Aegis Wealth Management, Inc.
112 holdingsFiling period: 2026-03-31Current AUM: $138.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | 224.5K | $15.7M | $18.0M | 13.02% | +12.7K | 2026-03-31 |
| 2 | LGH | NORTHERN LTS FD TR III | 251.1K | $14.3M | $16.0M | 11.62% | +14.1K | 2026-03-31 |
| 3 | BIL | SPDR SERIES TRUST | 127.8K | $11.7M | $11.7M | 8.49% | -- | 2026-03-31 |
| 4 | MINT | PIMCO ETF TR | 51.7K | $5.2M | $5.2M | 3.77% | -1,299 | 2026-03-31 |
| 5 | BILZ | PIMCO ETF TR | 44.7K | $4.5M | $4.5M | 3.27% | -12,916 | 2026-03-31 |
| 6 | DECU | AIM ETF PRODUCTS TRUST | 126.8K | $3.4M | $3.7M | 2.68% | +6.6K | 2026-03-31 |
| 7 | LLY | ELI LILLY & CO | 3.5K | $3.3M | $4.1M | 2.94% | +23 | 2026-03-31 |
| 8 | JANW | AIM ETF PRODUCTS TRUST | 88.0K | $3.2M | $3.4M | 2.48% | +2.6K | 2026-03-31 |
| 9 | HCMT | DIREXION SHARES ETF TRUST | 65.7K | $2.3M | $2.6M | 1.85% | +659 | 2026-03-31 |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 24.4K | $2.3M | $2.2M | 1.58% | +4.4K | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 3.7K | $2.2M | $2.6M | 1.85% | +196 | 2026-03-31 |
| 12 | LOW | LOWES COS INC | 8.3K | $2.0M | $1.7M | 1.24% | +36 | 2026-03-31 |
| 13 | IVW | ISHARES TR | 17.1K | $1.9M | $2.3M | 1.67% | +908 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 2.6K | $1.7M | $1.9M | 1.40% | +569 | 2026-03-31 |
| 15 | SIXF | AIM ETF PRODUCTS TRUST | 52.9K | $1.7M | $1.8M | 1.32% | +695 | 2026-03-31 |
| 16 | UTG | REAVES UTIL INCOME FD | 42.0K | $1.6M | $1.6M | 1.17% | -308 | 2026-03-31 |
| 17 | STAG | STAG INDUSTRIAL INC | 43.4K | $1.6M | $1.7M | 1.20% | -347 | 2026-03-31 |
| 18 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 70.3K | $1.5M | $1.4M | 1.03% | -5,215 | 2026-03-31 |
| 19 | AAPL | APPLE INC | 5.8K | $1.5M | $1.8M | 1.31% | -187 | 2026-03-31 |
| 20 | JULW | AIM ETF PRODUCTS TRUST | 34.8K | $1.4M | $1.4M | 1.03% | +1.7K | 2026-03-31 |
| 21 | BBUS | J P MORGAN EXCHANGE TRADED F | 11.3K | $1.3M | $1.5M | 1.10% | +1.5K | 2026-03-31 |
| 22 | DECW | AIM ETF PRODUCTS TRUST | 38.4K | $1.3M | $1.4M | 1.00% | +4.2K | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 2.0K | $1.3M | $1.5M | 1.06% | +449 | 2026-03-31 |
| 24 | IWM | ISHARES TR | 4.9K | $1.2M | $1.4M | 1.03% | +149 | 2026-03-31 |
| 25 | SEPW | AIM ETF PRODUCTS TRUST | 38.4K | $1.2M | $1.3M | 0.93% | -758 | 2026-03-31 |
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