Aegis Wealth Management, Inc.
CIK 2096565 · View on SEC EDGAR ↗
- Portfolio value
- $130.9M
- Positions
- 119
- As of
- June 30, 2026
#7,802 of 9,443 by 13F value · top 82.6%
Portfolio value QoQ: +29.6% 13F does not disclose cash
- Top 10 holdings weight
- 57.23%
- Top 25 holdings weight
- 77.48%
- Positions above 1%
- 26
- Effective number of positions
- 16.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 23.37% Est. buys $49,151,091 · sells $27,105,815
- New positions
- 22
- Increased
- 56
- Decreased
- 33
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
3.5%
Real Estate
2.6%
Technology
2.2%
Consumer Discretionary
0.9%
Healthcare
0.9%
Consumer products
0.6%
Financial Services
0.6%
Consumer Staples
0.5%
Communication Services
0.4%
Energy
0.2%
Financials
0.2%
Logistics & Transportation
0.0%
Other/Unmapped
87.6%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQH | $20,020,735 | 15.29% | 233,887 | $4,341,224 | Up ×2 | ||
| LGH | $16,876,158 | 12.89% | 264,683 | $2,576,329 | Up ×2 | ||
| CWB | $13,141,409 | 10.04% | 121,883 | $12,332,581 | Up ×1 | ||
| BILZ | $5,240,992 | 4.00% | 51,927 | $730,157 | Up ×1 | ||
| MINT | $5,075,683 | 3.88% | 50,349 | $4,609,426 | Up ×1 | ||
| MAYW | $3,985,581 | 3.04% | 114,627 | Up ×1 | |||
| HCMT | $2,825,791 | 2.16% | 67,377 | $512,612 | Up ×2 | ||
| ZMAY | $2,704,868 | 2.07% | 104,166 | Up ×1 | |||
| IVV | $2,551,468 | 1.95% | 3,407 | $1,156,211 | Up ×2 | ||
| MAYT | $2,522,007 | 1.93% | 64,671 | Up ×1 | |||
| SPY SPY | $2,519,245 | 1.92% | 3,374 | $1,280,107 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,080,221 | 1.59% | 22,589 | $-173,805 | Down ×1 | ||
| VOO | $1,964,277 | 1.50% | 2,860 | $-78,149 | Down ×1 | ||
| BBUS | $1,876,283 | 1.43% | 13,927 | $552,207 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,833,888 | 1.40% | 8,317 | $-118,859 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,797,068 | 1.37% | 6,210 | $1,756,969 | Up ×1 | ||
| XLSR | $1,778,076 | 1.36% | 27,414 | $779,255 | Up ×2 | ||
| JANW | $1,726,796 | 1.32% | 44,649 | $-1,482,787 | Down ×1 | ||
| SIXZ | $1,707,284 | 1.30% | 54,156 | Up ×1 | |||
| UTG | $1,646,595 | 1.26% | 40,437 | $-1,515 | Down ×2 | ||
| STAG Stag Industrial, Inc. Common Stock | $1,598,558 | 1.22% | 42,001 | $34,564 | Down ×2 | ||
| TUA | $1,529,771 | 1.17% | 74,897 | $45,660 | Up ×1 | ||
| IWM | $1,516,975 | 1.16% | 5,049 | $305,828 | Up ×2 | ||
| IVW | $1,516,012 | 1.16% | 11,023 | $747,656 | Up ×2 | ||
| DECW | $1,420,835 | 1.09% | 39,855 | $136,354 | Up ×2 | ||
| VGT | $1,336,951 | 1.02% | 11,186 | $528,991 | Up ×2 | ||
| SPEM | $1,271,045 | 0.97% | 24,547 | $603,587 | Up ×2 | ||
| MDY | $1,229,819 | 0.94% | 1,749 | $189,095 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,136,518 | 0.87% | 2,702 | $1,123,507 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,101,502 | 0.84% | 8,572 | $60,392 | Down ×1 | ||
| PAYM | $1,087,947 | 0.83% | 43,310 | $657,494 | Up ×1 | ||
| DYNF | $1,052,047 | 0.80% | 15,469 | $1,042,564 | Up ×1 | ||
| BDYN iShares Dynamic Equity Active ETF | $864,337 | 0.66% | 31,158 | $367,977 | Up ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $780,552 | 0.60% | 5,372 | $48,322 | Down ×2 | ||
| JBND JPMorgan Active Bond ETF | $742,687 | 0.57% | 13,882 | $351,564 | Up ×2 | ||
| IVE | $737,945 | 0.56% | 3,250 | $720,950 | Up ×1 | ||
