Aegis Wealth Management LLC

CIK

1628818

Location

BETHESDA, MD

Portfolio Value

Micro $58,083,467

Diversification

Diversified

Filing Date

Global Rank

#6,784 / 8,517 ▲ 629

Top Industry

Semiconductors 8.6%

3Y Alpha vs SPY

+0.5%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+27.3%

SPY

+27.3%

Annualised alpha

0.0%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

−4.8 pts

Top 5

31.2%

−12.0 pts

Top 10

44.4%

−17.3 pts

HHI

326

Diversified−251

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.0%	$10,481,095	12
Unclassified	12.7%	$7,369,150	2
Financial Services	12.5%	$7,255,761	12
Healthcare	12.2%	$7,064,264	10
Basic Materials	8.3%	$4,845,369	7
Industrials	7.5%	$4,328,605	8
Communication Services	6.5%	$3,797,466	6
Consumer Cyclical	5.8%	$3,354,197	6
Consumer Defensive	4.7%	$2,734,157	8
Energy	4.5%	$2,610,983	5
Utilities	4.4%	$2,528,126	6
Real Estate	3.0%	$1,714,294	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
DYN	Dyne Therapeutics, Inc.	+15,000	150,030	$3,332,166
LYG	Lloyds Banking Group plc	+3,996	70,528	$411,178
DOC	Healthpeak Properties, Inc.	+3,394	15,961	$341,565
PFE	Pfizer Inc	+1,279	11,035	$265,722
CMCSA	Comcast Corp	+1,162	8,261	$202,807
BRK-B	Berkshire Hathaway Inc	+1,144	1,147	$2,818,996
GLDM	World Gold Trust	+890	4,335	$344,285
T	At&T Inc.	+844	12,261	$253,802
EIX	Edison International	+549	4,051	$301,596
PEP	Pepsico Inc	+284	1,873	$253,604
DUK	Duke Energy CORP	+258	5,257	$665,431
LAMR	Lamar Advertising Co/New	+254	2,672	$416,778
MO	Altria Group, Inc.	+221	4,567	$328,595
ELV	Elevance Health, Inc.	+159	961	$371,647
PKG	Packaging Corp Of America	+124	1,519	$361,947
JNJ	Johnson & Johnson	+106	2,583	$656,004
ASML	Asml Holding NV	+12	675	$1,342,871
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MMM	3M Co	−7,067	5,949	$963,202
SPY	Spdr S&P 500 ETF Trust	−2,467	9,407	$7,024,865
USB	US Bancorp De	−591	5,828	$352,011
ES	Eversource Energy	−215	4,348	$314,229
ENB	Enbridge Inc	−209	6,976	$378,168
AAPL	Apple Inc.	−207	8,402	$2,431,202
TXN	Texas Instruments Inc	−148	1,716	$511,488
MDT	Medtronic plc	−99	5,907	$462,104
TFC	Truist Financial Corp	−87	5,618	$279,888
ETR	Entergy Corp /De/	−86	4,371	$502,053
GPC	Genuine Parts Co	−82	3,009	$355,001
VZ	Verizon Communications Inc	−74	6,084	$257,596
PAGP	Plains Gp Holdings LP	−55	15,513	$376,500
KO	Coca Cola Co	−44	4,322	$351,248
PM	Philip Morris International Inc.	−43	4,171	$754,575
WEC	Wec Energy Group, Inc.	−34	3,262	$380,903
GSK	GSK plc	−32	7,684	$402,795
FCX	Freeport-Mcmoran Inc	−21	21,220	$1,334,525
V	Visa Inc.	−20	846	$290,254
UPS	United Parcel Service Inc	−19	2,944	$316,480
HD	Home Depot, Inc.	−13	658	$232,063
AMD	Advanced Micro Devices Inc	−12	1,010	$586,719
OMC	Omnicom Group Inc.	−9	3,291	$239,683
AA	Alcoa Corp	−8	10,000	$521,400
AEP	American Electric Power Co Inc	−6	2,660	$363,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	7,110	$2,525,883
NVDA	Nvidia Corp	9,337	$1,868,240
AMZN	Amazon Com Inc	7,697	$1,834,502
MSFT	Microsoft Corp	3,422	$1,276,474
JPM	Jpmorgan Chase & Co	3,605	$1,180,024
AVGO	Broadcom Inc.	2,251	$850,315
CVX	Chevron Corp	5,091	$843,884
HON	Honeywell International Inc	3,745	$838,505
HONA	Honeywell Aerospace Inc.	3,770	$833,471
AMGN	Amgen Inc	2,162	$782,903
CSCO	Cisco Systems, Inc.	5,138	$603,509
CAT	Caterpillar Inc	535	$569,721
XOM	ExxonMobil Holdings Corp	3,935	$537,993
WY	Weyerhaeuser Co	20,000	$478,800
BLK	BlackRock, Inc.	480	$461,548
WFC	Wells Fargo & Company/Mn	4,864	$401,960
PNC	Pnc Financial Services Group, Inc.	1,442	$355,049
SYY	Sysco Corp	3,995	$333,902
MU	Micron Technology Inc	283	$326,664
META	Meta Platforms, Inc.	564	$317,695
HII	Huntington Ingalls Industries, Inc.	1,128	$315,715
APD	Air Products & Chemicals, Inc.	1,055	$309,304
BMY	Bristol Myers Squibb Co	5,321	$306,596
OTIS	Otis Worldwide Corp	4,069	$291,340
PG	PROCTER & GAMBLE Co	1,945	$285,214
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	59,312	$3,800,712
VB	Vanguard Morningstar Small-Cap ETF	13,880	$3,635,449
VBIL	Vanguard 0-3 Month Treasury Bill ETF	26,942	$2,038,162
RYN	Rayonier Inc	18,878	$389,264
