Aegis Wealth Management, Inc.
CIK
2096565
Location
Guthrie Center, IA
Portfolio Value
Micro
$25,712,902
Diversification
Diversified
Filing Date
Global Rank
#7,555
/ 8,605
▲ 117
· as of Mar 2026
Top Industry
Drug Manufacturers - General
18.6%
3Y Alpha vs SPY
-24.4%
Period ended 3 months ago
Filed Apr 20, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.8%
SPY
+10.0%
Annualised alpha
-25.1%
Max drawdown
−9.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.7%
−2.4 pts
Top 5
41.5%
−1.7 pts
Top 10
64.1%
−0.8 pts
HHI
547
Diversified−45
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 22.1% | $5,690,293 |
| Healthcare | 16.7% | $4,299,902 |
| Technology | 13.2% | $3,403,684 |
| Real Estate | 12.6% | $3,243,361 |
| Consumer Defensive | 10.7% | $2,753,851 |
| Unclassified | 10.1% | $2,590,915 |
| Financial Services | 7.9% | $2,022,887 |
| Communication Services | 2.9% | $751,422 |
| Energy | 2.0% | $509,058 |
| Industrials | 1.7% | $447,529 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ORLY | O Reilly Automotive Inc | +4,377 | 24,418 | $2,254,025 | |
| NVDA | Nvidia Corp | +1,063 | 2,291 | $399,550 | |
| AMZN | Amazon Com Inc | +844 | 2,471 | $514,634 | |
| SPY | Spdr S&P 500 ETF Trust | +449 | 1,952 | $1,269,462 | |
| TSLA | Tesla, Inc. | +426 | 2,606 | $968,780 | |
| WMT | Walmart Inc. | +407 | 6,615 | $822,111 | |
| MSFT | Microsoft Corp | +147 | 1,522 | $563,397 | |
| GOOGL | Alphabet Inc. | +105 | 882 | $253,627 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +71 | 1,687 | $1,040,474 | |
| GLD | Spdr Gold Trust | +69 | 653 | $280,979 | |
| V | Visa Inc. | +56 | 1,240 | $374,777 | |
| PG | PROCTER & GAMBLE Co | +54 | 3,880 | $560,426 | |
| LOW | Lowes Companies Inc | +36 | 8,265 | $1,952,854 | |
| LLY | ELI LILLY & Co | +23 | 3,539 | $3,255,065 | |
| CVX | Chevron Corp | +11 | 1,337 | $276,625 | |
| UPS | United Parcel Service Inc | +2 | 4,549 | $447,529 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STAG | STAG Industrial, Inc. | −347 | 43,372 | $1,563,994 | |
| UTG | Reaves Utility Income Fund | −308 | 41,958 | $1,648,110 | |
| CLX | Clorox Co /De/ | −265 | 7,865 | $815,049 | |
| AAPL | Apple Inc. | −187 | 5,839 | $1,481,878 | |
| SJM | J M SMUCKER Co | −177 | 5,768 | $556,265 | |
| MRK | Merck & Co., Inc. | −25 | 8,686 | $1,044,837 | |
| EXR | Extra Space Storage Inc. | −21 | 5,584 | $732,229 | |
| PSA | Public Storage | −9 | 1,364 | $369,480 | |
| No positions match the current search. | |||||
33 positions ·
$25,712,902 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,539 | $3,255,065 | 12.66% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 24,418 | $2,254,025 | 8.77% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 8,265 | $1,952,854 | 7.59% | |
| UTG |
Reaves Utility Income Fund
Financial Services
|
Reduced | 41,958 | $1,648,110 | 6.41% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 43,372 | $1,563,994 | 6.08% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,839 | $1,481,878 | 5.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,952 | $1,269,462 | 4.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 8,686 | $1,044,837 | 4.06% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,687 | $1,040,474 | 4.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,606 | $968,780 | 3.77% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,615 | $822,111 | 3.20% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 7,865 | $815,049 | 3.17% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 5,584 | $732,229 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,522 | $563,397 | 2.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,880 | $560,426 | 2.18% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 5,768 | $556,265 | 2.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,471 | $514,634 | 2.00% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 4,549 | $447,529 | 1.74% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,291 | $399,550 | 1.55% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 2,452 | $387,514 | 1.51% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,240 | $374,777 | 1.46% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 1,364 | $369,480 | 1.44% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,181 | $365,530 | 1.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 3,053 | $293,545 | 1.14% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
Held | 41,127 | $289,122 | 1.12% | |
| GLD |
Spdr Gold Trust
|
Added | 653 | $280,979 | 1.09% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,337 | $276,625 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 882 | $253,627 | 0.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,370 | $232,433 | 0.90% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,407 | $205,815 | 0.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 357 | $204,250 | 0.79% | |
| DX |
Dynex Capital Inc
Real Estate
|
Held | 11,718 | $149,521 | 0.58% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Held | 13,860 | $139,015 | 0.54% |