Aegis Wealth Management

Guthrie Center, IAfiles as Aegis Wealth Management, Inc.

$155m in 119 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 23.7% of the portfolio this quarter.

Value

$155m

Stocks

119

Top 10 share

50.0%

Turnover

23.7%

What changed this quarter

New

Bought for the first time this quarter.

AIM ETF Products TrustMAYW
2.6% of the fund
Innovator Etfs TrustZMAY
1.7% of the fund
AIM ETF Products TrustMAYT
1.6% of the fund
AIM ETF Products TrustSIXZ
1.1% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Vaneck ETF TrustSMH
0.2% of the fund
Proshares TRQLD
0.2% of the fund
Spdr Index SHS FDSGWX
0.2% of the fund
J P Morgan Exchange Traded FJUSA
0.2% of the fund
Proshares TRTQQQ
0.2% of the fund
AIM ETF Products TrustJULT
0.2% of the fund
Blackrock ETF TrustCORO
0.2% of the fund
Direxion Shares ETF TrustSOXL
0.2% of the fund
Spdr Series TrustJNK
0.2% of the fund
Select Sector Spdr TRXLK
0.2% of the fund
Invesco Exchange Traded FD TSPHQ
0.1% of the fund
Ishares TRIEFA
0.1% of the fund
JPMorgan ChaseJPM
0.1% of the fund
International Business MachinesIBM
0.1% of the fund
Innovator Etfs TrustNJUL
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
0.1% of the fund
Select Sector Spdr TRXLF
0.1% of the fund

Added

Bought more of a stock they already held.

Northern LTS FD TR IIIQQH
12.9% of the fund
+4%
Northern LTS FD TR IIILGH
10.9% of the fund
+5%
Spdr Series TrustCWB
8.5% of the fund
+1279%
Pimco ETF TRMINT
3.6% of the fund
+6%
Pimco ETF TRBILZ
3.4% of the fund
+16%
Ishares TRIVV
1.9% of the fund
+51%
Direxion Shares ETF TrustHCMT
1.8% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
+75%
Ishares TRIVW
1.6% of the fund
+5%
AppleAAPL
1.2% of the fund
+13%
J P Morgan Exchange Traded FBBUS
1.2% of the fund
+23%
Ssga Active TRXLSR
1.1% of the fund
+58%
Simplify Exchange Traded FUNTUA
1.0% of the fund
+7%
Ishares TRIWM
1.0% of the fund
+3%
AIM ETF Products TrustDECW
0.9% of the fund
+4%
Vanguard World FDVGT
0.9% of the fund
+21%
Spdr Index SHS FDSSPEM
0.8% of the fund
+72%
Spdr Index SHS FDSSPDW
0.8% of the fund
+23%
State STR Spdr S&P Midcap 40MDY
0.8% of the fund
+4%
TeslaTSLA
0.8% of the fund
+6%
Blackrock ETF TrustDYNF
0.7% of the fund
+12%
Elevation Series TrustPAYM
0.7% of the fund
+121%
Elevation Series TrustONEZ
0.6% of the fund
+9%
Blackrock ETF TrustBDYN
0.6% of the fund
+53%
Ishares TRIUSB
0.5% of the fund
+43%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
1.4% of the fund
-13%
O'Reilly AutomotiveORLY
1.3% of the fund
-7%
AIM ETF Products TrustJANW
1.1% of the fund
-49%
Reaves Utility Income FundUTG
1.1% of the fund
-4%
STAG IndustrialSTAG
1.0% of the fund
-3%
IsharesIEMG
0.6% of the fund
-8%
Exchange Listed FDS TRTDSC
0.5% of the fund
-3%
Exchange Listed FDS TRCLSM
0.5% of the fund
-2%
Ishares TRIVE
0.5% of the fund
-8%
Extra Space StorageEXR
0.5% of the fund
-4%
CloroxCLX
0.5% of the fund
-4%
J M SmuckerSJM
0.4% of the fund
-4%
Blackrock ETF TrustBAI
0.3% of the fund
-8%
Ishares TREFV
0.3% of the fund
-36%
Ishares TRIGSB
0.3% of the fund
-28%
Exchange Listed FDS TRTDSB
0.3% of the fund
-3%
Blackrock ETF TrustTHRO
0.2% of the fund
-20%
Vanguard BD Index FDSVUSB
0.2% of the fund
-28%
Vanguard Scottsdale FDSVCIT
0.2% of the fund
-3%
J P Morgan Exchange Traded FJAVA
0.1% of the fund
-12%
J P Morgan Exchange Traded FJGRO
0.1% of the fund
-19%
Ishares TRQUAL
0.1% of the fund
-60%
Ishares TRTLH
0.1% of the fund
-23%

