Aegis Wealth Management, Inc.
All 13F Filings
- Location
- Guthrie Center, IA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 154,901
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 | 7/16/2026 | 119 | 154,901 | 13F-HR | Aegis Wealth Management, Inc. |
| Q1 2026 | 4/20/2026 | 111 | 127,259 | 13F-HR | Aegis Wealth Management, Inc. |
| Q4 2025 | 2/5/2026 | 101 | 127,333 | 13F-HR | Aegis Wealth Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 71.34 K | 46.1% | 11.88 K | 0 | 11.88 K |
| ETFs | 82.82 K | 53.5% | 15.64 K | 0 | 15.64 K |
| Debt | 743 | 0.5% | 121 | 0 | 121 |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
154,901
Holdings
119
QoQ value change ($000)
27,642
(21.7%)
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.