Aegis Wealth Management, Inc. Portfolio Stock Holdings
Aegis Wealth Management, Inc. disclosed 111 stock positions valued at approximately $127.3 million in its latest SEC 13F filing. The largest holdings include NORTHERN LTS FD TR III, NORTHERN LTS FD TR III, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $127.3M
Holdings by Sector
Aegis Wealth Management, Inc. Portfolio Holdings in Q1 2026
89 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | Other | 12.32% | 224,538 | +12,731 | +6.01% | $15,679,511 |
| NORTHERN LTS FD TR III | LGH | Other | 11.24% | 251,057 | +14,075 | +5.94% | $14,299,829 |
| SPDR SERIES TRUST | BIL | Other | 9.21% | 127,833 | +127,833 | +100.00% | $11,714,632 |
| PIMCO ETF TR | MINT | Other | 4.09% | 51,705 | -1,299 | -2.45% | $5,199,986 |
| PIMCO ETF TR | BILZ | Other | 3.55% | 44,682 | -12,916 | -22.42% | $4,511,542 |
| ELI LILLY & CO | LLY | Healthcare | 2.56% | 3,539 | +23 | +0.65% | $3,255,066 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 2.52% | 87,982 | +2,626 | +3.08% | $3,209,583 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 1.82% | 65,734 | +659 | +1.01% | $2,313,179 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.77% | 24,418 | +4,377 | +21.84% | $2,254,026 |
| VANGUARD INDEX FDS | VOO | Other | 1.75% | 3,727 | +196 | +5.55% | $2,227,069 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.53% | 8,265 | +36 | +0.44% | $1,952,747 |
| ISHARES TR | IVW | Other | 1.52% | 17,086 | +908 | +5.61% | $1,932,580 |
| ISHARES TR | IVV | Other | 1.33% | 2,583 | +569 | +28.25% | $1,687,172 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 1.30% | 41,958 | -308 | -0.73% | $1,648,110 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.23% | 43,372 | -347 | -0.79% | $1,563,994 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.17% | 70,337 | -5,215 | -6.90% | $1,484,111 |
| APPLE INC | AAPL | Technology | 1.16% | 5,839 | -187 | -3.10% | $1,481,928 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 1.06% | 34,797 | +1,724 | +5.21% | $1,350,531 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.04% | 11,300 | +1,535 | +15.72% | $1,324,076 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 1.01% | 38,446 | +4,167 | +12.16% | $1,284,481 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 1,952 | +449 | +29.87% | $1,269,704 |
| AIM ETF PRODUCTS TRUST | SEPW | Other | 0.95% | 38,360 | -758 | -1.94% | $1,211,739 |
| ISHARES TR | IWM | Other | 0.95% | 4,884 | +149 | +3.15% | $1,211,147 |
| MERCK & CO INC | MRK | Healthcare | 0.82% | 8,686 | -25 | -0.29% | $1,044,839 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.82% | 1,687 | +71 | +4.39% | $1,040,724 |
| SSGA ACTIVE TR | XLSR | Other | 0.78% | 17,299 | +5,728 | +49.50% | $998,821 |
| TESLA INC | TSLA | Consumer Cyclical | 0.76% | 2,606 | +426 | +19.54% | $968,831 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.71% | 19,873 | +4,893 | +32.66% | $907,187 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.67% | 14,571 | -2,173 | -12.98% | $847,740 |
| ISHARES INC | IEMG | Other | 0.66% | 12,008 | -1,122 | -8.55% | $837,543 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 6,615 | +407 | +6.56% | $822,093 |
| ISHARES TR | IVE | Other | 0.64% | 3,877 | -733 | -15.90% | $818,732 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.64% | 7,865 | -265 | -3.26% | $815,015 |
| VANGUARD WORLD FD | VGT | Other | 0.64% | 1,162 | +44 | +3.94% | $810,751 |
| SPDR SERIES TRUST | CWB | Other | 0.64% | 8,838 | -128,911 | -93.58% | $808,828 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.58% | 5,584 | -21 | -0.37% | $732,230 |
| EXCHANGE LISTED FDS TR | CLSM | Other | 0.56% | 30,700 | -597 | -1.91% | $713,323 |
| ISHARES TR | EFV | Other | 0.53% | 9,038 | -392 | -4.16% | $671,999 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.53% | 14,257 | +4,427 | +45.04% | $668,818 |
| ISHARES TR | IGSB | Other | 0.45% | 10,879 | +556 | +5.39% | $571,800 |
