Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Northern Lts FD TR IiiHCM DEFND 100 | HCM DEFND 100 | $20M | 12.9% |
| Northern Lts FD TR IiiHCM DEFEN 500 | HCM DEFEN 500 | $16.9M | 10.9% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $13.1M | 8.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $5.55M | 3.6% |
| Pimco ETF TRULTR SH GO AC FD | ULTR SH GO AC FD | $5.24M | 3.4% |
| Eli Lilly & COCOM | COM | $4.22M | 2.7% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $3.99M | 2.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.93M | 1.9% |
| Direxion Shares ETF TrustDIREXION HCM | DIREXION HCM | $2.83M | 1.8% |
| Innovator ETFS TrustEQUIT PROTN MAY | EQUIT PROTN MAY | $2.7M | 1.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.55M | 1.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.52M | 1.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $2.47M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.23M | 1.4% |
| Oreilly Automotive Inc.COM | COM | $2.08M | 1.3% |
| Apple Inc.COM | COM | $1.91M | 1.2% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $1.88M | 1.2% |
| Lowes Cos Inc.COM | COM | $1.83M | 1.2% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $1.78M | 1.1% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $1.73M | 1.1% |
| Aim ETF Products TrustALLIANZIM US EQU | ALLIANZIM US EQU | $1.71M | 1.1% |
| Reaves Util Income FDCOM SH BEN INT | COM SH BEN INT | $1.65M | 1.1% |
| Stag Industrial Inc.COM | COM | $1.6M | 1.0% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $1.53M | 1.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $1.52M | 1.0% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.42M | 0.9% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $1.41M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.34M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1.27M | 0.8% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $1.23M | 0.8% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.23M | 0.8% |
| Tesla Inc.COM | COM | $1.16M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.11M | 0.7% |
| Merck & CO Inc.COM | COM | $1.1M | 0.7% |
| Elevation Series TrustS&P AU DE IN ETF | S&P AU DE IN ETF | $1.09M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $914K | 0.6% |
| Elevation Series TrustTRUE SE BUFF ETF | TRUE SE BUFF ETF | $910K | 0.6% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $864K | 0.6% |
| Exchange Listed Fds TRETC CABANA TARGT | ETC CABANA TARGT | $849K | 0.5% |
| Exchange Listed Fds TRETC CABANA TARGT | ETC CABANA TARGT | $825K | 0.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $810K | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $806K | 0.5% |
| Extra Space Storage Inc.COM | COM | $781K | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $764K | 0.5% |
| Walmart Inc.COM | COM | $762K | 0.5% |
| Amazon Com Inc.COM | COM | $749K | 0.5% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $743K | 0.5% |
| Clorox CO DelCOM | COM | $724K | 0.5% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $673K | 0.4% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $660K | 0.4% |
Northern Lts FD TR IiiHCM DEFND 100$20M
- Class
- HCM DEFND 100
- Share
- 12.9%
Northern Lts FD TR IiiHCM DEFEN 500$16.9M
- Class
- HCM DEFEN 500
- Share
- 10.9%
SPDR Series TrustST STR CONV ETF$13.1M
- Class
- ST STR CONV ETF
- Share
- 8.5%
Pimco ETF TRENHAN SHRT MA AC$5.55M
- Class
- ENHAN SHRT MA AC
- Share
- 3.6%
Pimco ETF TRULTR SH GO AC FD$5.24M
- Class
- ULTR SH GO AC FD
- Share
- 3.4%
Eli Lilly & COCOM$4.22M
- Class
- COM
- Share
- 2.7%
Aim ETF Products TrustALLIA US MAY ETF$3.99M
- Class
- ALLIA US MAY ETF
- Share
- 2.6%
iShares TRCORE S&P500 ETF$2.93M
- Class
- CORE S&P500 ETF
- Share
- 1.9%
Direxion Shares ETF TrustDIREXION HCM$2.83M
- Class
- DIREXION HCM
- Share
- 1.8%
Innovator ETFS TrustEQUIT PROTN MAY$2.7M
- Class
- EQUIT PROTN MAY
- Share
- 1.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.55M
- Class
