Aegis Wealth Management LLC Top Holdings and 13F Report (2026) About Aegis Wealth Management LLCInvestment ActivityAegis Wealth Management LLC has $174.85 million in total holdings as of March 31, 2026.Aegis Wealth Management LLC owns shares of 118 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 2.73% of the portfolio was purchased this quarter.About 4.40% of the portfolio was sold this quarter.This quarter, Aegis Wealth Management LLC has purchased 121 new stocks and bought additional shares in 38 stocks.Aegis Wealth Management LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $10,216,205iShares Short Treasury Bond ETF $9,316,740Dimensional International Core Equity Market ETF $8,577,200SPDR S&P 500 ETF Trust $7,722,138Dimensional U.S. Small Cap ETF $7,392,684 Largest New Holdings this Quarter 713448108 - PepsiCo $246,756 Holding036752103 - Elevance Health $234,786 Holding20030N101 - Comcast $203,813 Holding Largest Purchases this Quarter DYNE THERAPEUTICS INC 59,122 shares (about $1.07M)VANGUARD INSTL INDEX FD 11,377 shares (about $860.67K)Vanguard Short-Term Treasury ETF 4,670 shares (about $273.38K)PepsiCo 1,589 shares (about $246.76K)iShares 0-3 Month Treasury Bond ETF 2,400 shares (about $241.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,992 shares (about $1.30M)Apple 2,845 shares (about $722.03K)Dimensional US Marketwide Value ETF 11,220 shares (about $543.72K)Vanguard FTSE Developed Markets ETF 6,964 shares (about $446.25K)Vanguard FTSE Emerging Markets ETF 8,116 shares (about $438.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAegis Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$10,216,205$150,238 â–¼-1.4%15,6405.8%ETFSHViShares Short Treasury Bond ETF$9,316,740$56,189 â–²0.6%84,3985.3%ETFDFAIDimensional International Core Equity Market ETF$8,577,200$2,104 â–²0.0%220,1544.9%ETFSPYSPDR S&P 500 ETF Trust$7,722,138$1,295,477 â–¼-14.4%11,8744.4%FinanceDFASDimensional U.S. Small Cap ETF$7,392,684$206,562 â–²2.9%103,9324.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$6,717,9960.0%47,1673.8%ETFDFUVDimensional US Marketwide Value ETF$6,582,662$543,721 â–¼-7.6%135,8373.8%ETFDFAUDimensional US Core Equity Market ETF$6,447,107$234,850 â–²3.8%142,8883.7%ETFVGSHVanguard Short-Term Treasury ETF$4,751,341$273,382 â–²6.1%81,1642.7%ETFDFACDimensional U.S. Core Equity 2 ETF$4,111,971$51,062 â–²1.3%105,8152.4%ETFVTIVanguard Total Stock Market ETF$4,068,321$104,267 â–¼-2.5%12,6812.3%ETFDFAEDimensional Emerging Core Equity Market ETF$4,066,519$86,140 â–¼-2.1%120,0982.3%ETFVEAVanguard FTSE Developed Markets ETF$3,800,713$446,253 â–¼-10.5%59,3122.2%ETFVBVanguard Small-Cap ETF$3,635,450$143,794 â–¼-3.8%13,8802.1%ETFDFIVDimensional International Value ETF$3,569,090$7,495 â–¼-0.2%67,6222.0%ETFIWMiShares Russell 2000 ETF$3,123,560$395,312 