Aegis Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Aegis Wealth Management, Inc. disclosed 131 stock positions valued at approximately $169.50M as of quarter-end September 30, 2026. The largest holdings include NORTHERN LTS FD TR III, NORTHERN LTS FD TR III, and SPDR SERIES TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $169.50M
Holdings by Sector
Aegis Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | QQH | Other | 11.84% | 229,134 | -4,753 | -2.03% | $20,063,005 |
| NORTHERN LTS FD TR III | LGH | Other | 10.46% | 269,724 | +5,041 | +1.90% | $17,723,533 |
| SPDR SERIES TRUST | CWB | Other | 7.88% | 131,985 | +10,102 | +8.29% | $13,354,200 |
| ELEVATION SERIES TRUST | PAYM | Other | 2.89% | 192,946 | +149,620 | +345.34% | $4,898,899 |
| AIM ETF PRODUCTS TRUST | JUNW | Other | 2.50% | 121,644 | +121,644 | +100.00% | $4,242,943 |
| PIMCO ETF TR | BILZ | Other | 2.43% | 40,806 | -11,158 | -21.47% | $4,117,734 |
| ELI LILLY & CO | LLY | Healthcare | 2.41% | 3,524 | +3 | +0.09% | $4,077,550 |
| AIM ETF PRODUCTS TRUST | MAYW | Other | 2.32% | 110,497 | -4,130 | -3.60% | $3,927,063 |
| ISHARES TR | IVV | Other | 2.09% | 4,618 | +708 | +18.11% | $3,536,923 |
| PIMCO ETF TR | MINT | Other | 2.04% | 34,428 | -20,604 | -37.44% | $3,461,741 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 1.70% | 67,431 | +54 | +0.08% | $2,875,921 |
| ISHARES TR | IVW | Other | 1.66% | 19,742 | +1,779 | +9.90% | $2,808,451 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.55% | 19,052 | +5,125 | +36.80% | $2,621,223 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.46% | 3,246 | -175 | -5.12% | $2,475,254 |
| APPLE INC | AAPL | Technology | 1.31% | 6,670 | +83 | +1.26% | $2,221,173 |
| SSGA ACTIVE TR | XLSR | Other | 1.25% | 31,903 | +4,489 | +16.37% | $2,118,710 |
| AIM ETF PRODUCTS TRUST | SIXD | Other | 1.17% | 63,109 | +63,109 | +100.00% | $1,980,992 |
| INNOVATOR ETFS TRUST | ZJUN | Other | 1.16% | 71,196 | +71,196 | +100.00% | $1,974,265 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.12% | 22,167 | -422 | -1.87% | $1,893,283 |
| VANGUARD INDEX FDS | VOO | Other | 1.08% | 2,616 | -624 | -19.26% | $1,833,286 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.98% | 33,038 | +8,584 | +35.10% | $1,658,852 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.91% | 43,193 | +1,192 | +2.84% | $1,546,741 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.91% | 8,355 | +38 | +0.46% | $1,539,660 |
| VANGUARD WORLD FD | VGT | Other | 0.90% | 12,203 | +965 | +8.59% | $1,533,551 |
| AIM ETF PRODUCTS TRUST | DECW | Other | 0.88% | 41,031 | +1,176 | +2.95% | $1,498,649 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 0.88% | 35,789 | +1,205 | +3.48% | $1,485,462 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.86% | 21,030 | +4,704 | +28.81% | $1,456,515 |
| REAVES UTIL INCOME FD | UTG | Financial Services | 0.84% | 41,329 | +892 | +2.21% | $1,419,651 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 0.82% | 73,022 | -1,931 | -2.58% | $1,390,339 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.79% | 25,923 | +1,347 | +5.48% | $1,341,776 |
Showing 30 of 131 holdings in the latest reporting period.