Aegis Wealth Management LLC
CIK 1628818 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $212.6M
- Posisi
- 160
- Per tanggal
- 30 Juni 2026
#6.265 dari 9.443 berdasarkan nilai 13F · top 66.3%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,75%
- Bobot 25 kepemilikan teratas
- 59,23%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 50,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,43% Perkiraan pembelian $31.434.588 · penjualan $10.523.032
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 45
- Meningkat
- 44
- Menurun
- 45
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
78,3%
Portofolio lengkap 160 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $11.902.858 | 5,60% | 15.894 | $1.686.653 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $10.265.118 | 4,83% | 93.023 | $948.378 | Naik ×4 | ||
| DFAS | $8.661.839 | 4,07% | 105.196 | $1.269.155 | Naik ×2 | ||
| DFAI | $8.416.073 | 3,96% | 204.026 | $-161.127 | Turun ×1 | ||
| ITOT | $7.748.123 | 3,64% | 47.167 | $1.030.127 | |||
| DFUV | $7.331.898 | 3,45% | 133.283 | $749.236 | Turun ×4 | ||
| DFAU | $7.154.103 | 3,36% | 138.404 | $706.996 | Turun ×1 | ||
| SPY SPY | $7.024.865 | 3,30% | 9.407 | $-697.273 | Turun ×3 | ||
| DFAE | $4.946.433 | 2,33% | 123.015 | $879.914 | Naik ×1 | ||
| DFAC | $4.696.216 | 2,21% | 105.866 | $584.245 | Naik ×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 | Turun ×1 | ||
| VB | $4.207.306 | 1,98% | 13.880 | $571.856 | |||
| VEA | $4.183.230 | 1,97% | 58.712 | $382.517 | Turun ×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 | Naik ×4 | ||
| DFAT | $3.175.417 | 1,49% | 45.428 | $291.600 | Turun ×1 | ||
| DFIC | $3.117.321 | 1,47% | 83.664 | $146.906 | Naik ×2 | ||
| DFGR | $2.779.208 | 1,31% | 95.934 | $449.816 | Naik ×1 | ||
| DFCF | $2.537.074 | 1,19% | 60.106 | $182.971 | Naik ×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 | Turun ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.283.757 | 1,07% | 45.466 | $491.251 | Naik ×1 | ||
| BRKA | $2.246.550 | 1,06% | 3 | $92.130 | |||
| VWO | $2.185.072 | 1,03% | 36.607 | $315.158 | Naik ×1 | ||
| SCHF | $2.168.855 | 1,02% | 78.298 | $230.979 | |||
| VOO | $2.108.507 | 0,99% | 3.070 | $273.430 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.868.254 | 0,88% | 9.337 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.834.503 | 0,86% | 7.697 | Naik ×1 | |||
| DFSD | $1.750.802 | 0,82% | 36.666 | $-47.332 | Turun ×1 | ||
| DFEM | $1.716.430 | 0,81% | 42.235 | $231.747 | Turun ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.713.718 | 0,81% | 20.871 | $849.540 | Naik ×3 | ||
| DFSV | $1.696.132 | 0,80% | 43.726 | $230.093 | Naik ×2 | ||
| IWM | $1.682.520 | 0,79% | 5.600 | $-1.441.040 | Turun ×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 | Naik ×3 | ||
| DFLV | $1.439.454 | 0,68% | 36.405 | $295.769 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.422.856 | 0,67% | 18.004 | $185.530 | Naik ×1 | ||
| BSV | $1.366.463 | 0,64% | 17.539 | $15.066 | Naik ×4 | ||