â–¼-11.2%12,5951.8%FinanceDFICDimensional International Core Equity 2 ETF$2,970,415$56,884 â–²2.0%83,6031.7%ETFDFATDimensional U.S. Targeted Value ETF$2,883,817$9,992 â–²0.3%46,1781.6%ETFDYNE THERAPEUTICS INC$2,448,094$1,071,882 â–²77.9%135,0301.4%COMDFCFDimensional Core Fixed Income ETF$2,354,103$108,885 â–²4.8%55,7581.3%ETFIEFAiShares Core MSCI EAFE ETF$2,329,7900.0%25,7351.3%ETFDFGRDimensional Global Real Estate ETF$2,329,392$138,668 â–¼-5.6%87,6371.3%ETFAAPLApple$2,184,879$722,033 â–¼-24.8%8,6091.2%Computer and TechnologyBRK.ABerkshire Hathaway$2,154,4200.0%31.2%FinanceVANGUARD INSTL INDEX FD$2,038,163$860,670 â–²73.1%26,9421.2%0-3 MO TREAS BILSCHFSchwab International Equity ETF$1,937,876$49,574 â–¼-2.5%78,2981.1%ETFMMM3M$1,890,314$871 â–¼0.0%13,0161.1%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$1,869,914$438,670 â–¼-19.0%34,5961.1%ETFVOOVanguard S&P 500 ETF$1,835,077$60,950 â–¼-3.2%3,0711.0%ETFDFSDDimensional Short-Duration Fixed Income ETF$1,798,134$137,416 â–²8.3%37,5551.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,792,506$20,829 â–¼-1.1%35,8861.0%ManufacturingBNDVanguard Total Bond Market ETF$1,542,758$25,774 â–²1.7%20,9500.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,484,683$15,686 â–¼-1.0%42,9720.8%ETFDFSVDimensional US Small Cap Value ETF$1,466,039$90,649 â–²6.6%41,8390.8%ETFVBRVanguard Small-Cap Value ETF$1,453,403$9,776 â–¼-0.7%6,6900.8%ETFEEMiShares MSCI Emerging Markets ETF$1,445,987$296,501 â–¼-17.0%25,4620.8%FinanceBSVVanguard Short-Term Bond ETF$1,351,397$55,044 â–²4.2%17,2350.8%ETFFCXFreeport-McMoRan$1,248,5460.0%21,2410.7%Basic MaterialsVCSHVanguard Short-Term Corporate Bond ETF$1,237,3260.0%15,6090.7%ETFDFLVDimensional US Large Cap Value ETF$1,143,685$125,664 â–²12.3%32,0270.7%ETFRIORio Tinto$1,119,4800.0%12,0000.6%Basic MaterialsVTVVanguard Value ETF$1,105,980$248,193 â–¼-18.3%5,6370.6%ETFEFAiShares MSCI EAFE ETF$1,004,228$86,154 â–¼-7.9%10,3390.6%FinanceIWDiShares Russell 1000 Value ETF$1,003,9910.0%4,6990.6%ETFASMLASML$875,7110.0%6630.5%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$864,178$66,056 â–²8.3%10,4660.5%ManufacturingSCHBSchwab US Broad Market ETF$862,361$8,735 â–¼-1.0%34,3570.5%ETFDFNMDimensional National Municipal Bond ETF$857,947$81,481 â–²10.5%17,9000.5%ETFVGKVanguard FTSE Europe ETF$824,3000.0%10,0000.5%ETFDFARDimensional US Real Estate ETF$751,503$62,081 â–²9.0%31,7760.4%ETFALBAlbemarle$718,659$180 â–²0.0%4,0030.4%Basic MaterialsSCHOSchwab Short-Term U.S. Treasury ETF$717,082$2,233 â–¼-0.3%29,5460.4%ETFAVUVAvantis U.S. Small Cap Value ETF$704,357$44,188 â–²6.7%6,3760.4%ETFPMPhilip Morris International$696,743$17,857 â–¼-2.5%4,2140.4%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$674,272$6,788 â–¼-1.0%20,4630.4%ETFAAAlcoa$663,8310.0%10,0080.4%IndustrialsDUKDuke Energy$654,570$136,702 