Aegis Wealth Management LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 212,633
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 160 | 212,633 | 13F-HR | Aegis Wealth Management LLC |
| Q1 2026 | 4/22/2026 | 118 | 174,850 | 13F-HR | Aegis Wealth Management LLC |
| Q4 2025 | 1/14/2026 | 121 | 176,902 | 13F-HR | Aegis Wealth Management LLC |
| Q3 2025 | 11/6/2025 | 123 | 186,702 | 13F-HR | Aegis Wealth Management LLC |
| Q2 2025 | 8/7/2025 | 114 | 166,797 | 13F-HR | Aegis Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 51.15 K | 24.1% | 22.97 K | 0 | 22.97 K |
| ETFs | 160.1 K | 75.3% | 14.8 K | 0 | 14.8 K |
| Debt | 1.366 K | 0.6% | 15 | 0 | 15 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
212,633
Holdings
160
QoQ value change ($000)
37,783
(21.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.