§ 13F · FUND PROFILE
Aegis Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 162Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | 225K | $16M | 12.3% | +6% |
| 2 | LGH | NORTHERN LTS FD TR III | 251K | $14M | 11.2% | +6% |
| 3 | BIL | SPDR SERIES TRUST | 127K | $12M | 9.2% | NEW |
| 4 | MINT | PIMCO ETF TR | 47K | $5M | 3.7% | −2% |
| 5 | BILZ | PIMCO ETF TR | 45K | $5M | 3.5% | −22% |
| 6 | DECU | AIM ETF PRODUCTS TRUST | 127K | $3M | 2.6% | +6% |
| 7 | JANW | AIM ETF PRODUCTS TRUST | 88K | $3M | 2.5% | +3% |
| 8 | LLY | ELI LILLY & CO | 3K | $3M | 2.5% | +1% |
| 9 | HCMT | DIREXION SHARES ETF TRUST | 66K | $2M | 1.8% | +1% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 24K | $2M | 1.8% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AEGIS SIGNAL
AC read
Aegis Wealth Management, Inc. is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed