2026 Q3 Portfolio Activity
In 2026 Q3, Aegis Wealth Management, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 2.50% of the total fund value. They heavily accumulated shares in ELEVATION SERIES TRUST, increasing the position by 345.3%. Conversely, Aegis Wealth Management, Inc. completely exited their position in INNOVATOR ETFS TRUST.
Position History
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Total Positions
143
Quarter
2026 Q3
Top Holding
QQH (11.8%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Aegis Wealth Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQH
NORTHERN LTS FD...
|
ETF | 11.84% | 12.92% |
#1
Prev: #1
|
6.5 |
—
|
-4,753 | -2.0% |
P
S
|
229,134 | $20,063,005 |
$77.28
+7.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
LGH
NORTHERN LTS FD...
|
ETF | 10.46% | 10.89% |
#2
Prev: #2
|
6.0 |
—
|
5,041 | 1.9% |
P
S
|
269,724 | $17,723,533 |
$61.87
+6.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
CWB
SPDR SERIES TRU...
|
ETF | 7.88% | 8.48% |
#3
Prev: #3
|
6.2 |
—
|
10,102 | 8.3% |
P
S
|
131,985 | $13,354,200 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 2.89% | 0.70% |
#4
31
Prev: #35
|
4.7 |
—
|
149,620 | 345.3% |
P
S
|
192,946 | $4,898,899 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
JUNW
AIM ETF PRODUCT...
|
ETF | 2.50% | — |
#5
Prev: #—
|
5.0 |
—
|
121,644 | — |
NEW
|
121,644 | $4,242,943 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 2.43% | 3.39% |
#6
1
Prev: #5
|
1.0 |
—
|
-11,158 | -21.5% |
P
S
|
40,806 | $4,117,734 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.41% | 2.73% |
#7
1
Prev: #6
|
1.5 |
—
|
3 | 0.1% |
P
S
|
3,524 | $4,077,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 2.32% | 2.57% |
#8
1
Prev: #7
|
1.4 |
—
|
-4,130 | -3.6% |
P
S
|
110,497 | $3,927,063 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 2.09% | 1.89% |
#9
1
Prev: #8
|
2.8 |
—
|
708 | 18.1% |
P
S
|
4,618 | $3,536,923 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MINT
PIMCO ETF TR
|
ETF | 2.04% | 3.58% |
#10
6
Prev: #4
|
0.8 |
—
|
-20,604 | -37.4% |
P
S
|
34,428 | $3,461,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 1.70% | 1.82% |
#11
2
Prev: #9
|
1.2 |
—
|
54 | 0.1% |
P
S
|
67,431 | $2,875,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 1.66% | 1.59% |
#12
1
Prev: #13
|
2.7 |
—
|
1,779 | 9.9% |
P
S
|
19,742 | $2,808,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.55% | 1.21% |
#13
4
Prev: #17
|
3.1 |
—
|
5,125 | 36.8% |
P
S
|
19,052 | $2,621,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.46% | 1.65% |
#14
3
Prev: #11
|
1.1 |
—
|
-175 | -5.1% |
P
S
|
3,246 | $2,475,254 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.23% |
#15
1
Prev: #16
|
1.0 |
—
|
83 | 1.3% |
P
S
|
6,670 | $2,221,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.25% | 1.15% |
#16
3
Prev: #19
|
2.5 |
—
|
4,489 | 16.4% |
P
S
|
31,903 | $2,118,710 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SIXD
AIM ETF PRODUCT...
|
ETF | 1.17% | — |
#17
Prev: #—
|
4.0 |
—
|
63,109 | — |
NEW
|
63,109 | $1,980,992 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ZJUN
INNOVATOR ETFS ...
