Aegis Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Guthrie Center, IA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$169,505
Net value change ($000)
+14,604 (9.4%)
New positions
24
Sold out positions
12
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/16/2026 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)
JUNW 4,243 NEW
PAYM 3,811 350.3%
SIXD 1,981 NEW
ZJUN 1,974 NEW
ACII 1,298 NEW
LGH 848 5.0%
BBUS 745 39.7%
BLACKROCK ETF TRUST 670 NEW
IVV 609 20.8%
JUNP 599 NEW
Top Reduces (Value $000, Stocks/ETFs)
ZMAY -2,705 -100.0%
MINT -2,086 -37.6%
JANW -1,728 -100.0%
SIXZ -1,707 -100.0%
MAYT -1,469 -58.2%
BILZ -1,127 -21.5%
QBUL -569 -100.0%
MTUM -519 -100.0%
VOO -392 -17.6%
MGC -327 -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