Aegis Wealth Management, Inc.

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CIK 2096565

13F portfolio (2026-Q1)

$127M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

40.4%

Top 10

51.7%

Effective N

22.0

HHI

0.045

This quarter

16 new · 0 exit →

By sector

Unclassified82.9%

Consumer Discretionary5.1%

Health Care3.4%

Information Technology2.7%

Real Estate2.5%

Materials1.1%

Communication Services0.9%

Consumer Staples0.4%

Other1.0%

By market cap

Unknown82.9%

Mega (>$200B)9.6%

Large ($10–200B)6.0%

Mid ($2–10B)1.3%

Small ($300M–2B)0.2%

By region

Other82.9%

North America17.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.86%	81
Specialty Retail	4.36%	4
Pharmaceuticals & Biotechnology	3.38%	2
Equity Real Estate Investment Trusts (REITs)	2.55%	6
Technology Hardware & Equipment	1.16%	1
Chemicals	1.08%	2
Software & IT Services	0.93%	4
Automobiles & Components	0.76%	1
Software	0.60%	2
Semiconductors & Semiconductor Equipment	0.60%	2
Food Products	0.44%	1
Oil, Gas & Consumable Fuels	0.40%	2
Road & Rail	0.35%	1
Commercial Services & Supplies	0.29%	1
Media & Entertainment	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQH	NORTHERN LTS FD TR III	Unclassified	12.32%
2	LGH	NORTHERN LTS FD TR III	Unclassified	11.24%
3	BIL	SPDR SERIES TRUST	Unclassified	9.21%
4	MINT	PIMCO ETF TR	Unclassified	4.09%
5	BILZ	PIMCO ETF TR	Unclassified	3.55%
6	DECU	AIM ETF PRODUCTS TRUST	Unclassified	2.65%
7	LLY	ELI LILLY & Co	Health Care	2.56%
8	JANW	AIM ETF PRODUCTS TRUST	Unclassified	2.52%
9	HCMT	DIREXION SHS ETF TR	Unclassified	1.82%
10	ORLY	O REILLY AUTOMOTIVE INC	Consumer Discretionary	1.77%

30/111 names classified · sector 17.1% of weight · industry 17.1% · mkt cap 17.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Consumer DiscretionaryORLY, LOW, TSLA, WMT, AMZN

Health CareLLY, MRK

Information TechnologyAAPL, MSFT, JKHY, NVDA, AVGO · other

Real EstateSTAG, EXR, PSA, ORC, DX · other

MaterialsCLX, PG

Communication ServicesGOOG, NFLX, GOOGL, META

Consumer Staples

FinancialsV, JPM

Industrials

EnergyCVX, XOM

Utilities

UnclassifiedQQH, LGH, CWB, BIL, BILZ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 17.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (27 classified)Aegis Wealth Management, Inc. centroid (Large Core)

Consumer DiscretionaryHealth CareInformation TechnologyMaterialsReal EstateCommunication ServicesConsumer StaplesEnergyIndustrialsFinancials

Style box summary for Aegis Wealth Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Value 3.5%, Mid Value 1.8%.

