Aegis Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Aegis Wealth Management LLC reported 118 stock positions worth $174.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.8% of the portfolio, followed by iShares 0-1 Year Treasury Bo (SHV, 5.3%) and Dimensional International (DFAI, 4.9%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 38 and reduced 50. The biggest buy was Dyne Therapeutics (DYN, shares +78%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001628818
Portfolio Value
$174.9M (Q1 2026)
SEC Filing
0001628818-26-000003 ↗ filed Apr 23, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $147.8M Q4 2024 Q1 2025: $170.1M Q1 2025 Q2 2025: $166.8M Q2 2025 Q3 2025: $186.7M Q3 2025 Q4 2025: $176.9M Q4 2025 Q1 2026: $174.9M $174.9M Q1 2026 Q2 2026: $212.6M Q2 2026

Holdings 118 stocks · $174.9M
IVV iShares Core S&P 500 ETF 5.84% 15,640 $10.2M Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo 5.33% 84,398 $9.3M Add +0.6%
DFAI Dimensional International Co. 4.91% 220,154 $8.6M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 4.42% 11,874 $7.7M Reduce -14.4%
DFAS Dimensional US Small Cap ETF 4.23% 103,932 $7.4M Add +2.9%
ITOT iShares Core S&P Total U.S. 3.84% 47,167 $6.7M No change
DFUV Dimensional US Marketwide Va 3.76% 135,837 $6.6M Reduce -7.6%
DFAU Dimensional US Core Equity M 3.69% 142,888 $6.4M Add +3.8%
VGSH Vanguard Short-Term Treasury 2.72% 81,164 $4.8M Add +6.1%
DFAC Dimensional US Core Equity 2 2.35% 105,815 $4.1M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 2.33% 12,681 $4.1M Reduce -2.5%
DFAE Dimensional Emerging Core Eq 2.33% 120,098 $4.1M Reduce -2.1%
VEA Vanguard Ftse Developed ETF 2.17% 59,312 $3.8M Reduce -10.5%
VB Vanguard Most SM-Cap ETF-Usd 2.08% 13,880 $3.6M Reduce -3.8%
DFIV Dimensional International Va 2.04% 67,622 $3.6M Reduce -0.2%
IWM iShares Russell 2000 ETF 1.79% 12,595 $3.1M Reduce -11.2%
DFIC Dimensional International Co. 1.70% 83,603 $3.0M Add +1.9%
DFAT Dimensional US Target Value 1.65% 46,178 $2.9M Add +0.3%
DYN Dyne Therapeutics Inc. 1.40% 135,030 $2.4M Add +77.9%
DFCF Dimensional Core Fixed Inc. 1.35% 55,758 $2.4M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 1.33% 25,735 $2.3M No change
DFGR Dim Global Real Estate ETF 1.33% 87,637 $2.3M Reduce -5.6%
AAPL Apple Inc. 1.25% 8,609 $2.2M Reduce -24.8%
BRK.A Berkshire Hathaway Inc. Class A 1.23% 3 $2.2M No change
VBIL Vanguard 0-3M T-Bill ETF 1.17% 26,942 $2.0M Add +73.1%
SCHF Schwab Intl Equity ETF 1.11% 78,298 $1.9M Reduce -2.5%
MMM 3M Co. 1.08% 13,016 $1.9M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 1.07% 34,596 $1.9M Reduce -19.0%
VOO Vanguard S&P 500 ETF 1.05% 3,071 $1.8M Reduce -3.2%
DFSD Dimensional Short Duration 1.03% 37,555 $1.8M Add +8.3%
VTIP Vanguard Short-Term Tips 1.03% 35,886 $1.8M Reduce -1.1%
BND Vanguard Total Bond Market 0.88% 20,950 $1.5M Add +1.7%
DFEM Dimensional Emrg MRKT Core 0.85% 42,972 $1.5M Reduce -1.1%
DFSV Dimensional US Small Cap Val 0.84% 41,839 $1.5M Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.83% 6,690 $1.5M Reduce -0.7%
EEM iShares MSCI Emerging Market 0.83% 25,462 $1.4M Reduce -17.0%
BSV Vanguard Short-Term Bond ETF 0.77% 17,235 $1.4M Add +4.3%
FCX Freeport-McMoran Inc. 0.71% 21,241 $1.2M No change
