Aegis Wealth Management LLC
CIK 1628818 · View on SEC EDGAR ↗
- Portfolio value
- $212.6M
- Positions
- 160
- As of
- June 30, 2026
#6,266 of 9,443 by 13F value · top 66.4%
Portfolio value QoQ: +21.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.75%
- Top 25 holdings weight
- 59.23%
- Positions above 1%
- 26
- Effective number of positions
- 50.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.43% Est. buys $31,434,588 · sells $10,523,032
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 45
- Increased
- 44
- Decreased
- 45
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
4.6%
Healthcare
3.3%
Materials
2.3%
Communication Services
1.5%
Financials
1.5%
Retail
1.2%
Energy
1.2%
Utilities
1.2%
Industrials
1.1%
Consumer Staples
0.9%
Real Estate
0.8%
Financial Services
0.6%
Consumer Discretionary
0.4%
Communications
0.3%
Packaging
0.2%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Consumer products
0.1%
Other/Unmapped
78.3%
Full portfolio 160 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $11,902,858 | 5.60% | 15,894 | $1,686,653 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $10,265,118 | 4.83% | 93,023 | $948,378 | Up ×4 | ||
| DFAS | $8,661,839 | 4.07% | 105,196 | $1,269,155 | Up ×2 | ||
| DFAI | $8,416,073 | 3.96% | 204,026 | $-161,127 | Down ×1 | ||
| ITOT | $7,748,123 | 3.64% | 47,167 | $1,030,127 | |||
| DFUV | $7,331,898 | 3.45% | 133,283 | $749,236 | Down ×4 | ||
| DFAU | $7,154,103 | 3.36% | 138,404 | $706,996 | Down ×1 | ||
| SPY SPY | $7,024,865 | 3.30% | 9,407 | $-697,273 | Down ×3 | ||
| DFAE | $4,946,433 | 2.33% | 123,015 | $879,914 | Up ×1 | ||
| DFAC | $4,696,216 | 2.21% | 105,866 | $584,245 | Up ×3 | ||
| VTI | $4,692,632 | 2.21% | 12,681 | $624,311 | |||
| VGSH Vanguard Short-Term Treasury ETF | $4,476,104 | 2.11% | 76,909 | $-275,237 | Down ×1 | ||
| VB | $4,207,306 | 1.98% | 13,880 | $571,856 | |||
| VEA | $4,183,230 | 1.97% | 58,712 | $382,517 | Down ×4 | ||
| DFIV | $3,652,940 | 1.72% | 67,622 | $83,850 | |||
| DYN Dyne Therapeutics, Inc. - Common Stock | $3,332,166 | 1.57% | 150,030 | $884,072 | Up ×4 | ||
| DFAT | $3,175,417 | 1.49% | 45,428 | $291,600 | Down ×1 | ||
| DFIC | $3,117,321 | 1.47% | 83,664 | $146,906 | Up ×2 | ||
| DFGR | $2,779,208 | 1.31% | 95,934 | $449,816 | Up ×1 | ||
| DFCF | $2,537,074 | 1.19% | 60,106 | $182,971 | Up ×3 | ||
| IEFA | $2,485,486 | 1.17% | 25,735 | $155,696 | |||
| AAPL Apple Inc. - Common Stock | $2,431,203 | 1.14% | 8,402 | $246,324 | Down ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,283,757 | 1.07% | 45,466 | $491,251 | Up ×1 | ||
| BRKA | $2,246,550 | 1.06% | 3 | $92,130 | |||
| VWO | $2,185,072 | 1.03% | 36,607 | $315,158 | Up ×1 | ||
| SCHF | $2,168,855 | 1.02% | 78,298 | $230,979 | |||
| VOO | $2,108,507 | 0.99% | 3,070 | $273,430 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,868,254 | 0.88% | 9,337 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1,834,503 | 0.86% | 7,697 | Up ×1 | |||
| DFSD | $1,750,802 | 0.82% | 36,666 | $-47,332 | Down ×1 | ||
| DFEM | $1,716,430 | 0.81% | 42,235 | $231,747 | Down ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,713,718 | 0.81% | 20,871 | $849,540 | Up ×3 | ||
| DFSV | $1,696,132 | 0.80% | 43,726 | $230,093 | Up ×2 | ||
| IWM | $1,682,520 | 0.79% | 5,600 | $-1,441,040 | Down ×3 | ||
| VBR | $1,625,603 | 0.76% | 6,690 | $172,200 | |||
| BND Vanguard Total Bond Market ETF | $1,537,940 | 0.72% | 20,950 | $-4,818 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,468,171 | 0.69% | 14,584 | $864,211 | Up ×3 | ||
| DFLV | $1,439,454 | 0.68% | 36,405 | $295,769 | Up ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,422,856 | 0.67% | 18,004 | $185,530 | Up ×1 | ||
| BSV | $1,366,463 | 0.64% | 17,539 | $15,066 | Up ×4 | ||
| EFA | $1,354,491 | 0.64% | 13,039 | $350,263 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,342,872 | 0.63% | 675 | $467,161 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1,334,526 | 0.63% | 21,220 | $85,980 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,313,328 | 0.62% | 3,717 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,276,474 | 0.60% | 3,422 | Up ×1 | |||
| VTV | $1,228,471 | 0.58% | 5,637 | $122,491 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,212,556 | 0.57% | 3,393 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,180,025 | 0.55% | 3,605 | Up ×1 | |||
| RIO Rio Tinto Plc Common Stock | $1,139,160 | 0.54% | 12,000 | $19,680 | |||
| IWD | $1,139,128 | 0.54% | 4,699 | $135,137 | |||
| SCHB | $1,003,348 | 0.47% | 34,646 | $140,987 | Up ×1 | ||
| DFNM | $986,034 | 0.46% | 20,400 | $128,087 | Up ×3 | ||
| MMM 3M Company Common Stock | $963,203 | 0.45% | 5,949 | $-927,111 | Down ×2 | ||
| VGK | $956,232 | 0.45% | 10,800 | $131,932 | Up ×1 | ||
| SCHO | $935,980 | 0.44% | 38,773 | $218,898 | Up ×1 | ||
| IWV | $852,800 | 0.40% | 2,000 | ||||
| AVGO Broadcom Inc. - Common Stock | $850,315 | 0.40% | 2,251 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $843,884 | 0.40% | 5,091 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $838,506 | 0.39% | 3,745 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $833,472 | 0.39% | 3,770 | Up ×1 | |||
| DFAR | $831,260 | 0.39% | 31,776 | $79,757 | |||
| AVUV | $795,470 | 0.37% | 6,376 | $91,113 | |||
| AMGN Amgen Inc. - Common Stock | $782,903 | 0.37% | 2,162 | Up ×1 | |||
| DFUS | $760,895 | 0.36% | 9,286 | $458,463 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $754,576 | 0.35% | 4,171 | $57,833 | Down ×4 | ||
| SCHE | $743,239 | 0.35% | 20,497 | $68,967 | Up ×1 | ||
| SCHD | $736,877 | 0.35% | 23,238 | $273,609 | Up ×1 | ||
| EEM | $685,879 | 0.32% | 10,026 | $-760,108 | Down ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $665,431 | 0.31% | 5,257 | $10,861 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $656,005 | 0.31% | 2,583 | $50,527 | Up ×1 | ||
| REET | $651,003 | 0.31% | 23,570 | $58,594 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $603,509 | 0.28% | 5,138 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $586,719 | 0.28% | 1,010 | $378,813 | Down ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $572,640 | 0.27% | 6,000 | $52,800 | |||
| BRKB | $572,446 | 0.27% | 1,144 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $569,722 | 0.27% | 535 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $560,100 | 0.26% | 10,000 | $77,258 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $540,120 | 0.25% | 4,000 | $-178,539 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $537,993 | 0.25% | 3,935 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $521,400 | 0.25% | 10,000 | $-142,431 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $511,488 | 0.24% | 1,716 | $149,611 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $502,053 | 0.24% | 4,371 | $1,264 | Down ×2 | ||
| VFH | $500,080 | 0.24% | 3,800 | $41,002 | |||
| SCHH | $498,180 | 0.23% | 21,038 | $46,073 | |||
| DFIS | $487,442 | 0.23% | 13,915 | $9,294 | Down ×1 | ||
| WY Weyerhaeuser Company Common Stock | $478,800 | 0.23% | 20,000 | ||||
| BP BP p.l.c. Common Stock | $474,438 | 0.22% | 12,840 | $-129,042 | |||
| CHGX Stance Sustainable Beta ETF | $468,087 | 0.22% | 14,096 | $90,043 | |||
| DISV | $462,458 | 0.22% | 11,524 | $-1,830 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $462,105 | 0.22% | 5,907 | $-58,315 | Down ×4 | ||
| BLK BlackRock, Inc. Common Stock | $461,549 | 0.22% | 480 | Up ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $450,447 | 0.21% | 5,952 | $-1,587,716 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $440,760 | 0.21% | 12,000 | $-48,720 | |||
| IJR | $440,481 | 0.21% | 2,970 | ||||
| VGSR Vert Global Sustainable Real Estate ETF | $429,966 | 0.20% | 37,766 | $39,843 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $416,779 | 0.20% | 2,672 | $110,515 | Up ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $411,178 | 0.19% | 70,528 | $76,522 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $409,200 | 0.19% | 4,000 | $94,560 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $402,795 | 0.19% | 7,684 | $-23,052 | Down ×5 | ||
