Filed: 4/20/2026ACC: 0002096565-26-000002
📋 What this filing means
AEGIS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $127.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$127.26M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$19.14M15.0%
HCM DEFND 100$15.68M12.3%
STATE STREET SPD$15.13M11.9%
HCM DEFEN 500$14.30M11.2%
ALLIANZIM US EQU$7.29M5.7%
ENHAN SHRT MA AC$5.20M4.1%
ULTRA SHORT GOVT$4.51M3.5%
Portfolio Concentration
Top 3$41.69M32.8%
4–10$24.11M18.9%
11–25$23.29M18.3%
Rest$38.16M30.0%
Top 3 weight
32.8%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
NORTHERN LTS FD TR III
SOLEShares224.54K
TypeSH
Market value$15.68M
12.32%
Sole
0.00
Shared
0.00
None
224.54K
NORTHERN LTS FD TR III
SOLEShares251.06K
TypeSH
Market value$14.30M
11.24%
Sole
0.00
Shared
0.00
None
251.06K
SPDR SERIES TRUST
SOLEShares127.83K
TypeSH
Market value$11.71M
9.21%
Sole
0.00
Shared
0.00
None
127.83K
PIMCO ETF TR
SOLEShares51.70K
TypeSH
Market value$5.20M
4.09%
Sole
0.00
Shared
0.00
None
51.70K
PIMCO ETF TR
OTRShares44.68K
TypeSH
Market value$4.51M
3.55%
Sole
0.00
Shared
0.00
None
44.68K
AIM ETF PRODUCTS TRUST
OTRShares126.83K
TypeSH
Market value$3.37M
2.65%
Sole
0.00
Shared
0.00
None
126.83K
ELI LILLY & CO
OTRShares3.54K
TypeSH
Market value$3.26M
2.56%
Sole
0.00
Shared
0.00
None
3.54K
AIM ETF PRODUCTS TRUST
OTRShares87.98K
TypeSH
Market value$3.21M
2.52%
Sole
0.00
Shared
0.00
None
87.98K
DIREXION SHARES ETF TRUST
SOLEShares65.73K
TypeSH
Market value$2.31M
1.82%
Sole
0.00
Shared
0.00
None
65.73K
OREILLY AUTOMOTIVE INC
SOLEShares24.42K
TypeSH
Market value$2.25M
1.77%
Sole
0.00
Shared
0.00
None
24.42K
VANGUARD INDEX FDS
OTRShares3.73K
TypeSH
Market value$2.23M
1.75%
Sole
0.00
Shared
0.00
None
3.73K
LOWES COS INC
SOLEShares8.27K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
OTRShares17.09K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
17.09K
ISHARES TR
OTRShares2.58K
TypeSH
Market value$1.69M
1.33%
Sole
0.00
Shared
0.00
None
2.58K
AIM ETF PRODUCTS TRUST
OTRShares52.91K
TypeSH
Market value$1.66M
1.31%
Sole
0.00
Shared
0.00
None
52.91K
REAVES UTIL INCOME FD
SOLEShares41.96K
TypeSH
Market value$1.65M
1.30%
Sole
0.00
Shared
0.00
None
41.96K
STAG INDUSTRIAL INC
SOLEShares43.37K
TypeSH
Market value$1.56M
1.23%
Sole
0.00
Shared
0.00
None
43.37K
SIMPLIFY EXCHANGE TRADED FUN
OTRShares70.34K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
70.34K
APPLE INC
OTRShares5.84K
TypeSH
Market value$1.48M
1.16%
Sole
0.00
Shared
0.00
None
5.84K
AIM ETF PRODUCTS TRUST
SOLEShares34.80K
TypeSH
Market value$1.35M
1.06%
Sole
0.00
Shared
0.00
None
34.80K
J P MORGAN EXCHANGE TRADED F
OTRShares11.30K
TypeSH
Market value$1.32M
1.04%
Sole
0.00
Shared
0.00
None
11.30K
AIM ETF PRODUCTS TRUST
OTRShares38.45K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
38.45K
STATE STR SPDR S&P 500 ETF T
OTRShares1.95K
TypeSH
Market value$1.27M
1.00%
Sole
0.00
Shared
0.00
None
1.95K
AIM ETF PRODUCTS TRUST
SOLEShares38.36K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
38.36K
ISHARES TR
SOLEShares4.88K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
4.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IIISOLE | HCM DEFND 100 | 224.54K | SH | $15.68M 12.32% | 0.00 | 0.00 | 224.54K |
NORTHERN LTS FD TR IIISOLE | HCM DEFEN 500 | 251.06K | SH | $14.30M 11.24% | 0.00 | 0.00 | 251.06K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 127.83K | SH | $11.71M 9.21% | 0.00 | 0.00 | 127.83K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 51.70K | SH | $5.20M 4.09% | 0.00 | 0.00 | 51.70K |
PIMCO ETF TROTR | ULTRA SHORT GOVT | 44.68K | SH | $4.51M 3.55% | 0.00 | 0.00 | 44.68K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 126.83K | SH | $3.37M 2.65% | 0.00 | 0.00 | 126.83K |
ELI LILLY & COOTR | COM | 3.54K | SH | $3.26M 2.56% | 0.00 | 0.00 | 3.54K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQU | 87.98K | SH | $3.21M 2.52% | 0.00 | 0.00 | 87.98K |
DIREXION SHARES ETF TRUSTSOLE | DIREXION HCM | 65.73K | SH | $2.31M 1.82% | 0.00 | 0.00 | 65.73K |
OREILLY AUTOMOTIVE INCSOLE | COM | 24.42K | SH | $2.25M 1.77% | 0.00 | 0.00 | 24.42K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 3.73K | SH | $2.23M 1.75% | 0.00 | 0.00 | 3.73K |
LOWES COS INCSOLE | COM | 8.27K | SH | $1.95M 1.53% | 0.00 | 0.00 | 8.27K |
ISHARES TROTR | S&P 500 GRWT ETF | 17.09K | SH | $1.93M 1.52% | 0.00 | 0.00 | 17.09K |
ISHARES TROTR | CORE S&P500 ETF | 2.58K | SH | $1.69M 1.33% | 0.00 | 0.00 | 2.58K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US | 52.91K | SH | $1.66M 1.31% | 0.00 | 0.00 | 52.91K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 41.96K | SH | $1.65M 1.30% | 0.00 | 0.00 | 41.96K |
STAG INDUSTRIAL INCSOLE | COM | 43.37K | SH | $1.56M 1.23% | 0.00 | 0.00 | 43.37K |
SIMPLIFY EXCHANGE TRADED FUNOTR | SHORT TERM TREA | 70.34K | SH | $1.48M 1.17% | 0.00 | 0.00 | 70.34K |
APPLE INCOTR | COM | 5.84K | SH | $1.48M 1.16% | 0.00 | 0.00 | 5.84K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 34.80K | SH | $1.35M 1.06% | 0.00 | 0.00 | 34.80K |
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDRS US | 11.30K | SH | $1.32M 1.04% | 0.00 | 0.00 | 11.30K |
AIM ETF PRODUCTS TRUSTOTR | ALLIANZIM US EQT | 38.45K | SH | $1.28M 1.01% | 0.00 | 0.00 | 38.45K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 1.95K | SH | $1.27M 1.00% | 0.00 | 0.00 | 1.95K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 38.36K | SH | $1.21M 0.95% | 0.00 | 0.00 | 38.36K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.88K | SH | $1.21M 0.95% | 0.00 | 0.00 | 4.88K |
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