AI Portfolio Summary
In 2026 Q1, Aegis Wealth Management, Inc. maintained a portfolio of 117 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 9.21% of the total fund value. They heavily accumulated shares in NORTHERN LTS FD TR I, increasing their position by 6.0%. The fund also reduced its exposure to SPDR SERIES TRUST by 93.6%.
Total Positions
117
Quarter
2026 Q1
Top Holding
QQH (12.3%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
| 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 | 12.32% | 12.87% |
#1
Prev: #1
|
8.0 | 12,731 | 6.0% |
P
S
|
224,538 | $15,679,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LGH
NORTHERN LTS FD...
|
ETF | 11.24% | 11.53% |
#2
Prev: #2
|
7.5 | 14,075 | 5.9% |
P
S
|
251,057 | $14,299,829 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 9.21% | — |
#3
Prev: #—
|
8.2 | 127,833 | no change |
NEW
|
127,833 | $11,714,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 4.09% | 4.18% |
#4
1
Prev: #5
|
2.6 | -1,299 | -2.5% |
P
S
|
51,705 | $5,199,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 3.55% | 4.56% |
#5
1
Prev: #4
|
1.9 | -12,916 | -22.4% |
P
S
|
44,682 | $4,511,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DECU
AIM ETF PRODUCT...
|
ETF | 2.65% | 2.59% |
#6
1
Prev: #7
|
3.1 | 6,630 | 5.5% |
P
S
|
126,827 | $3,371,062 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.56% | 2.97% |
#7
1
Prev: #6
|
1.5 | 23 | 0.7% |
P
S
|
3,539 | $3,255,066 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 2.52% | 2.48% |
#8
Prev: #8
|
1.5 | 2,626 | 3.1% |
P
S
|
87,982 | $3,209,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 1.82% | 1.97% |
#9
Prev: #9
|
1.2 | 659 | 1.0% |
P
S
|
65,734 | $2,313,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.77% | 1.44% |
#10
3
Prev: #13
|
3.2 | 4,377 | 21.8% |
P
S
|
24,418 | $2,254,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.75% | 1.74% |
#11
1
Prev: #10
|
2.7 | 196 | 5.6% |
P
S
|
3,727 | $2,227,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.53% | 1.56% |
#12
Prev: #12
|
1.1 | 36 | 0.4% |
P
S
|
8,265 | $1,952,747 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVW
ISHARES TR
|
Warrant | 1.52% | 1.57% |
#13
2
Prev: #11
|
2.6 | 908 | 5.6% |
P
S
|
17,086 | $1,932,580 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.08% |
#14
6
Prev: #20
|
3.0 | 569 | 28.3% |
P
S
|
2,583 | $1,687,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SIXF
AIM ETF PRODUCT...
|
ETF | 1.31% | 1.31% |
#15
1
Prev: #14
|
1.0 | 695 | 1.3% |
P
S
|
52,915 | $1,661,796 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.30% | 1.21% |
#16
2
Prev: #18
|
1.0 | -308 | -0.7% |
P
S
|
41,958 | $1,648,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.23% | 1.26% |
#17
Prev: #17
|
1.0 | -347 | -0.8% |
P
S
|
43,372 | $1,563,994 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.17% | 1.30% |
#18
3
Prev: #15
|
1.0 | -5,215 | -6.9% |
P
S
|
70,337 | $1,484,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.29% |
#19
3
Prev: #16
|
1.0 | -187 | -3.1% |
P
S
|
5,839 | $1,481,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 1.06% | 1.02% |
#20
1
Prev: #21
|
2.4 | 1,724 | 5.2% |
P
S
|
34,797 | $1,350,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.04% | 0.95% |
#21
2
Prev: #23
|
2.4 | 1,535 | 15.7% |
P
S
|
11,300 | $1,324,076 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 1.01% | 0.91% |
#22
3
Prev: #25
|
2.4 | 4,167 | 12.2% |
P
S
|
38,446 | $1,284,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.00% | 0.81% |
#23
3
Prev: #26
|
2.9 | 449 | 29.9% |
P
S
|
1,952 | $1,269,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SEPW
AIM ETF PRODUCT...
