§ 13F · FUND PROFILE
Aegis Wealth Management, Inc..
AUM · $155M (13F)Positions · 183Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | 234K | $20M | 12.9% | +4% |
| 2 | LGH | NORTHERN LTS FD TR III | 265K | $17M | 10.9% | +5% |
| 3 | CWB | SPDR SERIES TRUST | 122K | $13M | 8.5% | +1279% |
| 4 | BILZ | PIMCO ETF TR | 52K | $5M | 3.4% | +16% |
| 5 | MINT | PIMCO ETF TR | 50K | $5M | 3.3% | +6% |
| 6 | LLY | ELI LILLY & CO | 3K | $4M | 2.7% | −1% |
| 7 | MAYW | AIM ETF PRODUCTS TRUST | 115K | $4M | 2.6% | NEW |
| 8 | HCMT | DIREXION SHARES ETF TRUST | 67K | $3M | 1.8% | +3% |
| 9 | ZMAY | INNOVATOR ETFS TRUST | 104K | $3M | 1.7% | NEW |
| 10 | IVV | ISHARES TR | 3K | $3M | 1.6% | +51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGIS SIGNAL
AC read
Aegis Wealth Management, Inc. is a Other fund managing $155 million in assets. The fund runs a portfolio of 183 positions.
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