Aegis Wealth Management

BETHESDA, MDfiles as Aegis Wealth Management LLC

$213m in 160 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 13.2% of the portfolio this quarter.

Value

$213m

Stocks

160

Top 10 share

36.8%

Turnover

13.2%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
0.9% of the fund
Amazon.comAMZN
0.9% of the fund
AlphabetGOOG
0.6% of the fund
MicrosoftMSFT
0.6% of the fund
AlphabetGOOGL
0.6% of the fund
JPMorgan ChaseJPM
0.6% of the fund
Ishares TRIWV
0.4% of the fund
BroadcomAVGO
0.4% of the fund
ChevronCVX
0.4% of the fund
Honeywell InternationalHON
0.4% of the fund
Honeywell AerospaceHONA
0.4% of the fund
AmgenAMGN
0.4% of the fund
Cisco SystemsCSCO
0.3% of the fund
Berkshire HathawayBRK-B
0.3% of the fund
CaterpillarCAT
0.3% of the fund
ExxonMobil HoldingsXOM
0.3% of the fund
WeyerhaeuserWY
0.2% of the fund
BlackRockBLK
0.2% of the fund
Ishares TRIJR
0.2% of the fund
Wells Fargo & CompanyWFC
0.2% of the fund
PNC Financial Services GroupPNC
0.2% of the fund
SyscoSYY
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Meta PlatformsMETA
0.1% of the fund
Huntington Ingalls IndustriesHII
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSHV
4.8% of the fund
+10%
Dimensional ETF TrustDFAE
2.3% of the fund
+2%
Dyne TherapeuticsDYN
1.6% of the fund
+11%
Dimensional ETF TrustDFGR
1.3% of the fund
+9%
Dimensional ETF TrustDFCF
1.2% of the fund
+8%
Vanguard Malvern FDSVTIP
1.1% of the fund
+27%
Vanguard Intl Equity Index FVWO
1.0% of the fund
+6%
Ishares TRSHY
0.8% of the fund
+99%
Dimensional ETF TrustDFSV
0.8% of the fund
+5%
Ishares TRSGOV
0.7% of the fund
+143%
Dimensional ETF TrustDFLV
0.7% of the fund
+14%
Vanguard Scottsdale FDSVCSH
0.7% of the fund
+15%
Ishares TREFA
0.6% of the fund
+26%
Dimensional ETF TrustDFNM
0.5% of the fund
+14%
Vanguard Intl Equity Index FVGK
0.4% of the fund
+8%
Schwab Strategic TRSCHO
0.4% of the fund
+31%
Dimensional ETF TrustDFUS
0.4% of the fund
+118%
Schwab Strategic TRSCHD
0.3% of the fund
+54%
Duke EnergyDUK
0.3% of the fund
+5%
Johnson & JohnsonJNJ
0.3% of the fund
+4%
Lamar AdvertisingLAMR
0.2% of the fund
+11%
Lloyds Banking GroupLYG
0.2% of the fund
+6%
Vanguard BD Index FDSVUSB
0.2% of the fund
+36%
Elevance HealthELV
0.2% of the fund
+20%
Packaging Corp of AmericaPKG
0.2% of the fund
+9%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAI
4.0% of the fund
-7%
Dimensional ETF TrustDFAU
3.4% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
3.3% of the fund
-21%
Vanguard Scottsdale FDSVGSH
2.1% of the fund
-5%
AppleAAPL
1.1% of the fund
-2%
Dimensional ETF TrustDFSD
0.8% of the fund
-2%
Ishares TRIWM
0.8% of the fund
-56%
3MMMM
0.5% of the fund
-54%
Ishares TREEM
0.3% of the fund
-61%
Texas InstrumentsTXN
0.2% of the fund
-8%
Dimensional ETF TrustDFIS
0.2% of the fund
-2%
Dimensional ETF TrustDISV
0.2% of the fund
-2%
Vanguard Instl Index FDVBIL
0.2% of the fund
-78%
EnbridgeENB
0.2% of the fund
-3%
Genuine PartsGPC
0.2% of the fund
-3%
US BancorpUSB
0.2% of the fund
-9%
Vanguard World FDVSGX
0.2% of the fund
-17%
Eversource EnergyES
0.1% of the fund
-5%
Dimensional ETF TrustDFGP
0.1% of the fund
-25%
VisaV
0.1% of the fund
-2%
Vanguard BD Index FDSBIV
0.1% of the fund
-2%

Sold out

Sold their entire stake.

