Aegis Wealth Management LLC

CIK

1628818

Location

BETHESDA, MD

Portfolio Value

Small $212,632,369

Diversification

Diversified

Filing Date

Global Rank

#6,318 / 8,795 ▲ 489 · as of Jun 2026

Top Industry

Semiconductors 8.6%

Period ended 3 months ago

Filed Aug 7, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

31.5%

−12.4 pts

Top 5

64.6%

−1.9 pts

Top 10

74.3%

−2.8 pts

HHI

1,499

Diversified−609

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.1%	$161,918,052	18
Technology	4.9%	$10,481,095	12
Financial Services	3.4%	$7,255,761	12
Healthcare	3.3%	$7,064,264	10
Basic Materials	2.3%	$4,845,369	7
Industrials	2.0%	$4,328,605	8
Communication Services	1.8%	$3,797,466	6
Consumer Cyclical	1.6%	$3,354,197	6
Consumer Defensive	1.3%	$2,734,157	8
Energy	1.2%	$2,610,983	5
Utilities	1.2%	$2,528,126	6
Real Estate	0.8%	$1,714,294	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+30,078	284,004	$43,228,764
FNDA	Schwab Fundamental U.S. Small Company ETF	+17,688	216,490	$6,086,458
DYN	Dyne Therapeutics, Inc.	+15,000	150,030	$3,332,166
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+9,580	48,741	$2,533,770
VEU	Vanguard FTSE All-World Ex-US ETF	+5,461	50,057	$3,363,240
LYG	Lloyds Banking Group plc	+3,996	70,528	$411,178
DOC	Healthpeak Properties, Inc.	+3,394	15,961	$341,565
DCOR	Dimensional US Core Equity 1 ETF	+2,812	1,414,003	$66,900,363
BIV	Vanguard Intermediate-Term Bond ETF	+2,246	49,611	$3,552,920
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
BNDW	Vanguard Total World Bond ETF	+140	100,172	$6,365,138
PKG	Packaging Corp Of America	+124	1,519	$361,947
JNJ	Johnson & Johnson	+106	2,583	$656,004
VIG	Vanguard Dividend Appreciation ETF	+57	4,176	$402,691
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
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−20,990	5,952	$450,447
BKF	iShares MSCI BIC ETF	−15,436	14,026	$1,095,078
MMM	3M Co	−7,067	5,949	$963,202
SPY	Spdr S&P 500 ETF Trust	−2,467	9,407	$7,024,865
EDV	Vanguard World Funds Extended Duration ETF	−838	7,818	$830,922
VEA	Vanguard FTSE Developed Markets ETF	−600	58,712	$4,183,230
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
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

