Aegis Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$204,298
Net value change ($000)
-8,335 (-3.9%)
New positions
7
Sold out positions
14
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHO 971 103.7%
SHV 903 8.8%
DFA INVT DIMENSIONS GROUP IN 764 NEW
XOM 609 NEW
AAPL 367 15.1%
MSFT 352 27.6%
RYN 330 NEW
TMO 264 NEW
ACN 238 NEW
VGSH 237 5.3%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -1,696 -100.0%
SPY -1,629 -23.2%
DFNM -986 -100.0%
DFAR -831 -100.0%
DYN -754 -22.6%
DFAS -633 -7.3%
XOM -538 -100.0%
WY -479 -100.0%
DFAU -471 -6.6%
DFAI -467 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type