RayonierRYN
-100%
StarbucksSBUX
-100%
Fidelity National Information ServicesFIS
-100%

Holdings

Ishares TRIVV
Share
5.6%
Value
$12m
Shares
15,894
Held
Ishares TRSHV
Share
4.8%
Value
$10m
Shares
93,023
+10%
Dimensional ETF TrustDFAS
Share
4.1%
Value
$9m
Shares
105,196
Held
Dimensional ETF TrustDFAI
Share
4.0%
Value
$8m
Shares
204,026
-7%
Ishares TRITOT
Share
3.6%
Value
$8m
Shares
47,167
Held
Dimensional ETF TrustDFUV
Share
3.4%
Value
$7m
Shares
133,283
Held
Dimensional ETF TrustDFAU
Share
3.4%
Value
$7m
Shares
138,404
-3%
State STR Spdr S&P 500 ETF TSPY
Share
3.3%
Value
$7m
Shares
9,407
-21%
Dimensional ETF TrustDFAE
Share
2.3%
Value
$5m
Shares
123,015
+2%
Dimensional ETF TrustDFAC
Share
2.2%
Value
$5m
Shares
105,866
Held
Vanguard Index FDSVTI
Share
2.2%
Value
$5m
Shares
12,681
Held
Vanguard Scottsdale FDSVGSH
Share
2.1%
Value
$4m
Shares
76,909
-5%
Vanguard Index FDSVB
Share
2.0%
Value
$4m
Shares
13,880
Held
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$4m
Shares
58,712
Held
Dimensional ETF TrustDFIV
Share
1.7%
Value
$4m
Shares
67,622
Held
Dyne TherapeuticsDYN
Share
1.6%
Value
$3m
Shares
150,030
+11%
Dimensional ETF TrustDFAT
Share
1.5%
Value
$3m
Shares
45,428
Held
Dimensional ETF TrustDFIC
Share
1.5%
Value
$3m
Shares
83,664
Held
Dimensional ETF TrustDFGR
Share
1.3%
Value
$3m
Shares
95,934
+9%
Dimensional ETF TrustDFCF
Share
1.2%
Value
$3m
Shares
60,106
+8%
Ishares TRIEFA
Share
1.2%
Value
$2m
Shares
25,735
Held
AppleAAPL
Share
1.1%
Value
$2m
Shares
8,402
-2%
Vanguard Malvern FDSVTIP
Share
1.1%
Value
$2m
Shares
45,466
+27%
Berkshire Hathaway INC DELBRK-A
Share
1.1%
Value
$2m
Shares
3
Held
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$2m
Shares
36,607
+6%
Schwab Strategic TRSCHF
Share
1.0%
Value
$2m
Shares
78,298
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$2m
Shares
3,070
Held
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
9,337
New
Amazon.comAMZN
Share
0.9%
Value
$2m
Shares
7,697
New
Dimensional ETF TrustDFSD
Share
0.8%
Value
$2m
Shares
36,666
-2%
Dimensional ETF TrustDFEM
Share
0.8%
Value
$2m
Shares
42,235
Held
Ishares TRSHY
Share
0.8%
Value
$2m
Shares
20,871
+99%
Dimensional ETF TrustDFSV
Share
0.8%
Value
$2m
Shares
43,726
+5%
Ishares TRIWM
Share
0.8%
Value
$2m
Shares
5,600
-56%
Vanguard Index FDSVBR
Share
0.8%
Value
$2m
Shares
6,690
Held
Vanguard BD Index FDSBND
Share
0.7%
Value
$2m
Shares
20,950
Held
Ishares TRSGOV
Share
0.7%
Value
$1m
Shares
14,584
+143%
Dimensional ETF TrustDFLV
Share
0.7%
Value
$1m
Shares
36,405
+14%
Vanguard Scottsdale FDSVCSH
Share
0.7%
Value
$1m
Shares
18,004
+15%
Vanguard BD Index FDSBSV
Share
0.6%
Value
$1m
Shares
17,539
Held
Ishares TREFA
Share
0.6%
Value
$1m
Shares
13,039
+26%
ASML Holding NVASML
Share
0.6%
Value
$1m
Shares
675
Held
Freeport-McMoRanFCX
Share
0.6%
Value
$1m
