Aegis Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Aegis Wealth Management LLC reported 160 stock positions worth $212.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 4.8%) and Dimensional US Small Cap ETF (DFAS, 4.1%). Compared with Q1 2026, it opened 45 new positions, sold out of 3, added to 43 and reduced 45. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001628818
- Portfolio Value
- $212.6M (Q2 2026)
- SEC Filing
- 0001628818-26-000004 ↗ filed Aug 7, 2026
Holdings Value
Holdings 160 stocks · $212.6M
| IVV iShares Core S&P 500 ETF | 5.60% | 15,894 | $11.9M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 4.83% | 93,023 | $10.3M | Add +10.2% |
| DFAS Dimensional US Small Cap ETF | 4.07% | 105,196 | $8.7M | Add +1.2% |
| DFAI Dimensional International Co. | 3.96% | 204,026 | $8.4M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 3.64% | 47,167 | $7.7M | No change |
| DFUV Dimensional US Marketwide Va | 3.45% | 133,283 | $7.3M | Reduce -1.9% |
| DFAU Dimensional US Core Equity M | 3.36% | 138,404 | $7.2M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.30% | 9,407 | $7.0M | Reduce -20.8% |
| DFAE Dimensional Emerging Core Eq | 2.33% | 123,015 | $4.9M | Add +2.4% |
| DFAC Dimensional US Core Equity 2 | 2.21% | 105,866 | $4.7M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 12,681 | $4.7M | No change |
| VGSH Vanguard Short-Term Treasury | 2.11% | 76,909 | $4.5M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.98% | 13,880 | $4.2M | No change |
| VEA Vanguard Ftse Developed ETF | 1.97% | 58,712 | $4.2M | Reduce -1.0% |
| DFIV Dimensional International Va | 1.72% | 67,622 | $3.7M | No change |
| DYN Dyne Therapeutics Inc. | 1.57% | 150,030 | $3.3M | Add +11.1% |
| DFAT Dimensional US Target Value | 1.49% | 45,428 | $3.2M | Reduce -1.6% |
| DFIC Dimensional International Co. | 1.47% | 83,664 | $3.1M | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 1.31% | 95,934 | $2.8M | Add +9.5% |
| DFCF Dimensional Core Fixed Inc. | 1.19% | 60,106 | $2.5M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 25,735 | $2.5M | No change |
| AAPL Apple Inc. | 1.14% | 8,402 | $2.4M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 1.07% | 45,466 | $2.3M | Add +26.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.06% | 3 | $2.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 36,607 | $2.2M | Add +5.8% |
| SCHF Schwab Intl Equity ETF | 1.02% | 78,298 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.99% | 3,070 | $2.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.88% | 9,337 | $1.9M | New |
| AMZN Amazon.com Inc. | 0.86% | 7,697 | $1.8M | New |
| DFSD Dimensional Short Duration | 0.82% | 36,666 | $1.8M | Reduce -2.4% |
| DFEM Dimensional Emrg MRKT Core | 0.81% | 42,235 | $1.7M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 20,871 | $1.7M | Add +99.4% |
| DFSV Dimensional US Small Cap Val | 0.80% | 43,726 | $1.7M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.79% | 5,600 | $1.7M | Reduce -55.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 6,690 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.72% | 20,950 | $1.5M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.69% | 14,584 | $1.5M | Add +143.1% |
| DFLV Dim US Large Cap Value ETF | 0.68% | 36,405 | $1.4M | Add +13.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 18,004 | $1.4M | Add +15.3% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 17,539 | $1.4M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.64% | 13,039 | $1.4M | Add +26.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.63% | 675 | $1.3M | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.63% | 21,220 | $1.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 3,717 | $1.3M | New |
| MSFT Microsoft Corp. | 0.60% | 3,422 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 5,637 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 3,393 | $1.2M | New |
| JPM JPMorgan Chase & Co. | 0.56% | 3,605 | $1.2M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 12,000 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.54% | 4,699 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.47% | 34,646 | $1.0M | Add +0.8% |
| DFNM Dimensional National Muni BD | 0.46% | 20,400 | $986K | Add +14.0% |
| MMM 3M Co. | 0.45% | 5,949 | $963K | Reduce -54.3% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 10,800 | $956K | Add +8.0% |
