Aegis Wealth Management, Inc.

Name: Aegis Wealth Management, Inc. 13F holdings, Q1 2026
Creator: Aegis Wealth Management, Inc.
Published: 2026-04-20

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Aegis Wealth Management, Inc. reported 111 stock positions worth $127.3 million. Its top holding was HCM Defender 100 Index ETF (QQH) at 12.3% of the portfolio, followed by HCM Defender 500 Index ETF (LGH, 11.2%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 9.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 56 and reduced 33. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −94%).

Most Recent 13F: Q2 2026
Location: Guthrie Center, IA
CIK: 0002096565
Portfolio Value: $127.3M (Q1 2026)
SEC Filing: 0002096565-26-000002 ↗ filed Apr 20, 2026

Holdings Value

Holdings 111 stocks · $127.3M


QQH HCM Defender 100 Index ETF	12.32%	224,538	$15.7M	Add +6.0%
LGH HCM Defender 500 Index ETF	11.24%	251,057	$14.3M	Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF	9.21%	127,833	$11.7M	New
MINT PIMCO Enhanced Short Maturit	4.09%	51,705	$5.2M	Reduce -2.5%
BILZ PIMCO Ultra SHRT Govt Active	3.55%	44,682	$4.5M	Reduce -22.4%
DECU Allianzim US BF15 Uncap Dec	2.65%	126,827	$3.4M	Add +5.5%
LLY Eli Lilly & Co.	2.56%	3,539	$3.3M	Add +0.7%
JANW Alianzim US Eq BFR20 Jan-Usd	2.52%	87,982	$3.2M	Add +3.1%
HCMT Direxion HCM Tactic US ETF	1.82%	65,734	$2.3M	Add +1.0%
ORLY O'reilly Automotive Inc.	1.77%	24,418	$2.3M	Add +21.8%
VOO Vanguard S&P 500 ETF	1.75%	3,727	$2.2M	Add +5.5%
LOW Lowe's Cos Inc.	1.53%	8,265	$2.0M	Add +0.4%
IVW iShares S&P 500 Growth ETF	1.52%	17,086	$1.9M	Add +5.6%
IVV iShares Core S&P 500 ETF	1.33%	2,583	$1.7M	Add +28.3%
SIXF Allian US Equ 6 Mon BU10-Usd	1.31%	52,915	$1.7M	Add +1.3%
UTG Reaves Utility Income Fund	1.30%	41,958	$1.6M	Reduce -0.7%
STAG Stag Industrial Inc.	1.23%	43,372	$1.6M	Reduce -0.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	1.17%	70,337	$1.5M	Reduce -6.9%
AAPL Apple Inc.	1.16%	5,839	$1.5M	Reduce -3.1%
JULW Alianzim US Eq BFR20 Jul-Usd	1.06%	34,797	$1.4M	Add +5.2%
BBUS JPMorgan Betabuilders US Equ	1.04%	11,300	$1.3M	Add +15.7%
DECW Alianzim US Eq BFR20 Dec-Usd	1.01%	38,446	$1.3M	Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.00%	1,952	$1.3M	Add +29.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.95%	38,360	$1.2M	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.95%	4,884	$1.2M	Add +3.1%
MRK Merck & Co. Inc.	0.82%	8,686	$1.0M	Reduce -0.3%
MDY State Street SPDR S&P Midcap	0.82%	1,687	$1.0M	Add +4.4%
XLSR SS US Sector Rotation	0.78%	17,299	$999K	Add +49.5%
TSLA Tesla Inc.	0.76%	2,606	$969K	Add +19.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.71%	19,873	$907K	Add +32.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.67%	14,571	$848K	Reduce -13.0%
IEMG iShares Core MSCI Emerging	0.66%	12,008	$838K	Reduce -8.6%
WMT Walmart Inc.	0.65%	6,615	$822K	Add +6.6%
TDSC Exchange Listed Funds Trust	0.64%	31,523	$820K	Reduce -13.4%
IVE iShares S&P 500 Value ETF	0.64%	3,877	$819K	Reduce -15.9%
CLX Clorox Company	0.64%	7,865	$815K	Reduce -3.3%
VGT Vanguard Info Tech ETF	0.64%	1,162	$811K	Add +3.9%
CWB SS SPDR BB Conv Sec ETF	0.64%	8,838	$809K	Reduce -93.6%
ONEZ Trueshr Seasonality La B ETF	0.60%	30,348	$760K	Add +25.8%
EXR Extra Space Storage Inc.	0.58%	5,584	$732K	Reduce -0.4%
JULU Allianzim US BF15 Uncap Jul	0.56%	25,043	$715K	Add +0.6%
CLSM Exchange Listed Funds Trust	0.56%	30,700	$713K	Reduce -1.9%
EFV iShares MSCI Eafe Value ETF	0.53%	9,038	$672K	Reduce -4.2%
SPEM State Street SP PTF Em ETF	0.53%	14,257	$669K	Add +45.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.45%	10,879	$572K	Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.45%	12,293	$568K	Add +5.3%
MSFT Microsoft Corp.	0.44%	1,522	$563K	Add +10.7%
PG The Procter & Gamble Co.	0.44%	3,880	$560K	Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.44%	5,768	$556K	Reduce -3.0%
MUB iShares National Muni Bond E	0.42%	5,079	$539K	Reduce -1.4%
QBUL Trueshare QRT Bull Hdge ETF	0.41%	22,338	$526K	New
AMZN Amazon.com Inc.	0.40%	2,471	$515K	Add +51.9%
BDYN iShares DYN Act ETF	0.39%	20,418	$496K	Add +18.7%
JCPB JPMorgan Core Plus Bond ETF	0.38%	10,332	$486K	Add +25.1%
QUAL iShares MSCI USA Quality Fac	0.37%	2,466	$473K	Add +4.2%
EFG iShares MSCI Eafe Growth ETF	0.35%	4,031	$449K	New
UPS United Parcel Service Class B	0.35%	4,549	$448K	Add +0.0%
PAYM TS S&P Autocal DFNS Inc. ETF	0.34%	19,610	$430K	New
TDSB Etc Cabana Target Beta ETF	0.32%	16,907	$411K	Reduce -21.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.32%	12,593	$405K	Add +1.5%
NVDA Nvidia Corp.	0.31%	2,291	$400K	Add +86.6%
ZAUG Innov Eq Protect ETF - 1 Aug	0.31%	14,728	$392K	New
JBND JPMorgan Active Bond ETF	0.31%	7,274	$391K	Add +19.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.30%	2,452	$388K	No change
VUSB Vanguard Ultra Short Bond Et	0.30%	7,649	$381K	Add +4.8%
V Visa Inc. Class A	0.29%	1,240	$375K	Add +4.7%
SCHG Schwab US Large-Cap Growth	0.29%	12,861	$375K	Reduce -3.2%
JIRE JPMorgan Int Res Enh Eqty	0.29%	4,935	$374K	Add +8.3%
PSA Public Storage	0.29%	1,364	$369K	Reduce -0.7%
AVGO Broadcom Inc.	0.29%	1,181	$366K	New
THRO iShares U.S. Thematic Rotati	0.28%	9,766	$354K	Add +2.6%
VOOG Vanguard S&P 500 Growth ETF	0.28%	860	$351K	Add +25.6%
GOOG Alphabet Inc. Class C	0.27%	1,195	$343K	Reduce -1.5%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.26%	10,667	$335K	New
BAI Ishrs AI in and Tech Act ETF	0.26%	10,027	$330K	Add +8.5%
LMUB iShares LT National Muni BD	0.24%	6,113	$305K	New
SPSM SS SPDR P S&P 600 Small Cap	0.24%	6,283	$304K	Add +18.1%
JANU Allianzim US BF15 Uncap Jan	0.24%	11,038	$302K	Add +2.3%
NFLX Netflix Inc.	0.23%	3,053	$294K	No change
BDVL iShares DV Equity Active ETF	0.23%	11,764	$290K	Add +23.4%
ORC Orchid Island Capital Inc.	0.23%	41,127	$289K	No change
MTUM iShares MSCI USA Momentum Fa	0.23%	1,197	$287K	Add +4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.23%	1,215	$287K	No change
GLD SPDR Gold Shares	0.22%	653	$281K	Add +11.8%
TLH iShares 10-20 Year Treasury	0.22%	2,778	$280K	Reduce -32.9%
JAJL Innovator Edp ETF - 6M Ja	0.22%	9,613	$279K	Reduce -0.9%
CVX Chevron Corp.	0.22%	1,337	$277K	Add +0.8%
VCIT Vanguard Int-Term Corporate	0.20%	3,103	$257K	Add +3.3%
QBER Trueshares Quartly B HDG ETF	0.20%	10,522	$254K	Reduce -81.7%
GOOGL Alphabet Inc. Class A	0.20%	882	$254K	Add +13.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.20%	7,145	$252K	New
SPYV SS SPDR P S&P 500 Value ETF	0.19%	4,379	$248K	Reduce -60.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.19%	6,002	$246K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.19%	4,144	$245K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.19%	2,431	$238K	Reduce -58.4%
XOM Exxon Mobil Corp.	0.18%	1,370	$232K	New
IBHF iShares Ibond 2026 HY & Inc.	0.18%	10,081	$231K	Reduce -1.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.18%	3,487	$228K	Add +13.2%
LTPZ PIMCO 15+ YR US Tips Indx	0.18%	4,445	$227K	Reduce -0.5%
JGRO JPMorgan Active Growth ETF	0.18%	2,681	$227K	Reduce -10.9%