| EFA | $1.354.491 | 0,64% | 13.039 | $350.263 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.342.872 | 0,63% | 675 | $467.161 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.334.526 | 0,63% | 21.220 | $85.980 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.313.328 | 0,62% | 3.717 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.276.474 | 0,60% | 3.422 | Naik ×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 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.180.025 | 0,55% | 3.605 | Naik ×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 | Naik ×1 | ||
| DFNM | $986.034 | 0,46% | 20.400 | $128.087 | Naik ×3 | ||
| MMM 3M Company Common Stock | $963.203 | 0,45% | 5.949 | $-927.111 | Turun ×2 | ||
| VGK | $956.232 | 0,45% | 10.800 | $131.932 | Naik ×1 | ||
| SCHO | $935.980 | 0,44% | 38.773 | $218.898 | Naik ×1 | ||
| IWV | $852.800 | 0,40% | 2.000 | ||||
| AVGO Broadcom Inc. - Common Stock | $850.315 | 0,40% | 2.251 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $843.884 | 0,40% | 5.091 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $838.506 | 0,39% | 3.745 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $833.472 | 0,39% | 3.770 | Naik ×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 | Naik ×1 | |||
| DFUS | $760.895 | 0,36% | 9.286 | $458.463 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $754.576 | 0,35% | 4.171 | $57.833 | Turun ×4 | ||
| SCHE | $743.239 | 0,35% | 20.497 | $68.967 | Naik ×1 | ||
| SCHD | $736.877 | 0,35% | 23.238 | $273.609 | Naik ×1 | ||
| EEM | $685.879 | 0,32% | 10.026 | $-760.108 | Turun ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $665.431 | 0,31% | 5.257 | $10.861 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $656.005 | 0,31% | 2.583 | $50.527 | Naik ×1 | ||
| REET | $651.003 | 0,31% | 23.570 | $58.594 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $603.509 | 0,28% | 5.138 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $586.719 | 0,28% | 1.010 | $378.813 | Turun ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $572.640 | 0,27% | 6.000 | $52.800 | |||
| BRKB | $572.446 | 0,27% | 1.144 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $569.722 | 0,27% | 535 | Naik ×1 | |||
| MP MP Materials Corp. Common Stock | $560.100 | 0,26% | 10.000 | $77.258 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $540.120 | 0,25% | 4.000 | $-178.539 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $537.993 | 0,25% | 3.935 | Naik ×1 | |||
| AA Alcoa Corporation Common Stock | $521.400 | 0,25% | 10.000 | $-142.431 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $511.488 | 0,24% | 1.716 | $149.611 | Turun ×2 | ||
| ETR Entergy Corporation Common Stock | $502.053 | 0,24% | 4.371 | $1.264 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $462.105 | 0,22% | 5.907 | $-58.315 | Turun ×4 | ||
| BLK BlackRock, Inc. Common Stock | $461.549 | 0,22% | 480 | Naik ×1 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $450.447 | 0,21% | 5.952 | $-1.587.716 | Turun ×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 | Naik ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $411.178 | 0,19% | 70.528 | $76.522 | Naik ×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 | Turun ×5 | ||
| VNQ | $402.692 | 0,19% | 4.176 | $37.336 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SHV | $10.265.118 | 4,83% | naik ×4 |