Sold out

Sold their entire stake.

Spdr Series TrustBIL
-100%
AIM ETF Products TrustDECU
-100%
AIM ETF Products TrustSIXF
-100%
AIM ETF Products TrustSEPW
-100%
AIM ETF Products TrustJULU
-100%
AIM ETF Products TrustAUGW
-100%
Innovator Etfs TrustZAUG
-100%
AIM ETF Products TrustFLJJ
-100%
AIM ETF Products TrustJANU
-100%
Innovator Etfs TrustJAJL
-100%
ExxonMobil HoldingsXOM
-100%
J P Morgan Exchange Traded FJGLO
-100%
Ishares TRAGG
-100%
Innovator Etfs TrustZSEP
-100%

Holdings

Northern LTS FD TR IIIQQH
Share
12.9%
Value
$20m
Shares
233,887
+4%
Northern LTS FD TR IIILGH
Share
10.9%
Value
$17m
Shares
264,683
+5%
Spdr Series TrustCWB
Share
8.5%
Value
$13m
Shares
121,883
+1279%
Pimco ETF TRMINT
Share
3.6%
Value
$6m
Shares
55,032
+6%
Pimco ETF TRBILZ
Share
3.4%
Value
$5m
Shares
51,964
+16%
Eli LillyLLY
Share
2.7%
Value
$4m
Shares
3,521
Held
AIM ETF Products TrustMAYW
Share
2.6%
Value
$4m
Shares
114,627
New
Ishares TRIVV
Share
1.9%
Value
$3m
Shares
3,910
+51%
Direxion Shares ETF TrustHCMT
Share
1.8%
Value
$3m
Shares
67,377
+3%
Innovator Etfs TrustZMAY
Share
1.7%
Value
$3m
Shares
104,166
New
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$3m
Shares
3,421
+75%
AIM ETF Products TrustMAYT
Share
1.6%
Value
$3m
Shares
64,671
New
Ishares TRIVW
Share
1.6%
Value
$2m
Shares
17,963
+5%
Vanguard Index FDSVOO
Share
1.4%
Value
$2m
Shares
3,240
-13%
O'Reilly AutomotiveORLY
Share
1.3%
Value
$2m
Shares
22,589
-7%
AppleAAPL
Share
1.2%
Value
$2m
Shares
6,587
+13%
J P Morgan Exchange Traded FBBUS
Share
1.2%
Value
$2m
Shares
13,927
+23%
Lowe's CompaniesLOW
Share
1.2%
Value
$2m
Shares
8,317
Held
Ssga Active TRXLSR
Share
1.1%
Value
$2m
Shares
27,414
+58%
AIM ETF Products TrustJANW
Share
1.1%
Value
$2m
Shares
44,680
-49%
AIM ETF Products TrustSIXZ
Share
1.1%
Value
$2m
Shares
54,156
New
Reaves Utility Income FundUTG
Share
1.1%
Value
$2m
Shares
40,437
-4%
STAG IndustrialSTAG
Share
1.0%
Value
$2m
Shares
42,001
-3%
Simplify Exchange Traded FUNTUA
Share
1.0%
Value
$2m
Shares
74,953
+7%
Ishares TRIWM
Share
1.0%
Value
$2m
Shares
5,049
+3%
AIM ETF Products TrustDECW
Share
0.9%
Value
$1m
Shares
39,855
+4%
AIM ETF Products TrustJULW
Share
0.9%
Value
$1m
Shares
34,584
Held
Vanguard World FDVGT
Share
0.9%
Value
$1m
Shares
11,238
+21%
Spdr Index SHS FDSSPEM
Share
0.8%
Value
$1m
Shares
24,576