Show all 111 holdings

Portfolio Sells Q4 2025 → Q1 2026


CWB SS SPDR BB Conv Sec ETF	Reduce -93.6%	0.64%	−9.01
BILZ PIMCO Ultra SHRT Govt Active	Reduce -22.4%	3.55%	−1.01
QBER Trueshares Quartly B HDG ETF	Reduce -81.7%	0.20%	−0.88
OEF iShares S&P 100 ETF	Sold out	0.00%	−0.50
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -58.4%	0.19%	−0.30
SPYV SS SPDR P S&P 500 Value ETF	Reduce -60.5%	0.19%	−0.30
NEE Nextera Energy Inc.	Sold out	0.00%	−0.20
IAU iShares Gold Trust	Sold out	0.00%	−0.20
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.18
QLD Proshares Ultra QQQ	Sold out	0.00%	−0.17
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.16
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -13.0%	0.67%	−0.13
TUA Sim St Treas Fut Strat ETF	Reduce -6.9%	1.17%	−0.13
IVE iShares S&P 500 Value ETF	Reduce -15.9%	0.64%	−0.12
AAPL Apple Inc.	Reduce -3.1%	1.16%	−0.12
TLH iShares 10-20 Year Treasury	Reduce -32.9%	0.22%	−0.11
MINT PIMCO Enhanced Short Maturit	Reduce -2.5%	4.09%	−0.09
TDSB Etc Cabana Target Beta ETF	Reduce -21.1%	0.32%	−0.08
TDSC Exchange Listed Funds Trust	Reduce -13.4%	0.64%	−0.08
SCHG Schwab US Large-Cap Growth	Reduce -3.2%	0.29%	−0.05
JGRO JPMorgan Active Growth ETF	Reduce -10.9%	0.18%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -8.6%	0.66%	−0.04
STAG Stag Industrial Inc.	Reduce -0.8%	1.23%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.5%	0.27%	−0.03
SEPW Alianzim US Eq BFR20 Sep-Usd	Reduce -1.9%	0.95%	−0.03
SJM The JM Smucker Co.	Reduce -3.0%	0.44%	−0.02
CLSM Exchange Listed Funds Trust	Reduce -1.9%	0.56%	−0.01
MUB iShares National Muni Bond E	Reduce -1.4%	0.42%	−0.01
CLX Clorox Company	Reduce -3.3%	0.64%	−0.00
IBHF iShares Ibond 2026 HY & Inc.	Reduce -1.3%	0.18%	−0.00
LTPZ PIMCO 15+ YR US Tips Indx	Reduce -0.5%	0.18%	−0.00
JAJL Innovator Edp ETF - 6M Ja	Reduce -0.9%	0.22%	−0.00
ZSEP Innovator Edp ETF - 1 YR Sep	Reduce -0.9%	0.16%	−0.00
ZJUL Innovator Edp ETF 1 YR July	Reduce -0.9%	0.18%	−0.00
EFV iShares MSCI Eafe Value ETF	Reduce -4.2%	0.53%	−0.00
EXR Extra Space Storage Inc.	Reduce -0.4%	0.58%	+0.00
PSA Public Storage	Reduce -0.7%	0.29%	+0.01
UTG Reaves Utility Income Fund	Reduce -0.7%	1.30%	+0.08
MRK Merck & Co. Inc.	Reduce -0.3%	0.82%	+0.10