VCSH Vanguard S/T Corp. Bond ETF 0.71% 15,609 $1.2M No change
DFLV Dim US Large Cap Value ETF 0.65% 32,027 $1.1M Add +12.3%
RIO Rio Tinto PLC-Spon ADR 0.64% 12,000 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 5,637 $1.1M Reduce -18.3%
EFA iShares MSCI Eafe ETF 0.57% 10,339 $1.0M Reduce -7.9%
IWD iShares Russell 1000 Value E 0.57% 4,699 $1.0M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.50% 663 $876K No change
SHY iShares 1-3 Year Treasury Bo 0.49% 10,466 $864K Add +8.3%
SCHB Schwab US Broad Market ETF 0.49% 34,357 $862K Reduce -1.0%
DFNM Dimensional National Muni BD 0.49% 17,900 $858K Add +10.5%
VGK Vanguard Ftse Europe ETF 0.47% 10,000 $824K No change
DFAR Dimensional US Real Est ETF 0.43% 31,776 $752K Add +9.0%
ALB Albemarle Corp. 0.41% 4,003 $719K Add +0.0%
SCHO Schwab Short-Term US Treas 0.41% 29,546 $717K Reduce -0.3%
AVUV Avantis US Small Cap Value 0.40% 6,376 $704K Add +6.7%
PM Philip Morris International 0.40% 4,214 $697K Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 20,463 $674K Reduce -1.0%
AA Alcoa Corp. 0.38% 10,008 $664K No change
DUK Duke Energy Corp. 0.37% 4,999 $655K Reduce -17.3%
JNJ Johnson & Johnson 0.35% 2,477 $605K Reduce -8.3%
SGOV iShares 0-3 Month Treasury B 0.35% 6,000 $604K Add +66.7%
BP BP PLC-Spons ADR 0.35% 12,840 $603K Add +10.9%
REET iShares Global REIT ETF 0.34% 23,555 $592K Add +7.0%
MDT Medtronic PLC 0.30% 6,006 $520K Reduce -6.6%
IXUS iShares Core Intl Stock ETF 0.30% 6,000 $520K No change
ETR Entergy Corp. 0.29% 4,457 $501K Reduce -6.8%
B Barrick Mining Corp. 0.28% 12,000 $489K No change
MP MP Materials Corp. 0.28% 10,005 $483K No change
DFIS Dimensional International SM 0.27% 14,201 $478K No change
DISV Dimensional International SM 0.27% 11,772 $464K No change
SCHD Schwab US DVD Equity ETF 0.27% 15,100 $463K No change
VFH Vanguard Financials ETF 0.26% 3,800 $459K No change
SCHH Schwab US REIT ETF 0.26% 21,038 $452K Add +0.7%
GSK GSK PLC-Spon ADR 0.24% 7,716 $426K Reduce -1.8%
DFGP Dimensional GLBL Core PL Fix 0.23% 7,362 $397K Add +4.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.22% 37,766 $390K Add +1.8%
RYN Rayonier Inc. 0.22% 18,878 $389K No change
ENB Enbridge Inc. 0.22% 7,185 $389K Reduce -9.2%
WEC WEC Energy Group Inc. 0.22% 3,296 $382K Reduce -0.8%
CHGX Stance Sustainable Beta ETF 0.22% 14,096 $378K No change
PAGP Plains GP Holdings LP 0.22% 15,568 $378K Reduce -3.7%
VNQ Vanguard Real Estate ETF 0.21% 4,119 $365K Add +11.8%
TXN Texas Instruments Inc. 0.21% 1,864 $362K Reduce -4.8%
AEP American Electric Power 0.20% 2,666 $349K Reduce -6.5%
VSGX Vanguard ESG Intl Stock ETF 0.20% 4,856 $348K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.20% 2,925 $346K No change
LYG Lloyds Banking Group PLC-ADR 0.19% 66,532 $335K Reduce -2.2%
USB US Bancorp 0.19% 6,419 $334K Reduce -3.6%
KO The Coca-Cola Co. 0.19% 4,366 $332K Reduce -5.2%
T AT&T Inc. 0.19% 11,417 $331K Reduce -10.8%
GPC Genuine Parts Co. 0.19% 3,091 $327K Reduce -40.8%
GLDM SPDR Gold Minishares Trust 0.18% 3,445 $319K Reduce -26.7%
ES Eversource Energy 0.18% 4,563 $316K Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.18% 4,000 $315K No change
VZ Verizon Communications Inc. 0.18% 6,158 $309K Reduce -0.9%
