2026 Q2 Portfolio Activity
In 2026 Q2, Aegis Wealth Management, Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was AIM ETF PRODUCTS TRUST, now representing 2.57% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1279.1%. Conversely, Aegis Wealth Management, Inc. completely exited their position in SPDR SERIES TRUST.
Position History
hover any row below to update
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Total Positions
133
Quarter
2026 Q2
Top Holding
QQH (12.9%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Aegis Wealth Management, Inc. Full Holdings List — 2026 Q2
| 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 | 12.92% | 12.32% |
#1
Prev: #1
|
6.5 |
—
|
9,349 | 4.2% |
P
S
|
233,887 | $20,020,735 |
$77.28
+6.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
LGH
NORTHERN LTS FD...
|
ETF | 10.89% | 11.24% |
#2
Prev: #2
|
7.5 |
—
|
13,626 | 5.4% |
P
S
|
264,683 | $16,876,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 8.48% | 0.64% |
#3
35
Prev: #38
|
7.4 |
—
|
113,045 | 1279.1% |
P
S
|
121,883 | $13,141,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 3.58% | 4.09% |
#4
Prev: #4
|
3.9 |
—
|
3,327 | 6.4% |
P
S
|
55,032 | $5,547,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BILZ
PIMCO ETF TR
|
ETF | 3.39% | 3.55% |
#5
Prev: #5
|
3.9 |
—
|
7,282 | 16.3% |
P
S
|
51,964 | $5,244,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.73% | 2.56% |
#6
1
Prev: #7
|
1.6 |
—
|
-18 | -0.5% |
P
S
|
3,521 | $4,223,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MAYW
AIM ETF PRODUCT...
|
ETF | 2.57% | — |
#7
Prev: #—
|
4.5 |
—
|
114,627 | — |
NEW
|
114,627 | $3,985,581 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 1.89% | 1.33% |
#8
6
Prev: #14
|
3.8 |
—
|
1,327 | 51.4% |
P
S
|
3,910 | $2,928,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HCMT
DIREXION SHARES...
|
ETF | 1.82% | 1.82% |
#9
Prev: #9
|
1.2 |
—
|
1,643 | 2.5% |
P
S
|
67,377 | $2,825,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZMAY
INNOVATOR ETFS ...
|
ETF | 1.75% | — |
#10
Prev: #—
|
4.2 |
—
|
104,166 | — |
NEW
|
104,166 | $2,704,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.00% |
#11
12
Prev: #23
|
3.7 |
—
|
1,469 | 75.3% |
P
S
|
3,421 | $2,554,343 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MAYT
AIM ETF PRODUCT...
|
ETF | 1.63% | — |
#12
Prev: #—
|
4.2 |
—
|
64,671 | — |
NEW
|
64,671 | $2,522,007 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.59% | 1.52% |
#13
Prev: #13
|
2.6 |
—
|
877 | 5.1% |
P
S
|
17,963 | $2,470,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.44% | 1.75% |
#14
3
Prev: #11
|
1.1 |
—
|
-487 | -13.1% |
P
S
|
3,240 | $2,225,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.34% | 1.77% |
#15
5
Prev: #10
|
1.0 |
—
|
-1,829 | -7.5% |
P
S
|
22,589 | $2,080,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.23% | 1.16% |
#16
3
Prev: #19
|
2.5 |
—
|
748 | 12.8% |
P
S
|
6,587 | $1,906,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.21% | 1.04% |
#17
4
Prev: #21
|
3.0 |
—
|
2,627 | 23.2% |
P
S
|
13,927 | $1,876,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.18% | 1.53% |
#18
6
Prev: #12
|
1.0 |
—
|
52 | 0.6% |
P
S
|
8,317 | $1,833,888 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.15% | 0.78% |
#19
9
Prev: #28
|
3.5 |
—
|
10,115 | 58.5% |
P
S
|
27,414 | $1,778,076 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 1.12% | 2.52% |
#20
12
Prev: #8
|
0.4 |
—
|
-43,302 | -49.2% |
P
S
|
44,680 | $1,727,995 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SIXZ
AIM ETF PRODUCT...
|
ETF | 1.10% | — |
#21
Prev: #—
|
3.9 |
—
|
54,156 | — |
NEW
|
54,156 | $1,707,284 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UTG
REAVES UTIL INC...
