Aegis Wealth Management, Inc.

CIK

2096565

Location

Guthrie Center, IA

Portfolio Value

Small $151,801,299

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#7,349 / 8,793 ▲ 62 · as of Jun 2026

Top Industry

Drug Manufacturers - General 18.9%

3Y Alpha vs SPY

-10.7%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

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

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Portfolio Concentration

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

Top Position

24.3%

−2.3 pts

Top 5

58.9%

−2.8 pts

Top 10

71.2%

−1.6 pts

HHI

949

Diversified−170

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.5%	$123,682,789	29
Consumer Cyclical	3.8%	$5,827,596	4
Healthcare	3.5%	$5,328,164	2
Technology	3.5%	$5,256,897	9
Real Estate	2.2%	$3,413,146	6
Consumer Defensive	1.8%	$2,682,312	4
Financial Services	1.6%	$2,491,113	4
Communication Services	0.9%	$1,316,252	3
Basic Materials	0.7%	$1,088,348	1
Industrials	0.3%	$492,564	1
Energy	0.1%	$222,118	1

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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+120,625	140,417	$14,589,100
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+73,162	112,989	$2,969,303
BAI	iShares A.I. Innovation and Tech Active ETF	+26,820	106,235	$4,181,435
BASA	Basanite, Inc.	+23,716	43,326	$1,088,348
CPAI	Counterpoint Quantitative Equity ETF	+22,975	498,570	$36,896,915
CWI	State Street SPDR MSCI ACWI ex-US ETF	+22,185	56,315	$2,823,571
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+14,698	57,833	$4,553,757
BILZ	PIMCO Ultra Short Government Active ETF	+10,677	111,509	$11,021,083
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+10,115	27,414	$1,778,072
EDV	Vanguard World Funds Extended Duration ETF	+10,055	12,432	$1,669,878
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,037	19,898	$673,347
CVGD	CresAlta Global Dividend ETF	+6,960	70,168	$1,803,206
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,641	6,501	$537,112
AGGH	Simplify Aggregate Bond ETF	+4,616	74,953	$1,530,914
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+3,885	110,385	$13,457,149
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+2,672	68,406	$0
VB	Vanguard Morningstar Small-Cap ETF	+1,958	6,164	$2,477,136
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
GOOGL	Alphabet Inc.	+260	2,337	$829,516
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
—		−119,476	21,785	$963,303
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−78,564	365,734	$13,377,132
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	−2,141	76,989	$2,077,714
BIV	Vanguard Intermediate-Term Bond ETF	−2,125	5,524	$274,984
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
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
BNDW	Vanguard Total World Bond ETF	−100	3,003	$248,197
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