|
ETF | 1.16% | — |
#18
Prev: #—
|
4.0 |
—
|
71,196 | — |
NEW
|
71,196 | $1,974,265 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.12% | 1.34% |
#19
4
Prev: #15
|
0.9 |
—
|
-422 | -1.9% |
P
S
|
22,167 | $1,893,283 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.44% |
#20
6
Prev: #14
|
0.9 |
—
|
-624 | -19.3% |
P
S
|
2,616 | $1,833,286 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.98% | 0.80% |
#21
9
Prev: #30
|
2.9 |
—
|
8,584 | 35.1% |
P
S
|
33,038 | $1,658,852 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.91% | 1.03% |
#22
1
Prev: #23
|
0.9 |
—
|
1,192 | 2.8% |
P
S
|
43,193 | $1,546,741 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.91% | 1.18% |
#23
5
Prev: #18
|
0.9 |
—
|
38 | 0.5% |
P
S
|
8,355 | $1,539,660 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.90% | 0.87% |
#24
4
Prev: #28
|
2.4 |
—
|
965 | 8.6% |
P
S
|
12,203 | $1,533,551 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.88% | 0.92% |
#25
1
Prev: #26
|
0.9 |
—
|
1,176 | 3.0% |
P
S
|
41,031 | $1,498,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.88% | 0.91% |
#26
1
Prev: #27
|
0.9 |
—
|
1,205 | 3.5% |
P
S
|
35,789 | $1,485,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.86% | 0.72% |
#27
6
Prev: #33
|
2.8 |
—
|
4,704 | 28.8% |
P
S
|
21,030 | $1,456,515 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 0.84% | 1.06% |
#28
6
Prev: #22
|
0.8 |
—
|
892 | 2.2% |
P
S
|
41,329 | $1,419,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.82% | 0.99% |
#29
5
Prev: #24
|
0.8 |
—
|
-1,931 | -2.6% |
P
S
|
73,022 | $1,390,339 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.82% |
#30
1
Prev: #29
|
2.3 |
—
|
1,347 | 5.5% |
P
S
|
25,923 | $1,341,776 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWM
ISHARES TR
|
ETF | 0.77% | 0.98% |
#31
6
Prev: #25
|
0.8 |
—
|
-337 | -6.7% |
P
S
|
4,712 | $1,309,520 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
51,086 | — |
NEW
|
51,086 | $1,297,738 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.71% |
#33
1
Prev: #34
|
0.8 |
—
|
119 | 1.4% |
P
S
|
8,718 | $1,266,813 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSB
ISHARES TR
|
ETF | 0.72% | 0.52% |
#34
7
Prev: #41
|
3.3 |
—
|
10,168 | 57.9% |
P
S
|
27,721 | $1,222,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.69% | 0.79% |
#35
4
Prev: #31
|
0.8 |
—
|
27 | 1.5% |
P
S
|
1,776 | $1,166,111 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MUB
ISHARES TR
|
ETF | 0.66% | 0.49% |
#36
8
Prev: #44
|
3.3 |
—
|
4,032 | 56.8% |
P
S
|
11,132 | $1,125,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.64% | 0.56% |
#37
1
Prev: #38
|
2.8 |
—
|
7,530 | 24.2% |
P
S
|
38,688 | $1,077,129 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 0.62% | 1.63% |
#38
26
Prev: #12
|
0.2 |
—
|
-38,271 | -59.2% |
P
S
|
26,400 | $1,053,402 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.61% | 0.59% |
#39
2
Prev: #37
|
2.2 |
—
|
4,176 | 12.7% |
P
S
|
37,173 | $1,040,844 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.42% |
#40
11
Prev: #51
|
2.7 |
—
|
1,173 | 36.4% |
P
S
|
4,397 | $1,004,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.57% | 0.43% |
#41
8
Prev: #49
|
2.7 |
—
|
6,947 | 34.9% |
P
S
|
26,845 | $964,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES TR
|
ETF | 0.54% | 0.52% |
#42
Prev: #42
|
2.2 |
—
|
487 | 13.7% |
P
S
|
4,037 | $921,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.48% |
#43
3
Prev: #46
|
2.2 |
—
|
285 | 9.1% |
P
S
|
3,429 | $854,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.75% |
#44
12
Prev: #32
|
0.7 |
—
|
-400 | -14.5% |
P
S
|
2,368 | $840,238 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.59% |
#45
9
Prev: #36
|
0.7 |
—
|
-1,122 | -10.2% |
P
S
|
9,916 | $804,777 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.41% |
#46
6
Prev: #52
|
0.7 |
—
|
-144 | -8.5% |
P
S
|
1,558 | $799,138 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.47% | 0.55% |
#47
8
Prev: #39
|
0.7 |
—
|
-2,474 | -8.1% |
P
S
|
28,112 | $789,306 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.45% | 0.43% |
#48
2
Prev: #50
|
2.7 |
—
|
2,947 | 21.0% |
P
S
|
17,001 | $761,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QBER
ELEVATION SERIE...
|
ETF | 0.45% | 0.21% |
#49
35
Prev: #84
|
3.2 |
—
|
18,309 | 134.5% |
P
S
|
31,919 | $760,311 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CLSM
EXCHANGE LISTED...
|
Unknown | 0.44% | 0.53% |
#50
10
Prev: #40
|
0.7 |
—
|
-3,099 | -10.3% |
P
S
|
26,860 | $744,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 143 holdings