- TR UNIT
- Share
- 1.6%
Aim ETF Products TrustALLIANZIM US EQT$2.52M
- Class
- ALLIANZIM US EQT
- Share
- 1.6%
iShares TRS&P 500 GRWT ETF$2.47M
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$2.23M
- Class
- S&P 500 ETF SHS
- Share
- 1.4%
Oreilly Automotive Inc.COM$2.08M
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$1.91M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FBETABUILDRS US$1.88M
- Class
- BETABUILDRS US
- Share
- 1.2%
Lowes Cos Inc.COM$1.83M
- Class
- COM
- Share
- 1.2%
Ssga Active TRSTATE STREET US$1.78M
- Class
- STATE STREET US
- Share
- 1.1%
Aim ETF Products TrustALLIA US JAN ETF$1.73M
- Class
- ALLIA US JAN ETF
- Share
- 1.1%
Aim ETF Products TrustALLIANZIM US EQU$1.71M
- Class
- ALLIANZIM US EQU
- Share
- 1.1%
Reaves Util Income FDCOM SH BEN INT$1.65M
- Class
- COM SH BEN INT
- Share
- 1.1%
Stag Industrial Inc.COM$1.6M
- Class
- COM
- Share
- 1.0%
Simplify Exchange Traded FunSHORT TERM TREA$1.53M
- Class
- SHORT TERM TREA
- Share
- 1.0%
iShares TRRUSSELL 2000 ETF$1.52M
- Class
- RUSSELL 2000 ETF
- Share
- 1.0%
Aim ETF Products TrustALLIANZIM US EQT$1.42M
- Class
- ALLIANZIM US EQT
- Share
- 0.9%
Aim ETF Products TrustALLIANZIM US EQT$1.41M
- Class
- ALLIANZIM US EQT
- Share
- 0.9%
Vanguard World FDINF TECH ETF$1.34M
- Class
- INF TECH ETF
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$1.27M
- Class
- ST PORT MARK ETF
- Share
- 0.8%
SPDR Index Shs FdsST STR PO EX ETF$1.23M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.23M
- Class
- UTSER1 S&PDCRP
- Share
- 0.8%
Tesla Inc.COM$1.16M
- Class
- COM
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$1.11M
- Class
- ISHARES US EQUIT
- Share
- 0.7%
Merck & CO Inc.COM$1.1M
- Class
- COM
- Share
- 0.7%
Elevation Series TrustS&P AU DE IN ETF$1.09M
- Class
- S&P AU DE IN ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$914K
- Class
- CORE MSCI EMKT
- Share
- 0.6%
Elevation Series TrustTRUE SE BUFF ETF$910K
- Class
- TRUE SE BUFF ETF
- Share
- 0.6%
Blackrock ETF TrustDYNAMIC EQTY ACT$864K
- Class
- DYNAMIC EQTY ACT
- Share
- 0.6%
Exchange Listed Fds TRETC CABANA TARGT$849K
- Class
- ETC CABANA TARGT
- Share
- 0.5%
Exchange Listed Fds TRETC CABANA TARGT$825K
- Class
- ETC CABANA TARGT
- Share
- 0.5%
iShares TRCORE UNIVRSL USD$810K
- Class
- CORE UNIVRSL USD
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$806K
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Extra Space Storage Inc.COM$781K
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$764K
- Class
- NATIONAL MUN ETF
- Share
- 0.5%
Walmart Inc.COM$762K
- Class
- COM
- Share
- 0.5%
Amazon Com Inc.COM$749K
- Class
- COM
- Share
- 0.5%
J P Morgan Exchange Traded FACTIVE BOND ETF$743K
- Class
- ACTIVE BOND ETF
- Share
- 0.5%
Clorox CO DelCOM$724K
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS LCAP GR ETF$673K
- Class
- US LCAP GR ETF
- Share
- 0.4%
J P Morgan Exchange Traded FCORE PLUS BD ETF$660K
- Class
- CORE PLUS BD ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 119 positions by value, with holdings of the same security combined. The 119 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2096565
- File number
- 028-26099
- Options
- 0 call, 0 put
- In the 25 largest
- 68.7%
- Prior quarter
- $127M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 14
Common questions
What are Aegis Wealth Management’s 13F holdings worth?
$155 million across 119 positions for the quarter ended 30 June 2026.
What is Aegis Wealth Management’s largest 13F holding?
NORTHERN LTS FD TR III (HCM DEFND 100) was the largest position at $20 million, or 12.9% of reported 13F value, as of 30 June 2026.
How concentrated is Aegis Wealth Management’s 13F portfolio?
The ten largest positions accounted for 50.0% of reported value and the twenty-five largest for 68.7%, across 119 positions as of 30 June 2026.
Does Form 13F show everything Aegis Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Aegis Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.