Aegis Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Aegis Wealth Management, Inc. reported 119 stock positions worth $154.9 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 12.9% of the portfolio, followed by HCM Defender 500 Index ETF (LGH, 10.9%) and SS SPDR BB Conv Sec ETF (CWB, 8.5%). Compared with Q1 2026, it opened 22 new positions, sold out of 14, added to 65 and reduced 30. The biggest buy was SS SPDR BB Conv Sec ETF (CWB, shares +1279%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
Guthrie Center, IA
CIK
0002096565
Portfolio Value
$154.9M (Q2 2026)
SEC Filing
0002096565-26-000003 ↗ filed Jul 16, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $127.3M Q4 2025 Q1 2026: $127.3M Q1 2026 Q2 2026: $154.9M $154.9M Q2 2026

Holdings 119 stocks · $154.9M
QQH HCM Defender 100 Index ETF 12.92% 233,887 $20.0M Add +4.2%
LGH HCM Defender 500 Index ETF 10.89% 264,683 $16.9M Add +5.4%
CWB SS SPDR BB Conv Sec ETF 8.48% 121,883 $13.1M Add +1279.1%
MINT PIMCO Enhanced Short Maturit 3.58% 55,032 $5.5M Add +6.4%
BILZ PIMCO Ultra SHRT Govt Active 3.39% 51,964 $5.2M Add +16.3%
LLY Eli Lilly & Co. 2.73% 3,521 $4.2M Reduce -0.5%
MAYW Alianzim US Eq BFR20 May-Usd 2.57% 114,627 $4.0M New
IVV iShares Core S&P 500 ETF 1.89% 3,910 $2.9M Add +51.4%
HCMT Direxion HCM Tactic US ETF 1.82% 67,377 $2.8M Add +2.5%
ZMAY Innovator Edp ETF -1 YR May 1.75% 104,166 $2.7M New
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 3,421 $2.6M Add +75.3%
MAYT All US Equ BUF10 May ETF-Usd 1.63% 64,671 $2.5M New
IVW iShares S&P 500 Growth ETF 1.59% 17,963 $2.5M Add +5.1%
VOO Vanguard S&P 500 ETF 1.44% 3,240 $2.2M Reduce -13.1%
ORLY O'reilly Automotive Inc. 1.34% 22,589 $2.1M Reduce -7.5%
AAPL Apple Inc. 1.23% 6,587 $1.9M Add +12.8%
BBUS JPMorgan Betabuilders US Equ 1.21% 13,927 $1.9M Add +23.3%
LOW Lowe's Cos Inc. 1.18% 8,317 $1.8M Add +0.6%
XLSR SS US Sector Rotation 1.15% 27,414 $1.8M Add +58.5%
JANW Alianzim US Eq BFR20 Jan-Usd 1.12% 44,680 $1.7M Reduce -49.2%
SIXZ Allian US Equ 6 Mon BU10-Usd 1.10% 54,156 $1.7M New
UTG Reaves Utility Income Fund 1.06% 40,437 $1.6M Reduce -3.6%
STAG Stag Industrial Inc. 1.03% 42,001 $1.6M Reduce -3.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.99% 74,953 $1.5M Add +6.6%
IWM iShares Russell 2000 ETF 0.98% 5,049 $1.5M Add +3.4%
DECW Alianzim US Eq BFR20 Dec-Usd 0.92% 39,855 $1.4M Add +3.7%
JULW Alianzim US Eq BFR20 Jul-Usd 0.91% 34,584 $1.4M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.87% 11,238 $1.3M Add +20.9%
SPEM State Street SP PTF Em ETF 0.82% 24,576 $1.3M Add +72.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.80% 24,454 $1.2M Add +23.1%
MDY State Street SPDR S&P Midcap 0.79% 1,749 $1.2M Add +3.7%
TSLA Tesla Inc. 0.75% 2,768 $1.2M Add +6.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.72% 16,326 $1.1M Add +12.0%
MRK Merck & Co. Inc. 0.71% 8,599 $1.1M Reduce -1.0%
PAYM TS S&P Autocal DFNS Inc. ETF 0.70% 43,326 $1.1M Add +120.9%
IEMG iShares Core MSCI Emerging 0.59% 11,038 $914K Reduce -8.1%
ONEZ Trueshr Seasonality La B ETF 0.59% 32,997 $910K Add +8.7%