| CLX Clorox Company (The) Common Stock | $723,622 | 0.55% | 7,582 | $-91,393 | Down ×2 | ||
| JCPB | $659,695 | 0.50% | 14,054 | $173,264 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $624,713 | 0.48% | 5,553 | $68,447 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $602,285 | 0.46% | 2,527 | $217,819 | Up ×2 | ||
| QBUL | $568,458 | 0.43% | 23,543 | $568,199 | Up ×1 | ||
| JIRE | $538,751 | 0.41% | 6,531 | $164,966 | Up ×2 | ||
| VOOG | $537,113 | 0.41% | 6,501 | $186,500 | Up ×2 | ||
| EFG | $535,255 | 0.41% | 4,302 | $104,142 | Up ×1 | ||
| MTUM | $495,047 | 0.38% | 1,444 | $208,259 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $449,043 | 0.34% | 773 | Up ×1 | |||
| SPMD | $441,533 | 0.34% | 6,535 | $196,132 | Up ×1 | ||
| PSA Public Storage Common Stock | $426,854 | 0.33% | 1,341 | $57,374 | Down ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $413,043 | 0.32% | 7,881 | $-158,757 | Down ×1 | ||
| LMUB | $412,884 | 0.32% | 8,061 | $107,662 | Up ×1 | ||
| CERY | $404,132 | 0.31% | 12,089 | $152,345 | Up ×1 | ||
| V Visa Inc. | $387,349 | 0.30% | 1,129 | $328,714 | Up ×2 | ||
| SPYV | $377,810 | 0.29% | 6,215 | $130,046 | Up ×1 | ||
| SPYG | $373,272 | 0.29% | 3,137 | $135,253 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $351,986 | 0.27% | 6,988 | $105,544 | Up ×1 | ||
| QLD | $340,111 | 0.26% | 3,515 | ||||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $337,763 | 0.26% | 2,452 | $-49,779 | |||
| GWX | $318,785 | 0.24% | 7,285 | Up ×1 | |||
| JANT | $316,100 | 0.24% | 7,183 | $90,247 | Up ×2 | ||
| JUSA | $301,956 | 0.23% | 4,495 | Up ×1 | |||
| TQQQ ProShares UltraPro QQQ | $299,295 | 0.23% | 3,695 | Up ×1 | |||
| ORC Orchid Island Capital, Inc. Common Stock | $297,807 | 0.23% | 42,727 | $8,684 | Up ×1 | ||
| MGC | $290,048 | 0.22% | 1,060 | $35,735 | Down ×2 | ||
| JULT | $285,599 | 0.22% | 5,978 | Up ×1 | |||
| CORO iShares International Country Rotation Active ETF | $276,550 | 0.21% | 7,556 | Up ×1 | |||
| VUSB | $274,985 | 0.21% | 5,524 | $-105,820 | Down ×1 | ||
| SOXL | $274,445 | 0.21% | 1,029 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $265,967 | 0.20% | 8,369 | $41,279 | Up ×1 | ||
| ZJUL | $264,425 | 0.20% | 8,823 | $41,198 | Up ×1 | ||
| VUG | $251,892 | 0.19% | 2,924 | $42,575 | Up ×2 | ||
| IBHF | $250,803 | 0.19% | 11,073 | $19,444 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $248,198 | 0.19% | 3,003 | $-8,575 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $240,708 | 0.18% | 1,203 | $-19,317 | Down ×1 | ||
| SPHQ | $225,105 | 0.17% | 2,498 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $222,169 | 0.17% | 1,340 | $-54,500 | Up ×2 | ||
| NJUL | $219,437 | 0.17% | 2,834 | Up ×1 | |||
| JAVA | $219,402 | 0.17% | 2,763 | $-4,870 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $217,484 | 0.17% | 3,046 | $212,388 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $217,094 | 0.17% | 772 | ||||
| JGRO | $215,037 | 0.16% | 2,181 | $-11,571 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $213,749 | 0.16% | 653 | ||||
| TLH | $212,943 | 0.16% | 2,122 | $212,540 | Up ×1 | ||
| QUAL | $174,447 | 0.13% | 795 | $156,800 | Up ×1 | ||
| IEFA | $168,456 | 0.13% | 1,744 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $167,860 | 0.13% | 298 | $52,290 | Up ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $158,309 | 0.12% | 12,075 | $8,787 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $151,074 | 0.12% | 13,860 | $12,058 | |||
