Aegis Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Guthrie Center, IA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$154,901
Net value change ($000)
+27,642 (21.7%)
New positions
22
Sold out positions
14
Turnover %
24.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
CWB 12,332 1524.4%
QQH 4,341 27.7%
MAYW 3,986 NEW
ZMAY 2,705 NEW
LGH 2,576 18.0%
MAYT 2,522 NEW
SIXZ 1,707 NEW
SPY 1,284 101.1%
IVV 1,241 73.6%
LLY 968 29.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -11,715 -100.0%
DECU -3,371 -100.0%
SIXF -1,662 -100.0%
JANW -1,482 -46.2%
SEPW -1,212 -100.0%
JULU -715 -100.0%
AUGW -405 -100.0%
ZAUG -392 -100.0%
FLJJ -335 -100.0%
JANU -302 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type