BDYN iShares DYN Act ETF 0.56% 31,158 $864K Add +52.6%
TDSC Exchange Listed Funds Trust 0.55% 30,586 $849K Reduce -3.0%
CLSM Exchange Listed Funds Trust 0.53% 29,959 $825K Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 17,553 $810K Add +42.8%
IVE iShares S&P 500 Value ETF 0.52% 3,550 $806K Reduce -8.4%
EXR Extra Space Storage Inc. 0.50% 5,372 $781K Reduce -3.8%
MUB iShares National Muni Bond E 0.49% 7,100 $764K Add +39.8%
WMT Walmart Inc. 0.49% 6,726 $762K Add +1.7%
AMZN Amazon.com Inc. 0.48% 3,144 $749K Add +27.2%
JBND JPMorgan Active Bond ETF 0.48% 13,882 $743K Add +90.8%
CLX Clorox Company 0.47% 7,582 $724K Reduce -3.6%
SCHG Schwab US Large-Cap Growth 0.43% 19,898 $673K Add +54.7%
JCPB JPMorgan Core Plus Bond ETF 0.43% 14,054 $660K Add +36.0%
NVDA Nvidia Corp. 0.42% 3,224 $645K Add +40.7%
MSFT Microsoft Corp. 0.41% 1,702 $635K Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.40% 5,553 $625K Reduce -3.7%
PG The Procter & Gamble Co. 0.37% 3,902 $572K Add +0.6%
QBUL Trueshare QRT Bull Hdge ETF 0.37% 23,561 $569K Add +5.5%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 9,696 $559K Add +54.3%
EFG iShares MSCI Eafe Growth ETF 0.36% 4,462 $555K Add +10.7%
JIRE JPMorgan Int Res Enh Eqty 0.35% 6,531 $539K Add +32.3%
VOOG Vanguard S&P 500 Growth ETF 0.35% 6,501 $537K Add +26.0%
MTUM iShares MSCI USA Momentum Fa 0.34% 1,514 $519K Add +26.5%
AVGO Broadcom Inc. 0.33% 1,364 $515K Add +15.5%
GOOG Alphabet Inc. Class C 0.32% 1,400 $495K Add +17.1%
UPS United Parcel Service Class B 0.32% 4,582 $493K Add +0.7%
BDVL iShares DV Equity Active ETF 0.31% 18,759 $487K Add +59.5%
BAI Ishrs AI in and Tech Act ETF 0.31% 9,225 $486K Reduce -8.0%
AMD Advanced Micro Devices 0.31% 815 $473K New
EFV iShares MSCI Eafe Value ETF 0.29% 5,790 $443K Reduce -35.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.28% 6,535 $442K Add +57.7%
PSA Public Storage 0.28% 1,341 $427K Reduce -1.7%
V Visa Inc. Class A 0.27% 1,227 $421K Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.27% 7,881 $413K Reduce -27.6%
LMUB iShares LT National Muni BD 0.27% 8,061 $413K Add +31.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.26% 12,089 $404K Add +69.2%
TDSB Etc Cabana Target Beta ETF 0.26% 16,444 $404K Reduce -2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 6,215 $378K Add +41.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 3,137 $373K Add +29.0%
SMH Vaneck Semiconductor ETF 0.24% 559 $367K New
BLCR iShares LRG CP CR Act ETF-Ui 0.23% 6,988 $352K Add +16.4%
QLD Proshares Ultra QQQ 0.22% 3,515 $340K New
THRO iShares U.S. Thematic Rotati 0.22% 7,854 $339K Reduce -19.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.22% 2,452 $338K No change
GOOGL Alphabet Inc. Class A 0.22% 937 $335K Add +6.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.21% 1,194 $327K Reduce -1.7%
QBER Trueshares Quartly B HDG ETF 0.21% 13,610 $324K Add +29.4%
GWX State Street SPDR S&P Intern 0.21% 7,285 $319K New
JANT Allianzim US Eq BFFR10 JN-US 0.20% 7,183 $316K Add +27.6%
