Aegis Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.3M
Q ending 2026-03-31
Prior quarter
$127.3M
Q ending 2025-12-31
Change
-0.1% QoQ
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Northern Lts Fd Tr Iii | QQH | Shares | $15.7M | 225K |
| Northern Lts Fd Tr Iii | LGH | Shares | $14.3M | 251K |
| Spdr Series Trust | BIL | Shares | $11.7M | 128K |
| Pimco Etf Tr | MINT | Shares | $5.2M | 52K |
| Pimco Etf Tr | BILZ | Shares | $4.5M | 45K |
| Aim Etf Products Trust | DECU | Shares | $3.4M | 127K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Aim Etf Products Trust | JANW | Shares | $3.2M | 88K |
| Direxion Shares Etf Trust | HCMT | Shares | $2.3M | 66K |
| Oreilly Automotive Inc | ORLY | Shares | $2.3M | 24K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 4K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Ishares Tr | IVW | Shares | $1.9M | 17K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Aim Etf Products Trust | SIXF | Shares | $1.7M | 53K |
| Reaves Util Income Fd | UTG | Shares | $1.6M | 42K |
| Stag Industrial Inc | STAG | Shares | $1.6M | 43K |
| Simplify Exchange Traded Fun | TUA | Shares | $1.5M | 70K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Aim Etf Products Trust | JULW | Shares | $1.4M | 35K |
| J P Morgan Exchange Traded F | BBUS | Shares | $1.3M | 11K |
| Aim Etf Products Trust | DECW | Shares | $1.3M | 38K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Aim Etf Products Trust | SEPW | Shares | $1.2M | 38K |
| Ishares Tr | IWM | Shares | $1.2M | 5K |
| Merck & Co Inc | MRK | Shares | $1.0M | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.0M | 2K |
| Ssga Active Tr | XLSR | Shares | $999K | 17K |
| Tesla Inc | TSLA | Shares | $969K | 3K |
| Spdr Index Shs Fds | SPDW | Shares | $907K | 20K |
| Blackrock Etf Trust | DYNF | Shares | $848K | 15K |
| Ishares Inc | IEMG | Shares | $838K | 12K |
| Walmart Inc | WMT | Shares | $822K | 7K |
| Exchange Listed Fds Tr | TDSC | Shares | $820K | 32K |
| Ishares Tr | IVE | Shares | $819K | 4K |
| Clorox Co Del | CLX | Shares | $815K | 8K |
| Vanguard World Fd | VGT | Shares | $811K | 1K |
| Spdr Series Trust | CWB | Shares | $809K | 9K |
| Elevation Series Trust | ONEZ | Shares | $760K | 30K |
| Extra Space Storage Inc | EXR | Shares | $732K | 6K |
| Aim Etf Products Trust | JULU | Shares | $715K | 25K |
| Exchange Listed Fds Tr | CLSM | Shares | $713K | 31K |
| Ishares Tr | EFV | Shares | $672K | 9K |
| Spdr Index Shs Fds | SPEM | Shares | $669K | 14K |
| Ishares Tr | IGSB | Shares | $572K | 11K |
| Ishares Tr | IUSB | Shares | $568K | 12K |
| Microsoft Corp | MSFT | Shares | $563K | 2K |
| Procter & Gamble Co | PG | Shares | $560K | 4K |
| Smucker J M Co | SJM | Shares | $556K | 6K |
| Ishares Tr | MUB | Shares | $539K | 5K |
| Elevation Series Trust | QBUL | Shares | $526K | 22K |
| Amazon Com Inc | AMZN | Shares | $515K | 2K |
| Blackrock Etf Trust | BDYN | Shares | $496K | 20K |
| J P Morgan Exchange Traded F | JCPB | Shares | $486K | 10K |
| Ishares Tr | QUAL | Shares | $473K | 2K |
| Ishares Tr | EFG | Shares | $449K | 4K |
| United Parcel Svcs Inc | UPS | Shares | $448K | 5K |
| Elevation Series Trust | PAYM | Shares | $430K | 20K |
| Exchange Listed Fds Tr | TDSB | Shares | $411K | 17K |
| Aim Etf Products Trust | AUGW | Shares | $405K | 13K |
| Nvidia Corporation | NVDA | Shares | $400K | 2K |
| Innovator Etfs Trust | ZAUG | Shares | $392K | 15K |
| J P Morgan Exchange Traded F | JBND | Shares | $391K | 7K |
| Henry Jack & Assoc Inc | JKHY | Shares | $388K | 2K |
| Vanguard Bd Index Fds | VUSB | Shares | $381K | 8K |
| Visa Inc | V | Shares | $375K | 1K |
| Schwab Strategic Tr | SCHG | Shares | $375K | 13K |
| J P Morgan Exchange Traded F | JIRE | Shares | $374K | 5K |
| Public Storage Oper Co | PSA | Shares | $369K | 1K |
| Broadcom Inc | AVGO | Shares | $366K | 1K |
| Blackrock Etf Trust | THRO | Shares | $354K | 10K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $351K | 860 |
| Alphabet Inc | GOOG | Shares | $343K | 1K |
| Aim Etf Products Trust | FLJJ | Shares | $335K | 11K |
| Blackrock Etf Trust | BAI | Shares | $330K | 10K |
| Ishares Tr | LMUB | Shares | $305K | 6K |
| Spdr Series Trust | SPSM | Shares | $304K | 6K |
| Aim Etf Products Trust | JANU | Shares | $302K | 11K |
| Netflix Inc. | NFLX | Shares | $294K | 3K |
| Blackrock Etf Trust | BDVL | Shares | $290K | 12K |
| Orchid Is Cap Inc | ORC | Shares | $289K | 41K |
| Ishares Tr | MTUM | Shares | $287K | 1K |
| Vanguard World Fd | MGC | Shares | $287K | 1K |
| Spdr Gold Tr | GLD | Shares | $281K | 653 |
| Ishares Tr | TLH | Shares | $280K | 3K |
| Innovator Etfs Trust | JAJL | Shares | $279K | 10K |
| Chevron Corporation | CVX | Shares | $277K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $257K | 3K |
| Elevation Series Trust | QBER | Shares | $254K | 11K |
| Alphabet Inc | GOOGL | Shares | $254K | 882 |
| Spdr Series Trust | CERY | Shares | $252K | 7K |
| Spdr Series Trust | SPYV | Shares | $248K | 4K |
| Blackrock Etf Trust | BLCR | Shares | $246K | 6K |
| Spdr Series Trust | SPMD | Shares | $245K | 4K |
| Spdr Series Trust | SPYG | Shares | $238K | 2K |
| Exxon Mobil Corp | XOM | Shares | $232K | 1K |
| Ishares Tr | IBHF | Shares | $231K | 10K |
| J P Morgan Exchange Traded F | JGLO | Shares | $228K | 3K |
| Pimco Etf Tr | LTPZ | Shares | $227K | 4K |
| J P Morgan Exchange Traded F | JGRO | Shares | $227K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.