| MSFT Microsoft Corporation - Common Stock | $127,946 | 0.10% | 343 | $-4,575 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $74,690 | 0.06% | 209 | $-25,381 | Down ×2 | ||
| GLD | $72,939 | 0.06% | 198 | $-63,893 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $71,395 | 0.05% | 189 | $21,873 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $64,659 | 0.05% | 183 | $-278,139 | Down ×2 | ||
| IEMG | $62,695 | 0.05% | 757 | $-766,757 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $62,370 | 0.05% | 52 | $-10,292 | Down ×1 | ||
| SMH SMH | $57,718 | 0.04% | 88 | Up ×1 | |||
| EFV | $53,940 | 0.04% | 705 | $32,057 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $32,952 | 0.03% | 69 | Up ×1 | |||
| BAI | $32,845 | 0.03% | 623 | $29,122 | Up ×1 | ||
| TDSC ETC Cabana Target Drawdown 10 ETF | $32,411 | 0.02% | 1,168 | $2,039 | |||
| CLSM ETC Cabana Target Leading Sector Moderate ETF | $28,515 | 0.02% | 1,035 | $4,490 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MAYW | $3,985,581 | 114,627 | 3.04% |
| ZMAY | $2,704,868 | 104,166 | 2.07% |
| MAYT | $2,522,007 | 64,671 | 1.93% |
| SIXZ | $1,707,284 | 54,156 | 1.30% |
| AMD | $449,043 | 773 | 0.34% |
| QLD | $340,111 | 3,515 | 0.26% |
| GWX | $318,785 | 7,285 | 0.24% |
| JUSA | $301,956 | 4,495 | 0.23% |
| TQQQ | $299,295 | 3,695 | 0.23% |
| JULT | $285,599 | 5,978 | 0.22% |
| CORO | $276,550 | 7,556 | 0.21% |
| SOXL | $274,445 | 1,029 | 0.21% |
| SPHQ | $225,105 | 2,498 | 0.17% |
| NJUL | $219,437 | 2,834 | 0.17% |
| IBM | $217,094 | 772 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQH | Bought more | +9K | +$4.3M |
| LGH | Bought more | +14K | +$2.6M |
| JANW | Trimmed | -43K | -$1.5M |
| SPY | Bought more | +1K | +$1.3M |
| IVV | Bought more | +1K | +$1.2M |
| XLSR | Bought more | +10K | +$779K |
| IVW | Bought more | +4K | +$748K |
| BILZ | Bought more | +7K | +$730K |
| PAYM | Bought more | +24K | +$657K |
| SPEM | Bought more | +10K | +$604K |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIL | June 30, 2026 | 127,294 | $11,665,238 | No longer tracked |
| DECU | June 30, 2026 | 126,827 | $3,371,062 | No longer tracked |
| SIXF | June 30, 2026 | 52,915 | $1,661,796 | No longer tracked |
| JULU | June 30, 2026 | 25,043 | $714,978 | No longer tracked |
| OEF | March 31, 2026 | 1,855 | $636,209 | No longer tracked |
| ZAUG | June 30, 2026 | 14,728 | $392,160 | No longer tracked |
| FLJJ | June 30, 2026 | 10,667 | $334,775 | No longer tracked |
| JANU | June 30, 2026 | 11,038 | $301,715 | No longer tracked |
| JAJL | June 30, 2026 | 9,613 | $279,450 | No longer tracked |
| NEE | March 31, 2026 | 3,225 | $258,903 | -7.7% |
| JGLO | June 30, 2026 | 3,487 | $227,585 | |
| QLD | March 31, 2026 | 3,146 | $221,510 | No longer tracked |
| ZSEP | June 30, 2026 | 7,807 | $208,619 | No longer tracked |
| JPM | March 31, 2026 | 621 | $200,183 | 20.7% |
| AGG | June 30, 2026 | 805 | $79,918 | No longer tracked |
| XOM | June 30, 2026 | 49 | $8,313 | 22.5% |
| IAU | March 31, 2026 | 70 | $5,682 | No longer tracked |
| AUGW | June 30, 2026 | 134 | $4,308 | No longer tracked |
| SEPW | June 30, 2026 | 130 | $4,107 | No longer tracked |
| IBM | March 31, 2026 | 8 | $2,370 | -2.6% |