Shares
21,220
Held
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,717
New
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,422
New
Vanguard Index FDSVTV
Share
0.6%
Value
$1m
Shares
5,637
Held
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,393
New
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,605
New
Rio TintoRIO
Share
0.5%
Value
$1m
Shares
12,000
Held
Ishares TRIWD
Share
0.5%
Value
$1m
Shares
4,699
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$1m
Shares
34,646
Held
Dimensional ETF TrustDFNM
Share
0.5%
Value
$986,034
Shares
20,400
+14%
3MMMM
Share
0.5%
Value
$963,203
Shares
5,949
-54%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$956,232
Shares
10,800
+8%
Schwab Strategic TRSCHO
Share
0.4%
Value
$935,980
Shares
38,773
+31%
Ishares TRIWV
Share
0.4%
Value
$852,800
Shares
2,000
New
BroadcomAVGO
Share
0.4%
Value
$850,315
Shares
2,251
New
ChevronCVX
Share
0.4%
Value
$843,884
Shares
5,091
New
Honeywell InternationalHON
Share
0.4%
Value
$838,506
Shares
3,745
New
Honeywell AerospaceHONA
Share
0.4%
Value
$833,472
Shares
3,770
New
Dimensional ETF TrustDFAR
Share
0.4%
Value
$831,260
Shares
31,776
Held
American Centy ETF TRAVUV
Share
0.4%
Value
$795,470
Shares
6,376
Held
AmgenAMGN
Share
0.4%
Value
$782,903
Shares
2,162
New
Dimensional ETF TrustDFUS
Share
0.4%
Value
$760,895
Shares
9,286
+118%
Philip Morris InternationalPM
Share
0.4%
Value
$754,576
Shares
4,171
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$743,239
Shares
20,497
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$736,877
Shares
23,238
+54%
Ishares TREEM
Share
0.3%
Value
$685,879
Shares
10,026
-61%
Duke EnergyDUK
Share
0.3%
Value
$665,431
Shares
5,257
+5%
Johnson & JohnsonJNJ
Share
0.3%
Value
$656,005
Shares
2,583
+4%
Ishares TRREET
Share
0.3%
Value
$651,003
Shares
23,570
Held
Cisco SystemsCSCO
Share
0.3%
Value
$603,509
Shares
5,138
New
Advanced Micro DevicesAMD
Share
0.3%
Value
$586,719
Shares
1,010
Held
Ishares TRIXUS
Share
0.3%
Value
$572,640
Shares
6,000
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$572,446
Shares
1,144
New
CaterpillarCAT
Share
0.3%
Value
$569,722
Shares
535
New
MP MaterialsMP
Share
0.3%
Value
$560,100
Shares
10,000
Held
AlbemarleALB
Share
0.3%
Value
$540,120
Shares
4,000
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$537,993
Shares
3,935
New
AlcoaAA
Share
0.2%
Value
$521,400
Shares
10,000
Held
Texas InstrumentsTXN
Share
0.2%
Value
$511,488
Shares
1,716
-8%
EntergyETR
Share
0.2%
Value
$502,053
Shares
4,371
Held
Vanguard World FDVFH
Share
0.2%
Value
$500,080
Shares
3,800
Held
Schwab Strategic TRSCHH
Share
0.2%
Value
$498,180
Shares
21,038
Held
Dimensional ETF TrustDFIS
Share
0.2%
Value
$487,442
Shares
13,915
-2%
WeyerhaeuserWY
Share
0.2%
Value
$478,800
Shares
20,000
New
BPBP
Share
0.2%
Value
$474,438
