Aegis Wealth Management, Inc.
Holdings as of 2026-09-30, filed 2026-10-15 · recorded 2026-10-16 03:50:34.224 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
319
Value reported by manager
$184.8M
Sum of our stored positions
$184.8M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
15.2%
of the positions shown
New positions
158
vs previous quarter
Exited
75
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PIMCO ETF TR | ACTIVE BD ETF | $5.8M | 67,090 | — | 72201R775 |
| APPLE INC | COM | $5.5M | 16,625 | — | 037833100 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.1M | 88,022 | — | 33740F862 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5M | 87,873 | — | 33740F748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.9M | 80,890 | — | 33740F722 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.9M | 86,539 | — | 33740U307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.9M | 80,213 | — | 33740U208 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.4M | 92,413 | — | 33740U885 |
| NVIDIA CORPORATION | COM | $4.4M | 19,123 | — | 67066G104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.3M | 76,245 | — | 33740F623 |
| MICROSOFT CORP | COM | $4.2M | 8,109 | — | 594918104 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.7M | 90,914 | — | 33741X102 |
| PIMCO ETF TR | MULTISECTOR BD | $3.6M | 140,720 | — | 72201R585 |
| ALPHABET INC | CAP STK CL A | $3.3M | 9,562 | — | 02079K305 |
| BROADCOM INC | COM | $2.6M | 7,422 | — | 11135F101 |
| AMAZON COM INC | COM | $2.5M | 9,838 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $2.4M | 123,769 | — | 33738D788 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | $2.3M | 37,092 | — | 35473P306 |
| META PLATFORMS INC | CL A | $2M | 2,816 | — | 30303M102 |
| ELI LILLY & CO | COM | $1.9M | 1,653 | — | 532457108 |
| ISHARES TR | CORE MSCI EAFE | $1.7M | 17,196 | — | 46432F842 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $1.6M | 22,560 | — | 66538H591 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $1.6M | 80,166 | — | 33738D796 |
| VISA INC | COM CL A | $1.5M | 4,170 | — | 92826C839 |
| FIS TR | BRIG PO EQUI ETF | $1.5M | 39,618 | — | 337959209 |
| ISHARES TR | ULTRA SHORT DUR | $1.5M | 28,933 | — | 46434V878 |
| MCKESSON CORP | COM | $1.4M | 1,609 | — | 58155Q103 |
| PIMCO ETF TR | MTG BKD SECS ACT | $1.3M | 28,805 | — | 72201R569 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 16,884 | — | 92206C870 |
| ADVANCED MICRO DEVICES INC | COM | $1.3M | 2,070 | — | 007903107 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.3M | 13,990 | — | 78464A854 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.2M | 17,108 | — | 921937819 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $1.2M | 36,364 | — | 316092295 |
| ALPHABET INC | CAP STK CL C | $1.2M | 3,601 | — | 02079K107 |
| FLEX LTD | ORD | $1.1M | 9,982 | — | Y2573F102 |
| FIS TR | BRIG PORT BD ETF | $1M | 42,128 | — | 337959407 |
| PIMCO ETF TR | ACTIVE BD ETF | $1M | 11,595 | — | 72201R775 |
| PIMCO ETF TR | INV GRD CRP BD | $954.7K | 10,400 | — | 72201R817 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $944.8K | 6,867 | — | 46641Q399 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $916.9K | 23,343 | — | 33738D408 |
| KLA CORP | COM NEW | $896.7K | 4,600 | — | 482480100 |
| AMPHENOL CORP | CL A | $888.7K | 10,542 | — | 032095101 |
| COSTCO WHOLESALE CORPORATION | COM | $872.1K | 958 | — | 22160K105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $832K | 11,861 | — | 921937835 |
| APPLIED MATLS INC | COM | $818.7K | 1,601 | — | 038222105 |
| ISHARES TR | US SML CAP EQT | $802.8K | 9,607 | — | 46434V290 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $789.6K | 2,110 | — | 922908769 |
