Aegis Wealth Management, Inc.
Holdings as of 2026-06-30, filed 2026-07-16 · recorded 2026-07-26 16:43:14.325 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
183
Value reported by manager
$154.9M
Sum of our stored positions
$154.9M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
39.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
183 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | HCM DEFND 100 | $20M | 233,887 | — | 66538R748 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $16.9M | 264,683 | — | 66538R730 |
| SPDR SERIES TRUST | ST STR CONV ETF | $13.1M | 121,883 | — | 78464A359 |
| PIMCO ETF TR | ULTR SH GO AC FD | $5.2M | 51,927 | — | 72201R577 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.1M | 50,349 | — | 72201R833 |
| ELI LILLY & CO | COM | $4.2M | 3,469 | — | 532457108 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $4M | 114,627 | — | 00888H752 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $2.8M | 67,377 | — | 25461A726 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $2.7M | 104,166 | — | 45784N650 |
| ISHARES TR | CORE S&P500 ETF | $2.6M | 3,407 | — | 464287200 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.5M | 64,671 | — | 00888H760 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.5M | 3,374 | — | 78462F103 |
| OREILLY AUTOMOTIVE INC | COM | $2.1M | 22,589 | — | 67103H107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2M | 2,860 | — | 922908363 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.9M | 13,927 | — | 46641Q399 |
| LOWES COS INC | COM | $1.8M | 8,317 | — | 548661107 |
| APPLE INC | COM | $1.8M | 6,210 | — | 037833100 |
| SSGA ACTIVE TR | STATE STREET US | $1.8M | 27,414 | — | 78470P408 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $1.7M | 44,649 | — | 00888H802 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $1.7M | 54,156 | — | 00888H653 |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.6M | 40,437 | — | 756158101 |
| STAG INDUSTRIAL INC | COM | $1.6M | 42,001 | — | 85254J102 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.5M | 74,897 | — | 82889N657 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5M | 5,049 | — | 464287655 |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 11,023 | — | 464287309 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.4M | 39,855 | — | 00888H794 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.4M | 34,574 | — | 00888H406 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 11,186 | — | 92204A702 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.3M | 24,547 | — | 78463X509 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.2M | 1,749 | — | 78467Y107 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.2M | 24,366 | — | 78463X889 |
| TESLA INC | COM | $1.1M | 2,702 | — | 88160R101 |
| MERCK & CO INC | COM | $1.1M | 8,572 | — | 58933Y105 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $1.1M | 43,310 | — | 210322574 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.1M | 15,469 | — | 09290C103 |
| ISHARES TR | S&P 500 GRWT ETF | $954.5K | 6,940 | — | 464287309 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $909.7K | 32,972 | — | 210322608 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $864.3K | 31,158 | — | 09290C723 |
| ISHARES INC | CORE MSCI EMKT | $851.7K | 10,281 | — | 46434G103 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $816.3K | 29,418 | — | 30151E715 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $796.9K | 28,924 | — | 30151E624 |
| ISHARES TR | CORE UNIVRSL USD | $786.3K | 17,037 | — | 46434V613 |
| EXTRA SPACE STORAGE INC | COM | $780.6K | 5,372 | — | 30225T102 |
| ISHARES TR | NATIONAL MUN ETF | $763.2K | 7,092 | — | 464288414 |
| WALMART INC | COM | $752.5K | 6,644 | — | 931142103 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $742.7K | 13,882 | — | 46654Q716 |
| ISHARES TR | S&P 500 VAL ETF | $737.9K | 3,250 | — | 464287408 |
| CLOROX CO DEL | COM | $723.6K | 7,582 | — | 189054109 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $671.5K | 19,845 | — | 808524300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $659.7K | 14,054 | — | 46641Q670 |
| SMUCKER J M CO | COM NEW | $624.7K | 5,553 | — | 832696405 |
| AMAZON COM INC | COM | $602.3K | 2,527 | — | 023135106 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $568.5K | 23,543 | — | 210322400 |
| PROCTER & GAMBLE CO | COM | $566.5K | 3,863 | — | 742718109 |
| SPDR SERIES TRUST | ST STR SP600 SML | $558.1K | 9,678 | — | 78468R853 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $538.8K | 6,531 | — | 46641Q134 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $537.1K | 6,501 | — | 921932505 |
