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Stock research / United States / Funds / Aegis Wealth Management, Inc.

Aegis Wealth Management, Inc.

CIK 2096565 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Aegis Wealth Management, Inc. reported 131 US-listed holdings worth $169.5 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Northern LTS FD Trust III (11.8%), Northern LTS FD Trust III (10.5%) and SPDR Blmbg Barclays Convert Secs ETF (7.9%). Against the quarter before, it opened 24 positions, added to 69, trimmed 33 and sold out of 12.

Reported holdings$169.5M+9.4% on Q2 2026
Positions131+12 on Q2 2026
The largest ten46.8%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toHeldTrimmed
QQH11.8%LGH10.5%CWB7.9%PAYM2.9%JUNW2.5%BILZ2.4%LLY2.4%MAYW2.3%IVV2.1%MINT2.0%HCMT1.7%IVW1.7%BBUS1.5%SPY1.5%117 more46.8%

The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $127.3 million in 101 positions$127MQ4 25Q1 2026: $127.3 million in 111 positions$127MQ1 26Q2 2026: $154.9 million in 119 positions$155MQ2 26Q3 2026: $169.5 million in 131 positions$170MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +5.9% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +5.9%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 69Held 5Trimmed 33Sold out 12
Opened: 24Added: 69Held: 5Trimmed: 33Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 24

  1. Aim ETF Products Trust JUNW$4.2 million
  2. Aim ETF Products Trust SIXD$2.0 million
  3. Innovator Etfs Trust ZJUN$2.0 million
  4. Innovator Index Ac in ST ETF ACII$1.3 million
  5. BlackRock ETF Trust BFLX$670,197
  6. Pgim Rock ETF Trust JUNP$598,605
  7. Innovator Etfs Trust NJUN$579,080
  8. SPDR Ser Trust BIL$524,196

and 16 more in the table below

Added to 69

  1. Elevation Series Trust PAYM+149,620 shares · +345%
  2. SPDR Blmbg Barclays Convert Secs ETF CWB+10,102 shares · +8%
  3. J P Morgan Exchange Traded F BBUS+5,125 shares · +37%
  4. iShares Core S&P 500 ETF IVV+708 shares · +18%
  5. BlackRock ETF Trust CORO+12,597 shares · +167%
  6. iShares Core Total USD Bond Market ETF IUSB+10,168 shares · +58%
  7. Elevation Series Trust QBER+18,309 shares · +135%
  8. Innovator Etfs Trust NJUL+5,540 shares · +195%

and 61 more in the table below

Trimmed 33

  1. PIMCO ETF Trust MINT-20,604 shares · -37%
  2. Aim ETF Products Trust MAYT-38,271 shares · -59%
  3. PIMCO ETF Trust BILZ-11,158 shares · -21%
  4. Vanguard S&P 500 VOO-624 shares · -19%
  5. Northern LTS FD Trust III QQH-4,753 shares · -2%
  6. Aim ETF Products Trust MAYW-4,130 shares · -4%
  7. Tesla, Inc. TSLA-400 shares · -14%
  8. SPDR S&P 500 SPY-175 shares · -5%

