Filed: 2/5/2026ACC: 0002096565-26-000001
📋 What this filing means
AEGIS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $127.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$127.33M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$19.09M15.0%
HCM DEFND 100$16.39M12.9%
HCM DEFEN 500$14.69M11.5%
STATE STREET SPD$13.79M10.8%
ALLIANZIM US EQU$6.75M5.3%
ULTRA SHORT GOVT$5.80M4.6%
ENHAN SHRT MA AC$5.32M4.2%
Portfolio Concentration
Top 3$43.36M34.1%
4–10$26.08M20.5%
11–25$22.75M17.9%
Rest$35.14M27.6%
Top 3 weight
34.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other52
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NORTHERN LTS FD TR III
SOLEShares211.81K
TypeSH
Market value$16.39M
12.87%
Sole
0.00
Shared
0.00
None
211.81K
NORTHERN LTS FD TR III
SOLEShares236.98K
TypeSH
Market value$14.69M
11.53%
Sole
0.00
Shared
0.00
None
236.98K
SPDR SERIES TRUST
SOLEShares137.75K
TypeSH
Market value$12.29M
9.65%
Sole
0.00
Shared
0.00
None
137.75K
PIMCO ETF TR
OTRShares57.60K
TypeSH
Market value$5.80M
4.56%
Sole
0.00
Shared
0.00
None
57.60K
PIMCO ETF TR
SOLEShares53K
TypeSH
Market value$5.32M
4.18%
Sole
0.00
Shared
0.00
None
53K
ELI LILLY & CO
OTRShares3.52K
TypeSH
Market value$3.78M
2.97%
Sole
0.00
Shared
0.00
None
3.52K
AIM ETF PRODUCTS TRUST
OTRShares120.20K
TypeSH
Market value$3.29M
2.59%
Sole
0.00
Shared
0.00
None
120.20K
AIM ETF PRODUCTS TRUST
SOLEShares85.36K
TypeSH
Market value$3.16M
2.48%
Sole
0.00
Shared
0.00
None
85.36K
DIREXION SHS ETF TR
SOLEShares65.08K
TypeSH
Market value$2.51M
1.97%
Sole
0.00
Shared
0.00
None
65.08K
VANGUARD INDEX FDS
SOLEShares3.53K
TypeSH
Market value$2.21M
1.74%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
OTRShares16.18K
TypeSH
Market value$1.99M
1.57%
Sole
0.00
Shared
0.00
None
16.18K
LOWES COS INC
SOLEShares8.23K
TypeSH
Market value$1.98M
1.56%
Sole
0.00
Shared
0.00
None
8.23K
OREILLY AUTOMOTIVE INC
SOLEShares20.04K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
20.04K
AIM ETF PRODUCTS TRUST
OTRShares52.22K
TypeSH
Market value$1.67M
1.31%
Sole
0.00
Shared
0.00
None
52.22K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares75.55K
TypeSH
Market value$1.65M
1.30%
Sole
0.00
Shared
0.00
None
75.55K
APPLE INC
OTRShares6.03K
TypeSH
Market value$1.64M
1.29%
Sole
0.00
Shared
0.00
None
6.03K
STAG INDL INC
SOLEShares43.72K
TypeSH
Market value$1.61M
1.26%
Sole
0.00
Shared
0.00
None
43.72K
REAVES UTIL INCOME FD
SOLEShares42.27K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
42.27K
ELEVATION SERIES TRUST
OTRShares57.60K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
57.60K
ISHARES TR
OTRShares2.01K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
2.01K
AIM ETF PRODUCTS TRUST
SOLEShares33.07K
TypeSH
Market value$1.29M
1.02%
Sole
0.00
Shared
0.00
None
33.07K
AIM ETF PRODUCTS TRUST
OTRShares39.12K
TypeSH
Market value$1.25M
0.98%
Sole
0.00
Shared
0.00
None
39.12K
J P MORGAN EXCHANGE TRADED F
OTRShares9.77K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
9.77K
ISHARES TR
SOLEShares4.74K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
4.74K
AIM ETF PRODUCTS TRUST
OTRShares34.28K
TypeSH
Market value$1.16M
0.91%
Sole
0.00
Shared
0.00
None
34.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 211.81K | SH | $16.39M 12.87% | 0.00 | 0.00 | 211.81K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 236.98K | SH | $14.69M 11.53% | 0.00 | 0.00 | 236.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 137.75K | SH | $12.29M 9.65% | 0.00 | 0.00 | 137.75K |
PIMCO ETF TROTR | ULTRA SHORT GOVT | 57.60K | SH | $5.80M 4.56% | 0.00 | 0.00 | 57.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 53K | SH | $5.32M 4.18% | 0.00 | 0.00 | 53K |
ELI LILLY & COOTR | COM | 3.52K | SH | $3.78M 2.97% | 0.00 | 0.00 | 3.52K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 120.20K | SH | $3.29M 2.59% | 0.00 | 0.00 | 120.20K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 85.36K | SH | $3.16M 2.48% | 0.00 | 0.00 | 85.36K |
DIREXION SHS ETF TRSOLE | DIREXION HCM | 65.08K | SH | $2.51M 1.97% | 0.00 | 0.00 | 65.08K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.53K | SH | $2.21M 1.74% | 0.00 | 0.00 | 3.53K |
ISHARES TROTR | S&P 500 GRWT ETF | 16.18K | SH | $1.99M 1.57% | 0.00 | 0.00 | 16.18K |
LOWES COS INCSOLE | COM | 8.23K | SH | $1.98M 1.56% | 0.00 | 0.00 | 8.23K |
OREILLY AUTOMOTIVE INCSOLE | COM | 20.04K | SH | $1.83M 1.44% | 0.00 | 0.00 | 20.04K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US | 52.22K | SH | $1.67M 1.31% | 0.00 | 0.00 | 52.22K |
SIMPLIFY EXCHANGE TRADED FUNOTR | SHORT TERM TREA | 75.55K | SH | $1.65M 1.30% | 0.00 | 0.00 | 75.55K |
APPLE INCOTR | COM | 6.03K | SH | $1.64M 1.29% | 0.00 | 0.00 | 6.03K |
STAG INDL INCSOLE | COM | 43.72K | SH | $1.61M 1.26% | 0.00 | 0.00 | 43.72K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 42.27K | SH | $1.55M 1.21% | 0.00 | 0.00 | 42.27K |
ELEVATION SERIES TRUSTOTR | TRUESHARES QUART | 57.60K | SH | $1.38M 1.08% | 0.00 | 0.00 | 57.60K |
ISHARES TROTR | CORE S&P500 ETF | 2.01K | SH | $1.38M 1.08% | 0.00 | 0.00 | 2.01K |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JUL | 33.07K | SH | $1.29M 1.02% | 0.00 | 0.00 | 33.07K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US LRG | 39.12K | SH | $1.25M 0.98% | 0.00 | 0.00 | 39.12K |
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 9.77K | SH | $1.20M 0.95% | 0.00 | 0.00 | 9.77K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.74K | SH | $1.17M 0.92% | 0.00 | 0.00 | 4.74K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQT | 34.28K | SH | $1.16M 0.91% | 0.00 | 0.00 | 34.28K |
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