| ISHARES TR | EAFE GRWTH ETF | $535.3K | 4,302 | — | 464288885 |
| MICROSOFT CORP | COM | $506.9K | 1,359 | — | 594918104 |
| ISHARES TR | MSCI USA MMENTM | $495K | 1,444 | — | 46432F396 |
| UNITED PARCEL SVCS INC | CL B | $491.8K | 4,575 | — | 911312106 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $487.3K | 18,758 | — | 09290C715 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $472.1K | 4,683 | — | 72201R833 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $453.5K | 8,602 | — | 09290C780 |
| ADVANCED MICRO DEVICES INC | COM | $449K | 773 | — | 007903107 |
| BROADCOM INC | COM | $443.9K | 1,175 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR P400MID | $441.5K | 6,535 | — | 78464A847 |
| ALPHABET INC | CAP STK CL C | $430K | 1,217 | — | 02079K107 |
| PUBLIC STORAGE | COM | $426.9K | 1,341 | — | 74460D109 |
| ISHARES TR | ISHS 1-5YR INVS | $413K | 7,881 | — | 464288646 |
| ISHARES TR | LONG TERM MUNI | $412.9K | 8,061 | — | 46438G448 |
| NVIDIA CORPORATION | COM | $404.4K | 2,021 | — | 67066G104 |
| SPDR SERIES TRUST | STATE STRET SPDR | $404.1K | 12,089 | — | 78468R440 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $390K | 15,889 | — | 30151E723 |
| ISHARES TR | EAFE VALUE ETF | $389.3K | 5,085 | — | 464288877 |
| VISA INC | COM CL A | $387.3K | 1,129 | — | 92826C839 |
| SPDR SERIES TRUST | ST STR P500VAL | $377.8K | 6,215 | — | 78464A508 |
| ISHARES TR | CORE S&P500 ETF | $376.8K | 503 | — | 464287200 |
| SPDR SERIES TRUST | ST STR P500GRW | $373.3K | 3,137 | — | 78464A409 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $352K | 6,988 | — | 09290C855 |
| PROSHARES TR | PSHS ULTRA QQQ | $340.1K | 3,515 | — | 74347R206 |
| HENRY JACK & ASSOC INC | COM | $337.8K | 2,452 | — | 426281101 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $323.6K | 13,598 | — | 210322509 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $318.9K | 7,398 | — | 09290C806 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $318.8K | 7,285 | — | 78463X871 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $316.1K | 7,183 | — | 00888H703 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $308.9K | 471 | — | 92189F676 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $302K | 4,495 | — | 46654Q617 |
| PALANTIR TECHNOLOGIES INC | CL A | $301.3K | 2,583 | — | 69608A108 |
| PROSHARES TR | ULTRAPRO QQQ | $299.3K | 3,695 | — | 74347X831 |
| ORCHID IS CAP INC | COM NEW | $297.8K | 42,727 | — | 68571X301 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $290K | 1,060 | — | 921910873 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $285.6K | 5,978 | — | 00888H307 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $276.6K | 7,556 | — | 09290C764 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $275K | 5,524 | — | 92203C303 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $274.4K | 1,029 | — | 25459W458 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $266K | 8,369 | — | 09290C699 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $264.4K | 8,823 | — | 45783Y251 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $260.8K | 380 | — | 922908363 |
| ALPHABET INC | CAP STK CL A | $260.2K | 728 | — | 02079K305 |
| VANGUARD INDEX FDS | GROWTH ETF | $251.9K | 2,924 | — | 922908736 |
| ISHARES TR | IBON 2026 TE ETF | $250.8K | 11,073 | — | 46436E528 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $250.7K | 2,601 | — | 78468R622 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $248.2K | 3,003 | — | 92206C870 |
| NVIDIA CORPORATION | COM | $240.7K | 1,203 | — | 67066G104 |
| PIMCO ETF TR | 15+ YR US TIPS | $228.4K | 4,509 | — | 72201R304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $225.1K | 2,498 | — | 46137V241 |
| SPDR GOLD TR | GOLD SHS | $224.7K | 610 | — | 78463V107 |
| CHEVRON CORPORATION | COM | $222.2K | 1,340 | — | 166764100 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $219.4K | 2,834 | — | 45782C276 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $219.4K | 2,763 | — | 46641Q167 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $218.9K | 1,149 | — | 81369Y803 |
| NETFLIX INC. | COM | $217.5K | 3,046 | — | 64110L106 |
| INTERNATIONAL BUSINESS MACHS | COM | $217.1K | 772 | — | 459200101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $215K | 2,181 | — | 46654Q609 |
| JPMORGAN CHASE & CO | COM | $213.7K | 653 | — | 46625H100 |
