medical
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$3,209,583	$95,796 â–²	3.1%	87,982	2.5%	ETF
HCMT Direxion HCM Tactical Enhanced U.S. ETF	$2,313,179	$23,190 â–²	1.0%	65,734	1.8%	ETF
ORLY O'Reilly Automotive	$2,254,026	$404,041 â–²	21.8%	24,418	1.8%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$2,227,069	$117,120 â–²	5.6%	3,727	1.8%	ETF
LOW Lowe's Companies	$1,952,747	$8,506 â–²	0.4%	8,265	1.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$1,932,580	$102,703 â–²	5.6%	17,086	1.5%	ETF
IVV iShares Core S&P 500 ETF	$1,687,172	$371,661 â–²	28.3%	2,583	1.3%	ETF
AIM ETF PRODUCTS TRUST	$1,661,796	$21,826 â–²	1.3%	52,915	1.3%	ALLIANZIM US
REAVES UTIL INCOME FD	$1,648,110	$12,098 â–¼	-0.7%	41,958	1.3%	COM SH BEN INT
STAG Stag Industrial	$1,563,994	$12,513 â–¼	-0.8%	43,372	1.2%	Finance
TUA Simplify Short Term Treasury Futures Strategy ETF	$1,484,111	$110,037 â–¼	-6.9%	70,337	1.2%	ETF
AAPL Apple	$1,481,928	$47,460 â–¼	-3.1%	5,839	1.2%	Computer and Technology
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$1,350,531	$66,911 â–²	5.2%	34,797	1.1%	ETF
BBUS JPMorgan BetaBuilders U.S. Equity ETF	$1,324,076	$179,863 â–²	15.7%	11,300	1.0%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$1,284,481	$139,219 â–²	12.2%	38,446	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$1,269,704	$292,058 â–²	29.9%	1,952	1.0%	Finance
AIM ETF PRODUCTS TRUST	$1,211,739	$23,944 â–¼	-1.9%	38,360	1.0%	ALLIANZIM US EQT
IWM iShares Russell 2000 ETF	$1,211,147	$36,949 â–²	3.1%	4,884	1.0%	Finance
MRK Merck & Co., Inc.	$1,044,839	$3,007 â–¼	-0.3%	8,686	0.8%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,040,724	$43,800 â–²	4.4%	1,687	0.8%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$998,821	$330,727 â–²	49.5%	17,299	0.8%	ETF
TSLA Tesla	$968,831	$158,374 â–²	19.5%	2,606	0.8%	Auto/Tires/Trucks
SPDW SPDR Portfolio Developed World ex-US ETF	$907,187	$223,362 â–²	32.7%	19,873	0.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$847,740	$126,425 â–¼	-13.0%	14,571	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$837,543	$78,258 â–¼	-8.5%	12,008	0.7%	ETF
WALMART INC	$822,093	$50,581 â–²	6.6%	6,615	0.6%	COM
TDSC Cabana Target Drawdown 10 ETF	$819,707	$127,209 â–¼	-13.4%	31,523	0.6%	ETF
IVE iShares S&P 500 Value ETF	$818,732	$154,793 â–¼	-15.9%	3,877	0.6%	ETF
CLX Clorox	$815,015	$27,461 â–¼	-3.3%	7,865	0.6%	Consumer Staples
VGT Vanguard Information Technology ETF	$810,751	$30,700 â–²	3.9%	1,162	0.6%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$808,828	$11,797,559 â–¼	-93.6%	8,838	0.6%	ETF
ELEVATION SERIES TRUST	$759,808	$155,802 â–²	25.8%	30,348	0.6%	TRUESHARES SEASO
EXR Extra Space Storage	$732,230	$2,754 â–¼	-0.4%	5,584	0.6%	Finance
AIM ETF PRODUCTS TRUST	$714,978	$4,254 â–²	0.6%	25,043	0.6%	ALLIANZIM EQ BUF
CLSM Cabana Target Leading Sector Moderate ETF	$713,323	$13,871 â–¼	-1.9%	30,700	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$671,999	$29,146 â–¼	-4.2%	9,038	0.5%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$668,818	$207,677 â–²	45.0%	14,257	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$571,800	$29,223 â–²	5.4%	10,879	0.4%	Manufacturing
IUSB iShares Core Total USD Bond Market ETF	$567,814	$28,499 â–²	5.3%	12,293	0.4%	Manufacturing
MSFT Microsoft	$563,488	$54,424 â–²	10.7%	1,522	0.4%	Computer and Technology
PG Procter & Gamble	$560,427	$7,800 â–²	1.4%	3,880	0.4%	Consumer Staples
SJM J. M. Smucker	$556,266	$17,070 â–¼	-3.0%	5,768	0.4%	Consumer Staples
MUB iShares National Muni Bond ETF	$539,136	$7,431 â–¼	-1.4%	5,079	0.4%	ETF
ELEVATION SERIES TRUST	$526,491	$526,491 â–²	New Holding	22,338	0.4%	TRUSHARES BULL
AMZN Amazon.com	$514,635	$175,780 â–²	51.9%	2,471	0.4%	Retail/Wholesale
BLACKROCK ETF TRUST	$496,360	$78,278 â–²	18.7%	20,418	0.4%	DYNAMIC EQTY ACT
