Aegis Wealth Management, Inc.
119 holdingsFiling period: 2026-06-30Current AUM: $154.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQH | Northern Lts FD TR III | 233.9K | $20.0M | $19.8M | 12.81% | +9.3K | 2026-06-30 |
| 2 | LGH | Northern Lts FD TR III | 264.7K | $16.9M | $17.5M | 11.37% | +13.6K | 2026-06-30 |
| 3 | CWB | Spdr Series Trust | 121.9K | $13.1M | $11.7M | 7.56% | +113.0K | 2026-06-30 |
| 4 | MINT | PIMCO ETF TR | 55.0K | $5.5M | $5.5M | 3.59% | +3.3K | 2026-06-30 |
| 5 | BILZ | PIMCO ETF TR | 52.0K | $5.2M | $5.2M | 3.39% | +7.3K | 2026-06-30 |
| 6 | LLY | Eli Lilly & Co | 3.5K | $4.2M | $4.5M | 2.93% | -18 | 2026-06-30 |
| 7 | MAYW | Aim ETF Products Trust | 114.6K | $4.0M | $4.1M | 2.65% | -- | 2026-06-30 |
| 8 | IVV | iShares TR | 3.9K | $2.9M | $3.0M | 1.96% | +1.3K | 2026-06-30 |
| 9 | HCMT | Direxion Shares ETF Trust | 67.4K | $2.8M | $2.8M | 1.80% | +1.6K | 2026-06-30 |
| 10 | ZMAY | Innovator ETFs Trust | 104.2K | $2.7M | $2.8M | 1.78% | -- | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 3.4K | $2.6M | $2.6M | 1.70% | +1.5K | 2026-06-30 |
| 12 | MAYT | Aim ETF Products Trust | 64.7K | $2.5M | $2.6M | 1.68% | -- | 2026-06-30 |
| 13 | IVW | iShares TR | 18.0K | $2.5M | $2.5M | 1.63% | +877 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 3.2K | $2.2M | $2.3M | 1.48% | -487 | 2026-06-30 |
| 15 | ORLY | Oreilly Automotive Inc | 22.6K | $2.1M | $2.0M | 1.32% | -1,829 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 6.6K | $1.9M | $2.2M | 1.45% | +748 | 2026-06-30 |
| 17 | BBUS | J P Morgan Exchange Traded F | 13.9K | $1.9M | $1.9M | 1.25% | +2.6K | 2026-06-30 |
| 18 | LOW | Lowes Cos Inc | 8.3K | $1.8M | $1.7M | 1.07% | +52 | 2026-06-30 |
| 19 | XLSR | Ssga Active TR | 27.4K | $1.8M | $1.8M | 1.19% | +10.1K | 2026-06-30 |
| 20 | JANW | Aim ETF Products Trust | 44.7K | $1.7M | $1.8M | 1.15% | -43,302 | 2026-06-30 |
| 21 | SIXZ | Aim ETF Products Trust | 54.2K | $1.7M | $1.8M | 1.15% | -- | 2026-06-30 |
| 22 | UTG | Reaves Util Income FD | 40.4K | $1.6M | $1.4M | 0.90% | -1,521 | 2026-06-30 |
| 23 | STAG | Stag Industrial Inc | 42.0K | $1.6M | $1.5M | 1.00% | -1,371 | 2026-06-30 |
| 24 | TUA | Simplify Exchange Traded Fun | 75.0K | $1.5M | $1.4M | 0.94% | +4.6K | 2026-06-30 |
| 25 | IWM | iShares TR | 5.0K | $1.5M | $1.4M | 0.90% | +165 | 2026-06-30 |
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