Q2 2026 13F · SEC CIK 1628818

Aegis Wealth Management LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.6M
Reported positions: 160
Holdings vs S&P 500, 3 yrs: —
Assets under management: $744.1M

Aegis Wealth Management LLC is a wealth manager that reported 160 positions worth $212.6M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Tr (IVV, 5.6%), Ishares Tr (SHV, 4.8%), Dimensional ETF Trust (DFAS, 4.1%).

Aegis Wealth Management LLC holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.6%	5.8%	15,894	+1.6%	$11.9M
SHVIshares Tr	4.8%	5.3%	93,023	+10.2%	$10.3M
DFASDimensional ETF Trust	4.1%	4.2%	105,196	+1.2%	$8.7M
DFAIDimensional ETF Trust	4.0%	4.9%	204,026	-7.3%	$8.4M
ITOTIshares Tr	3.6%	3.8%	47,167	+0.0%	$7.7M
DFUVDimensional ETF Trust	3.4%	3.8%	133,283	-1.9%	$7.3M
DFAUDimensional ETF Trust	3.4%	3.7%	138,404	-3.1%	$7.2M
SPYState Str Spdr S&p 500 ETF T	3.3%	4.4%	9,407	-20.8%	$7.0M
DFAEDimensional ETF Trust	2.3%	2.3%	123,015	+2.4%	$4.9M
DFACDimensional ETF Trust	2.2%	2.4%	105,866	+0.0%	$4.7M
VTIVanguard Index Fds	2.2%	2.3%	12,681	+0.0%	$4.7M
VGSHVanguard Scottsdale Fds	2.1%	2.7%	76,909	-5.2%	$4.5M
VBVanguard Index Fds	2.0%	2.1%	13,880	+0.0%	$4.2M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.2%	58,712	-1.0%	$4.2M
DFIVDimensional ETF Trust	1.7%	2.0%	67,622	+0.0%	$3.7M
DYNDyne Therapeutics Inc	1.6%	1.4%	150,030	+11.1%	$3.3M
DFATDimensional ETF Trust	1.5%	1.6%	45,428	-1.6%	$3.2M
DFICDimensional ETF Trust	1.5%	1.7%	83,664	+0.1%	$3.1M
DFGRDimensional ETF Trust	1.3%	1.3%	95,934	+9.5%	$2.8M
DFCFDimensional ETF Trust	1.2%	1.3%	60,106	+7.8%	$2.5M
IEFAIshares Tr	1.2%	1.3%	25,735	+0.0%	$2.5M
AAPLApple Inc	1.1%	1.3%	8,402	-2.4%	$2.4M
VTIPVanguard Malvern Fds	1.1%	1.0%	45,466	+26.7%	$2.3M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.2%	3	+0.0%	$2.2M
VWOVanguard Intl Equity Index F	1.0%	1.1%	36,607	+5.8%	$2.2M
SCHFSchwab Strategic Tr	1.0%	1.1%	78,298	+0.0%	$2.2M
VOOVanguard Index Fds	1.0%	1.1%	3,070	-0.0%	$2.1M
NVDANvidia Corporation	0.9%	—	9,337	—	$1.9M
AMZNAmazon Com Inc	0.9%	—	7,697	—	$1.8M
DFSDDimensional Short-Duration Fixed Income	0.8%	1.0%	36,666	-2.4%	$1.8M
DFEMDimensional ETF Trust	0.8%	0.8%	42,235	-1.7%	$1.7M
SHYIshares Tr	0.8%	0.5%	20,871	+99.4%	$1.7M
DFSVDimensional US Small Cap	0.8%	0.8%	43,726	+4.5%	$1.7M
IWMIshares Tr	0.8%	1.8%	5,600	-55.5%	$1.7M
VBRVanguard Index Fds	0.8%	0.8%	6,690	+0.0%	$1.6M
BNDVanguard Bd Index Fds	0.7%	0.9%	20,950	+0.0%	$1.5M
SGOVIshares Tr	0.7%	—	14,584	—	$1.5M
DFLVDimensional ETF Trust	0.7%	0.7%	36,405	+13.7%	$1.4M
VCSHVanguard Scottsdale Fds	0.7%	0.7%	18,004	+15.3%	$1.4M
BSVVanguard Bd Index Fds	0.6%	0.8%	17,539	+1.8%	$1.4M
EFAIshares Tr	0.6%	0.6%	13,039	+26.1%	$1.4M
ASMLAsml Hldg NV	0.6%	0.5%	675	+1.8%	$1.3M
FCXFreeport Mcmoran Inc	0.6%	0.7%	21,220	-0.1%	$1.3M
GOOGAlphabet Inc	0.6%	—	3,717	—	$1.3M
MSFTMicrosoft Corp	0.6%	—	3,422	—	$1.3M
VTVVanguard Index Fds	0.6%	0.6%	5,637	+0.0%	$1.2M
GOOGLAlphabet Inc	0.6%	—	3,393	—	$1.2M
JPMJpmorgan Chase & Co	0.6%	—	3,605	—	$1.2M
RIORio Tinto PLC	0.5%	0.6%	12,000	+0.0%	$1.1M
IWDIshares Tr	0.5%	0.6%	4,699	+0.0%	$1.1M

