Q3 2026 13F · SEC CIK 2096565

Aegis Wealth Management, Inc.

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $169.5M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $744.1M

Aegis Wealth Management, Inc. is a wealth manager that reported 131 positions worth $169.5M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Northern Lts Fd Tr III (QQH, 11.8%), Northern Lts Fd Tr III (LGH, 10.5%), Spdr Series Trust (CWB, 7.9%).

Aegis Wealth Management, Inc. holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Aegis Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQHNorthern Lts Fd Tr III	11.8%	12.9%	229,134	-2.0%	$20.1M
LGHNorthern Lts Fd Tr III	10.5%	10.9%	269,724	+1.9%	$17.7M
CWBSpdr Series Trust	7.9%	8.5%	131,985	+8.3%	$13.4M
PAYMElevation Series Trust	2.9%	0.7%	192,946	+345.3%	$4.9M
JUNWAim ETF Products Trust	2.5%	—	121,644	—	$4.2M
BILZPimco ETF Tr	2.4%	3.4%	40,806	-21.5%	$4.1M
LLYEli Lilly & Co	2.4%	2.7%	3,524	+0.1%	$4.1M
MAYWAim ETF Products Trust	2.3%	2.6%	110,497	-3.6%	$3.9M
IVVIshares Tr	2.1%	1.9%	4,618	+18.1%	$3.5M
MINTPimco Enhanced Short Maturity Active Exc	2.0%	3.6%	34,428	-37.4%	$3.5M
HCMTDirexion Shares ETF Trust	1.7%	1.8%	67,431	+0.1%	$2.9M
IVWIshares Tr	1.7%	1.6%	19,742	+9.9%	$2.8M
BBUSJ P Morgan Exchange Traded F	1.5%	1.2%	19,052	+36.8%	$2.6M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.6%	3,246	-5.1%	$2.5M
AAPLApple Inc	1.3%	1.2%	6,670	+1.3%	$2.2M
XLSRSsga Active Tr	1.3%	1.1%	31,903	+16.4%	$2.1M
SIXDAim ETF Products Trust	1.2%	—	63,109	—	$2.0M
ZJUNInnovator Etfs Trust	1.2%	—	71,196	—	$2.0M
ORLYOreilly Automotive Inc	1.1%	1.3%	22,167	-1.9%	$1.9M
VOOVanguard Index Fds	1.1%	1.4%	2,616	-19.3%	$1.8M
SPDWSpdr Index Shs Fds	1.0%	0.8%	33,038	+35.1%	$1.7M
STAGStag Industrial Inc	0.9%	1.0%	43,193	+2.8%	$1.5M
LOWLowes Cos Inc	0.9%	1.2%	8,355	+0.5%	$1.5M
VGTVanguard World Fd	0.9%	0.9%	12,203	+8.6%	$1.5M
DECWAim ETF Products Trust	0.9%	0.9%	41,031	+3.0%	$1.5M
AZBLAim ETF Products Trust	0.9%	0.9%	35,789	+3.5%	$1.5M
DYNFBlackrock ETF Trust	0.9%	0.7%	21,030	+28.8%	$1.5M
UTGReaves Util Income Fd	0.8%	1.1%	41,329	+2.2%	$1.4M
TUASimplify Exchange Traded Fun	0.8%	1.0%	73,022	-2.6%	$1.4M
SPEMSpdr Index Shs Fds	0.8%	0.8%	25,923	+5.5%	$1.3M
IWMIshares Tr	0.8%	1.0%	4,712	-6.7%	$1.3M
ACIIInnovator Etfs Trust	0.8%	—	51,086	—	$1.3M
MRKMerck & Co Inc	0.7%	0.7%	8,718	+1.4%	$1.3M
IUSBIshares Tr	0.7%	0.5%	27,721	+57.9%	$1.2M
MDYState Str Spdr S&p Midcap 40	0.7%	0.8%	1,776	+1.5%	$1.2M
MUBIshares Tr	0.7%	0.5%	11,132	+56.8%	$1.1M
BDYNBlackrock ETF Trust	0.6%	0.6%	38,688	+24.2%	$1.1M
MAYTAim ETF Products Trust	0.6%	1.6%	26,400	-59.2%	$1.1M
ONEZElevation Series Trust	0.6%	0.6%	37,173	+12.7%	$1.0M
NVDANvidia Corporation	0.6%	—	4,397	—	$1.0M
SCHGSchwab Strategic Tr	0.6%	0.4%	26,845	+34.9%	$965K
IVEIshares Tr	0.5%	0.5%	4,037	+13.7%	$922K
AMZNAmazon Com Inc	0.5%	0.5%	3,429	+9.1%	$854K
TSLATesla Inc	0.5%	0.8%	2,368	-14.5%	$840K
IEMGIshares Inc	0.5%	0.6%	9,916	-10.2%	$805K
MSFTMicrosoft Corp	0.5%	—	1,558	—	$799K
TDSCExchange Listed Fds Tr	0.5%	0.5%	28,112	-8.1%	$789K
JCPBJ P Morgan Exchange Traded F	0.4%	0.4%	17,001	+21.0%	$761K
QBERElevation Series Trust	0.4%	—	31,919	—	$760K
CLSMExchange Listed Fds Tr	0.4%	0.5%	26,860	-10.3%	$745K

What Aegis Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$169.5M	131
Q2 2026	$154.9M	119
Q1 2026	$127.3M	111
Q4 2025	$127.3M	101

Questions about Aegis Wealth Management, Inc.'s portfolio

What stocks does Aegis Wealth Management, Inc. own?

Aegis Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 131 positions worth $169.5M. The largest are Northern Lts Fd Tr III (QQH) at 11.8%, Northern Lts Fd Tr III (LGH) at 10.5%, Spdr Series Trust (CWB) at 7.9%, Elevation Series Trust (PAYM) at 2.9% and Aim ETF Products Trust (JUNW) at 2.5%.

What did Aegis Wealth Management, Inc. buy last quarter?

In Q3 2026, Aegis Wealth Management, Inc. added Elevation Series Trust (PAYM) (+345.3% shares), Ishares Tr (IUSB) (+57.9% shares) and Ishares Tr (MUB) (+56.8% shares), compared with its Q2 2026 filing.

What did Aegis Wealth Management, Inc. sell last quarter?

In Q3 2026, Aegis Wealth Management, Inc. cut from its top 50 Innovator Etfs Trust (ZMAY), cut from its top 50 Aim ETF Products Trust (JANW), cut from its top 50 Aim ETF Products Trust (SIXZ), cut from its top 50 Extra Space Storage Inc (EXR), cut from its top 50 Walmart Inc (WMT), Aim ETF Products Trust (MAYT) (-59.2% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (-37.4% shares) and Pimco ETF Tr (BILZ) (-21.5% shares), compared with its Q2 2026 filing.

When is Aegis Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Aegis Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Aegis Wealth Management, Inc. manage?

Aegis Wealth Management, Inc. reported $744.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $169.5M.