Aegis Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Guthrie Center, IA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$127,259
Net value change ($000)
-74 (-0.1%)
New positions
16
Sold out positions
6
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BIL 11,715 NEW
QBUL 526 NEW
EFG 449 NEW
PAYM 430 NEW
ORLY 426 23.3%
ZAUG 392 NEW
AVGO 366 NEW
FLJJ 335 NEW
IVV 308 22.3%
LMUB 305 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWB -11,478 -93.4%
BILZ -1,292 -22.3%
QBER -1,127 -81.6%
QQH -706 -4.3%
OEF -636 -100.0%
LLY -524 -13.9%
LGH -386 -2.6%
SPYG -385 -61.8%
SPYV -382 -60.6%
NEE -259 -100.0%
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