3 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	18,878	$389,264
SBUX	Starbucks Corp	3,257	$291,794
FIS	Fidelity National Information Services, Inc.	4,607	$216,114
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $212,632,369 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	1,414,003	+2,812	$66,900,363	+10.7%	31.46%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	284,004	+30,078	$43,228,764	—	20.33%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	41,958	-1	$13,862,362	+14.6%	6.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,407	-2,467	$7,024,865	−9.0%	3.30%
BNDW	Vanguard Total World Bond ETF	Added	100,172	+140	$6,365,138	+2.5%	2.99%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	216,490	+17,688	$6,086,458	+19.2%	2.86%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	58,712	-600	$4,183,230	+10.1%	1.97%
BIV	Vanguard Intermediate-Term Bond ETF	Added	49,611	+2,246	$3,552,920	+3.0%	1.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	50,057	+5,461	$3,363,240	+24.8%	1.58%
DYN	Dyne Therapeutics, Inc. Healthcare	Added	150,030	+15,000	$3,332,166	+36.1%	1.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,147	+1,144	$2,818,996	+30.8%	1.33%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	48,741	+9,580	$2,533,770	+24.1%	1.19%
GOOGL	Alphabet Inc. Communication Services	NEW	7,110	NEW	$2,525,883	NEW	1.19%
AAPL	Apple Inc. Technology	Reduced	8,402	-207	$2,431,202	+11.3%	1.14%
NVDA	Nvidia Corp Technology	NEW	9,337	NEW	$1,868,240	NEW	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,697	NEW	$1,834,502	NEW	0.86%
ASML	Asml Holding NV Technology	Added	675	+12	$1,342,871	+53.3%	0.63%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	21,220	-21	$1,334,525	+6.9%	0.63%
MSFT	Microsoft Corp Technology	NEW	3,422	NEW	$1,276,474	NEW	0.60%
JPM	Jpmorgan Chase & Co Financial Services	NEW	3,605	NEW	$1,180,024	NEW	0.55%
RIO	Rio Tinto PLC Basic Materials	Held	12,000	0	$1,139,160	+1.8%	0.54%
BKF	iShares MSCI BIC ETF	Reduced	14,026	-15,436	$1,095,078	−37.8%	0.52%
MMM	3M Co Industrials	Reduced	5,949	-7,067	$963,202	−49.0%	0.45%
AVGO	Broadcom Inc. Technology	NEW	2,251	NEW	$850,315	NEW	0.40%
CVX	Chevron Corp Energy	NEW	5,091	NEW	$843,884	NEW	0.40%
HON	Honeywell International Inc Industrials	NEW	3,745	NEW	$838,505	NEW	0.39%
HONA	Honeywell Aerospace Inc. Industrials	NEW	3,770	NEW	$833,471	NEW	0.39%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	7,818	-838	$830,922	+2.9%	0.39%
ACSG	American Century Small Cap Growth Insights ETF	Held	6,376	0	$795,469	+12.9%	0.37%
AMGN	Amgen Inc Healthcare	NEW	2,162	NEW	$782,903	NEW	0.37%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,171	-43	$754,575	+8.3%	0.35%
DUK	Duke Energy CORP Utilities	Added	5,257	+258	$665,431	+1.7%	0.31%
JNJ	Johnson & Johnson Healthcare	Added	2,583	+106	$656,004	+8.3%	0.31%
CSCO	Cisco Systems, Inc. Technology	NEW	5,138	NEW	$603,509	NEW	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,010	-12	$586,719	+182.2%	0.28%
CAT	Caterpillar Inc Industrials	NEW	535	NEW	$569,721	NEW	0.27%
MP	MP Materials Corp. / DE Basic Materials	Reduced	10,000	-5	$560,100	+16.0%	0.26%
ALB	Albemarle Corp Basic Materials	Reduced	4,000	-3	$540,120	−24.8%	0.25%
XOM	ExxonMobil Holdings Corp Energy	NEW	3,935	NEW	$537,993	NEW	0.25%
AA	Alcoa Corp Basic Materials	Reduced	10,000	-8	$521,400	−21.5%	0.25%
TXN	Texas Instruments Inc Technology	Reduced	1,716	-148	$511,488	+41.3%	0.24%
ETR	Entergy Corp /De/ Utilities	Reduced	4,371	-86	$502,053	+0.3%	0.24%
WY	Weyerhaeuser Co Real Estate	NEW	20,000	NEW	$478,800	NEW	0.23%
BP	Bp PLC Energy	Held	12,840	0	$474,438	−21.4%	0.22%
		Held	14,096	0	$468,085	+23.8%	0.22%
MDT	Medtronic plc Healthcare	Reduced	5,907	-99	$462,104	−11.2%	0.22%
BLK	BlackRock, Inc. Financial Services	NEW	480	NEW	$461,548	NEW	0.22%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	5,952	-20,990	$450,447	−77.9%	0.21%
B	Barrick Mining Corp Basic Materials	Held	12,000	0	$440,760	−10.0%	0.21%
SJCP	SanJac Alpha Core Plus Bond ETF	Held	37,766	0	$429,965	+10.2%	0.20%

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.