Aegis Wealth Management, Inc.

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

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

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%
JANT Allianzim US Eq BFFR10 JN-US 0.18% 5,630 $226K Add +10.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.18% 6,867 $225K New
JAVA JPMorgan Active Value ETF 0.18% 3,126 $224K Add +9.0%
ZJUL Innovator Edp ETF 1 YR July 0.18% 7,679 $223K Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 479 $209K Add +3.9%
AGG iShares Core U.S. Aggregate 0.16% 2,107 $209K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.16% 7,807 $209K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.16% 1,407 $206K New
META Meta Platforms Inc. Class A 0.16% 357 $204K New
DX Dynex Capital Inc. 0.12% 11,718 $150K No change
AGNC AGNC Investment Corp. 0.11% 13,860 $139K No change

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

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