PLTR Palantir Technologies Inc. Class A 0.20% 2,616 $305K Add +85.9%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.19% 4,495 $302K New
TQQQ Proshares Ultrapro QQQ 0.19% 3,695 $299K New
ORC Orchid Island Capital Inc. 0.19% 42,727 $298K Add +3.9%
GLD SPDR Gold Shares 0.19% 808 $298K Add +23.7%
JULT All US Equ BUF10 Jul ETF-Usd 0.18% 5,978 $286K New
CORO Ish Intl CTRY Rot Act ETF 0.18% 7,556 $277K New
VUSB Vanguard Ultra Short Bond Et 0.18% 5,524 $275K Reduce -27.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.18% 1,029 $274K New
META Meta Platforms Inc. Class A 0.17% 478 $269K Add +33.9%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.17% 8,369 $266K Add +21.9%
ZJUL Innovator Edp ETF 1 YR July 0.17% 8,823 $264K Add +14.9%
JNK SS SPDR BB High Yield Bond 0.16% 2,647 $255K New
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 2,924 $252K Add +1.7%

Show all 119 holdings

Portfolio Sells Q1 2026 → Q2 2026
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −9.21
DECU Allianzim US BF15 Uncap Dec Sold out 0.00% −2.65
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -49.2% 1.12% −1.41
SIXF Allian US Equ 6 Mon BU10-Usd Sold out 0.00% −1.31
SEPW Alianzim US Eq BFR20 Sep-Usd Sold out 0.00% −0.95
JULU Allianzim US BF15 Uncap Jul Sold out 0.00% −0.56
ORLY O'reilly Automotive Inc. Reduce -7.5% 1.34% −0.43
AUGW Alianzim US Eq BFR20 Aug-Usd Sold out 0.00% −0.32
VOO Vanguard S&P 500 ETF Reduce -13.1% 1.44% −0.31
ZAUG Innov Eq Protect ETF - 1 Aug Sold out 0.00% −0.31
FLJJ Allianzim US 6M FLR5 Jan-Jul Sold out 0.00% −0.26
EFV iShares MSCI Eafe Value ETF Reduce -35.9% 0.29% −0.24
JANU Allianzim US BF15 Uncap Jan Sold out 0.00% −0.24
QUAL iShares MSCI USA Quality Fac Reduce -60.4% 0.14% −0.23
UTG Reaves Utility Income Fund Reduce -3.6% 1.06% −0.23
JAJL Innovator Edp ETF - 6M Ja Sold out 0.00% −0.22
STAG Stag Industrial Inc. Reduce -3.2% 1.03% −0.20
IGSB iShares 1-5Y Inv Grade Corp. Reduce -27.6% 0.27% −0.18
XOM Exxon Mobil Corp. Sold out 0.00% −0.18
JGLO JPMorgan GLBL SLCT Eq ETF Sold out 0.00% −0.18
CLX Clorox Company Reduce -3.6% 0.47% −0.17
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.16
ZSEP Innovator Edp ETF - 1 YR Sep Sold out 0.00% −0.16
JULW Alianzim US Eq BFR20 Jul-Usd Reduce -0.6% 0.91% −0.15
IVE iShares S&P 500 Value ETF Reduce -8.4% 0.52% −0.12
VUSB Vanguard Ultra Short Bond Et Reduce -27.8% 0.18% −0.12
MRK Merck & Co. Inc. Reduce -1.0% 0.71% −0.11
TDSC Exchange Listed Funds Trust Reduce -3.0% 0.55% −0.10
NFLX Netflix Inc. Reduce -0.2% 0.14% −0.09
TLH iShares 10-20 Year Treasury Reduce -23.5% 0.14% −0.08
EXR Extra Space Storage Inc. Reduce -3.8% 0.50% −0.07
IEMG iShares Core MSCI Emerging Reduce -8.1% 0.59% −0.07
TDSB Etc Cabana Target Beta ETF Reduce -2.7% 0.26% −0.06
THRO iShares U.S. Thematic Rotati Reduce -19.6% 0.22% −0.06
VCIT Vanguard Int-Term Corporate Reduce -3.2% 0.16% −0.04
JGRO JPMorgan Active Growth ETF Reduce -18.6% 0.14% −0.04
JAVA JPMorgan Active Value ETF Reduce -11.6% 0.14% −0.03
SJM The JM Smucker Co. Reduce -3.7% 0.40% −0.03
CLSM Exchange Listed Funds Trust Reduce -2.4% 0.53% −0.03