CHGX	Stance Sustainable Beta ETF	14,096	$378,040
SBUX	Starbucks Corp	3,257	$291,794
BIV	Vanguard Intermediate-Term Bond ETF	3,604	$278,156
BNDW	Vanguard Total World Bond ETF	3,259	$222,752
FIS	Fidelity National Information Services, Inc.	4,607	$216,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $58,083,467 total · filing declares 160 positions · $212,632,570 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	9,407	-2,467	$7,024,865	−9.0%	12.09%
DYN	Dyne Therapeutics, Inc. Healthcare	Added	150,030	+15,000	$3,332,166	+36.1%	5.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,147	+1,144	$2,818,996	+30.8%	4.85%
GOOGL	Alphabet Inc. Communication Services	NEW	7,110	NEW	$2,525,883	NEW	4.35%
AAPL	Apple Inc. Technology	Reduced	8,402	-207	$2,431,202	+11.3%	4.19%
NVDA	Nvidia Corp Technology	NEW	9,337	NEW	$1,868,240	NEW	3.22%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,697	NEW	$1,834,502	NEW	3.16%
ASML	Asml Holding NV Technology	Added	675	+12	$1,342,871	+53.3%	2.31%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	21,220	-21	$1,334,525	+6.9%	2.30%
MSFT	Microsoft Corp Technology	NEW	3,422	NEW	$1,276,474	NEW	2.20%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,605	NEW	$1,180,024	NEW	2.03%
RIO	Rio Tinto PLC Basic Materials	Held	12,000	0	$1,139,160	+1.8%	1.96%
MMM	3M Co Industrials	Reduced	5,949	-7,067	$963,202	−49.0%	1.66%
AVGO	Broadcom Inc. Technology	NEW	2,251	NEW	$850,315	NEW	1.46%
CVX	Chevron Corp Energy	NEW	5,091	NEW	$843,884	NEW	1.45%
HON	Honeywell International Inc Industrials	NEW	3,745	NEW	$838,505	NEW	1.44%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,770	NEW	$833,471	NEW	1.43%
AMGN	Amgen Inc Healthcare	NEW	2,162	NEW	$782,903	NEW	1.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,171	-43	$754,575	+8.3%	1.30%
DUK	Duke Energy CORP Utilities	Added	5,257	+258	$665,431	+1.7%	1.15%
JNJ	Johnson & Johnson Healthcare	Added	2,583	+106	$656,004	+8.3%	1.13%
CSCO	Cisco Systems, Inc. Technology	NEW	5,138	NEW	$603,509	NEW	1.04%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,010	-12	$586,719	+182.2%	1.01%
CAT	Caterpillar Inc Industrials	NEW	535	NEW	$569,721	NEW	0.98%
MP	MP Materials Corp. / DE Basic Materials	Reduced	10,000	-5	$560,100	+16.0%	0.96%
ALB	Albemarle Corp Basic Materials	Reduced	4,000	-3	$540,120	−24.8%	0.93%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,935	NEW	$537,993	NEW	0.93%
AA	Alcoa Corp Basic Materials	Reduced	10,000	-8	$521,400	−21.5%	0.90%
TXN	Texas Instruments Inc Technology	Reduced	1,716	-148	$511,488	+41.3%	0.88%
ETR	Entergy Corp /De/ Utilities	Reduced	4,371	-86	$502,053	+0.3%	0.86%
WY	Weyerhaeuser Co Real Estate	NEW	20,000	NEW	$478,800	NEW	0.82%
BP	Bp PLC Energy	Held	12,840	0	$474,438	−21.4%	0.82%
MDT	Medtronic plc Healthcare	Reduced	5,907	-99	$462,104	−11.2%	0.80%
BLK	BlackRock, Inc. Financial Services	NEW	480	NEW	$461,548	NEW	0.79%
B	Barrick Mining Corp Basic Materials	Held	12,000	0	$440,760	−10.0%	0.76%
LAMR	Lamar Advertising Co/New Real Estate	Added	2,672	+254	$416,778	+36.1%	0.72%
LYG	Lloyds Banking Group plc Financial Services	Added	70,528	+3,996	$411,178	+22.9%	0.71%
GSK	GSK plc Healthcare	Reduced	7,684	-32	$402,795	−5.4%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	4,864	NEW	$401,960	NEW	0.69%
WEC	Wec Energy Group, Inc. Utilities	Reduced	3,262	-34	$380,903	−0.2%	0.66%
ENB	Enbridge Inc Energy	Reduced	6,976	-209	$378,168	−2.8%	0.65%
PAGP	Plains Gp Holdings LP Energy	Reduced	15,513	-55	$376,500	−0.4%	0.65%
ELV	Elevance Health, Inc. Healthcare	Added	961	+159	$371,647	+58.3%	0.64%
AEP	American Electric Power Co Inc Utilities	Reduced	2,660	-6	$363,914	+4.1%	0.63%
PKG	Packaging Corp Of America Consumer Cyclical	Added	1,519	+124	$361,947	+22.3%	0.62%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,442	NEW	$355,049	NEW	0.61%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,009	-82	$355,001	+8.6%	0.61%
USB	US Bancorp De Financial Services	Reduced	5,828	-591	$352,011	+5.4%	0.61%
KO	Coca Cola Co Consumer Defensive	Reduced	4,322	-44	$351,248	+5.8%	0.60%
GLDM	World Gold Trust	Added	4,335	+890	$344,285	+7.8%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.