and 25 more in the table below

Sold out of 12

  1. Innovator Etfs Trust ZMAY$2.7 million last quarter
  2. Allianzim U.s. Large Cap BUFFER20 Jan ETF JANW$1.7 million last quarter
  3. Aim ETF Products Trust SIXZ$1.7 million last quarter
  4. Elevation Series Trust QBUL$568,893 last quarter
  5. iShares Trust MTUM$519,208 last quarter
  6. Vanguard World FD MGC$326,714 last quarter
  7. Aim ETF Products Trust JANT$316,100 last quarter
  8. Direxion Daily Semiconductor Bull 3X Shares SOXL$274,445 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Northern LTS FD Trust III QQH229.1K$20.1 million11.84%-4.8K
Northern LTS FD Trust III LGH269.7K$17.7 million10.46%+5.0K
SPDR Blmbg Barclays Convert Secs ETF CWB132.0K$13.4 million7.88%+10.1K
Elevation Series Trust PAYM192.9K$4.9 million2.89%+149.6K
Aim ETF Products Trust JUNW121.6K$4.2 million2.50%new
PIMCO ETF Trust BILZ40.8K$4.1 million2.43%-11.2K
Eli Lilly & Co. LLY3.5K$4.1 million2.41%+3
Aim ETF Products Trust MAYW110.5K$3.9 million2.32%-4.1K
iShares Core S&P 500 ETF IVV4.6K$3.5 million2.09%+708
PIMCO ETF Trust MINT34.4K$3.5 million2.04%-20.6K
Direxion SHS ETF Trust HCMT67.4K$2.9 million1.70%+54
iShares S&P Growth Index FD IVW19.7K$2.8 million1.66%+1.8K
J P Morgan Exchange Traded F BBUS19.1K$2.6 million1.55%+5.1K
SPDR S&P 500 SPY3.2K$2.5 million1.46%-175
Apple Inc. AAPL6.7K$2.2 million1.31%+83
Ssga Active Trust XLSR31.9K$2.1 million1.25%+4.5K
Aim ETF Products Trust SIXD63.1K$2.0 million1.17%new
Innovator Etfs Trust ZJUN71.2K$2.0 million1.16%new
O'Reilly Automotive, Inc. ORLY22.2K$1.9 million1.12%-422
Vanguard S&P 500 VOO2.6K$1.8 million1.08%-624
SPDR Portfolio Developed World SPDW33.0K$1.7 million0.98%+8.6K
Stag Industrial, Inc. STAG43.2K$1.5 million0.91%+1.2K
Lowe's Companies Inc. LOW8.4K$1.5 million0.91%+38
Vanguard World FD VGT12.2K$1.5 million0.90%+965
Allianzim U.s. Large Cap BUFFER20 Dec ETF DECW41.0K$1.5 million0.88%+1.2K
Aim ETF Products Trust JULW35.8K$1.5 million0.88%+1.2K
BlackRock ETF Trust DYNF21.0K$1.5 million0.86%+4.7K
Reaves Util Income FD UTG41.3K$1.4 million0.84%+892
Simplify Short Term Treasury Futures Strategy ETF TUA73.0K$1.4 million0.82%-1.9K
SPDR Index SHS FDS SPEM25.9K$1.3 million0.79%+1.3K
iShares Russell 2000 ETF IWM4.7K$1.3 million0.77%-337
Innovator Index Ac in ST ETF ACII51.1K$1.3 million0.77%new
Merck & Co., Inc. MRK8.7K$1.3 million0.75%+119
iShares Core Total USD Bond Market ETF IUSB27.7K$1.2 million0.72%+10.2K
SPDR S&P MidCap 400 ETF MDY1.8K$1.2 million0.69%+27
iShares Trust MUB11.1K$1.1 million0.66%+4.0K
iShares Dyn Act ETF BDYN38.7K$1.1 million0.64%+7.5K
Aim ETF Products Trust MAYT26.4K$1.1 million0.62%-38.3K
Elevation Series Trust ONEZ37.2K$1.0 million0.61%+4.2K
NVIDIA Corp. NVDA4.4K$1.0 million0.59%+1.2K
Schwab Strategic Trust SCHG26.8K$964,5530.57%+6.9K
iShares S&P 500 Value ETF IVE4.0K$921,6470.54%+487
Amazon.com Inc. AMZN3.4K$854,3360.50%+285
Tesla, Inc. TSLA2.4K$840,2380.50%-400
iShares Core MSCI Emerging Mark IEMG9.9K$804,7770.47%-1.1K
Microsoft Corp. MSFT1.6K$799,1380.47%-144
Cabana Target Drawdown 10 ETF TDSC28.1K$789,3060.47%-2.5K
J P Morgan Exchange Traded F JCPB17.0K$761,3050.45%+2.9K
Elevation Series Trust QBER31.9K$760,3110.45%+18.3K
Cabana Target Leading Sector Moderate ETF CLSM26.9K$744,6720.44%-3.1K
BlackRock ETF Trust CORO20.2K$732,5620.43%+12.6K
J P Morgan Exchange Traded F JBND14.3K$729,7890.43%+394
Extra Space Storage Inc. EXR5.5K$725,4090.43%+144
Walmart Inc. WMT6.9K$716,1260.42%+165
Advanced Micro Devices Inc. AMD1.2K$705,3590.42%+338
J.M. Smucker Co. SJM5.7K$682,6620.40%+188
BlackRock ETF Trust BFLX26.1K$670,1970.40%new
Innovator Etfs Trust NJUL8.4K$658,4480.39%+5.5K
Clorox Co. CLX8.0K$644,3720.38%+372
J P Morgan Exchange Traded F JIRE7.6K$625,9860.37%+1.1K
BlackRock ETF Trust BLCR12.7K$621,7920.37%+5.7K
Pgim Rock ETF Trust JUNP18.5K$598,6050.35%new
Aim ETF Products Trust JULT12.2K$596,8230.35%+6.3K
iShares DV Equity Active ETF BDVL22.6K$591,2460.35%+3.9K
J P Morgan Exchange Traded F JUSA8.5K$584,2880.34%+4.0K
Innovator Etfs Trust NJUN17.3K$579,0800.34%new
SPDR Portfolio Small Cap ETF SPSM10.9K$577,2930.34%+1.2K
iShares Trust EFG4.8K$572,1880.34%+313
Procter & Gamble Co. PG3.9K$559,9090.33%-48
Vanguard S&P 500 Growth ETF VOOG6.5K$556,1330.33%+5
iShares Trust EFV6.7K$528,3100.31%+886
SPDR Ser Trust BIL5.7K$524,1960.31%new
iShares A.i. Innovation and Tech Active ETF BAI10.6K$501,2050.30%+1.4K
Vaneck ETF Trust SMH806$490,8540.29%+247
SPDR Ser Trust SPMD7.6K$482,1840.28%+1.1K
Innovator Etfs Trust ZJUL15.9K$481,0670.28%+7.1K
Alphabet Inc. GOOG1.4K$472,9470.28%-12
Broadcom Inc. AVGO1.3K$460,7620.27%-52
Meta Platforms, Inc. META629$456,1380.27%+151
iShares Trust ACWX5.9K$449,6370.27%new
BlackRock ETF Trust THRO10.2K$449,6070.27%+2.4K
Visa Inc. V1.2K$441,9760.26%+3
iShares Core MSCI Eafe ETF IEFA4.5K$439,5650.26%+2.2K
United Parcel Service Inc. UPS4.6K$425,9670.25%-23
SPDR S&P 500 Growth ETF SPYG3.4K$413,4260.24%+222
SPDR Ser Trust SPYV6.5K$397,2840.23%+284
Alphabet Inc. GOOGL1.2K$396,3810.23%+215
Palantir Technologies Inc. PLTR2.1K$395,9590.23%-499
SPDR Ser Trust CERY9.9K$389,9220.23%-2.1K
Public Storage PSA1.4K$388,9050.23%+34
State Street ETF GWX8.2K$374,9880.22%+944
SPDR Gold Trust GLD977$372,0800.22%+169
Cabana Target Beta ETF TDSB15.2K$371,7430.22%-1.2K
iShares Trust IGSB7.3K$371,6220.22%-627
Vanguard Growth ETF VUG3.8K$343,5190.20%+888
Jack Henry & Associates Inc. JKHY2.4K$343,2030.20%-56
iShares Edge MSCI USA Quality F QUAL1.5K$342,9930.20%+566
Chevron Corp. CVX1.7K$338,6600.20%+318
iShares Trust LMUB7.2K$336,3600.20%-829
Ssga Active Trust FISR13.8K$336,1500.20%new
ProShares Trust QLD3.1K$301,1060.18%-367
SPDR Ser Trust SPTL12.4K$295,5260.17%new
JPMorgan Active Growth ETF JGRO3.0K$291,1040.17%+833
J P Morgan Exchange Traded F JAVA3.6K$290,5880.17%+882
PIMCO ETF Trust ZROZ5.3K$285,2910.17%new
Aim ETF Products Trust JUNT7.4K$283,7190.17%new
Carillon Ser Trust RJDI9.7K$274,8270.16%new
Yandex N V NBIS1.2K$272,2060.16%new
BlackRock ETF Trust IDEF8.7K$271,0830.16%+312
iShares Trust TLH2.9K$264,7120.16%+746
Financial Select Sector SPDR ETF XLF4.9K$264,2210.16%+1.2K
Vanguard BD Index FDS VUSB5.0K$250,1780.15%-475
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE2.5K$242,1440.14%new
Technology Select Sector SPDR ETF XLK1.2K$239,5560.14%-61
Elevation Series Trust ONEH9.7K$236,3630.14%new
Vanguard Intermediate-Term Corp. VCIT3.0K$235,1650.14%no change
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ5.2K$233,1670.14%+657
Innovator Etfs Trust NSEP7.2K$232,9050.14%new
J P Morgan Exchange Traded F JEMA3.7K$226,3260.13%new
Orchid Is Cap Inc. ORC41.1K$223,3200.13%-1.6K
Vanguard Intl Equity Index F VPL1.9K$221,7760.13%new
PIMCO ETF Trust PYLD8.6K$219,4970.13%new
JPMorgan Chase & Co. JPM660$218,3690.13%-17
Netflix Inc. NFLX3.1K$214,5850.13%+38
ProShares Trust TQQQ2.7K$212,7100.13%-969
BlackRock ETF Trust IALT7.1K$211,4690.12%new
Trueshares Structured Outcome (october) ETF OCTZ4.4K$205,5660.12%new
Taiwan Semiconductor Manufacturing Company Limited TSM443$202,0920.12%-14
SPDR Ser Trust SPLB9.9K$201,9460.12%new
Dynex CAP INC COM (dx) DX11.7K$130,5430.08%-357
Agnc Invt Corp. AGNC13.9K$125,7100.07%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.