LAMR Lamar Advertising Co. Class A 0.18% 2,418 $306K Reduce -3.4%
DFUS Dimensional US Eq MKT ETF 0.17% 4,265 $302K Add +0.3%
PKG Packaging Corp. of America 0.17% 1,395 $296K Reduce -9.5%
SBUX Starbucks Corp. 0.17% 3,257 $292K Add +0.3%
UPS United Parcel Service Class B 0.17% 2,963 $292K Add +4.5%
MO Altria Group Inc. 0.16% 4,346 $287K Reduce -5.8%
DRI Darden Restaurants Inc. 0.16% 1,454 $285K Reduce -5.5%
BIV Vanguard Intermediate-Term B 0.16% 3,604 $278K No change
VUSB Vanguard Ultra Short Bond Et 0.16% 5,576 $278K Add +0.7%
PFE Pfizer Inc. 0.16% 9,756 $274K Add +2.8%
IJH iShares Core S&P Midcap ETF 0.15% 3,900 $263K No change
TFC Truist Financial Corp. 0.15% 5,705 $262K Reduce -1.6%
V Visa Inc. Class A 0.15% 866 $262K Reduce -5.5%
EIX Edison International 0.15% 3,502 $256K Add +1.5%
VSDB Vanguard Short Dur Bond ETF 0.14% 3,275 $250K No change
OMC Omnicom Group 0.14% 3,300 $249K Add +3.8%
PEP Pepsico Inc. 0.14% 1,589 $247K New
ELV Elevance Health Inc. 0.13% 802 $235K New
BNDW Vanguard Total World Bond Et 0.13% 3,259 $223K No change
HD Home Depot Inc. 0.13% 671 $221K Reduce -8.0%
IWF iShares Russell 1000 Growth 0.12% 507 $216K No change
FIS Fidelity National Info Serv 0.12% 4,607 $216K Add +6.5%
AMD Advanced Micro Devices 0.12% 1,022 $208K No change
DOC Healthpeak Properties Inc. 0.12% 12,567 $206K Add +5.0%
CMCSA Comcast Corp. Class A 0.12% 7,099 $204K New

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 4.42% −0.93
AAPL Apple Inc. Reduce -24.8% 1.25% −0.51
IVV iShares Core S&P 500 ETF Reduce -1.4% 5.84% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -19.0% 1.07% −0.23
IWM iShares Russell 2000 ETF Reduce -11.2% 1.79% −0.19
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.18
GPC Genuine Parts Co. Reduce -40.8% 0.19% −0.18
VEA Vanguard Ftse Developed ETF Reduce -10.5% 2.17% −0.17
ORCL Oracle Corp. Sold out 0.00% −0.16
VTI VG Morningstar TS MKT ETF-US Reduce -2.5% 2.33% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.13
MAR Marriott International Class A Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Reduce -17.0% 0.83% −0.12
GIS General Mills Inc. Sold out 0.00% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.3% 0.63% −0.11
DFUV Dimensional US Marketwide Va Reduce -7.6% 3.76% −0.11
MMM 3M Co. Reduce -0.1% 1.08% −0.10
VOO Vanguard S&P 500 ETF Reduce -3.2% 1.05% −0.08
DFGR Dim Global Real Estate ETF Reduce -5.6% 1.33% −0.05
MDT Medtronic PLC Reduce -6.6% 0.30% −0.05
GLDM SPDR Gold Minishares Trust Reduce -26.7% 0.18% −0.04
EFA iShares MSCI Eafe ETF Reduce -7.9% 0.57% −0.04
V Visa Inc. Class A Reduce -5.5% 0.15% −0.03
DUK Duke Energy Corp. Reduce -17.3% 0.37% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.8% 2.08% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.0% 0.49% −0.02
HD Home Depot Inc. Reduce -8.0% 0.13% −0.02
LYG Lloyds Banking Group PLC-ADR Reduce -2.2% 0.19% −0.01
TFC Truist Financial Corp. Reduce -1.6% 0.15% −0.01
PKG Packaging Corp. of America Reduce -9.5% 0.17% −0.01
USB US Bancorp Reduce -3.6% 0.19% −0.01
LAMR Lamar Advertising Co. Class A Reduce -3.4% 0.18% −0.00
SCHO Schwab Short-Term US Treas Reduce -0.3% 0.41% +0.00
DRI Darden Restaurants Inc. Reduce -5.5% 0.16% +0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.0% 0.39% +0.00