JCPB JPMorgan Core Plus Bond ETF	$486,431	$97,644 â–²	25.1%	10,332	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$473,004	$18,989 â–²	4.2%	2,466	0.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$448,932	$448,932 â–²	New Holding	4,031	0.4%	ETF
UPS United Parcel Service	$447,501	$197 â–²	0.0%	4,549	0.4%	Transportation
ELEVATION SERIES TRUST	$430,453	$430,453 â–²	New Holding	19,610	0.3%	S&P AUTOCALLABLE
TDSB Cabana Target Drawdown 7 ETF	$411,334	$110,114 â–¼	-21.1%	16,907	0.3%	ETF
AIM ETF PRODUCTS TRUST	$404,867	$5,980 â–²	1.5%	12,593	0.3%	ALLIANZIM US EQU
NVDA NVIDIA	$399,545	$185,385 â–²	86.6%	2,291	0.3%	Computer and Technology
INNOVATOR ETFS TRUST	$392,160	$392,160 â–²	New Holding	14,728	0.3%	EQUITY DEFINED P
J P MORGAN EXCHANGE TRADED F	$391,123	$63,771 â–²	19.5%	7,274	0.3%	ACTIVE BOND ETF
JKHY Jack Henry & Associates	$387,542		0.0%	2,452	0.3%	Computer and Technology
VUSB Vanguard Ultra-Short Bond ETF	$380,805	$17,275 â–²	4.8%	7,649	0.3%	ETF
V Visa	$374,778	$16,925 â–²	4.7%	1,240	0.3%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$374,638	$12,497 â–¼	-3.2%	12,861	0.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$373,785	$28,555 â–²	8.3%	4,935	0.3%	ETF
PSA Public Storage	$369,480	$2,438 â–¼	-0.7%	1,364	0.3%	Finance
AVGO Broadcom	$365,532	$365,532 â–²	New Holding	1,181	0.3%	Computer and Technology
BTHM BlackRock Future U.S. Themes ETF	$353,725	$8,983 â–²	2.6%	9,766	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$350,613	$71,346 â–²	25.5%	860	0.3%	ETF
GOOG Alphabet	$342,798	$5,163 â–¼	-1.5%	1,195	0.3%	Computer and Technology
AIM ETF PRODUCTS TRUST	$334,775	$334,775 â–²	New Holding	10,667	0.3%	ALLIANZIM U S EQ
BLACKROCK ETF TRUST	$330,389	$25,965 â–²	8.5%	10,027	0.3%	ISHARES A I INNO
ISHARES TR	$305,222	$305,222 â–²	New Holding	6,113	0.2%	LONG TERM MUNI
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$303,579	$46,530 â–²	18.1%	6,283	0.2%	ETF
AIM ETF PRODUCTS TRUST	$301,715	$6,888 â–²	2.3%	11,038	0.2%	ALLIANZIM US EQU
NFLX Netflix	$293,546		0.0%	3,053	0.2%	Consumer Discretionary
BLACKROCK ETF TRUST	$289,987	$54,995 â–²	23.4%	11,764	0.2%	DISCIPLINED VOLA
ORC Orchid Island Capital	$289,123		0.0%	41,127	0.2%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$287,268	$11,999 â–²	4.4%	1,197	0.2%	ETF
MGC Vanguard Mega Cap ETF	$287,166		0.0%	1,215	0.2%	ETF
GLD SPDR Gold Shares	$280,979	$29,690 â–²	11.8%	653	0.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$279,800	$137,080 â–¼	-32.9%	2,778	0.2%	ETF
INNOVATOR ETFS TRUST	$279,450	$2,616 â–¼	-0.9%	9,613	0.2%	EQUITY DEFINED P
CVX Chevron	$276,669	$2,276 â–²	0.8%	1,337	0.2%	Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$256,773	$8,275 â–²	3.3%	3,103	0.2%	ETF
ELEVATION SERIES TRUST	$253,929	$1,136,092 â–¼	-81.7%	10,522	0.2%	TRUESHARES QUART
GOOGL Alphabet	$253,628	$30,194 â–²	13.5%	882	0.2%	Computer and Technology
SPDR SERIES TRUST	$251,787	$251,787 â–²	New Holding	7,145	0.2%	STATE STRET SPDR
SPYV SPDR Portfolio S&P 500 Value ETF	$247,764	$379,482 â–¼	-60.5%	4,379	0.2%	ETF
BLACKROCK ETF TRUST	$246,442	$246,442 â–²	New Holding	6,002	0.2%	ISHARES LARGE CA
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$245,401	$245,401 â–²	New Holding	4,144	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$238,019	$333,677 â–¼	-58.4%	2,431	0.2%	ETF
XOM ExxonMobil	$232,434	$232,434 â–²	New Holding	1,370	0.2%	Energy
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$231,359	$3,098 â–¼	-1.3%	10,081	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$227,585	$26,564 â–²	13.2%	3,487	0.2%	GLOBAL SEL EQUIT
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$226,828	$1,174 â–¼	-0.5%	4,445	0.2%	ETF
JGRO JPMorgan Active Growth ETF	$226,608	$27,639 â–¼	-10.9%	2,681	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Aegis Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Aegis Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAegis Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools