Holders — by stockHoldings — by fund
Aegis Wealth Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002096565
$154.9M
disclosed book value
119
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQHNORTHERN LTS FD TR III | 233,887 | $20.0M | 12.9% |
| 2 | LGHNORTHERN LTS FD TR III | 264,683 | $16.9M | 10.9% |
| 3 | CWBSPDR SERIES TRUST | 121,883 | $13.1M | 8.5% |
| 4 | MINTPIMCO ETF TR | 55,032 | $5.5M | 3.6% |
| 5 | BILZPIMCO ETF TR | 51,964 | $5.2M | 3.4% |
| 6 | LLYELI LILLY & CO | 3,521 | $4.2M | 2.7% |
| 7 | MAYWAIM ETF PRODUCTS TRUST | 114,627 | $4.0M | 2.6% |
| 8 | IVVISHARES TR | 3,910 | $2.9M | 1.9% |
| 9 | HCMTDIREXION SHARES ETF TRUST | 67,377 | $2.8M | 1.8% |
| 10 | ZMAYINNOVATOR ETFS TRUST | 104,166 | $2.7M | 1.7% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 3,421 | $2.6M | 1.6% |
| 12 | MAYTAIM ETF PRODUCTS TRUST | 64,671 | $2.5M | 1.6% |
| 13 | IVWISHARES TR | 17,963 | $2.5M | 1.6% |
| 14 | VOOVANGUARD INDEX FDS | 3,240 | $2.2M | 1.4% |
| 15 | ORLYOREILLY AUTOMOTIVE INC | 22,589 | $2.1M | 1.3% |
| 16 | AAPLAPPLE INC | 6,587 | $1.9M | 1.2% |
| 17 | BBUSJ P MORGAN EXCHANGE TRADED F | 13,927 | $1.9M | 1.2% |
| 18 | LOWLOWES COS INC | 8,317 | $1.8M | 1.2% |
| 19 | XLSRSSGA ACTIVE TR | 27,414 | $1.8M | 1.1% |
| 20 | JANWAIM ETF PRODUCTS TRUST | 44,680 | $1.7M | 1.1% |
| 21 | SIXZAIM ETF PRODUCTS TRUST | 54,156 | $1.7M | 1.1% |
| 22 | UTGREAVES UTIL INCOME FD | 40,437 | $1.6M | 1.1% |
| 23 | STAGSTAG INDUSTRIAL INC | 42,001 | $1.6M | 1% |
| 24 | TUASIMPLIFY EXCHANGE TRADED FUN | 74,953 | $1.5M | 1% |
| 25 | IWMISHARES TR | 5,049 | $1.5M | 1% |
| 26 | DECWAIM ETF PRODUCTS TRUST | 39,855 | $1.4M | 0.9% |
| 27 | JULWAIM ETF PRODUCTS TRUST | 34,584 | $1.4M | 0.9% |
| 28 | VGTVANGUARD WORLD FD | 11,238 | $1.3M | 0.9% |
| 29 | SPEMSPDR INDEX SHS FDS | 24,576 | $1.3M | 0.8% |
| 30 | SPDWSPDR INDEX SHS FDS | 24,454 | $1.2M | 0.8% |
| 31 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,749 | $1.2M | 0.8% |
| 32 | TSLATESLA INC | 2,768 | $1.2M | 0.8% |
| 33 | DYNFBLACKROCK ETF TRUST | 16,326 | $1.1M | 0.7% |
| 34 | MRKMERCK & CO INC | 8,599 | $1.1M | 0.7% |
| 35 | PAYMELEVATION SERIES TRUST | 43,326 | $1.1M | 0.7% |
| 36 | IEMGISHARES INC | 11,038 | $914,383 | 0.6% |
| 37 | ONEZELEVATION SERIES TRUST | 32,997 | $910,387 | 0.6% |
| 38 | BDYNBLACKROCK ETF TRUST | 31,158 | $864,337 | 0.6% |
| 39 | TDSCEXCHANGE LISTED FDS TR | 30,586 | $848,735 | 0.5% |
| 40 | CLSMEXCHANGE LISTED FDS TR | 29,959 | $825,416 | 0.5% |
| 41 | IUSBISHARES TR | 17,553 | $810,071 | 0.5% |
| 42 | IVEISHARES TR | 3,550 | $806,104 | 0.5% |
| 43 | EXREXTRA SPACE STORAGE INC | 5,372 | $780,552 | 0.5% |
| 44 | MUBISHARES TR | 7,100 | $764,102 | 0.5% |
| 45 | WMTWALMART INC | 6,726 | $761,791 | 0.5% |
| 46 | AMZNAMAZON COM INC | 3,144 | $749,341 | 0.5% |
| 47 | JBNDJ P MORGAN EXCHANGE TRADED F | 13,882 | $742,687 | 0.5% |
| 48 | CLXCLOROX CO DEL | 7,582 | $723,622 | 0.5% |
| 49 | SCHGSCHWAB STRATEGIC TR | 19,898 | $673,341 | 0.4% |