| SCHO Schwab Short-Term US Treas | 0.44% | 38,773 | $936K | Add +31.2% |
| IWV iShares Russell 3000 ETF | 0.40% | 2,000 | $853K | New |
| AVGO Broadcom Inc. | 0.40% | 2,251 | $850K | New |
| CVX Chevron Corp. | 0.40% | 5,091 | $844K | New |
| HON Honeywell International Inc. | 0.39% | 3,745 | $839K | New |
| HONA Honeywell Aerospace Inc. | 0.39% | 3,770 | $833K | New |
| DFAR Dimensional US Real Est ETF | 0.39% | 31,776 | $831K | No change |
| AVUV Avantis US Small Cap Value | 0.37% | 6,376 | $795K | No change |
| AMGN Amgen Inc. | 0.37% | 2,162 | $783K | New |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 9,286 | $761K | Add +117.7% |
| PM Philip Morris International | 0.35% | 4,171 | $755K | Reduce -1.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 20,497 | $743K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 23,238 | $737K | Add +53.9% |
| EEM iShares MSCI Emerging Market | 0.32% | 10,026 | $686K | Reduce -60.6% |
| DUK Duke Energy Corp. | 0.31% | 5,257 | $665K | Add +5.2% |
| JNJ Johnson & Johnson | 0.31% | 2,583 | $656K | Add +4.3% |
| REET iShares Global REIT ETF | 0.31% | 23,570 | $651K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 5,138 | $604K | New |
| AMD Advanced Micro Devices | 0.28% | 1,010 | $587K | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 6,000 | $573K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,144 | $572K | New |
| CAT Caterpillar Inc. | 0.27% | 535 | $570K | New |
| MP MP Materials Corp. | 0.26% | 10,000 | $560K | Reduce -0.1% |
| ALB Albemarle Corp. | 0.25% | 4,000 | $540K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 3,935 | $538K | New |
| AA Alcoa Corp. | 0.25% | 10,000 | $521K | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.24% | 1,716 | $511K | Reduce -7.9% |
| ETR Entergy Corp. | 0.24% | 4,371 | $502K | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.24% | 3,800 | $500K | No change |
| SCHH Schwab US REIT ETF | 0.23% | 21,038 | $498K | No change |
| DFIS Dimensional International SM | 0.23% | 13,915 | $487K | Reduce -2.0% |
| WY Weyerhaeuser Co. | 0.23% | 20,000 | $479K | New |
| BP BP PLC-Spons ADR | 0.22% | 12,840 | $474K | No change |
| CHGX Stance Sustainable Beta ETF | 0.22% | 14,096 | $468K | No change |
| DISV Dimensional International SM | 0.22% | 11,524 | $462K | Reduce -2.1% |
| MDT Medtronic PLC | 0.22% | 5,907 | $462K | Reduce -1.6% |
| BLK BlackRock Inc. | 0.22% | 480 | $462K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.21% | 5,952 | $450K | Reduce -77.9% |
| B Barrick Mining Corp. | 0.21% | 12,000 | $441K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,970 | $440K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.20% | 37,766 | $430K | No change |
| LAMR Lamar Advertising Co. Class A | 0.20% | 2,672 | $417K | Add +10.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.19% | 70,528 | $411K | Add +6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 4,000 | $409K | No change |
| GSK GSK PLC-Spon ADR | 0.19% | 7,684 | $403K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,176 | $403K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -20.8% | 3.30% | −1.11 |
| IWM iShares Russell 2000 ETF | Reduce -55.5% | 0.79% | −1.00 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -77.9% | 0.21% | −0.95 |
| DFAI Dimensional International Co. | Reduce -7.3% | 3.96% | −0.95 |
| MMM 3M Co. | Reduce -54.3% | 0.45% | −0.63 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.2% | 2.11% | −0.61 |
| EEM iShares MSCI Emerging Market | Reduce -60.6% | 0.32% | −0.50 |
| DFAU Dimensional US Core Equity M | Reduce -3.1% | 3.36% | −0.32 |
| DFUV Dimensional US Marketwide Va | Reduce -1.9% | 3.45% | −0.32 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.22 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 1.97% | −0.21 |
| DFSD Dimensional Short Duration | Reduce -2.4% | 0.82% | −0.20 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| ALB Albemarle Corp. | Reduce -0.1% | 0.25% | −0.16 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 1.49% | −0.16 |
| AA Alcoa Corp. | Reduce -0.1% | 0.25% | −0.13 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -2.4% | 1.14% | −0.11 |
| FCX Freeport-McMoran Inc. | Reduce -0.1% | 0.63% | −0.09 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -24.9% | 0.14% | −0.09 |
| MDT Medtronic PLC | Reduce -1.6% | 0.22% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -0.0% | 0.99% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.12% | −0.06 |
