# Aegis Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2096565. Source: https://holderbook.com/funds/2096565-aegis-wealth-management-inc/

- Reported value: $154.9M
- Positions: 119
- Weight of the ten largest: 50.0%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | [QQH](https://holderbook.com/stocks/QQH/) | $20.0M | 233,887 | 12.9% | 3 |
| NORTHERN LTS FD TR III | [LGH](https://holderbook.com/stocks/LGH/) | $16.9M | 264,683 | 10.9% | 3 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $13.1M | 121,883 | 8.5% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $5.5M | 55,032 | 3.6% | 3 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $5.2M | 51,964 | 3.4% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,521 | 2.7% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYW](https://holderbook.com/stocks/MAYW/) | $4.0M | 114,627 | 2.6% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,910 | 1.9% | 3 |
| DIREXION SHARES ETF TRUST | [HCMT](https://holderbook.com/stocks/HCMT/) | $2.8M | 67,377 | 1.8% | 3 |
| INNOVATOR ETFS TRUST | [ZMAY](https://holderbook.com/stocks/ZMAY/) | $2.7M | 104,166 | 1.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,421 | 1.6% | 3 |
| AIM ETF PRODUCTS TRUST | [MAYT](https://holderbook.com/stocks/MAYT/) | $2.5M | 64,671 | 1.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 17,963 | 1.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,240 | 1.4% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.1M | 22,589 | 1.3% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9M | 6,587 | 1.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $1.9M | 13,927 | 1.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.8M | 8,317 | 1.2% | 3 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $1.8M | 27,414 | 1.1% | 3 |
| AIM ETF PRODUCTS TRUST | [JANW](https://holderbook.com/stocks/JANW/) | $1.7M | 44,680 | 1.1% | 3 |
| AIM ETF PRODUCTS TRUST | [SIXZ](https://holderbook.com/stocks/SIXZ/) | $1.7M | 54,156 | 1.1% | 1 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.6M | 40,437 | 1.1% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $1.6M | 42,001 | 1.0% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [TUA](https://holderbook.com/stocks/TUA/) | $1.5M | 74,953 | 1.0% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.5M | 5,049 | 1.0% | 3 |
| AIM ETF PRODUCTS TRUST | [DECW](https://holderbook.com/stocks/DECW/) | $1.4M | 39,855 | 0.9% | 3 |
| AIM ETF PRODUCTS TRUST | [JULW](https://holderbook.com/stocks/JULW/) | $1.4M | 34,584 | 0.9% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.3M | 11,238 | 0.9% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.3M | 24,576 | 0.8% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.2M | 24,454 | 0.8% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,749 | 0.8% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,768 | 0.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.1M | 16,326 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 8,599 | 0.7% | 3 |
| ELEVATION SERIES TRUST | [PAYM](https://holderbook.com/stocks/PAYM/) | $1.1M | 43,326 | 0.7% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $914.4K | 11,038 | 0.6% | 3 |
| ELEVATION SERIES TRUST | [ONEZ](https://holderbook.com/stocks/ONEZ/) | $910.4K | 32,997 | 0.6% | 3 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $864.3K | 31,158 | 0.6% | 3 |
| EXCHANGE LISTED FDS TR | [TDSC](https://holderbook.com/stocks/TDSC/) | $848.7K | 30,586 | 0.5% | 3 |
| EXCHANGE LISTED FDS TR | [CLSM](https://holderbook.com/stocks/CLSM/) | $825.4K | 29,959 | 0.5% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $810.1K | 17,553 | 0.5% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $806.1K | 3,550 | 0.5% | 3 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $780.6K | 5,372 | 0.5% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $764.1K | 7,100 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $761.8K | 6,726 | 0.5% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $749.3K | 3,144 | 0.5% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $742.7K | 13,882 | 0.5% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $723.6K | 7,582 | 0.5% | 3 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $673.3K | 19,898 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $659.7K | 14,054 | 0.4% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $645.1K | 3,224 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $634.9K | 1,702 | 0.4% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $624.7K | 5,553 | 0.4% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $572.2K | 3,902 | 0.4% | 3 |
| ELEVATION SERIES TRUST | [QBUL](https://holderbook.com/stocks/QBUL/) | $568.9K | 23,561 | 0.4% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $559.1K | 9,696 | 0.4% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $555.2K | 4,462 | 0.4% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $538.8K | 6,531 | 0.3% | 3 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $537.1K | 6,501 | 0.3% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $519.2K | 1,514 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $515.3K | 1,364 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $494.7K | 1,400 | 0.3% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $492.5K | 4,582 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [BDVL](https://holderbook.com/stocks/BDVL/) | $487.4K | 18,759 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $486.3K | 9,225 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $473.4K | 815 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $443.2K | 5,790 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $441.5K | 6,535 | 0.3% | 2 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $426.9K | 1,341 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $421.0K | 1,227 | 0.3% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $413.0K | 7,881 | 0.3% | 3 |
| ISHARES TR | [LMUB](https://holderbook.com/stocks/LMUB/) | $412.9K | 8,061 | 0.3% | 2 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $404.1K | 12,089 | 0.3% | 2 |
| EXCHANGE LISTED FDS TR | [TDSB](https://holderbook.com/stocks/TDSB/) | $403.6K | 16,444 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $377.8K | 6,215 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $373.3K | 3,137 | 0.2% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $366.6K | 559 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $352.0K | 6,988 | 0.2% | 2 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $340.1K | 3,515 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $338.6K | 7,854 | 0.2% | 3 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $337.8K | 2,452 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $334.9K | 937 | 0.2% | 3 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $326.7K | 1,194 | 0.2% | 3 |
| ELEVATION SERIES TRUST | [QBER](https://holderbook.com/stocks/QBER/) | $323.9K | 13,610 | 0.2% | 3 |
| SPDR INDEX SHS FDS | [GWX](https://holderbook.com/stocks/GWX/) | $318.8K | 7,285 | 0.2% | 1 |
| AIM ETF PRODUCTS TRUST | [JANT](https://holderbook.com/stocks/JANT/) | $316.1K | 7,183 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $305.2K | 2,616 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JUSA](https://holderbook.com/stocks/JUSA/) | $302.0K | 4,495 | 0.2% | 1 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $299.3K | 3,695 | 0.2% | 1 |
| ORCHID IS CAP INC | [ORC](https://holderbook.com/stocks/ORC/) | $297.8K | 42,727 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $297.7K | 808 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [JULT](https://holderbook.com/stocks/JULT/) | $285.6K | 5,978 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $276.6K | 7,556 | 0.2% | 1 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $275.0K | 5,524 | 0.2% | 3 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $274.4K | 1,029 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $269.3K | 478 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $266.0K | 8,369 | 0.2% | 2 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $264.4K | 8,823 | 0.2% | 3 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $255.1K | 2,647 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $251.9K | 2,924 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $154.9M | 119 |
| Q1 2026 | $127.3M | 111 |
| Q4 2025 | $127.3M | 101 |