+72%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$1m
Shares
24,454
+23%
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$1m
Shares
1,749
+4%
TeslaTSLA
Share
0.8%
Value
$1m
Shares
2,768
+6%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$1m
Shares
16,326
+12%
MerckMRK
Share
0.7%
Value
$1m
Shares
8,599
Held
Elevation Series TrustPAYM
Share
0.7%
Value
$1m
Shares
43,326
+121%
IsharesIEMG
Share
0.6%
Value
$914,383
Shares
11,038
-8%
Elevation Series TrustONEZ
Share
0.6%
Value
$910,387
Shares
32,997
+9%
Blackrock ETF TrustBDYN
Share
0.6%
Value
$864,337
Shares
31,158
+53%
Exchange Listed FDS TRTDSC
Share
0.5%
Value
$848,735
Shares
30,586
-3%
Exchange Listed FDS TRCLSM
Share
0.5%
Value
$825,416
Shares
29,959
-2%
Ishares TRIUSB
Share
0.5%
Value
$810,071
Shares
17,553
+43%
Ishares TRIVE
Share
0.5%
Value
$806,104
Shares
3,550
-8%
Extra Space StorageEXR
Share
0.5%
Value
$780,552
Shares
5,372
-4%
Ishares TRMUB
Share
0.5%
Value
$764,102
Shares
7,100
+40%
WalmartWMT
Share
0.5%
Value
$761,791
Shares
6,726
Held
Amazon.comAMZN
Share
0.5%
Value
$749,341
Shares
3,144
+27%
J P Morgan Exchange Traded FJBND
Share
0.5%
Value
$742,687
Shares
13,882
+91%
CloroxCLX
Share
0.5%
Value
$723,622
Shares
7,582
-4%
Schwab Strategic TRSCHG
Share
0.4%
Value
$673,341
Shares
19,898
+55%
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$659,695
Shares
14,054
+36%
NvidiaNVDA
Share
0.4%
Value
$645,092
Shares
3,224
+41%
MicrosoftMSFT
Share
0.4%
Value
$634,887
Shares
1,702
+12%
J M SmuckerSJM
Share
0.4%
Value
$624,713
Shares
5,553
-4%
Procter & GamblePG
Share
0.4%
Value
$572,189
Shares
3,902
Held
Elevation Series TrustQBUL
Share
0.4%
Value
$568,893
Shares
23,561
+5%
Spdr Series TrustSPSM
Share
0.4%
Value
$559,141
Shares
9,696
+54%
Ishares TREFG
Share
0.4%
Value
$555,162
Shares
4,462
+11%
J P Morgan Exchange Traded FJIRE
Share
0.3%
Value
$538,751
Shares
6,531
+32%
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$537,113
Shares
6,501
+26%
Ishares TRMTUM
Share
0.3%
Value
$519,208
Shares
1,514
+26%
BroadcomAVGO
Share
0.3%
Value
$515,251
Shares
1,364
+16%
AlphabetGOOG
Share
0.3%
Value
$494,662
Shares
1,400
+17%
United Parcel ServiceUPS
Share
0.3%
Value
$492,534
Shares
4,582
Held
Blackrock ETF TrustBDVL
Share
0.3%
Value
$487,353
Shares
18,759
+59%
Blackrock ETF TrustBAI
Share
0.3%
Value
$486,342
Shares