What Aegis Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHY Ishares Tr+99.4% shares
VTIP Vanguard Malvern Fds+26.7% shares
EFA Ishares Tr+26.1% shares
VCSH Vanguard Scottsdale Fds+15.3% shares
DFLV Dimensional ETF Trust+13.7% shares
DYN Dyne Therapeutics Inc+11.1% shares
SHV Ishares Tr+10.2% shares
DFGR Dimensional ETF Trust+9.5% shares

Reduced

IWM Ishares Tr-55.5% shares
SPY State Str Spdr S&p 500 ETF T-20.8% shares
DFAI Dimensional ETF Trust-7.3% shares
VGSH Vanguard Scottsdale Fds-5.2% shares

Left the top 50

Share counts compared with the Q1 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: +12.1% /yr; S&P 500 +11.7%
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
Q2 2026	$212.6M	160
Q1 2026	$174.9M	118
Q4 2025	$176.9M	121
Q3 2025	$186.7M	123
Q2 2025	$166.8M	114
Q1 2025	$170.1M	119
Q4 2024	$147.8M	109

Questions about Aegis Wealth Management LLC's portfolio

What stocks does Aegis Wealth Management LLC own?

Aegis Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 160 positions worth $212.6M. The largest are Ishares Tr (IVV) at 5.6%, Ishares Tr (SHV) at 4.8%, Dimensional ETF Trust (DFAS) at 4.1%, Dimensional ETF Trust (DFAI) at 4.0% and Ishares Tr (ITOT) at 3.6%.

What did Aegis Wealth Management LLC buy last quarter?

In Q2 2026, Aegis Wealth Management LLC added Ishares Tr (SHY) (+99.4% shares), Vanguard Malvern Fds (VTIP) (+26.7% shares) and Ishares Tr (EFA) (+26.1% shares), compared with its Q1 2026 filing.

What did Aegis Wealth Management LLC sell last quarter?

In Q2 2026, Aegis Wealth Management LLC cut from its top 50 Vanguard Instl Index Fd (VBIL), cut from its top 50 3m Co (MMM), cut from its top 50 Ishares Tr (EEM), cut from its top 50 Schwab Strategic Tr (SCHB), cut from its top 50 Dimensional ETF Trust (DFNM), Ishares Tr (IWM) (-55.5% shares), State Str Spdr S&p 500 ETF T (SPY) (-20.8% shares) and Dimensional ETF Trust (DFAI) (-7.3% shares), compared with its Q1 2026 filing.

When is Aegis Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Aegis Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Aegis Wealth Management LLC manage?

Aegis Wealth Management LLC 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 $212.6M.