Aegis Wealth Management, Inc. Portfolio Stock Holdings
Aegis Wealth Management, Inc. disclosed 119 stock positions valued at approximately $154.9 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 June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $154.9M
Holdings by Sector
Aegis Wealth Management, Inc. Portfolio Holdings in Q2 2026
100 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 | 12.92% | 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 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.72% | 16,326 | +1,755 | +12.04% | $1,110,351 |
| MERCK & CO INC | MRK | Healthcare | 0.71% | 8,599 | -87 | -1.00% | $1,104,972 |
| ISHARES INC | IEMG | Other | 0.59% | 11,038 | -970 | -8.08% | $914,383 |
| EXCHANGE LISTED FDS TR | CLSM | Other | 0.53% | 29,959 | -741 | -2.41% | $825,416 |
| ISHARES TR | IUSB | Other | 0.52% | 17,553 | +5,260 | +42.79% | $810,071 |
| ISHARES TR | IVE | Other | 0.52% | 3,550 | -327 | -8.43% | $806,104 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.50% | 5,372 | -212 | -3.80% | $780,552 |
| ISHARES TR | MUB | Other | 0.49% | 7,100 | +2,021 | +39.79% | $764,102 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 6,726 | +111 | +1.68% | $761,791 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 3,144 | +673 | +27.24% | $749,341 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.48% | 13,882 | +6,608 | +90.84% | $742,687 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.47% | 7,582 | -283 | -3.60% | $723,622 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.43% | 19,898 | +7,037 | +54.72% | $673,341 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.43% | 14,054 | +3,722 | +36.02% | $659,695 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 3,224 | +933 | +40.72% | $645,092 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 1,702 | +180 | +11.83% | $634,887 |
| SMUCKER J M CO | SJM | Consumer Defensive | 0.40% | 5,553 | -215 | -3.73% | $624,713 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 3,902 | +22 | +0.57% | $572,189 |
| SPDR SERIES TRUST | SPSM | Other | 0.36% | 9,696 | +3,413 | +54.32% | $559,141 |
| ISHARES TR | EFG | Other | 0.36% | 4,462 | +431 | +10.69% | $555,162 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.35% | 6,531 | +1,596 | +32.34% | $538,751 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.35% | 6,501 | +5,641 | +655.93% | $537,113 |
| ISHARES TR | MTUM | Other | 0.34% | 1,514 | +317 | +26.48% | $519,208 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,364 | +183 | +15.50% | $515,251 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,400 | +205 | +17.15% | $494,662 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.32% | 4,582 | +33 | +0.73% | $492,534 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 815 | +815 | +100.00% | $473,441 |
| ISHARES TR | EFV | Other | 0.29% | 5,790 | -3,248 | -35.94% | $443,197 |
| SPDR SERIES TRUST | SPMD | Other | 0.29% | 6,535 | +2,391 | +57.70% | $441,533 |
| PUBLIC STORAGE | PSA | Real Estate | 0.28% | 1,341 | -23 | -1.69% | $426,854 |
| VISA INC | V | Financial Services | 0.27% | 1,227 | -13 | -1.05% | $420,972 |
| ISHARES TR | IGSB | Other | 0.27% | 7,881 | -2,998 | -27.56% | $413,043 |
| SPDR SERIES TRUST | SPYV | Other | 0.24% | 6,215 | +1,836 | +41.93% | $377,810 |
| SPDR SERIES TRUST | SPYG | Other | 0.24% | 3,137 | +706 | +29.04% | $373,272 |
| VANECK ETF TRUST | SMH | Other | 0.24% | 559 | +559 | +100.00% | $366,642 |
| PROSHARES TR | QLD | Other | 0.22% | 3,515 | +369 | +11.73% | $340,111 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.22% | 2,452 | - | - | $337,763 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 937 | +55 | +6.24% | $334,855 |
| VANGUARD WORLD FD | MGC | Other | 0.21% | 1,194 | -21 | -1.73% | $326,714 |
| SPDR INDEX SHS FDS | GWX | Other | 0.21% | 7,285 | +7,285 | +100.00% | $318,785 |
| AIM ETF PRODUCTS TRUST | JANT | Other | 0.20% | 7,183 | +1,553 | +27.58% | $316,100 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 2,616 | +1,209 | +85.93% | $305,192 |
| PROSHARES TR | TQQQ | Other | 0.19% | 3,695 | +3,695 | +100.00% | $299,295 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.19% | 42,727 | +1,600 | +3.89% | $297,807 |
| SPDR GOLD TR | GLD | Other | 0.19% | 808 | +155 | +23.74% | $297,651 |
| AIM ETF PRODUCTS TRUST | JULT | Other | 0.18% | 5,978 | +5,978 | +100.00% | $285,599 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.18% | 5,524 | -2,125 | -27.78% | $274,985 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.18% | 1,029 | +1,029 | +100.00% | $274,445 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 478 | +121 | +33.89% | $269,252 |
| SPDR SERIES TRUST | JNK | Other | 0.16% | 2,647 | +2,647 | +100.00% | $255,091 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 2,924 | +2,445 | +510.44% | $251,892 |
| ISHARES TR | IBHF | Other | 0.16% | 11,083 | +1,002 | +9.94% | $251,030 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.16% | 3,003 | -100 | -3.22% | $248,198 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 1,285 | +1,285 | +100.00% | $244,777 |
| PIMCO ETF TR | LTPZ | Other | 0.15% | 4,513 | +68 | +1.53% | $228,584 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.15% | 2,516 | +2,516 | +100.00% | $226,727 |
| ISHARES TR | IEFA | Other | 0.15% | 2,328 | +2,328 | +100.00% | $224,859 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,340 | +3 | +0.22% | $222,169 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 677 | +34 | +5.29% | $221,605 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 786 | +33 | +4.38% | $221,031 |
| INNOVATOR ETFS TRUST | NJUL | Other | 0.14% | 2,834 | +2,834 | +100.00% | $219,437 |
| J P MORGAN EXCHANGE TRADED F | JAVA | Other | 0.14% | 2,763 | -363 | -11.61% | $219,402 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 457 | +457 | +100.00% | $218,249 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 3,046 | -7 | -0.23% | $217,484 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.14% | 2,181 | -500 | -18.65% | $215,037 |
| ISHARES TR | QUAL | Other | 0.14% | 977 | -1,489 | -60.38% | $214,417 |
| ISHARES TR | TLH | Other | 0.14% | 2,126 | -652 | -23.47% | $213,344 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.13% | 3,767 | +3,767 | +100.00% | $201,927 |
| DYNEX CAP INC | DX | Real Estate | 0.10% | 12,075 | +357 | +3.05% | $158,309 |
| AGNC INVT CORP | AGNC | Real Estate | 0.10% | 13,860 | - | - | $151,074 |