Aegis Wealth Management, Inc.
CIK 0002096565 · GUTHRIE CENTER, IA · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$154.9M
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQH
NORTHERN LTS FD TR III
12.9%
LGH
NORTHERN LTS FD TR III
10.9%
CWB
SPDR SERIES TRUST
8.5%
MINT
PIMCO ETF TR
3.6%
BILZ
PIMCO ETF TR
3.4%
LLY
ELI LILLY & CO
2.7%
MAYW
AIM ETF PRODUCTS TRUST
2.6%
IVV
ISHARES TR
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.