Shares
12,840
Held
EA Series TrustCHGX
Share
0.2%
Value
$468,087
Shares
14,096
Held
Dimensional ETF TrustDISV
Share
0.2%
Value
$462,458
Shares
11,524
-2%
MedtronicMDT
Share
0.2%
Value
$462,105
Shares
5,907
Held
BlackRockBLK
Share
0.2%
Value
$461,549
Shares
480
New
Vanguard Instl Index FDVBIL
Share
0.2%
Value
$450,447
Shares
5,952
-78%
Barrick MiningB
Share
0.2%
Value
$440,760
Shares
12,000
Held
Ishares TRIJR
Share
0.2%
Value
$440,481
Shares
2,970
New
Manager Directed PortfoliosVGSR
Share
0.2%
Value
$429,966
Shares
37,766
Held
Lamar AdvertisingLAMR
Share
0.2%
Value
$416,779
Shares
2,672
+11%
Lloyds Banking GroupLYG
Share
0.2%
Value
$411,178
Shares
70,528
+6%
IsharesEMXC
Share
0.2%
Value
$409,200
Shares
4,000
Held
GSKGSK
Share
0.2%
Value
$402,795
Shares
7,684
Held
Vanguard Index FDSVNQ
Share
0.2%
Value
$402,692
Shares
4,176
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.6%	$12m	15,894	Held
Ishares TRSHV	4.8%	$10m	93,023	+10%
Dimensional ETF TrustDFAS	4.1%	$9m	105,196	Held
Dimensional ETF TrustDFAI	4.0%	$8m	204,026	-7%
Ishares TRITOT	3.6%	$8m	47,167	Held
Dimensional ETF TrustDFUV	3.4%	$7m	133,283	Held
Dimensional ETF TrustDFAU	3.4%	$7m	138,404	-3%
State STR Spdr S&P 500 ETF TSPY	3.3%	$7m	9,407	-21%
Dimensional ETF TrustDFAE	2.3%	$5m	123,015	+2%
Dimensional ETF TrustDFAC	2.2%	$5m	105,866	Held
Vanguard Index FDSVTI	2.2%	$5m	12,681	Held
Vanguard Scottsdale FDSVGSH	2.1%	$4m	76,909	-5%
Vanguard Index FDSVB	2.0%	$4m	13,880	Held
Vanguard Tax-Managed FDSVEA	2.0%	$4m	58,712	Held
Dimensional ETF TrustDFIV	1.7%	$4m	67,622	Held
Dyne TherapeuticsDYN	1.6%	$3m	150,030	+11%
Dimensional ETF TrustDFAT	1.5%	$3m	45,428	Held
Dimensional ETF TrustDFIC	1.5%	$3m	83,664	Held
Dimensional ETF TrustDFGR	1.3%	$3m	95,934	+9%
Dimensional ETF TrustDFCF	1.2%	$3m	60,106	+8%
Ishares TRIEFA	1.2%	$2m	25,735	Held
AppleAAPL	1.1%	$2m	8,402	-2%
Vanguard Malvern FDSVTIP	1.1%	$2m	45,466	+27%
Berkshire Hathaway INC DELBRK-A	1.1%	$2m	3	Held
Vanguard Intl Equity Index FVWO	1.0%	$2m	36,607	+6%
Schwab Strategic TRSCHF	1.0%	$2m	78,298	Held
Vanguard Index FDSVOO	1.0%	$2m	3,070	Held
NvidiaNVDA	0.9%	$2m	9,337	New
Amazon.comAMZN	0.9%	$2m	7,697	New
Dimensional ETF TrustDFSD	0.8%	$2m	36,666	-2%
Dimensional ETF TrustDFEM	0.8%	$2m	42,235	Held
Ishares TRSHY	0.8%	$2m	20,871	+99%
Dimensional ETF TrustDFSV	0.8%	$2m	43,726	+5%
Ishares TRIWM	0.8%	$2m	5,600	-56%
Vanguard Index FDSVBR	0.8%	$2m	6,690	Held
Vanguard BD Index FDSBND	0.7%	$2m	20,950	Held
Ishares TRSGOV	0.7%	$1m	14,584	+143%
Dimensional ETF TrustDFLV	0.7%	$1m	36,405	+14%
Vanguard Scottsdale FDSVCSH	0.7%	$1m	18,004	+15%
Vanguard BD Index FDSBSV	0.6%	$1m	17,539	Held
Ishares TREFA	0.6%	$1m	13,039	+26%
ASML Holding NVASML	0.6%	$1m	675	Held
Freeport-McMoRanFCX	0.6%	$1m	21,220	Held
AlphabetGOOG	0.6%	$1m	3,717	New
MicrosoftMSFT	0.6%	$1m	3,422	New