| CINTAS CORP | COM | $785.3K | 4,026 | — | 172908105 |
| PIMCO ETF TR | INTER MUN BD ACT | $781.1K | 15,720 | — | 72201R866 |
| ALTRIA GROUP INC | COM | $776K | 11,524 | — | 02209S103 |
| SPDR SERIES TRUST | ST STR P500ETF | $768.9K | 8,566 | — | 78464A854 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $765.9K | 41,668 | — | 33738D804 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $763.2K | 15,750 | — | 33739Q200 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $755K | 3,494 | — | 922908744 |
| MASTERCARD INCORPORATED | CL A | $742.4K | 1,346 | — | 57636Q104 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $736.5K | 17,776 | — | 25434V203 |
| CHEVRON CORPORATION | COM | $729.6K | 3,573 | — | 166764100 |
| GE AEROSPACE | COM NEW | $720K | 2,305 | — | 369604301 |
| WALMART INC | COM | $716.2K | 6,892 | — | 931142103 |
| WABTEC | COM | $699K | 2,434 | — | 929740108 |
| TESLA INC | COM | $689.8K | 1,944 | — | 88160R101 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $676.2K | 7,916 | — | 45841N107 |
| BERKLEY W R CORP | COM | $660.7K | 9,783 | — | 084423102 |
| ISHARES TR | S&P 500 GRWT ETF | $650K | 4,569 | — | 464287309 |
| MICRON TECHNOLOGY INC | COM | $646.4K | 607 | — | 595112103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $643.1K | 9,286 | — | 09290C103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $642.4K | 21,152 | — | 33740U703 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $628.1K | 17,280 | — | 09290C764 |
| TARGA RES CORP | COM | $625.6K | 2,314 | — | 87612G101 |
| GARMIN LTD | SHS | $624.2K | 2,176 | — | H2906T109 |
| PROCTER & GAMBLE CO | COM | $615.8K | 4,239 | — | 742718109 |
| PIMCO ETF TR | MUNI INCOME OPP | $612K | 14,370 | — | 72201R635 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $607.4K | 16,710 | — | 09290C764 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $602.1K | 12,494 | — | 61774R841 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $600.9K | 12,820 | — | 92203J407 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $593.3K | 6,310 | — | 025072604 |
| TRANE TECHNOLOGIES PLC | SHS | $587.1K | 1,299 | — | G8994E103 |
| EMCOR GROUP INC | COM | $571.1K | 757 | — | 29084Q100 |
| MSCI INC | COM | $562.4K | 1,044 | — | 55354G100 |
| HOWMET AEROSPACE INC | COM | $554.1K | 2,450 | — | 443201108 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $553.7K | 12,469 | — | 92206C771 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $550.3K | 28,091 | — | 33738D606 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $540.3K | 12,123 | — | 33738D309 |
| ADVISORSHARES TR | STAR GLOB BUYW | $532.2K | 10,157 | — | 00768Y768 |
| FORTINET INC | COM | $532.2K | 2,977 | — | 34959E109 |
| PRICE T ROWE GROUP INC | COM | $529.9K | 5,093 | — | 74144T108 |
| UNITED THERAPEUTICS CORP DEL | COM | $510.5K | 942 | — | 91307C102 |
| MORGAN STANLEY | COM NEW | $508.2K | 2,702 | — | 617446448 |
| EXELIXIS INC | COM | $505K | 8,645 | — | 30161Q104 |
| RALPH LAUREN CORP | CL A | $501.7K | 1,413 | — | 751212101 |
| HALOZYME THERAPEUTICS INC | COM | $492.7K | 4,463 | — | 40637H109 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $484.6K | 16,207 | — | 33740U778 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $484.6K | 5,154 | — | 025072604 |
| UNIVERSAL HLTH SVCS INC | CL B | $483.4K | 2,774 | — | 913903100 |
| ABBVIE INC | COM | $477.7K | 1,826 | — | 00287Y109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $476.7K | 10,645 | — | 46641Q670 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $475.4K | 3,136 | — | 46138E339 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $475.1K | 4,034 | — | 025072877 |
| MONOLITHIC PWR SYS INC | COM | $474.2K | 352 | — | 609839105 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $471K | 3,403 | — | 46138G672 |
| TENET HEALTHCARE CORP | COM NEW | $470.7K | 1,842 | — | 88033G407 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $470.4K | 4,213 | — | 46137V472 |
| PIMCO ETF TR | MULTISECTOR BD | $470.1K | 18,515 | — | 72201R585 |
| APPLOVIN CORP | COM CL A | $467.9K | 1,611 | — | 03831W108 |
| ZOOM COMMUNICATIONS INC | CL A | $467.6K | 5,151 | — | 98980L101 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $462.3K | 12,338 | — | 33740F755 |
| ISHARES TR | CORE UNIVRSL USD | $462.2K | 10,482 | — | 46434V613 |
| ISHARES TR | EAFE VALUE ETF | $458.9K | 5,798 | — | 464288877 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $458.3K | 11,104 | — | 33740F805 |
| ISHARES TR | RUS 1000 GRW ETF | $457.6K | 3,653 | — | 464287614 |
| PAYCHEX INC | COM | $456.7K | 4,637 | — | 704326107 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $453.4K | 9,608 | — | 09290C780 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $450.4K | 2,674 | — | 81369Y209 |
| NEUROCRINE BIOSCIENCES INC | COM | $443.5K | 3,127 | — | 64125C109 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $430.4K | 7,489 | — | N53745100 |
| TOAST INC | CL A | $428.3K | 14,774 | — | 888787108 |
| INSULET CORP | COM | $427K | 3,273 | — | 45784P101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $424.1K | 8,296 | — | 46654Q716 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $422K | 3,659 | — | 33737M300 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $420.4K | 9,558 | — | 09290C806 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $416.7K | 7,355 | — | 92206C706 |
| ISHARES TR | S&P 500 GRWT ETF | $408.9K | 2,874 | — | 464287309 |
| ISHARES TR | S&P 500 VAL ETF | $408.6K | 1,790 | — | 464287408 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $408.3K | 8,340 | — | 09290C855 |
| ISHARES TR | MSCI USA QLT FCT | $406.7K | 1,830 | — | 46432F339 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $403.8K | 14,178 | — | 33739P202 |
| PFIZER INC | COM | $403.2K | 14,138 | — | 717081103 |
| PIMCO ETF TR | INTER MUN BD ACT | $401K | 8,070 | — | 72201R866 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $400.1K | 20,269 | — | 33738D788 |
| CME GROUP INC | COM | $395.3K | 1,509 | — | 12572Q105 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $394.6K | 19,797 | — | 33738D770 |
| ADVISORSHARES TR | STAR GLOB BUYW | $391K | 7,461 | — | 00768Y768 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $386.7K | 7,713 | — | 92206C847 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $383.4K | 5,535 | — | 09290C103 |
| SIMON PPTY GROUP INC NEW | COM | $382.6K | 1,906 | — | 828806109 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $381.4K | 22,370 | — | 33739E108 |
| VERIZON COMMUNICATIONS INC | COM | $379.5K | 8,273 | — | 92343V104 |
| NVIDIA CORPORATION | COM | $379.3K | 1,661 | — | 67066G104 |
| CHEWY INC | CL A | $376.5K | 20,687 | — | 16679L109 |
| INTERNATIONAL BUSINESS MACHS | COM | $370.4K | 1,684 | — | 459200101 |
| GENERAL MILLS INC | COM | $369K | 11,475 | — | 370334104 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | $366.4K | 1,298 | — | 921910873 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $350.7K | 3,892 | — | 922908736 |
| ISHARES TR | CORE UNIVRSL USD | $350.5K | 7,949 | — | 46434V613 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $338K | 2,178 | — | 921946406 |
| REALTY INCOME CORP | COM | $336.2K | 6,191 | — | 756109104 |
| ISHARES TR | US TREAS BD ETF | $312.6K | 14,292 | — | 46429B267 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $311.4K | 6,598 | — | 09290C780 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | $309.3K | 1,582 | — | 922908512 |
| ISHARES TR | 1 3 YR TREAS BD | $309.2K | 3,808 | — | 464287457 |
