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

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 Q1 2026 Q2 2026: $212.6M $212.6M Q2 2026

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%
WFC Wells Fargo & Co. 0.19% 4,864 $402K New
IJS iShares S&P Small-Cap 600 Va 0.19% 2,925 $400K No change
WEC WEC Energy Group Inc. 0.18% 3,262 $381K Reduce -1.0%
VUSB Vanguard Ultra Short Bond Et 0.18% 7,598 $378K Add +36.3%
ENB Enbridge Inc. 0.18% 6,976 $378K Reduce -2.9%
PAGP Plains GP Holdings LP 0.18% 15,513 $377K Reduce -0.3%
ELV Elevance Health Inc. 0.17% 961 $372K Add +19.8%
AEP American Electric Power 0.17% 2,660 $364K Reduce -0.2%
PKG Packaging Corp. of America 0.17% 1,519 $362K Add +8.9%
PNC PNC Financial Services Group 0.17% 1,442 $355K New
GPC Genuine Parts Co. 0.17% 3,009 $355K Reduce -2.6%
USB US Bancorp 0.17% 5,828 $352K Reduce -9.2%
KO The Coca-Cola Co. 0.17% 4,322 $351K Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.16% 4,335 $344K Add +25.8%
DOC Healthpeak Properties Inc. 0.16% 15,961 $342K Add +27.0%
SYY Sysco Corp. 0.16% 3,995 $334K New
VSGX Vanguard ESG Intl Stock ETF 0.16% 4,018 $331K Reduce -17.3%
MO Altria Group Inc. 0.15% 4,567 $329K Add +5.1%
MU Micron Technology Inc. 0.15% 283 $327K New
META Meta Platforms Inc. Class A 0.15% 564 $318K New
UPS United Parcel Service Class B 0.15% 2,944 $316K Reduce -0.6%
HII Huntington Ingalls Industrie 0.15% 1,128 $316K New
ES Eversource Energy 0.15% 4,348 $314K Reduce -4.7%
APD Air Products & Chemicals Inc. 0.15% 1,055 $309K New
BMY Bristol-Myers Squibb Co. 0.14% 5,321 $307K New
EIX Edison International 0.14% 4,051 $302K Add +15.7%
DFGP Dimensional GLBL Core PL Fix 0.14% 5,526 $301K Reduce -24.9%
IJH iShares Core S&P Midcap ETF 0.14% 3,900 $301K No change
DRI Darden Restaurants Inc. 0.14% 1,451 $299K Reduce -0.2%
OTIS Otis Worldwide Corp. 0.14% 4,069 $291K New
V Visa Inc. Class A 0.14% 846 $290K Reduce -2.3%
PG The Procter & Gamble Co. 0.13% 1,945 $285K New
TFC Truist Financial Corp. 0.13% 5,618 $280K Reduce -1.5%
MRK Merck & Co. Inc. 0.13% 2,171 $279K New
ORI Old Republic Intl Corp. 0.13% 6,769 $277K New
DPZ Domino's Pizza Inc. 0.13% 918 $272K New
BIV Vanguard Intermediate-Term B 0.13% 3,524 $270K Reduce -2.2%
PFE Pfizer Inc. 0.13% 11,035 $266K Add +13.1%
AMAT Applied Materials Inc. 0.12% 364 $263K New
PSA Public Storage 0.12% 813 $259K New
VZ Verizon Communications Inc. 0.12% 6,084 $258K Reduce -1.2%
T AT&T Inc. 0.12% 12,261 $254K Add +7.4%
PEP Pepsico Inc. 0.12% 1,873 $254K Add +17.9%
IWF iShares Russell 1000 Growth 0.12% 2,027 $252K No change
VSDB Vanguard Short Dur Bond ETF 0.12% 3,275 $250K No change
VTWO Vanguard Russell 2000 ETF 0.11% 2,000 $243K New
OMC Omnicom Group 0.11% 3,291 $240K Reduce -0.3%
HD Home Depot Inc. 0.11% 658 $232K Reduce -1.9%
WMT Walmart Inc. 0.11% 1,998 $226K New
BNDW Vanguard Total World Bond Et 0.10% 3,259 $223K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 2,650 $222K New
AXP American Express Co. 0.10% 649 $220K New
AMT American Tower Corp. 0.10% 1,335 $218K New
TSM Taiwan Semiconductor-SP ADR 0.10% 452 $216K New
GS Goldman Sachs Group Inc. 0.10% 206 $208K New
BDX Becton Dickinson and Co. 0.10% 1,357 $205K New
STX Seagate Technology Holdings 0.10% 212 $205K New
CMCSA Comcast Corp. Class A 0.10% 8,261 $203K Add +16.4%
GIS General Mills Inc. 0.09% 5,768 $201K New
PWR Quanta Services Inc. 0.09% 278 $200K New

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

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