â–¼-17.3%4,9990.4%UtilitiesJNJJohnson & Johnson$605,478$54,755 â–¼-8.3%2,4770.3%MedicalSGOViShares 0-3 Month Treasury Bond ETF$603,960$241,584 â–²66.7%6,0000.3%ETFBPBP$603,480$59,126 â–²10.9%12,8400.3%EnergyREETiShares Global REIT ETF$592,409$38,781 â–²7.0%23,5550.3%ETFMDTMedtronic$520,420$36,566 â–¼-6.6%6,0060.3%MedicalIXUSiShares Core MSCI Total International Stock ETF$519,8400.0%6,0000.3%ManufacturingETREntergy$500,789$36,292 â–¼-6.8%4,4570.3%UtilitiesBARRICK MNG CORP$489,4800.0%12,0000.3%COM SHSMPMP Materials$482,8420.0%10,0050.3%Basic MaterialsDFISDimensional International Small Cap ETF$478,1480.0%14,2010.3%ETFDISVDimensional International Small Cap Value ETF$464,2880.0%11,7720.3%ETFSCHDSchwab US Dividend Equity ETF$463,2680.0%15,1000.3%ETFVFHVanguard Financials ETF$459,0780.0%3,8000.3%ETFSCHHSchwab U.S. REIT ETF$452,107$2,944 â–²0.7%21,0380.3%ETFGSKGSK$425,847$7,671 â–¼-1.8%7,7160.2%MedicalDIMENSIONAL ETF TRUST$397,475$17,115 â–²4.5%7,3620.2%GLOBAL CORE PLUSMANAGER DIRECTED PORTFOLIOS$390,123$6,766 â–²1.8%37,7660.2%VERT GLB SUST RERYNRayonier$389,2650.0%18,8780.2%ConstructionENBEnbridge$388,996$39,414 â–¼-9.2%7,1850.2%EnergyWECWEC Energy Group$381,578$2,894 â–¼-0.8%3,2960.2%UtilitiesEA SERIES TRUST$378,0440.0%14,0960.2%STANCE SUSTAINABPAGPPlains GP$377,992$14,544 â–¼-3.7%15,5680.2%EnergyVNQVanguard Real Estate ETF$365,356$38,407 â–²11.7%4,1190.2%ETFTXNTexas Instruments$361,877$18,443 â–¼-4.8%1,8640.2%Computer and TechnologyAEPAmerican Electric Power$349,460$24,119 â–¼-6.5%2,6660.2%UtilitiesVSGXVanguard ESG International Stock ETF$348,303$359 â–²0.1%4,8560.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$346,4670.0%2,9250.2%ETFLYGLloyds Banking Group$334,656$7,590 â–¼-2.2%66,5320.2%FinanceUSBU.S. Bancorp$333,853$12,586 â–¼-3.6%6,4190.2%FinanceKOCocaCola$332,029$18,328 â–¼-5.2%4,3660.2%Consumer StaplesTAT&T$330,979$39,861 â–¼-10.7%11,4170.2%Computer and TechnologyGPCGenuine Parts$326,874$225,354 â–¼-40.8%3,0910.2%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$319,318$116,141 â–¼-26.7%3,4450.2%FinanceESEversource Energy$316,125$1,039 â–¼-0.3%4,5630.2%UtilitiesEMXCiShares MSCI Emerging Markets ex China ETF$314,6400.0%4,0000.2%ManufacturingVZVerizon Communications$309,132$2,761 â–¼-0.9%6,1580.2%Computer and TechnologyLAMRLamar Advertising$306,264$10,893 â–¼-3.4%2,4180.2%FinanceDFUSDimensional U.S. Equity ETF$302,432$780 â–²0.3%4,2650.2%ETFPKGPackaging Corporation of America$296,047$31,196 â–¼-9.5%1,3950.2%IndustrialsSBUXStarbucks$291,795$717 â–²0.2%3,2570.2%Retail/WholesaleUPSUnited Parcel Service$291,500$12,593 â–²4.5%2,9630.2%TransportationMOAltria Group$286,793$17,487 â–¼-5.7%4,3460.2%Consumer StaplesDRIDarden Restaurants$285,043$16,663 â–¼-5.5%1,4540.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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