9,225
-8%
Advanced Micro DevicesAMD
Share
0.3%
Value
$473,441
Shares
815
New
Ishares TREFV
Share
0.3%
Value
$443,197
Shares
5,790
-36%
Spdr Series TrustSPMD
Share
0.3%
Value
$441,533
Shares
6,535
+58%
Public StoragePSA
Share
0.3%
Value
$426,854
Shares
1,341
Held
VisaV
Share
0.3%
Value
$420,972
Shares
1,227
Held
Ishares TRIGSB
Share
0.3%
Value
$413,043
Shares
7,881
-28%
Ishares TRLMUB
Share
0.3%
Value
$412,884
Shares
8,061
+32%
Spdr Series TrustCERY
Share
0.3%
Value
$404,132
Shares
12,089
+69%
Exchange Listed FDS TRTDSB
Share
0.3%
Value
$403,583
Shares
16,444
-3%
Spdr Series TrustSPYV
Share
0.2%
Value
$377,810
Shares
6,215
+42%
Spdr Series TrustSPYG
Share
0.2%
Value
$373,272
Shares
3,137
+29%
Vaneck ETF TrustSMH
Share
0.2%
Value
$366,642
Shares
559
New
Blackrock ETF TrustBLCR
Share
0.2%
Value
$351,986
Shares
6,988
+16%
Proshares TRQLD
Share
0.2%
Value
$340,111
Shares
3,515
New
Blackrock ETF TrustTHRO
Share
0.2%
Value
$338,586
Shares
7,854
-20%
Jack Henry & AssociatesJKHY
Share
0.2%
Value
$337,763
Shares
2,452
Held
AlphabetGOOGL
Share
0.2%
Value
$334,855
Shares
937
+6%
Vanguard World FDMGC
Share
0.2%
Value
$326,714
Shares
1,194
Held
Elevation Series TrustQBER
Share
0.2%
Value
$323,918
Shares
13,610
+29%
Spdr Index SHS FDSGWX
Share
0.2%
Value
$318,785
Shares
7,285
New
AIM ETF Products TrustJANT
Share
0.2%
Value
$316,100
Shares
7,183
+28%
Palantir TechnologiesPLTR
Share
0.2%
Value
$305,192
Shares
2,616
+86%
J P Morgan Exchange Traded FJUSA
Share
0.2%
Value
$301,956
Shares
4,495
New
Proshares TRTQQQ
Share
0.2%
Value
$299,295
Shares
3,695
New
Orchid Island CapitalORC
Share
0.2%
Value
$297,807
Shares
42,727
+4%
Spdr Gold TRGLD
Share
0.2%
Value
$297,651
Shares
808
+24%
AIM ETF Products TrustJULT
Share
0.2%
Value
$285,599
Shares
5,978
New
Blackrock ETF TrustCORO
Share
0.2%
Value
$276,550
Shares
7,556
New
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$274,985
Shares
5,524
-28%
Direxion Shares ETF TrustSOXL
Share
0.2%
Value
$274,445
Shares
1,029
New
Meta PlatformsMETA
Share
0.2%
Value
$269,252
Shares
478
+34%
Blackrock ETF TrustIDEF
Share
0.2%
Value
$265,967
Shares
8,369
+22%
Innovator Etfs TrustZJUL
Share
0.2%
Value
$264,425
Shares
8,823
+15%
Spdr Series TrustJNK
Share
0.2%
Value
$255,091
Shares
2,647
New
Vanguard Index FDSVUG
Share
0.2%
Value
$251,892
Shares
2,924
Held

