Aegis Wealth Management, Inc.

CIK

2096565

Location

Guthrie Center, IA

Portfolio Value

Micro $30,416,043

Diversification

Diversified

Filing Date

Global Rank

#7,463 / 8,517 ▲ 38

Top Industry

Drug Manufacturers - General 20.2%

3Y Alpha vs SPY

-26.2%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+1.0%

SPY

+13.9%

Annualised alpha

-27.6%

Max drawdown

−8.0%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.9%

−13.6 pts

Top 5

41.4%

−14.2 pts

Top 10

63.6%

−8.4 pts

HHI

549

Diversified−520

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	19.2%	$5,827,596	4
Healthcare	17.5%	$5,328,164	2
Technology	17.3%	$5,256,897	9
Unclassified	13.4%	$4,082,490	3
Real Estate	11.2%	$3,413,146	6
Consumer Defensive	8.8%	$2,682,312	4
Financial Services	7.5%	$2,289,165	3
Communication Services	2.7%	$821,591	3
Industrials	1.6%	$492,564	1
Energy	0.7%	$222,118	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ORC	Orchid Island Capital, Inc.	+1,600	42,727	$297,807
SPY	Spdr S&P 500 ETF Trust	+1,469	3,421	$2,554,699
PLTR	Palantir Technologies Inc.	+1,209	2,616	$305,208
NVDA	Nvidia Corp	+933	3,224	$645,089
AAPL	Apple Inc.	+748	6,587	$1,906,013
AMZN	Amazon Com Inc	+673	3,144	$749,340
DX	Dynex Capital Inc	+357	12,075	$158,303
AVGO	Broadcom Inc.	+183	1,364	$515,250
MSFT	Microsoft Corp	+180	1,702	$634,879
TSLA	Tesla, Inc.	+162	2,768	$1,164,220
GLD	Spdr Gold Trust	+155	808	$297,650
META	Meta Platforms, Inc.	+121	478	$269,252
WMT	Walmart Inc.	+111	6,726	$761,786
MDY	Spdr S&P Midcap 400 ETF Trust	+62	1,749	$1,230,141
LOW	Lowes Companies Inc	+52	8,317	$1,833,815
UPS	United Parcel Service Inc	+33	4,582	$492,564
PG	PROCTER & GAMBLE Co	+22	3,902	$572,188
CVX	Chevron Corp	+3	1,340	$222,118
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ORLY	O Reilly Automotive Inc	−1,829	22,589	$2,080,221
UTG	Reaves Utility Income Fund	−1,521	40,437	$1,646,594
STAG	STAG Industrial, Inc.	−1,371	42,001	$1,598,558
GOOGL	Alphabet Inc.	−1,140	937	$334,855
CLX	Clorox Co /De/	−283	7,582	$723,626
SJM	J M SMUCKER Co	−215	5,553	$624,712
EXR	Extra Space Storage Inc.	−212	5,372	$780,551
MRK	Merck & Co., Inc.	−87	8,599	$1,104,971
PSA	Public Storage	−23	1,341	$426,853
LLY	ELI LILLY & Co	−18	3,521	$4,223,193
V	Visa Inc.	−13	1,227	$420,970
NFLX	Netflix Inc	−7	3,046	$217,484
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	815	$473,441
JPM	Jpmorgan Chase & Co	677	$221,601
IBM	International Business Machines Corp	786	$221,030
TSM	Taiwan Semiconductor Manufacturing Co Ltd	457	$218,249
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	127,833	$11,714,615
BILZ	PIMCO Ultra Short Government Active ETF	44,682	$4,511,540
BAI	iShares A.I. Innovation and Tech Active ETF	10,027	$330,389
XOM	ExxonMobil Holdings Corp	1,370	$232,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $30,416,043 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Reduced	3,521	-18	$4,223,193	+29.7%	13.88%
SPY	Spdr S&P 500 ETF Trust	Added	3,421	+1,469	$2,554,699	+101.2%	8.40%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	22,589	-1,829	$2,080,221	−7.7%	6.84%
AAPL	Apple Inc. Technology	Added	6,587	+748	$1,906,013	+28.6%	6.27%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,317	+52	$1,833,815	−6.1%	6.03%
UTG	Reaves Utility Income Fund Financial Services	Reduced	40,437	-1,521	$1,646,594	−0.1%	5.41%
STAG	STAG Industrial, Inc. Real Estate	Reduced	42,001	-1,371	$1,598,558	+2.2%	5.26%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,749	+62	$1,230,141	+18.2%	4.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,768	+162	$1,164,220	+20.2%	3.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,599	-87	$1,104,971	+5.8%	3.63%
EXR	Extra Space Storage Inc. Real Estate	Reduced	5,372	-212	$780,551	+6.6%	2.57%
WMT	Walmart Inc. Consumer Defensive	Added	6,726	+111	$761,786	−7.3%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,144	+673	$749,340	+45.6%	2.46%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	7,582	-283	$723,626	−11.2%	2.38%
NVDA	Nvidia Corp Technology	Added	3,224	+933	$645,089	+61.5%	2.12%
MSFT	Microsoft Corp Technology	Added	1,702	+180	$634,879	+12.7%	2.09%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	5,553	-215	$624,712	+12.3%	2.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,902	+22	$572,188	+2.1%	1.88%
AVGO	Broadcom Inc. Technology	Added	1,364	+183	$515,250	+41.0%	1.69%
UPS	United Parcel Service Inc Industrials	Added	4,582	+33	$492,564	+10.1%	1.62%
AMD	Advanced Micro Devices Inc Technology	NEW	815	NEW	$473,441	NEW	1.56%
PSA	Public Storage Real Estate	Reduced	1,341	-23	$426,853	+15.5%	1.40%
V	Visa Inc. Financial Services	Reduced	1,227	-13	$420,970	+12.3%	1.38%
JKHY	Jack Henry & Associates Inc Technology	Held	2,452	0	$337,738	−12.8%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	937	-1,140	$334,855	−43.9%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	2,616	+1,209	$305,208	+48.3%	1.00%
ORC	Orchid Island Capital, Inc. Real Estate	Added	42,727	+1,600	$297,807	+3.0%	0.98%
GLD	Spdr Gold Trust	Added	808	+155	$297,650	+5.9%	0.98%
META	Meta Platforms, Inc. Communication Services	Added	478	+121	$269,252	+31.8%	0.89%
CVX	Chevron Corp Energy	Added	1,340	+3	$222,118	−19.7%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	NEW	677	NEW	$221,601	NEW	0.73%
IBM	International Business Machines Corp Technology	NEW	786	NEW	$221,030	NEW	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	457	NEW	$218,249	NEW	0.72%
NFLX	Netflix Inc Communication Services	Reduced	3,046	-7	$217,484	−25.9%	0.72%
DX	Dynex Capital Inc Real Estate	Added	12,075	+357	$158,303	+5.9%	0.52%
AGNC	AGNC Investment Corp. Real Estate	Held	13,860	0	$151,074	+8.7%	0.50%

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.