Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aegis Wealth Management, Inc. (CIK 2096565) reported $154.9M across 119 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: QQH ($20.0M, 12.92%), LGH ($16.9M, 10.89%), CWB ($13.1M, 8.48%), MINT ($5.5M, 3.58%), BILZ ($5.2M, 3.39%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | $20.0M | 12.92% | 233,887 | Added |
| 2 | LGH | NORTHERN LTS FD TR III | $16.9M | 10.89% | 264,683 | Added |
| 3 | CWB | SPDR SERIES TRUST | $13.1M | 8.48% | 121,883 | Added |
| 4 | MINT | PIMCO ETF TR | $5.5M | 3.58% | 55,032 | Added |
| 5 | BILZ | PIMCO ETF TR | $5.2M | 3.39% | 51,964 | Added |
| 6 | LLY | ELI LILLY & CO | $4.2M | 2.73% | 3,521 | Trimmed |
| 7 | MAYW | AIM ETF PRODUCTS TRUST | $4.0M | 2.57% | 114,627 | New |
| 8 | IVV | ISHARES TR | $2.9M | 1.89% | 3,910 | Added |
| 9 | HCMT | DIREXION SHARES ETF TRUST | $2.8M | 1.82% | 67,377 | Added |
| 10 | ZMAY | INNOVATOR ETFS TRUST | $2.7M | 1.75% | 104,166 | New |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.65% | 3,421 | Added |
| 12 | MAYT | AIM ETF PRODUCTS TRUST | $2.5M | 1.63% | 64,671 | New |
| 13 | IVW | ISHARES TR | $2.5M | 1.59% | 17,963 | Added |
| 14 | VOO | VANGUARD INDEX FDS | $2.2M | 1.44% | 3,240 | Trimmed |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 1.34% | 22,589 | Trimmed |
| 16 | AAPL | APPLE INC | $1.9M | 1.23% | 6,587 | Added |
| 17 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.21% | 13,927 | Added |
| 18 | LOW | LOWES COS INC | $1.8M | 1.18% | 8,317 | Added |
| 19 | XLSR | SSGA ACTIVE TR | $1.8M | 1.15% | 27,414 | Added |
| 20 | JANW | AIM ETF PRODUCTS TRUST | $1.7M | 1.12% | 44,680 | Trimmed |
| 21 | SIXZ | AIM ETF PRODUCTS TRUST | $1.7M | 1.10% | 54,156 | New |
| 22 | UTG | REAVES UTIL INCOME FD | $1.6M | 1.06% | 40,437 | Trimmed |
| 23 | STAG | STAG INDUSTRIAL INC | $1.6M | 1.03% | 42,001 | Trimmed |
| 24 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.99% | 74,953 | Added |
| 25 | IWM | ISHARES TR | $1.5M | 0.98% | 5,049 | Added |
Source: SEC Form 13F filings · as of 2026-06-30