Portfolio Buys Q4 2025 → Q1 2026


BIL SS SPDR BB 1-3M T-Bill ETF	New	9.21%	+9.21
QBUL Trueshare QRT Bull Hdge ETF	New	0.41%	+0.41
EFG iShares MSCI Eafe Growth ETF	New	0.35%	+0.35
PAYM TS S&P Autocal DFNS Inc. ETF	New	0.34%	+0.34
ORLY O'reilly Automotive Inc.	Add +21.8%	1.77%	+0.34
ZAUG Innov Eq Protect ETF - 1 Aug	New	0.31%	+0.31
AVGO Broadcom Inc.	New	0.29%	+0.29
FLJJ Allianzim US 6M FLR5 Jan-Jul	New	0.26%	+0.26
IVV iShares Core S&P 500 ETF	Add +28.3%	1.33%	+0.24
LMUB iShares LT National Muni BD	New	0.24%	+0.24
XLSR SS US Sector Rotation	Add +49.5%	0.78%	+0.22
CERY SS SPDR BBG En RY CM St N-Ui	New	0.20%	+0.20
BLCR iShares LRG CP CR Act ETF-Ui	New	0.19%	+0.19
SPMD SS SPDR P S&P 400 Midcap ETF	New	0.19%	+0.19
SPY SS SPDR S&P 500 ETF Trust-US	Add +29.9%	1.00%	+0.19
SPDW Ste STR SPDR PT DW Eu ETF	Add +32.7%	0.71%	+0.19
XOM Exxon Mobil Corp.	New	0.18%	+0.18
IDEF Ishars Def Ind TC Ac ETF-Ui	New	0.18%	+0.18
AGG iShares Core U.S. Aggregate	New	0.16%	+0.16
SPEM State Street SP PTF Em ETF	Add +45.0%	0.53%	+0.16
PLTR Palantir Technologies Inc. Class A	New	0.16%	+0.16
META Meta Platforms Inc. Class A	New	0.16%	+0.16
NVDA Nvidia Corp.	Add +86.6%	0.31%	+0.13
AMZN Amazon.com Inc.	Add +51.9%	0.40%	+0.11
ONEZ Trueshr Seasonality La B ETF	Add +25.8%	0.60%	+0.10
WMT Walmart Inc.	Add +6.6%	0.65%	+0.10
DECW Alianzim US Eq BFR20 Dec-Usd	Add +12.2%	1.01%	+0.10
BBUS JPMorgan Betabuilders US Equ	Add +15.7%	1.04%	+0.09
JCPB JPMorgan Core Plus Bond ETF	Add +25.1%	0.38%	+0.08
DECU Allianzim US BF15 Uncap Dec	Add +5.5%	2.65%	+0.06
CVX Chevron Corp.	Add +0.8%	0.22%	+0.06
MDY State Street SPDR S&P Midcap	Add +4.4%	0.82%	+0.05
JBND JPMorgan Active Bond ETF	Add +19.5%	0.31%	+0.05
JULW Alianzim US Eq BFR20 Jul-Usd	Add +5.2%	1.06%	+0.05
BDYN iShares DYN Act ETF	Add +18.7%	0.39%	+0.04
SPSM SS SPDR P S&P 600 Small Cap	Add +18.1%	0.24%	+0.04
BDVL iShares DV Equity Active ETF	Add +23.4%	0.23%	+0.04
JANW Alianzim US Eq BFR20 Jan-Usd	Add +3.1%	2.52%	+0.04
GLD SPDR Gold Shares	Add +11.8%	0.22%	+0.04
IWM iShares Russell 2000 ETF	Add +3.1%	0.95%	+0.04
VOOG Vanguard S&P 500 Growth ETF	Add +25.6%	0.28%	+0.04
JIRE JPMorgan Int Res Enh Eqty	Add +8.3%	0.29%	+0.03
IGSB iShares 1-5Y Inv Grade Corp.	Add +5.4%	0.45%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +5.3%	0.45%	+0.02
BAI Ishrs AI in and Tech Act ETF	Add +8.5%	0.26%	+0.02
JGLO JPMorgan GLBL SLCT Eq ETF	Add +13.2%	0.18%	+0.02
JAVA JPMorgan Active Value ETF	Add +9.0%	0.18%	+0.01
VUSB Vanguard Ultra Short Bond Et	Add +4.8%	0.30%	+0.01
JANT Allianzim US Eq BFFR10 JN-US	Add +10.4%	0.18%	+0.01
VOO Vanguard S&P 500 ETF	Add +5.5%	1.75%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	119	$154.9M	QQH, LGH, CWB, MINT, BILZ
Q1 2026	111	$127.3M	QQH, LGH, BIL, MINT, BILZ
Q4 2025	101	$127.3M	QQH, LGH, CWB, BILZ, MINT