V Visa Inc. Class A Reduce -1.1% 0.27% −0.02
PSA Public Storage Reduce -1.7% 0.28% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -1.7% 0.21% −0.01
BAI Ishrs AI in and Tech Act ETF Reduce -8.0% 0.31% +0.05
LLY Eli Lilly & Co. Reduce -0.5% 2.73% +0.17

Portfolio Buys Q1 2026 → Q2 2026
CWB SS SPDR BB Conv Sec ETF Add +1279.1% 8.48% +7.85
MAYW Alianzim US Eq BFR20 May-Usd New 2.57% +2.57
ZMAY Innovator Edp ETF -1 YR May New 1.75% +1.75
MAYT All US Equ BUF10 May ETF-Usd New 1.63% +1.63
SIXZ Allian US Equ 6 Mon BU10-Usd New 1.10% +1.10
SPY SS SPDR S&P 500 ETF Trust-US Add +75.3% 1.65% +0.65
QQH HCM Defender 100 Index ETF Add +4.2% 12.92% +0.60
IVV iShares Core S&P 500 ETF Add +51.4% 1.89% +0.56
PAYM TS S&P Autocal DFNS Inc. ETF Add +120.9% 0.70% +0.36
XLSR SS US Sector Rotation Add +58.5% 1.15% +0.36
AMD Advanced Micro Devices New 0.31% +0.31
SPEM State Street SP PTF Em ETF Add +72.4% 0.82% +0.30
SMH Vaneck Semiconductor ETF New 0.24% +0.24
VGT Vanguard Info Tech ETF Add +20.9% 0.87% +0.23
QLD Proshares Ultra QQQ New 0.22% +0.22
GWX State Street SPDR S&P Intern New 0.21% +0.21
JUSA JPM US Rsrch Enhnc L Cap ETF New 0.19% +0.19
TQQQ Proshares Ultrapro QQQ New 0.19% +0.19
JULT All US Equ BUF10 Jul ETF-Usd New 0.18% +0.18
CORO Ish Intl CTRY Rot Act ETF New 0.18% +0.18
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.18% +0.18
JBND JPMorgan Active Bond ETF Add +90.8% 0.48% +0.17
BBUS JPMorgan Betabuilders US Equ Add +23.3% 1.21% +0.17
BDYN iShares DYN Act ETF Add +52.6% 0.56% +0.17
JNK SS SPDR BB High Yield Bond New 0.16% +0.16
XLK SS Technology Select Sector New 0.16% +0.16
SPHQ Invesco S&P 500 Quality ETF New 0.15% +0.15
IEFA iShares Core MSCI Eafe ETF New 0.15% +0.15
JPM JPMorgan Chase & Co. New 0.14% +0.14
IBM Intl Business Machines Corp. New 0.14% +0.14
NJUL Innovator Growth 100 Power B New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
SCHG Schwab US Large-Cap Growth Add +54.7% 0.43% +0.14
XLF SS Financial Select Sector New 0.13% +0.13
SPSM SS SPDR P S&P 600 Small Cap Add +54.3% 0.36% +0.12
MTUM iShares MSCI USA Momentum Fa Add +26.5% 0.34% +0.11
NVDA Nvidia Corp. Add +40.7% 0.42% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +57.7% 0.28% +0.09
BDVL iShares DV Equity Active ETF Add +59.5% 0.31% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +23.1% 0.80% +0.08
AMZN Amazon.com Inc. Add +27.2% 0.48% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +42.8% 0.52% +0.08
IVW iShares S&P 500 Growth ETF Add +5.1% 1.59% +0.08
VOOG Vanguard S&P 500 Growth ETF Add +26.0% 0.35% +0.07
MUB iShares National Muni Bond E Add +39.8% 0.49% +0.07
AAPL Apple Inc. Add +12.8% 1.23% +0.07
CERY SS SPDR BBG En RY CM St N-Ui Add +69.2% 0.26% +0.06
JIRE JPMorgan Int Res Enh Eqty Add +32.3% 0.35% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +29.0% 0.24% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.0% 0.72% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$154.9MQQH, LGH, CWB, MINT, BILZ
Q1 2026 111$127.3MQQH, LGH, BIL, MINT, BILZ
Q4 2025 101$127.3MQQH, LGH, CWB, BILZ, MINT