Classified: 15.6% of book weight (27/111 names) · unclassified 84.4%: QQH, LGH, BIL, MINT, BILZ, DECU, JANW, HCMT, VOO, IVW +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QQHNORTHERN LTS FD TR III	224,538	$16M	12.3%	ADD 6%
2	LGHNORTHERN LTS FD TR III	251,057	$14M	11.2%	ADD 6%
3	BILSPDR SERIES TRUST	127,833	$12M	9.2%	NEW
4	MINTPIMCO ETF TR	51,705	$5M	4.1%	TRIM −2%
5	BILZPIMCO ETF TR	44,682	$5M	3.5%	TRIM −22%
6	DECUAIM ETF PRODUCTS TRUST	126,827	$3M	2.6%	ADD 6%
7	LLYELI LILLY & CO	3,539	$3M	2.6%	HOLD
8	JANWAIM ETF PRODUCTS TRUST	87,982	$3M	2.5%	ADD 3%
9	HCMTDIREXION SHS ETF TR	65,734	$2M	1.8%	HOLD
10	ORLYOREILLY AUTOMOTIVE INC	24,418	$2M	1.8%	ADD 22%
11	VOOVANGUARD INDEX FDS	3,727	$2M	1.8%	ADD 6%
12	LOWLOWES COS INC	8,265	$2M	1.5%	HOLD
13	IVWISHARES TR	17,086	$2M	1.5%	ADD 6%
14	IVVISHARES TR	2,583	$2M	1.3%	ADD 28%
15	SIXFAIM ETF PRODUCTS TRUST	52,915	$2M	1.3%	HOLD
16	UTGREAVES UTIL INCOME FD	41,958	$2M	1.3%	HOLD
17	STAGSTAG INDL INC	43,372	$2M	1.2%	HOLD
18	TUASIMPLIFY EXCHANGE TRADED FUN	70,337	$1M	1.2%	TRIM −7%
19	AAPLAPPLE INC	5,839	$1M	1.2%	TRIM −3%
20	JULWAIM ETF PRODUCTS TRUST	34,797	$1M	1.1%	ADD 5%
21	BBUSJ P MORGAN EXCHANGE TRADED F	11,300	$1M	1.0%	ADD 16%
22	DECWAIM ETF PRODUCTS TRUST	38,446	$1M	1.0%	ADD 12%
23	SPYSTATE STR SPDR S&P 500 ETF T	1,952	$1M	1.0%	ADD 30%
24	SEPWAIM ETF PRODUCTS TRUST	38,360	$1M	1.0%	HOLD
25	IWMISHARES TR	4,884	$1M	1.0%	ADD 3%
26	MRKMERCK & CO INC	8,686	$1M	0.8%	HOLD
27	MDYSPDR S&P MIDCAP 400 ETF TR	1,687	$1M	0.8%	ADD 4%
28	XLSRSSGA ACTIVE TR	17,299	$998,821	0.8%	ADD 50%
29	TSLATESLA INC	2,606	$968,831	0.8%	ADD 20%
30	SPDWSPDR INDEX SHS FDS	19,873	$907,187	0.7%	ADD 33%
31	DYNFBLACKROCK ETF TRUST	14,571	$847,740	0.7%	TRIM −13%
32	IEMGISHARES INC	12,008	$837,543	0.7%	TRIM −9%
33	WMTWALMART INC	6,615	$822,093	0.6%	ADD 7%
34	TDSCEXCHANGE LISTED FDS TR	31,523	$819,707	0.6%	TRIM −13%
35	IVEISHARES TR	3,877	$818,732	0.6%	TRIM −16%
36	CLXCLOROX CO DEL	7,865	$815,015	0.6%	TRIM −3%
37	VGTVANGUARD WORLD FD	1,162	$810,751	0.6%	ADD 4%
38	CWBSPDR SER TR	8,838	$808,828	0.6%	TRIM −94%
39	ONEZELEVATION SERIES TRUST	30,348	$759,808	0.6%	ADD 26%
40	EXREXTRA SPACE STORAGE INC	5,584	$732,230	0.6%	HOLD
41	JULUAIM ETF PRODUCTS TRUST	25,043	$714,978	0.6%	HOLD
42	CLSMEXCHANGE LISTED FDS TR	30,700	$713,323	0.6%	HOLD
43	EFVISHARES TR	9,038	$671,999	0.5%	TRIM −4%
44	SPEMSPDR INDEX SHS FDS	14,257	$668,818	0.5%	ADD 45%
45	IGSBISHARES TR	10,879	$571,800	0.4%	ADD 5%
46	IUSBISHARES TR	12,293	$567,814	0.4%	ADD 5%
47	MSFTMICROSOFT CORP	1,522	$563,488	0.4%	ADD 11%
48	PGPROCTER AND GAMBLE CO	3,880	$560,427	0.4%	HOLD
49	SJMSMUCKER J M CO	5,768	$556,266	0.4%	TRIM −3%
50	MUBISHARES TR	5,079	$539,136	0.4%	HOLD
51	QBULELEVATION SERIES TRUST	22,338	$526,491	0.4%	NEW
52	AMZNAMAZON COM INC	2,471	$514,635	0.4%	ADD 52%
53	BDYNBLACKROCK ETF TRUST	20,418	$496,360	0.4%	ADD 19%
54	JCPBJ P MORGAN EXCHANGE TRADED F	10,332	$486,431	0.4%	ADD 25%
55	QUALISHARES TR	2,466	$473,004	0.4%	ADD 4%
56	EFGISHARES TR	4,031	$448,932	0.4%	NEW
57	UPSUNITED PARCEL SERVICE INC	4,549	$447,501	0.4%	HOLD
58	PAYMELEVATION SERIES TRUST	19,610	$430,453	0.3%	NEW
59	TDSBEXCHANGE LISTED FDS TR	16,907	$411,334	0.3%	TRIM −21%
60	AUGWAIM ETF PRODUCTS TRUST	12,593	$404,867	0.3%	HOLD
61	NVDANVIDIA CORPORATION	2,291	$399,545	0.3%	ADD 87%
62	ZAUGINNOVATOR ETFS TRUST	14,728	$392,160	0.3%	NEW