|
ETF | 0.95% | 0.98% |
#24
2
Prev: #22
|
0.9 | -758 | -1.9% |
P
S
|
38,360 | $1,211,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 0.95% | 0.92% |
#25
1
Prev: #24
|
0.9 | 149 | 3.1% |
P
S
|
4,884 | $1,211,147 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.82% | 0.72% |
#26
6
Prev: #32
|
0.8 | -25 | -0.3% |
P
S
|
8,686 | $1,044,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.82% | 0.77% |
#27
3
Prev: #30
|
0.8 | 71 | 4.4% |
P
S
|
1,687 | $1,040,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 0.78% | 0.57% |
#28
11
Prev: #39
|
2.8 | 5,728 | 49.5% |
P
S
|
17,299 | $998,821 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.77% |
#29
1
Prev: #28
|
2.3 | 426 | 19.5% |
P
S
|
2,606 | $968,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.71% | 0.52% |
#30
12
Prev: #42
|
2.8 | 4,893 | 32.7% |
P
S
|
19,873 | $907,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.67% | 0.80% |
#31
4
Prev: #27
|
0.8 | -2,173 | -13.0% |
P
S
|
14,571 | $847,740 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.69% |
#32
1
Prev: #33
|
0.8 | -1,122 | -8.5% |
P
S
|
12,008 | $837,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.54% |
#33
7
Prev: #40
|
2.3 | 407 | 6.6% |
P
S
|
6,615 | $822,093 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.64% | 0.72% |
#34
3
Prev: #31
|
0.8 | -4,892 | -13.4% |
P
S
|
31,523 | $819,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVE
ISHARES TR
|
ETF | 0.64% | 0.77% |
#35
6
Prev: #29
|
0.8 | -733 | -15.9% |
P
S
|
3,877 | $818,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.64% | 0.64% |
#36
1
Prev: #35
|
0.8 | -265 | -3.3% |
P
S
|
7,865 | $815,015 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.64% | 0.66% |
#37
3
Prev: #34
|
0.8 | 44 | 3.9% |
P
S
|
1,162 | $810,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.64% | 9.65% |
#38
35
Prev: #3
|
0.3 | -128,911 | -93.6% |
P
S
|
8,838 | $808,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ONEZ
ELEVATION SERIE...
|
Unknown | 0.60% | 0.49% |
#39
7
Prev: #46
|
2.7 | 6,223 | 25.8% |
P
S
|
30,348 | $759,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.58% | 0.57% |
#40
3
Prev: #37
|
0.7 | -21 | -0.4% |
P
S
|
5,584 | $732,230 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JULU
AIM ETF PRODUCT...
|
ETF | 0.56% | 0.58% |
#41
5
Prev: #36
|
0.7 | 149 | 0.6% |
P
S
|
25,043 | $714,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CLSM
EXCHANGE LISTED...
|
Unknown | 0.56% | 0.57% |
#42
4
Prev: #38
|
0.7 | -597 | -1.9% |
P
S
|
30,700 | $713,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFV
ISHARES TR
|
ETF | 0.53% | 0.53% |
#43
2
Prev: #41
|
0.7 | -392 | -4.2% |
P
S
|
9,038 | $671,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.36% |
#44
11
Prev: #55
|
2.7 | 4,427 | 45.0% |
P
S
|
14,257 | $668,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IGSB
ISHARES TR
|
ETF | 0.45% | 0.43% |
#45
6
Prev: #51
|
2.2 | 556 | 5.4% |
P
S
|
10,879 | $571,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSB
ISHARES TR
|
ETF | 0.45% | 0.43% |
#46
6
Prev: #52
|
2.2 | 617 | 5.3% |
P
S
|
12,293 | $567,814 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.52% |
#47
4
Prev: #43
|
2.2 | 147 | 10.7% |
P
S
|
1,522 | $563,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.43% |
#48
2
Prev: #50
|
0.7 | 54 | 1.4% |
P
S
|
3,880 | $560,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.44% | 0.46% |
#49
1
Prev: #48
|
0.7 | -177 | -3.0% |
P
S
|
5,768 | $556,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.42% | 0.43% |
#50
1
Prev: #49
|
0.7 | -70 | -1.4% |
P
S
|
5,079 | $539,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 117 holdings