Aegis Wealth Management, Inc.
All 13F Filings
- Location
- Guthrie Center, IA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 127,259
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| 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 | 59.46 K | 46.7% | 0 | 49.83 K | -49.83 K |
| ETFs | 67.18 K | 52.8% | 50.25 K | 0 | 50.25 K |
| Debt | 622 | 0.5% | 57 | 0 | 57 |
| Other | 0 | 0.0% | 0 | 543 | -543 |
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Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
127,259
Holdings
111
QoQ value change ($000)
-74
(-0.1%)
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.