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IIIQQH	12.9%	$20m	233,887	+4%
Northern LTS FD TR IIILGH	10.9%	$17m	264,683	+5%
Spdr Series TrustCWB	8.5%	$13m	121,883	+1279%
Pimco ETF TRMINT	3.6%	$6m	55,032	+6%
Pimco ETF TRBILZ	3.4%	$5m	51,964	+16%
Eli LillyLLY	2.7%	$4m	3,521	Held
AIM ETF Products TrustMAYW	2.6%	$4m	114,627	New
Ishares TRIVV	1.9%	$3m	3,910	+51%
Direxion Shares ETF TrustHCMT	1.8%	$3m	67,377	+3%
Innovator Etfs TrustZMAY	1.7%	$3m	104,166	New
State STR Spdr S&P 500 ETF TSPY	1.6%	$3m	3,421	+75%
AIM ETF Products TrustMAYT	1.6%	$3m	64,671	New
Ishares TRIVW	1.6%	$2m	17,963	+5%
Vanguard Index FDSVOO	1.4%	$2m	3,240	-13%
O'Reilly AutomotiveORLY	1.3%	$2m	22,589	-7%
AppleAAPL	1.2%	$2m	6,587	+13%
J P Morgan Exchange Traded FBBUS	1.2%	$2m	13,927	+23%
Lowe's CompaniesLOW	1.2%	$2m	8,317	Held
Ssga Active TRXLSR	1.1%	$2m	27,414	+58%
AIM ETF Products TrustJANW	1.1%	$2m	44,680	-49%
AIM ETF Products TrustSIXZ	1.1%	$2m	54,156	New
Reaves Utility Income FundUTG	1.1%	$2m	40,437	-4%
STAG IndustrialSTAG	1.0%	$2m	42,001	-3%
Simplify Exchange Traded FUNTUA	1.0%	$2m	74,953	+7%
Ishares TRIWM	1.0%	$2m	5,049	+3%
AIM ETF Products TrustDECW	0.9%	$1m	39,855	+4%
AIM ETF Products TrustJULW	0.9%	$1m	34,584	Held
Vanguard World FDVGT	0.9%	$1m	11,238	+21%
Spdr Index SHS FDSSPEM	0.8%	$1m	24,576	+72%
Spdr Index SHS FDSSPDW	0.8%	$1m	24,454	+23%
State STR Spdr S&P Midcap 40MDY	0.8%	$1m	1,749	+4%
TeslaTSLA	0.8%	$1m	2,768	+6%
Blackrock ETF TrustDYNF	0.7%	$1m	16,326	+12%
MerckMRK	0.7%	$1m	8,599	Held
Elevation Series TrustPAYM	0.7%	$1m	43,326	+121%
IsharesIEMG	0.6%	$914,383	11,038	-8%
Elevation Series TrustONEZ	0.6%	$910,387	32,997	+9%
Blackrock ETF TrustBDYN	0.6%	$864,337	31,158	+53%
Exchange Listed FDS TRTDSC	0.5%	$848,735	30,586	-3%
Exchange Listed FDS TRCLSM	0.5%	$825,416	29,959	-2%
Ishares TRIUSB	0.5%	$810,071	17,553	+43%
Ishares TRIVE	0.5%	$806,104	3,550	-8%
Extra Space StorageEXR	0.5%	$780,552	5,372	-4%
Ishares TRMUB	0.5%	$764,102	7,100	+40%
WalmartWMT	0.5%	$761,791	6,726	Held
Amazon.comAMZN	0.5%	$749,341	3,144	+27%
J P Morgan Exchange Traded FJBND	0.5%	$742,687	13,882	+91%
CloroxCLX	0.5%	$723,622	7,582	-4%
Schwab Strategic TRSCHG	0.4%	$673,341	19,898	+55%
J P Morgan Exchange Traded FJCPB	0.4%	$659,695	14,054	+36%
NvidiaNVDA	0.4%	$645,092	3,224	+41%
MicrosoftMSFT	0.4%	$634,887	1,702	+12%
J M SmuckerSJM	0.4%	$624,713	5,553	-4%
Procter & GamblePG	0.4%	$572,189	3,902	Held
Elevation Series TrustQBUL	0.4%	$568,893	23,561	+5%