10 positions

Ticker	Company	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	7,210	$639,406
AMD	Advanced Micro Devices Inc	815	$473,441
AFK	VanEck Africa Index ETF	559	$366,642
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,285	$244,817
CVY	Invesco Zacks Multi-Asset Income ETF	2,516	$226,690
JPM	Jpmorgan Chase & Co	677	$221,601
IBM	International Business Machines Corp	786	$221,030
BAPR	Innovator U.S. Equity Buffer ETF - April	2,834	$219,436
TSM	Taiwan Semiconductor Manufacturing Co Ltd	457	$218,249
STT	State Street Corp	3,767	$201,948
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,370	$232,433
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $151,801,299 total · filing declares 183 positions · $154,901,483 · as of Jun 30, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPAI	Counterpoint Quantitative Equity ETF	Added	498,570	+22,975	$36,896,915	+23.1%	24.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	140,417	+120,625	$14,589,100	+847.3%	9.61%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	110,385	+3,885	$13,457,149	—	8.86%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	365,734	-78,564	$13,377,132	−4.9%	8.81%
BILZ	PIMCO Ultra Short Government Active ETF	Added	111,509	+10,677	$11,021,083	+10.9%	7.26%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	57,833	+14,698	$4,553,757	+39.9%	3.00%
LLY	ELI LILLY & Co Healthcare	Reduced	3,521	-18	$4,223,193	+29.7%	2.78%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	106,235	+26,820	$4,181,435	+49.9%	2.75%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	112,989	+73,162	$2,969,303	+169.1%	1.96%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	56,315	+22,185	$2,823,571	+79.2%	1.86%
SPY	Spdr S&P 500 ETF Trust	Added	3,421	+1,469	$2,554,699	+101.2%	1.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,164	+1,958	$2,477,136	+9.5%	1.63%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	22,589	-1,829	$2,080,221	−7.7%	1.37%
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	Reduced	76,989	-2,141	$2,077,714	+6.9%	1.37%
AAPL	Apple Inc. Technology	Added	6,587	+748	$1,906,013	+28.6%	1.26%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,317	+52	$1,833,815	−6.1%	1.21%
CVGD	CresAlta Global Dividend ETF	Added	70,168	+6,960	$1,803,206	+17.1%	1.19%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	27,414	+10,115	$1,778,072	+78.0%	1.17%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,432	+10,055	$1,669,878	+329.8%	1.10%
UTG	Reaves Utility Income Fund Financial Services	Reduced	40,437	-1,521	$1,646,594	−0.1%	1.08%
STAG	STAG Industrial, Inc. Real Estate	Reduced	42,001	-1,371	$1,598,558	+2.2%	1.05%
AGGH	Simplify Aggregate Bond ETF	Added	74,953	+4,616	$1,530,914	+3.2%	1.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,749	+62	$1,230,141	+18.2%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,768	+162	$1,164,220	+20.2%	0.77%
MRK	Merck & Co., Inc. Healthcare	Reduced	8,599	-87	$1,104,971	+5.8%	0.73%
BASA	Basanite, Inc. Basic Materials	Added	43,326	+23,716	$1,088,348	+152.8%	0.72%
		Reduced	21,785	-119,476	$963,303	−92.1%	0.63%
GOOGL	Alphabet Inc. Communication Services	Added	2,337	+260	$829,516	+39.1%	0.55%
EXR	Extra Space Storage Inc. Real Estate	Reduced	5,372	-212	$780,551	+6.6%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	6,726	+111	$761,786	−7.3%	0.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,144	+673	$749,340	+45.6%	0.49%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	7,582	-283	$723,626	−11.2%	0.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	19,898	+7,037	$673,347	+79.7%	0.44%
NVDA	Nvidia Corp Technology	Added	3,224	+933	$645,089	+61.5%	0.42%
ANEW	ProShares MSCI Transformational Changes ETF	NEW	7,210	NEW	$639,406	NEW	0.42%
MSFT	Microsoft Corp Technology	Added	1,702	+180	$634,879	+12.7%	0.42%
SJM	J M SMUCKER Co Consumer Defensive	Reduced	5,553	-215	$624,712	+12.3%	0.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,902	+22	$572,188	+2.1%	0.38%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	6,501	+5,641	$537,112	+819.2%	0.35%
AVGO	Broadcom Inc. Technology	Added	1,364	+183	$515,250	+41.0%	0.34%
UPS	United Parcel Service Inc Industrials	Added	4,582	+33	$492,564	+10.1%	0.32%
AMD	Advanced Micro Devices Inc Technology	NEW	815	NEW	$473,441	NEW	0.31%
PSA	Public Storage Real Estate	Reduced	1,341	-23	$426,853	+15.5%	0.28%
V	Visa Inc. Financial Services	Reduced	1,227	-13	$420,970	+12.3%	0.28%
AFK	VanEck Africa Index ETF	NEW	559	NEW	$366,642	NEW	0.24%
JKHY	Jack Henry & Associates Inc Technology	Held	2,452	0	$337,738	−12.8%	0.22%
PLTR	Palantir Technologies Inc. Technology	Added	2,616	+1,209	$305,208	+48.3%	0.20%
ORC	Orchid Island Capital, Inc. Real Estate	Added	42,727	+1,600	$297,807	+3.0%	0.20%
GLD	Spdr Gold Trust	Added	808	+155	$297,650	+5.9%	0.20%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	5,524	-2,125	$274,984	−27.8%	0.18%

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.