| DFAC | $4.696.216 | 2,21% | naik ×3 |
| DYN | $3.332.166 | 1,57% | naik ×4 |
| DFCF | $2.537.074 | 1,19% | naik ×3 |
| SHY | $1.713.718 | 0,81% | naik ×3 |
| SGOV | $1.468.171 | 0,69% | naik ×3 |
| DFLV | $1.439.454 | 0,68% | naik ×4 |
| BSV | $1.366.463 | 0,64% | naik ×4 |
| DFNM | $986.034 | 0,46% | naik ×3 |
| DFUS | $760.895 | 0,36% | naik ×3 |
| VNQ | $402.692 | 0,19% | naik ×3 |
| VUSB | $378.210 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $838.506 | 3.745 | 0,39% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +254 | +$1.7M |
| VBIL | Dipangkas | -21K | -$1.6M |
| IWM | Dipangkas | -7K | -$1.4M |
| DFAS | Beli lebih banyak | +1K | +$1.3M |
| ITOT | Hanya pergerakan harga | +0 | +$1.0M |
| SHV | Beli lebih banyak | +9K | +$948K |
| MMM | Dipangkas | -7K | -$927K |
| DYN | Beli lebih banyak | +15K | +$884K |
| DFAE | Beli lebih banyak | +3K | +$880K |
| SGOV | Beli lebih banyak | +9K | +$864K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VYM | 30 Sep. 2025 | 18.870 | $2.433.476 | Tidak lagi dilacak |
| MUB | 30 Sep. 2025 | 11.575 | $1.220.468 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 15.818 | $982.312 | |
| IWV | 30 Juni 2025 | 2.750 | $873.510 | Tidak lagi dilacak |
| DFUS | 30 Juni 2025 | 10.716 | $648.104 | Tidak lagi dilacak |
| IJR | 30 Juni 2025 | 4.770 | $498.799 | Tidak lagi dilacak |
| RYN | 30 Juni 2026 | 18.878 | $389.265 | 1,5% |
| PAYX | 31 Maret 2025 | 2.638 | $369.901 | -19,9% |
| KMB | 30 Sep. 2025 | 2.305 | $327.818 | -12,2% |
| BMY | 31 Maret 2026 | 6.049 | $326.284 | 10,1% |
| WY | 30 Sep. 2025 | 10.800 | $316.224 | -0,3% |
| SBUX | 30 Juni 2026 | 3.257 | $291.795 | 3,1% |
| VHT | 30 Sep. 2025 | 1.100 | $291.203 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.460 | $284.569 | -3,1% |
| VTWO | 30 Juni 2025 | 3.500 | $282.275 | |
| GIS | 31 Maret 2025 | 4.243 | $270.577 | -33,4% |
| HES | 30 Sep. 2025 | 1.609 | $257.006 | Tidak lagi dilacak |
| SCHX | 31 Maret 2025 | 11.016 | $255.351 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 625 | $252.400 | 33,2% |
| CMCSA | 31 Des. 2025 | 7.905 | $248.376 | -4,9% |
| SCHP | 30 Sep. 2025 | 9.134 | $245.614 | Tidak lagi dilacak |
| KHC | 31 Maret 2025 | 7.948 | $244.084 | -15,5% |
| PSA | 31 Des. 2025 | 832 | $240.324 | 25,5% |
| TROW | 31 Maret 2025 | 2.125 | $240.317 | 22,5% |
| GOLD | 30 Juni 2025 | 12.000 | $233.280 | 102,5% |
| TMO | 31 Maret 2026 | 394 | $228.304 | 26,1% |
| NKE | 31 Maret 2026 | 3.524 | $224.517 | -23,2% |
| HPQ | 30 Sep. 2025 | 7.982 | $221.022 | 9,0% |
| MAR | 31 Maret 2026 | 709 | $219.961 | 9,4% |
| BDX | 31 Des. 2025 | 1.169 | $218.802 | 22,8% |
| NVO | 31 Des. 2025 | 3.902 | $216.522 | -8,6% |
| FIS | 30 Juni 2026 | 4.607 | $216.115 | 4,6% |
| SGOV | 30 Juni 2025 | 2.140 | $215.434 | -0,1% |
| TGT | 30 Sep. 2025 | 2.049 | $213.834 | 78,7% |
| GIS | 31 Maret 2026 | 4.527 | $210.506 | 7,0% |
| IJR | 31 Des. 2025 | 1.770 | $210.330 | Tidak lagi dilacak |
| IWF | 31 Maret 2025 | 507 | $203.547 | Tidak lagi dilacak |
| EBS | 31 Des. 2025 | 15.150 | $133.623 | -61,4% |
| GBIO | 30 Sep. 2025 | 88.890 | $36.001 | Tidak lagi dilacak |