Spdr Series TrustSPSM	0.4%	$559,141	9,696	+54%
Ishares TREFG	0.4%	$555,162	4,462	+11%
J P Morgan Exchange Traded FJIRE	0.3%	$538,751	6,531	+32%
Vanguard Admiral FDSVOOG	0.3%	$537,113	6,501	+26%
Ishares TRMTUM	0.3%	$519,208	1,514	+26%
BroadcomAVGO	0.3%	$515,251	1,364	+16%
AlphabetGOOG	0.3%	$494,662	1,400	+17%
United Parcel ServiceUPS	0.3%	$492,534	4,582	Held
Blackrock ETF TrustBDVL	0.3%	$487,353	18,759	+59%
Blackrock ETF TrustBAI	0.3%	$486,342	9,225	-8%
Advanced Micro DevicesAMD	0.3%	$473,441	815	New
Ishares TREFV	0.3%	$443,197	5,790	-36%
Spdr Series TrustSPMD	0.3%	$441,533	6,535	+58%
Public StoragePSA	0.3%	$426,854	1,341	Held
VisaV	0.3%	$420,972	1,227	Held
Ishares TRIGSB	0.3%	$413,043	7,881	-28%
Ishares TRLMUB	0.3%	$412,884	8,061	+32%
Spdr Series TrustCERY	0.3%	$404,132	12,089	+69%
Exchange Listed FDS TRTDSB	0.3%	$403,583	16,444	-3%
Spdr Series TrustSPYV	0.2%	$377,810	6,215	+42%
Spdr Series TrustSPYG	0.2%	$373,272	3,137	+29%
Vaneck ETF TrustSMH	0.2%	$366,642	559	New
Blackrock ETF TrustBLCR	0.2%	$351,986	6,988	+16%
Proshares TRQLD	0.2%	$340,111	3,515	New
Blackrock ETF TrustTHRO	0.2%	$338,586	7,854	-20%
Jack Henry & AssociatesJKHY	0.2%	$337,763	2,452	Held
AlphabetGOOGL	0.2%	$334,855	937	+6%
Vanguard World FDMGC	0.2%	$326,714	1,194	Held
Elevation Series TrustQBER	0.2%	$323,918	13,610	+29%
Spdr Index SHS FDSGWX	0.2%	$318,785	7,285	New
AIM ETF Products TrustJANT	0.2%	$316,100	7,183	+28%
Palantir TechnologiesPLTR	0.2%	$305,192	2,616	+86%
J P Morgan Exchange Traded FJUSA	0.2%	$301,956	4,495	New
Proshares TRTQQQ	0.2%	$299,295	3,695	New
Orchid Island CapitalORC	0.2%	$297,807	42,727	+4%
Spdr Gold TRGLD	0.2%	$297,651	808	+24%
AIM ETF Products TrustJULT	0.2%	$285,599	5,978	New
Blackrock ETF TrustCORO	0.2%	$276,550	7,556	New
Vanguard BD Index FDSVUSB	0.2%	$274,985	5,524	-28%
Direxion Shares ETF TrustSOXL	0.2%	$274,445	1,029	New
Meta PlatformsMETA	0.2%	$269,252	478	+34%
Blackrock ETF TrustIDEF	0.2%	$265,967	8,369	+22%
Innovator Etfs TrustZJUL	0.2%	$264,425	8,823	+15%
Spdr Series TrustJNK	0.2%	$255,091	2,647	New
Vanguard Index FDSVUG	0.2%	$251,892	2,924	Held

Showing the largest 100 of 119.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 21.7% since 31 December 2025.

Where the money is

Retail & consumer3.8%

Health care3.4%

Technology3.2%

Real estate2.1%

Everyday goods1.7%

Media & telecom0.8%

Financial services0.7%

Industrials0.3%

Energy0.1%

Other83.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.