| ISHARES TR | S&P 500 VAL ETF | $305.7K | 1,339 | — | 464287408 |
| JOHNSON & JOHNSON | COM | $302.6K | 1,143 | — | 478160104 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $302K | 12,720 | — | 33740F888 |
| AMGEN INC | COM | $295.5K | 701 | — | 031162100 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $293.4K | 1,803 | — | 30233Q108 |
| STRATEGY SHS | EVENTIDE US MRKT | $290.2K | 9,595 | — | 86280R787 |
| APPLE INC | COM | $287.1K | 862 | — | 037833100 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $286.3K | 14,584 | — | 33738D796 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $283.2K | 2,552 | — | 81369Y852 |
| ISHARES TR | 0-5YR HI YL CP | $280.9K | 6,810 | — | 46434V407 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $280.4K | 304 | — | G7997R103 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $280.1K | 3,020 | — | 78468R622 |
| FLEXSHARES TR | NRTRN TR DISCPLN | $278K | 13,988 | — | 33939L779 |
| CROWDSTRIKE HLDGS INC | CL A | $277.5K | 1,048 | — | 22788C105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $276.9K | 909 | — | 46138G649 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $274.3K | 360 | — | 78462F103 |
| ISHARES TR | FLTG RATE NT ETF | $267.6K | 5,242 | — | 46429B655 |
| VICI PPTYS INC | COM | $267.3K | 11,639 | — | 925652109 |
| BLACKSTONE INC | COM | $266.4K | 2,377 | — | 09260D107 |
| PALO ALTO NETWORKS INC | COM | $265.4K | 668 | — | 697435105 |
| MICROSOFT CORP | COM | $265.2K | 517 | — | 594918104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $264.4K | 531 | — | 084670702 |
| UBER TECHNOLOGIES INC | COM | $264K | 3,854 | — | 90353T100 |
| AMCOR PLC | COM NEW | $262.7K | 6,276 | — | G0250X149 |
| NETFLIX INC. | COM | $260.6K | 3,746 | — | 64110L106 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $257.5K | 5,905 | — | 33740F474 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $256.6K | 8,592 | — | 09290C665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $252.5K | 5,764 | — | 33740U786 |
| PRUDENTIAL FINL INC | COM | $252.3K | 2,221 | — | 744320102 |
| PHILIP MORRIS INTL INC | COM | $248.6K | 1,303 | — | 718172109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $244.5K | 2,246 | — | 81369Y407 |
| ISHARES TR | CORE S&P TTL STK | $243.8K | 1,466 | — | 464287150 |
| WILLIAMS COS INC | COM | $239.4K | 3,522 | — | 969457100 |
| GLOBAL X FDS | DATA CTR DIG ETF | $234.3K | 8,634 | — | 37954Y236 |
| ISHARES TR | 10-20 YR TRS ETF | $232.5K | 2,522 | — | 464288653 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $230.9K | 4,081 | — | 33740F623 |
| ISHARES TR | MSCI INTL VLU FT | $230.5K | 5,375 | — | 46435G409 |
| ISHARES TR | US TREAS BD ETF | $229K | 10,472 | — | 46429B267 |
| GILEAD SCIENCES INC | COM | $228.2K | 1,531 | — | 375558103 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $227.9K | 4,122 | — | 45782C698 |
| MERCK & CO INC | COM | $226.1K | 1,556 | — | 58933Y105 |
| INTUITIVE SURGICAL INC | COM NEW | $224.9K | 553 | — | 46120E602 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $224.5K | 4,420 | — | 092528603 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | $223.6K | 662 | — | 922908595 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $221.9K | 5,046 | — | 09290C806 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $221.7K | 5,642 | — | 33740F318 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $220.2K | 4,336 | — | 092528603 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $219.9K | 5,566 | — | 33740F565 |
| ALPHABET INC | CAP STK CL A | $217.5K | 632 | — | 02079K305 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $217K | 5,675 | — | 33740U638 |
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 2026-10-15