Aegis Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Aegis Wealth Management, Inc. disclosed 100 stock positions valued at approximately $154.90M as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR III, NORTHERN LTS FD TR III, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 100
- Portfolio Value
- $154.90M
Holdings by Sector
Aegis Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | Other | 12.92% | 233,887 | +9,349 | +4.16% | $20,020,735 |
| NORTHERN LTS FD TR III | LGH | Other | 10.89% | 264,683 | +13,626 | +5.43% | $16,876,158 |
| SPDR SERIES TRUST | CWB | Other | 8.48% | 121,883 | +113,045 | +1279.08% | $13,141,409 |
| PIMCO ETF TR | MINT | Other | 3.58% | 55,032 | +3,327 | +6.43% | $5,547,802 |
| PIMCO ETF TR | BILZ | Other | 3.39% | 51,964 | +7,282 | +16.30% | $5,244,726 |
| ELI LILLY & CO | LLY | Healthcare | 2.73% | 3,521 | -18 | -0.51% | $4,223,193 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.57% | 114,627 | +114,627 | +100.00% | $3,985,581 |
| ISHARES TR | IVV | Other | 1.89% | 3,910 | +1,327 | +51.37% | $2,928,259 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 1.82% | 67,377 | +1,643 | +2.50% | $2,825,791 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.65% | 3,421 | +1,469 | +75.26% | $2,554,343 |
| AIM ETF PRODUCTS TRUST | MAYT | Other | 1.63% | 64,671 | +64,671 | +100.00% | $2,522,007 |
| ISHARES TR | IVW | Other | 1.59% | 17,963 | +877 | +5.13% | $2,470,470 |
| VANGUARD INDEX FDS | VOO | Other | 1.44% | 3,240 | -487 | -13.07% | $2,225,104 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.34% | 22,589 | -1,829 | -7.49% | $2,080,221 |
| APPLE INC | AAPL | Technology | 1.23% | 6,587 | +748 | +12.81% | $1,906,157 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.21% | 13,927 | +2,627 | +23.25% | $1,876,283 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.18% | 8,317 | +52 | +0.63% | $1,833,888 |
| SSGA ACTIVE TR | XLSR | Other | 1.15% | 27,414 | +10,115 | +58.47% | $1,778,076 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 1.12% | 44,680 | -43,302 | -49.22% | $1,727,995 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 1.06% | 40,437 | -1,521 | -3.63% | $1,646,595 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 1.03% | 42,001 | -1,371 | -3.16% | $1,598,558 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.99% | 74,953 | +4,616 | +6.56% | $1,530,915 |
| ISHARES TR | IWM | Other | 0.98% | 5,049 | +165 | +3.38% | $1,516,975 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.92% | 39,855 | +1,409 | +3.66% | $1,420,835 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.91% | 34,584 | -213 | -0.61% | $1,411,719 |
| VANGUARD WORLD FD | VGT | Other | 0.87% | 11,238 | +10,076 | +867.13% | $1,343,166 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.82% | 24,576 | +10,319 | +72.38% | $1,272,547 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.80% | 24,454 | +4,581 | +23.05% | $1,232,251 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.79% | 1,749 | +62 | +3.68% | $1,229,819 |
| TESLA INC | TSLA | Consumer Cyclical | 0.75% | 2,768 | +162 | +6.22% | $1,164,278 |
Showing 30 of 100 holdings in the latest reporting period.