| ISHARES TR | 10-20 YR TRS ETF | $212.9K | 2,122 | — | 464288653 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $188.9K | 3,524 | — | 81369Y605 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $185.3K | 388 | — | 874039100 |
| ISHARES TR | MSCI USA QLT FCT | $174.4K | 795 | — | 46432F339 |
| ISHARES TR | CORE MSCI EAFE | $168.5K | 1,744 | — | 46432F842 |
| META PLATFORMS INC | CL A | $167.9K | 298 | — | 30303M102 |
| DYNEX CAP INC | COM | $158.3K | 12,075 | — | 26817Q886 |
| AGNC INVT CORP | COM | $151.1K | 13,860 | — | 00123Q104 |
| AMAZON COM INC | COM | $147.1K | 617 | — | 023135106 |
| MICROSOFT CORP | COM | $127.9K | 343 | — | 594918104 |
| APPLE INC | COM | $109.1K | 377 | — | 037833100 |
| META PLATFORMS INC | CL A | $101.4K | 180 | — | 30303M102 |
| ALPHABET INC | CAP STK CL A | $74.7K | 209 | — | 02079K305 |
| SPDR GOLD TR | GOLD SHS | $72.9K | 198 | — | 78463V107 |
| BROADCOM INC | COM | $71.4K | 189 | — | 11135F101 |
| ISHARES TR | S&P 500 VAL ETF | $68.2K | 300 | — | 464287408 |
| ALPHABET INC | CAP STK CL C | $64.7K | 183 | — | 02079K107 |
| ISHARES INC | CORE MSCI EMKT | $62.7K | 757 | — | 46434G103 |
| ELI LILLY & CO | COM | $62.4K | 52 | — | 532457108 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $58.3K | 857 | — | 09290C103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $57.7K | 88 | — | 92189F676 |
| ISHARES TR | CORE MSCI EAFE | $56.4K | 584 | — | 46432F842 |
| ISHARES TR | EAFE VALUE ETF | $53.9K | 705 | — | 464288877 |
| ISHARES TR | MSCI USA QLT FCT | $40K | 182 | — | 46432F339 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $36.7K | 134 | — | 921910873 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $35.1K | 47 | — | 78462F103 |
| VISA INC | COM CL A | $33.6K | 98 | — | 92826C839 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $33K | 69 | — | 874039100 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $32.8K | 623 | — | 09290C780 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $32.4K | 1,168 | — | 30151E715 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $28.5K | 1,035 | — | 30151E624 |
| TESLA INC | COM | $27.8K | 66 | — | 88160R101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $25.9K | 136 | — | 81369Y803 |
| ADVANCED MICRO DEVICES INC | COM | $24.4K | 42 | — | 007903107 |
| ISHARES TR | MSCI USA MMENTM | $24.2K | 70 | — | 46432F396 |
| ISHARES TR | CORE UNIVRSL USD | $23.8K | 516 | — | 46434V613 |
| ISHARES TR | EAFE GRWTH ETF | $19.9K | 160 | — | 464288885 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $19.7K | 456 | — | 09290C806 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | $13.6K | 555 | — | 30151E723 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13K | 243 | — | 81369Y605 |
| WALMART INC | COM | $9.3K | 82 | — | 931142103 |
| JPMORGAN CHASE & CO | COM | $7.9K | 24 | — | 46625H100 |
| VANGUARD WORLD FD | INF TECH ETF | $6.2K | 52 | — | 92204A702 |
| PROCTER & GAMBLE CO | COM | $5.7K | 39 | — | 742718109 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.4K | 88 | — | 78463X889 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4.4K | 46 | — | 78468R622 |
| INTERNATIONAL BUSINESS MACHS | COM | $3.9K | 14 | — | 459200101 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.9K | 33 | — | 69608A108 |
| PIMCO ETF TR | ULTR SH GO AC FD | $3.7K | 37 | — | 72201R577 |
| MERCK & CO INC | COM | $3.5K | 27 | — | 58933Y105 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.8K | 53 | — | 808524300 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6K | 18 | — | 46137V241 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.5K | 29 | — | 78463X509 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $1.2K | 31 | — | 00888H802 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.1K | 56 | — | 82889N657 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1K | 18 | — | 78468R853 |
| ISHARES TR | NATIONAL MUN ETF | $861 | 8 | — | 464288414 |
| UNITED PARCEL SVCS INC | CL B | $753 | 7 | — | 911312106 |
| ELEVATION SERIES TRUST | TRUE SE BUFF ETF | $690 | 25 | — | 210322608 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | $435 | 18 | — | 210322400 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $408 | 10 | — | 00888H406 |
| ELEVATION SERIES TRUST | S&P AU DE IN ETF | $402 | 16 | — | 210322574 |
| ISHARES TR | 10-20 YR TRS ETF | $401 | 4 | — | 464288653 |
| ELEVATION SERIES TRUST | TRUE QU BEAR ETF | $286 | 12 | — | 210322509 |
| ISHARES TR | IBON 2026 TE ETF | $227 | 10 | — | 46436E528 |
| PIMCO ETF TR | 15+ YR US TIPS | $203 | 4 | — | 72201R304 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $25 | 1 | — | 09290C715 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-16