Vanguard Index FDSVTV	0.6%	$1m	5,637	Held
AlphabetGOOGL	0.6%	$1m	3,393	New
JPMorgan ChaseJPM	0.6%	$1m	3,605	New
Rio TintoRIO	0.5%	$1m	12,000	Held
Ishares TRIWD	0.5%	$1m	4,699	Held
Schwab Strategic TRSCHB	0.5%	$1m	34,646	Held
Dimensional ETF TrustDFNM	0.5%	$986,034	20,400	+14%
3MMMM	0.5%	$963,203	5,949	-54%
Vanguard Intl Equity Index FVGK	0.4%	$956,232	10,800	+8%
Schwab Strategic TRSCHO	0.4%	$935,980	38,773	+31%
Ishares TRIWV	0.4%	$852,800	2,000	New
BroadcomAVGO	0.4%	$850,315	2,251	New
ChevronCVX	0.4%	$843,884	5,091	New
Honeywell InternationalHON	0.4%	$838,506	3,745	New
Honeywell AerospaceHONA	0.4%	$833,472	3,770	New
Dimensional ETF TrustDFAR	0.4%	$831,260	31,776	Held
American Centy ETF TRAVUV	0.4%	$795,470	6,376	Held
AmgenAMGN	0.4%	$782,903	2,162	New
Dimensional ETF TrustDFUS	0.4%	$760,895	9,286	+118%
Philip Morris InternationalPM	0.4%	$754,576	4,171	Held
Schwab Strategic TRSCHE	0.3%	$743,239	20,497	Held
Schwab Strategic TRSCHD	0.3%	$736,877	23,238	+54%
Ishares TREEM	0.3%	$685,879	10,026	-61%
Duke EnergyDUK	0.3%	$665,431	5,257	+5%
Johnson & JohnsonJNJ	0.3%	$656,005	2,583	+4%
Ishares TRREET	0.3%	$651,003	23,570	Held
Cisco SystemsCSCO	0.3%	$603,509	5,138	New
Advanced Micro DevicesAMD	0.3%	$586,719	1,010	Held
Ishares TRIXUS	0.3%	$572,640	6,000	Held
Berkshire HathawayBRK-B	0.3%	$572,446	1,144	New
CaterpillarCAT	0.3%	$569,722	535	New
MP MaterialsMP	0.3%	$560,100	10,000	Held
AlbemarleALB	0.3%	$540,120	4,000	Held
ExxonMobil HoldingsXOM	0.3%	$537,993	3,935	New
AlcoaAA	0.2%	$521,400	10,000	Held
Texas InstrumentsTXN	0.2%	$511,488	1,716	-8%
EntergyETR	0.2%	$502,053	4,371	Held
Vanguard World FDVFH	0.2%	$500,080	3,800	Held
Schwab Strategic TRSCHH	0.2%	$498,180	21,038	Held
Dimensional ETF TrustDFIS	0.2%	$487,442	13,915	-2%
WeyerhaeuserWY	0.2%	$478,800	20,000	New
BPBP	0.2%	$474,438	12,840	Held
EA Series TrustCHGX	0.2%	$468,087	14,096	Held
Dimensional ETF TrustDISV	0.2%	$462,458	11,524	-2%
MedtronicMDT	0.2%	$462,105	5,907	Held
BlackRockBLK	0.2%	$461,549	480	New
Vanguard Instl Index FDVBIL	0.2%	$450,447	5,952	-78%
Barrick MiningB	0.2%	$440,760	12,000	Held
Ishares TRIJR	0.2%	$440,481	2,970	New
Manager Directed PortfoliosVGSR	0.2%	$429,966	37,766	Held
Lamar AdvertisingLAMR	0.2%	$416,779	2,672	+11%
Lloyds Banking GroupLYG	0.2%	$411,178	70,528	+6%
IsharesEMXC	0.2%	$409,200	4,000	Held
GSKGSK	0.2%	$402,795	7,684	Held
Vanguard Index FDSVNQ	0.2%	$402,692	4,176	Held

Showing the largest 100 of 160.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.5% since 30 June 2025.

Where the money is

Technology4.3%

Health care3.1%

Industrials2.7%

Materials2.4%

Financial services2.2%

Media & telecom1.8%

Retail & consumer1.4%

Everyday goods1.3%

Energy1.2%

Utilities1.2%

Real estate0.8%

Other77.6%

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.