| VNQ | $402,692 | 0.19% | 4,176 | $37,336 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SHV | $10,265,118 | 4.83% | up ×4 |
| DFAC | $4,696,216 | 2.21% | up ×3 |
| DYN | $3,332,166 | 1.57% | up ×4 |
| DFCF | $2,537,074 | 1.19% | up ×3 |
| SHY | $1,713,718 | 0.81% | up ×3 |
| SGOV | $1,468,171 | 0.69% | up ×3 |
| DFLV | $1,439,454 | 0.68% | up ×4 |
| BSV | $1,366,463 | 0.64% | up ×4 |
| DFNM | $986,034 | 0.46% | up ×3 |
| DFUS | $760,895 | 0.36% | up ×3 |
| VNQ | $402,692 | 0.19% | up ×3 |
| VUSB | $378,210 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $1,868,254 | 9,337 | 0.88% |
| AMZN | $1,834,503 | 7,697 | 0.86% |
| GOOG | $1,313,328 | 3,717 | 0.62% |
| MSFT | $1,276,474 | 3,422 | 0.60% |
| GOOGL | $1,212,556 | 3,393 | 0.57% |
| JPM | $1,180,025 | 3,605 | 0.55% |
| IWV | $852,800 | 2,000 | 0.40% |
| AVGO | $850,315 | 2,251 | 0.40% |
| CVX | $843,884 | 5,091 | 0.40% |
| Unknown issuer (CUSIP: 438516205) | $838,506 | 3,745 | 0.39% |
| Unknown issuer (CUSIP: 43849R105) | $833,472 | 3,770 | 0.39% |
| AMGN | $782,903 | 2,162 | 0.37% |
| CSCO | $603,509 | 5,138 | 0.28% |
| BRKB | $572,446 | 1,144 | 0.27% |
| CAT | $569,722 | 535 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +254 | +$1.7M |
| VBIL | Trimmed | -21K | -$1.6M |
| IWM | Trimmed | -7K | -$1.4M |
| DFAS | Bought more | +1K | +$1.3M |
| ITOT | Price move only | +0 | +$1.0M |
| SHV | Bought more | +9K | +$948K |
| MMM | Trimmed | -7K | -$927K |
| DYN | Bought more | +15K | +$884K |
| DFAE | Bought more | +3K | +$880K |
| SGOV | Bought more | +9K | +$864K |
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 |
|---|---|---|---|---|
| VYM | Sept. 30, 2025 | 18,870 | $2,433,476 | No longer tracked |
| MUB | Sept. 30, 2025 | 11,575 | $1,220,468 | No longer tracked |
| VXUS | Sept. 30, 2025 | 15,818 | $982,312 | |
| IWV | June 30, 2025 | 2,750 | $873,510 | No longer tracked |
| DFUS | June 30, 2025 | 10,716 | $648,104 | No longer tracked |
| IJR | June 30, 2025 | 4,770 | $498,799 | No longer tracked |
| RYN | June 30, 2026 | 18,878 | $389,265 | 1.5% |
| PAYX | March 31, 2025 | 2,638 | $369,901 | -19.9% |
| KMB | Sept. 30, 2025 | 2,305 | $327,818 | -12.2% |
| BMY | March 31, 2026 | 6,049 | $326,284 | 10.1% |
| WY | Sept. 30, 2025 | 10,800 | $316,224 | -0.3% |
| SBUX | June 30, 2026 | 3,257 | $291,795 | 3.1% |
| VHT | Sept. 30, 2025 | 1,100 | $291,203 | No longer tracked |
| ORCL | March 31, 2026 | 1,460 | $284,569 | -3.1% |
| VTWO | June 30, 2025 | 3,500 | $282,275 | |
| GIS | March 31, 2025 | 4,243 | $270,577 | -33.4% |
| HES | Sept. 30, 2025 | 1,609 | $257,006 | No longer tracked |
| SCHX | March 31, 2025 | 11,016 | $255,351 | No longer tracked |
| TSLA | March 31, 2025 | 625 | $252,400 | 33.2% |
| CMCSA | Dec. 31, 2025 | 7,905 | $248,376 | -4.9% |
| SCHP | Sept. 30, 2025 | 9,134 | $245,614 | No longer tracked |
| KHC | March 31, 2025 | 7,948 | $244,084 | -15.5% |
| PSA | Dec. 31, 2025 | 832 | $240,324 | 25.5% |
| TROW | March 31, 2025 | 2,125 | $240,317 | 22.5% |
| GOLD | June 30, 2025 | 12,000 | $233,280 | 102.5% |
| TMO | March 31, 2026 | 394 | $228,304 | 26.1% |
| NKE | March 31, 2026 | 3,524 | $224,517 | -23.2% |
| HPQ | Sept. 30, 2025 | 7,982 | $221,022 | 9.0% |
| MAR | March 31, 2026 | 709 | $219,961 | 9.4% |
| BDX | Dec. 31, 2025 | 1,169 | $218,802 | 22.8% |
| NVO | Dec. 31, 2025 | 3,902 | $216,522 | -8.6% |
| FIS | June 30, 2026 | 4,607 | $216,115 | 4.6% |
| SGOV | June 30, 2025 | 2,140 | $215,434 | -0.1% |
| TGT | Sept. 30, 2025 | 2,049 | $213,834 | 78.7% |
| GIS | March 31, 2026 | 4,527 | $210,506 | 7.0% |
| IJR | Dec. 31, 2025 | 1,770 | $210,330 | No longer tracked |
| IWF | March 31, 2025 | 507 | $203,547 | No longer tracked |
| EBS | Dec. 31, 2025 | 15,150 | $133,623 | -61.4% |
| GBIO | Sept. 30, 2025 | 88,890 | $36,001 | No longer tracked |