| ISHARES TR | IUSB | Other | 0.45% | 12,293 | +617 | +5.28% | $567,814 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 1,522 | +147 | +10.69% | $563,488 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 3,880 | +54 | +1.41% | $560,427 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.44% | 5,768 | -177 | -2.98% | $556,266 |
| ISHARES TR | MUB | Other | 0.42% | 5,079 | -70 | -1.36% | $539,136 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.40% | 2,471 | +844 | +51.87% | $514,635 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.38% | 10,332 | +2,074 | +25.12% | $486,431 |
| ISHARES TR | QUAL | Other | 0.37% | 2,466 | +99 | +4.18% | $473,004 |
| ISHARES TR | EFG | Other | 0.35% | 4,031 | +4,031 | +100.00% | $448,932 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.35% | 4,549 | +2 | +0.04% | $447,501 |
| AIM ETF PRODUCTS TRUST | AUGW | Other | 0.32% | 12,593 | +186 | +1.50% | $404,867 |
| NVIDIA CORPORATION | NVDA | Technology | 0.31% | 2,291 | +1,063 | +86.56% | $399,545 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.31% | 7,274 | +1,186 | +19.48% | $391,123 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.30% | 2,452 | - | - | $387,542 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.30% | 7,649 | +347 | +4.75% | $380,805 |
| VISA INC | V | Financial Services | 0.29% | 1,240 | +56 | +4.73% | $374,778 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 12,861 | -429 | -3.23% | $374,638 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.29% | 4,935 | +377 | +8.27% | $373,785 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.29% | 1,364 | -9 | -0.66% | $369,480 |
| BROADCOM INC | AVGO | Technology | 0.29% | 1,181 | +1,181 | +100.00% | $365,532 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.28% | 860 | +175 | +25.55% | $350,613 |
| ALPHABET INC | GOOG | Communication Services | 0.27% | 1,195 | -18 | -1.48% | $342,798 |
| SPDR SERIES TRUST | SPSM | Other | 0.24% | 6,283 | +963 | +18.10% | $303,579 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 3,053 | - | - | $293,546 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.23% | 41,127 | - | - | $289,123 |
| ISHARES TR | MTUM | Other | 0.23% | 1,197 | +50 | +4.36% | $287,268 |
| VANGUARD WORLD FD | MGC | Other | 0.23% | 1,215 | - | - | $287,166 |
| SPDR GOLD TR | GLD | Other | 0.22% | 653 | +69 | +11.82% | $280,979 |
| ISHARES TR | TLH | Other | 0.22% | 2,778 | -1,361 | -32.88% | $279,800 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.22% | 9,613 | -90 | -0.93% | $279,450 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 1,337 | +11 | +0.83% | $276,669 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.20% | 3,103 | +100 | +3.33% | $256,773 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 882 | +105 | +13.51% | $253,628 |
| SPDR SERIES TRUST | SPYV | Other | 0.19% | 4,379 | -6,707 | -60.50% | $247,764 |
| SPDR SERIES TRUST | SPMD | Other | 0.19% | 4,144 | +4,144 | +100.00% | $245,401 |
| SPDR SERIES TRUST | SPYG | Other | 0.19% | 2,431 | -3,408 | -58.37% | $238,019 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,370 | +1,370 | +100.00% | $232,434 |
| ISHARES TR | IBHF | Other | 0.18% | 10,081 | -135 | -1.32% | $231,359 |
| J P MORGAN EXCHANGE TRADED F | JGLO | Other | 0.18% | 3,487 | +407 | +13.21% | $227,585 |
| PIMCO ETF TR | LTPZ | Other | 0.18% | 4,445 | -23 | -0.51% | $226,828 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.18% | 2,681 | -327 | -10.87% | $226,608 |
| AIM ETF PRODUCTS TRUST | JANT | Other | 0.18% | 5,630 | +531 | +10.41% | $225,853 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.18% | 3,126 | +259 | +9.03% | $224,272 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 479 | +18 | +3.90% | $209,317 |
| ISHARES TR | AGG | Other | 0.16% | 2,107 | +2,107 | +100.00% | $209,133 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.16% | 1,407 | +1,407 | +100.00% | $205,795 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 357 | +357 | +100.00% | $204,250 |
| DYNEX CAP INC | DX | Real Estate | 0.12% | 11,718 | - | - | $149,522 |
| AGNC INVT CORP | AGNC | Real Estate | 0.11% | 13,860 | - | - | $139,016 |