| GSK GSK PLC-Spon ADR | Reduce -0.4% | 0.19% | −0.05 |
| ETR Entergy Corp. | Reduce -1.9% | 0.24% | −0.05 |
| DISV Dimensional International SM | Reduce -2.1% | 0.22% | −0.05 |
| ENB Enbridge Inc. | Reduce -2.9% | 0.18% | −0.04 |
| DFIS Dimensional International SM | Reduce -2.0% | 0.23% | −0.04 |
| PM Philip Morris International | Reduce -1.0% | 0.35% | −0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -17.3% | 0.16% | −0.04 |
| DFEM Dimensional Emrg MRKT Core | Reduce -1.7% | 0.81% | −0.04 |
| PAGP Plains GP Holdings LP | Reduce -0.3% | 0.18% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -1.0% | 0.18% | −0.04 |
| ES Eversource Energy | Reduce -4.7% | 0.15% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -2.2% | 0.13% | −0.03 |
| OMC Omnicom Group | Reduce -0.3% | 0.11% | −0.03 |
| AEP American Electric Power | Reduce -0.2% | 0.17% | −0.03 |
| USB US Bancorp | Reduce -9.2% | 0.17% | −0.03 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.17% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -0.2% | 0.14% | −0.02 |
| GPC Genuine Parts Co. | Reduce -2.6% | 0.17% | −0.02 |
| TFC Truist Financial Corp. | Reduce -1.5% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.15% | −0.02 |
| HD Home Depot Inc. | Reduce -1.9% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -2.3% | 0.14% | −0.01 |
| MP MP Materials Corp. | Reduce -0.1% | 0.26% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -7.9% | 0.24% | +0.03 |
| AMD Advanced Micro Devices | Reduce -1.2% | 0.28% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | New | 0.88% | +0.88 |
| AMZN Amazon.com Inc. | New | 0.86% | +0.86 |
| GOOG Alphabet Inc. Class C | New | 0.62% | +0.62 |
| MSFT Microsoft Corp. | New | 0.60% | +0.60 |
| GOOGL Alphabet Inc. Class A | New | 0.57% | +0.57 |
| JPM JPMorgan Chase & Co. | New | 0.56% | +0.56 |
| IWV iShares Russell 3000 ETF | New | 0.40% | +0.40 |
| AVGO Broadcom Inc. | New | 0.40% | +0.40 |
| CVX Chevron Corp. | New | 0.40% | +0.40 |
| HON Honeywell International Inc. | New | 0.39% | +0.39 |
| HONA Honeywell Aerospace Inc. | New | 0.39% | +0.39 |
| AMGN Amgen Inc. | New | 0.37% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | Add +143.1% | 0.69% | +0.35 |
| SHY iShares 1-3 Year Treasury Bo | Add +99.4% | 0.81% | +0.31 |
| CSCO Cisco Systems Inc. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.27% | +0.27 |
| CAT Caterpillar Inc. | New | 0.27% | +0.27 |
| XOM Exxon Mobil Corp. | New | 0.25% | +0.25 |
| WY Weyerhaeuser Co. | New | 0.23% | +0.23 |
| BLK BlackRock Inc. | New | 0.22% | +0.22 |
| IJR iShares Core S&P Small-Cap E | New | 0.21% | +0.21 |
| WFC Wells Fargo & Co. | New | 0.19% | +0.19 |
| DFUS Dimensional US Eq MKT ETF | Add +117.7% | 0.36% | +0.18 |
| DYN Dyne Therapeutics Inc. | Add +11.1% | 1.57% | +0.17 |
| PNC PNC Financial Services Group | New | 0.17% | +0.17 |
| SYY Sysco Corp. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| HII Huntington Ingalls Industrie | New | 0.15% | +0.15 |
| APD Air Products & Chemicals Inc. | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| OTIS Otis Worldwide Corp. | New | 0.14% | +0.14 |
| PG The Procter & Gamble Co. | New | 0.13% | +0.13 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.8% | 0.63% | +0.13 |
| ORI Old Republic Intl Corp. | New | 0.13% | +0.13 |
| DPZ Domino's Pizza Inc. | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| PSA Public Storage | New | 0.12% | +0.12 |
| VTWO Vanguard Russell 2000 ETF | New | 0.11% | +0.11 |
| WMT Walmart Inc. | New | 0.11% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.10% | +0.10 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| AMT American Tower Corp. | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | New | 0.10% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.10% | +0.10 |
| STX Seagate Technology Holdings | New | 0.10% | +0.10 |
| GIS General Mills Inc. | New | 0.09% | +0.09 |
| PWR Quanta Services Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $212.6M | IVV, SHV, DFAS, DFAI, ITOT |
| Q1 2026 | 118 | $174.9M | IVV, SHV, DFAI, SPY, DFAS |
| Q4 2025 | 121 | $176.9M | IVV, SPY, SHV, DFAI, DFAS |
| Q3 2025 | 123 | $186.7M | IVV, SPY, DFAI, SHV, DFAS |
| Q2 2025 | 114 | $166.8M | IVV, DFAI, DFAS, DFUV, DFAU |
| Q1 2025 | 119 | $170.1M | IVV, DFAI, DFAS, DFUV, DFAU |
| Q4 2024 | 109 | $147.8M | IVV, DFAI, DFAS, DFUV, ITOT |