63	JBNDJ P MORGAN EXCHANGE TRADED F	7,274	$391,123	0.3%	ADD 19%
64	JKHYHENRY JACK & ASSOC INC	2,452	$387,542	0.3%	HOLD
65	VUSBVANGUARD BD INDEX FDS	7,649	$380,805	0.3%	ADD 5%
66	VVISA INC	1,240	$374,778	0.3%	ADD 5%
67	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	12,861	$374,638	0.3%	TRIM −3%
68	JIREJ P MORGAN EXCHANGE TRADED F	4,935	$373,785	0.3%	ADD 8%
69	PSAPUBLIC STORAGE OPER CO	1,364	$369,480	0.3%	HOLD
70	AVGOBROADCOM INC	1,181	$365,532	0.3%	NEW
71	THROBLACKROCK ETF TRUST	9,766	$353,725	0.3%	ADD 3%
72	VOOGVANGUARD ADMIRAL FDS INC	860	$350,613	0.3%	ADD 26%
73	GOOGALPHABET INC	1,195	$342,798	0.3%	HOLD
74	FLJJALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 JAN/JUL ETF	10,667	$334,775	0.3%	NEW
75	BAIBLACKROCK ETF TRUST	10,027	$330,389	0.3%	ADD 9%
76	LMUBISHARES TR	6,113	$305,222	0.2%	NEW
77	SPSMSPDR SERIES TRUST	6,283	$303,579	0.2%	ADD 18%
78	JANUAIM ETF PRODUCTS TRUST	11,038	$301,715	0.2%	ADD 2%
79	NFLXNETFLIX INC	3,053	$293,546	0.2%	HOLD
80	BDVLBLACKROCK ETF TRUST	11,764	$289,987	0.2%	ADD 23%
81	ORCORCHID IS CAP INC	41,127	$289,123	0.2%	HOLD
82	MTUMISHARES TR	1,197	$287,268	0.2%	ADD 4%
83	MGCVanguard Mega Cap ETF	1,215	$287,166	0.2%	HOLD
84	GLDSPDR GOLD TR	653	$280,979	0.2%	ADD 12%
85	TLHISHARES TR	2,778	$279,800	0.2%	TRIM −33%
86	JAJLINNOVATOR ETFS TRUST	9,613	$279,450	0.2%	HOLD
87	CVXCHEVRON CORP NEW	1,337	$276,669	0.2%	HOLD
88	VCITVANGUARD SCOTTSDALE FDS	3,103	$256,773	0.2%	ADD 3%
89	QBERELEVATION SERIES TRUST	10,522	$253,929	0.2%	TRIM −82%
90	GOOGLALPHABET INC	882	$253,628	0.2%	ADD 14%
91	CERYSPDR SERIES TRUST	7,145	$251,787	0.2%	NEW
92	SPYVSPDR SERIES TRUST	4,379	$247,764	0.2%	TRIM −60%
93	BLCRBLACKROCK ETF TRUST	6,002	$246,442	0.2%	NEW
94	SPMDSPDR SERIES TRUST	4,144	$245,401	0.2%	NEW
95	SPYGSPDR SERIES TRUST STATE STREET SPD	2,431	$238,019	0.2%	TRIM −58%
96	XOMEXXON MOBIL CORP	1,370	$232,434	0.2%	NEW
97	IBHFISHARES TR	10,081	$231,359	0.2%	HOLD
98	JGLOJ P MORGAN EXCHANGE TRADED F	3,487	$227,585	0.2%	ADD 13%
99	LTPZPIMCO ETF TR	4,445	$226,828	0.2%	HOLD
100	JGROJPMorgan Active Growth ETF	2,681	$226,608	0.2%	TRIM −11%
101	JANTAIM ETF PRODUCTS TRUST	5,630	$225,853	0.2%	ADD 10%
102	IDEFBLACKROCK ETF TRUST	6,867	$224,688	0.2%	NEW
103	JAVAJ P MORGAN EXCHANGE TRADED F	3,126	$224,272	0.2%	ADD 9%
104	ZJULINNOVATOR ETFS TRUST	7,679	$223,227	0.2%	HOLD
105	VUGVANGUARD INDEX FDS	479	$209,317	0.2%	ADD 4%
106	AGGISHARES TR	2,107	$209,133	0.2%	NEW
107	ZSEPINNOVATOR ETFS TRUST	7,807	$208,619	0.2%	HOLD
108	PLTRPALANTIR TECHNOLOGIES INC	1,407	$205,795	0.2%	NEW
109	METAMETA PLATFORMS INC	357	$204,250	0.2%	NEW
110	DXDYNEX CAP INC	11,718	$149,522	0.1%	HOLD
111	AGNCAGNC Investment Corp	13,860	$139,016	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QQHNORTHERN LTS FD TR III

—

212K

225K

$16M

LGHNORTHERN LTS FD TR III

—

237K

251K

$14M

BILSPDR SERIES TRUST

—

128K

$12M

MINTPIMCO ETF TR

—

53K

52K

$5M

BILZPIMCO ETF TR

—

58K

45K

$5M

DECUAIM ETF PRODUCTS TRUST

—

120K

127K

$3M

LLYELI LILLY & CO

—

$3M

JANWAIM ETF PRODUCTS TRUST

—

85K

88K

$3M

HCMTDIREXION SHS ETF TR

—

65K

66K

$2M

ORLYOREILLY AUTOMOTIVE INC

—

20K

24K

$2M

VOOVANGUARD INDEX FDS

—

$2M

LOWLOWES COS INC

—

$2M

IVWISHARES TR

—

16K

17K

$2M

IVVISHARES TR

—

$2M

SIXFAIM ETF PRODUCTS TRUST

—

52K

53K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Aegis Wealth Management, Inc.