|
Bond/Debt | 1.06% | 1.30% |
#22
6
Prev: #16
|
0.9 |
—
|
-1,521 | -3.6% |
P
S
|
40,437 | $1,646,595 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.03% | 1.23% |
#23
6
Prev: #17
|
0.9 |
—
|
-1,371 | -3.2% |
P
S
|
42,001 | $1,598,558 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 0.99% | 1.17% |
#24
6
Prev: #18
|
2.4 |
—
|
4,616 | 6.6% |
P
S
|
74,953 | $1,530,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWM
ISHARES TR
|
ETF | 0.98% | 0.95% |
#25
Prev: #25
|
0.9 |
—
|
165 | 3.4% |
P
S
|
5,049 | $1,516,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DECW
AIM ETF PRODUCT...
|
ETF | 0.92% | 1.01% |
#26
4
Prev: #22
|
0.9 |
—
|
1,409 | 3.7% |
P
S
|
39,855 | $1,420,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 0.91% | 1.06% |
#27
7
Prev: #20
|
0.9 |
—
|
-213 | -0.6% |
P
S
|
34,584 | $1,411,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.87% | 0.64% |
#28
9
Prev: #37
|
3.3 |
—
|
10,076 | 867.1% |
P
S
|
11,238 | $1,343,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.82% | 0.53% |
#29
15
Prev: #44
|
3.3 |
—
|
10,319 | 72.4% |
P
S
|
24,576 | $1,272,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.80% | 0.71% |
#30
Prev: #30
|
2.8 |
—
|
4,581 | 23.1% |
P
S
|
24,454 | $1,232,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.79% | 0.82% |
#31
4
Prev: #27
|
0.8 |
—
|
62 | 3.7% |
P
S
|
1,749 | $1,229,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.76% |
#32
3
Prev: #29
|
2.3 |
—
|
162 | 6.2% |
P
S
|
2,768 | $1,164,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.72% | 0.67% |
#33
2
Prev: #31
|
2.3 |
—
|
1,755 | 12.0% |
P
S
|
16,326 | $1,110,351 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.82% |
#34
8
Prev: #26
|
0.8 |
—
|
-87 | -1.0% |
P
S
|
8,599 | $1,104,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
ELEVATION SERIE...
|
|
ETF | 0.70% | 0.34% |
#35
23
Prev: #58
|
3.3 |
—
|
23,716 | 120.9% |
P
S
|
43,326 | $1,088,349 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IEMG
ISHARES INC
|
ETF | 0.59% | 0.66% |
#36
4
Prev: #32
|
0.7 |
—
|
-970 | -8.1% |
P
S
|
11,038 | $914,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ONEZ
ELEVATION SERIE...
|
ETF | 0.59% | 0.60% |
#37
2
Prev: #39
|
2.2 |
—
|
2,649 | 8.7% |
P
S
|
32,997 | $910,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.56% | 0.39% |
#38
15
Prev: #53
|
3.2 |
—
|
10,740 | 52.6% |
P
S
|
31,158 | $864,337 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.55% | 0.64% |
#39
5
Prev: #34
|
0.7 |
—
|
-937 | -3.0% |
P
S
|
30,586 | $848,735 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CLSM
EXCHANGE LISTED...
|
Unknown | 0.53% | 0.56% |
#40
2
Prev: #42
|
0.7 |
—
|
-741 | -2.4% |
P
S
|
29,959 | $825,416 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IUSB
ISHARES TR
|
ETF | 0.52% | 0.45% |
#41
5
Prev: #46
|
2.7 |
—
|
5,260 | 42.8% |
P
S
|
17,553 | $810,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.64% |
#42
7
Prev: #35
|
0.7 |
—
|
-327 | -8.4% |
P
S
|
3,550 | $806,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.50% | 0.58% |
#43
3
Prev: #40
|
0.7 |
—
|
-212 | -3.8% |
P
S
|
5,372 | $780,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MUB
ISHARES TR
|
ETF | 0.49% | 0.42% |
#44
6
Prev: #50
|
2.7 |
—
|
2,021 | 39.8% |
P
S
|
7,100 | $764,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.65% |
#45
12
Prev: #33
|
0.7 |
—
|
111 | 1.7% |
P
S
|
6,726 | $761,791 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.40% |
#46
6
Prev: #52
|
2.7 |
—
|
673 | 27.2% |
P
S
|
3,144 | $749,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.48% | 0.31% |
#47
16
Prev: #63
|
3.2 |
—
|
6,608 | 90.8% |
P
S
|
13,882 | $742,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.47% | 0.64% |
#48
12
Prev: #36
|
0.7 |
—
|
-283 | -3.6% |
P
S
|
7,582 | $723,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.43% | 0.29% |
#49
18
Prev: #67
|
3.2 |
—
|
7,037 | 54.7% |
P
S
|
19,898 | $673,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.43% | 0.38% |
#50
4
Prev: #54
|
2.7 |
—
|
3,722 | 36.0% |
P
S
|
14,054 | $659,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 133 holdings