ES Eversource Energy Reduce -0.3% 0.18% +0.01
PM Philip Morris International Reduce -2.5% 0.40% +0.01
KO The Coca-Cola Co. Reduce -5.2% 0.19% +0.01
ENB Enbridge Inc. Reduce -9.2% 0.22% +0.01
T AT&T Inc. Reduce -10.8% 0.19% +0.01
VTIP Vanguard Short-Term Tips Reduce -1.1% 1.03% +0.01
MO Altria Group Inc. Reduce -5.8% 0.16% +0.01
AEP American Electric Power Reduce -6.5% 0.20% +0.01
TXN Texas Instruments Inc. Reduce -4.8% 0.21% +0.01
SCHF Schwab Intl Equity ETF Reduce -2.5% 1.11% +0.02
WEC WEC Energy Group Inc. Reduce -0.8% 0.22% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.7% 0.83% +0.02
GSK GSK PLC-Spon ADR Reduce -1.8% 0.24% +0.03
JNJ Johnson & Johnson Reduce -8.3% 0.35% +0.03

Portfolio Buys Q4 2025 → Q1 2026
DYN Dyne Therapeutics Inc. Add +77.9% 1.40% +0.56
VBIL Vanguard 0-3M T-Bill ETF Add +73.1% 1.17% +0.50
DFAS Dimensional US Small Cap ETF Add +2.9% 4.23% +0.25
VGSH Vanguard Short-Term Treasury Add +6.1% 2.72% +0.18
DFAI Dimensional International Co. Add +0.0% 4.91% +0.16
SGOV iShares 0-3 Month Treasury B Add +66.7% 0.35% +0.14
PEP Pepsico Inc. New 0.14% +0.14
ELV Elevance Health Inc. New 0.13% +0.13
BP BP PLC-Spons ADR Add +10.9% 0.35% +0.12
CMCSA Comcast Corp. Class A New 0.12% +0.12
DFSV Dimensional US Small Cap Val Add +6.6% 0.84% +0.11
SHV iShares 0-1 Year Treasury Bo Add +0.6% 5.33% +0.10
DFLV Dim US Large Cap Value ETF Add +12.3% 0.65% +0.10
DFIC Dimensional International Co. Add +1.9% 1.70% +0.10
DFAT Dimensional US Target Value Add +0.3% 1.65% +0.10
ALB Albemarle Corp. Add +0.0% 0.41% +0.09
DFSD Dimensional Short Duration Add +8.3% 1.03% +0.09
DFCF Dimensional Core Fixed Inc. Add +4.8% 1.35% +0.07
AVUV Avantis US Small Cap Value Add +6.7% 0.40% +0.06
DFAR Dimensional US Real Est ETF Add +9.0% 0.43% +0.05
DFNM Dimensional National Muni BD Add +10.5% 0.49% +0.05
DFAU Dimensional US Core Equity M Add +3.8% 3.69% +0.04
SHY iShares 1-3 Year Treasury Bo Add +8.3% 0.49% +0.04
BSV Vanguard Short-Term Bond ETF Add +4.3% 0.77% +0.04
EIX Edison International Add +1.5% 0.15% +0.03
REET iShares Global REIT ETF Add +7.0% 0.34% +0.03
VNQ Vanguard Real Estate ETF Add +11.8% 0.21% +0.02
PFE Pfizer Inc. Add +2.8% 0.16% +0.02
BND Vanguard Total Bond Market Add +1.7% 0.88% +0.02
DFAC Dimensional US Core Equity 2 Add +1.3% 2.35% +0.01
SBUX Starbucks Corp. Add +0.3% 0.17% +0.01
DFGP Dimensional GLBL Core PL Fix Add +4.5% 0.23% +0.01
SCHH Schwab US REIT ETF Add +0.7% 0.26% +0.01
DOC Healthpeak Properties Inc. Add +5.0% 0.12% +0.01
UPS United Parcel Service Class B Add +4.5% 0.17% +0.01
VGSR Vert GLB Sust Re ETF Add +1.8% 0.22% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +0.1% 0.20% +0.00
VUSB Vanguard Ultra Short Bond Et Add +0.7% 0.16% +0.00
OMC Omnicom Group Add +3.8% 0.14% −0.00
DFUS Dimensional US Eq MKT ETF Add +0.3% 0.17% −0.01
FIS Fidelity National Info Serv Add +6.5% 0.12% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$212.6MIVV, SHV, DFAS, DFAI, ITOT
Q1 2026 118$174.9MIVV, SHV, DFAI, SPY, DFAS
Q4 2025 121$176.9MIVV, SPY, SHV, DFAI, DFAS
Q3 2025 123$186.7MIVV, SPY, DFAI, SHV, DFAS
Q2 2025 114$166.8MIVV, DFAI, DFAS, DFUV, DFAU
Q1 2025 119$170.1MIVV, DFAI, DFAS, DFUV, DFAU
Q4 2024 109$147.8MIVV, DFAI, DFAS, DFUV, ITOT