| 50 | JCPBJ P MORGAN EXCHANGE TRADED F | 14,054 | $659,695 | 0.4% |
| 51 | NVDANVIDIA CORPORATION | 3,224 | $645,092 | 0.4% |
| 52 | MSFTMICROSOFT CORP | 1,702 | $634,887 | 0.4% |
| 53 | SJMSMUCKER J M CO | 5,553 | $624,713 | 0.4% |
| 54 | PGPROCTER & GAMBLE CO | 3,902 | $572,189 | 0.4% |
| 55 | QBULELEVATION SERIES TRUST | 23,561 | $568,893 | 0.4% |
| 56 | SPSMSPDR SERIES TRUST | 9,696 | $559,141 | 0.4% |
| 57 | EFGISHARES TR | 4,462 | $555,162 | 0.4% |
| 58 | JIREJ P MORGAN EXCHANGE TRADED F | 6,531 | $538,751 | 0.3% |
| 59 | VOOGVANGUARD ADMIRAL FDS INC | 6,501 | $537,113 | 0.3% |
| 60 | MTUMISHARES TR | 1,514 | $519,208 | 0.3% |
| 61 | AVGOBROADCOM INC | 1,364 | $515,251 | 0.3% |
| 62 | GOOGALPHABET INC | 1,400 | $494,662 | 0.3% |
| 63 | UPSUNITED PARCEL SVCS INC | 4,582 | $492,534 | 0.3% |
| 64 | BDVLBLACKROCK ETF TRUST | 18,759 | $487,353 | 0.3% |
| 65 | BAIBLACKROCK ETF TRUST | 9,225 | $486,342 | 0.3% |
| 66 | AMDADVANCED MICRO DEVICES INC | 815 | $473,441 | 0.3% |
| 67 | EFVISHARES TR | 5,790 | $443,197 | 0.3% |
| 68 | SPMDSPDR SERIES TRUST | 6,535 | $441,533 | 0.3% |
| 69 | PSAPUBLIC STORAGE | 1,341 | $426,854 | 0.3% |
| 70 | VVISA INC | 1,227 | $420,972 | 0.3% |
| 71 | IGSBISHARES TR | 7,881 | $413,043 | 0.3% |
| 72 | LMUBISHARES TR | 8,061 | $412,884 | 0.3% |
| 73 | CERYSPDR SERIES TRUST | 12,089 | $404,132 | 0.3% |
| 74 | TDSBEXCHANGE LISTED FDS TR | 16,444 | $403,583 | 0.3% |
| 75 | SPYVSPDR SERIES TRUST | 6,215 | $377,810 | 0.2% |
| 76 | SPYGSPDR SERIES TRUST | 3,137 | $373,272 | 0.2% |
| 77 | SMHVANECK ETF TRUST | 559 | $366,642 | 0.2% |
| 78 | BLCRBLACKROCK ETF TRUST | 6,988 | $351,986 | 0.2% |
| 79 | QLDPROSHARES TR | 3,515 | $340,111 | 0.2% |
| 80 | THROBLACKROCK ETF TRUST | 7,854 | $338,586 | 0.2% |
| 81 | JKHYHENRY JACK & ASSOC INC | 2,452 | $337,763 | 0.2% |
| 82 | GOOGLALPHABET INC | 937 | $334,855 | 0.2% |
| 83 | MGCVANGUARD WORLD FD | 1,194 | $326,714 | 0.2% |
| 84 | QBERELEVATION SERIES TRUST | 13,610 | $323,918 | 0.2% |
| 85 | GWXSPDR INDEX SHS FDS | 7,285 | $318,785 | 0.2% |
| 86 | JANTAIM ETF PRODUCTS TRUST | 7,183 | $316,100 | 0.2% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC | 2,616 | $305,192 | 0.2% |
| 88 | JUSAJ P MORGAN EXCHANGE TRADED F | 4,495 | $301,956 | 0.2% |
| 89 | TQQQPROSHARES TR | 3,695 | $299,295 | 0.2% |
| 90 | ORCORCHID IS CAP INC | 42,727 | $297,807 | 0.2% |
| 91 | GLDSPDR GOLD TR | 808 | $297,651 | 0.2% |
| 92 | JULTAIM ETF PRODUCTS TRUST | 5,978 | $285,599 | 0.2% |
| 93 | COROBLACKROCK ETF TRUST | 7,556 | $276,550 | 0.2% |
| 94 | VUSBVANGUARD BD INDEX FDS | 5,524 | $274,985 | 0.2% |
| 95 | SOXLDIREXION SHARES ETF TRUST | 1,029 | $274,445 | 0.2% |
| 96 | METAMETA PLATFORMS INC | 478 | $269,252 | 0.2% |
| 97 | IDEFBLACKROCK ETF TRUST | 8,369 | $265,967 | 0.2% |
| 98 | ZJULINNOVATOR ETFS TRUST | 8,823 | $264,425 | 0.2% |
| 99 | JNKSPDR SERIES TRUST | 2,647 | $255,091 | 0.2% |
| 100 | VUGVANGUARD INDEX FDS | 2,924 | $251,892 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.