AEGIS WEALTH MANAGEMENT, INC.

Filed: 7/16/2026ACC: 0002096565-26-000003

📋 What this filing means

AEGIS WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $154.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$154.90M

Total AUM (reported)

2.28M

Total Shares

Allocation by class

COM$21.72M14.0%

HCM DEFND 100$20.02M12.9%

HCM DEFEN 500$16.88M10.9%

ST STR CONV ETF$13.14M8.5%

ALLIANZIM US EQT$5.67M3.7%

ENHAN SHRT MA AC$5.55M3.6%

ULTR SH GO AC FD$5.24M3.4%

Portfolio Concentration

Top 3$50.04M32.3%

4–10$27.46M17.7%

11–25$28.97M18.7%

Rest$48.43M31.3%

Top 3 weight

32.3%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 2.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other56

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings119

Rows:

NORTHERN LTS FD TR III

SOLE

HCM DEFND 100

Shares233.89K

TypeSH

Market value$20.02M

12.92%

Sole

0.00

Shared

0.00

None

233.89K

NORTHERN LTS FD TR III

SOLE

HCM DEFEN 500

Shares264.68K

TypeSH

Market value$16.88M

10.89%

Sole

0.00

Shared

0.00

None

264.68K

SPDR SERIES TRUST

SOLE

ST STR CONV ETF

Shares121.88K

TypeSH

Market value$13.14M

8.48%

Sole

0.00

Shared

0.00

None

121.88K

PIMCO ETF TR

OTR

ENHAN SHRT MA AC

Shares55.03K

TypeSH

Market value$5.55M

3.58%

Sole

0.00

Shared

0.00

None

55.03K

PIMCO ETF TR

OTR

ULTR SH GO AC FD

Shares51.96K

TypeSH

Market value$5.24M

3.39%

Sole

0.00

Shared

0.00

None

51.96K

ELI LILLY & CO

OTR

COM

Shares3.52K

TypeSH

Market value$4.22M

2.73%

Sole

0.00

Shared

0.00

None

3.52K

AIM ETF PRODUCTS TRUST

OTR

ALLIA US MAY ETF

Shares114.63K

TypeSH

Market value$3.99M

2.57%

Sole

0.00

Shared

0.00

None

114.63K

ISHARES TR

OTR

CORE S&P500 ETF

Shares3.91K

TypeSH

Market value$2.93M

1.89%

Sole

0.00

Shared

0.00

None

3.91K

DIREXION SHARES ETF TRUST

SOLE

DIREXION HCM

Shares67.38K

TypeSH

Market value$2.83M

1.82%

Sole

0.00

Shared

0.00

None

67.38K

INNOVATOR ETFS TRUST

OTR

EQUIT PROTN MAY

Shares104.17K

TypeSH

Market value$2.70M

1.75%

Sole

0.00

Shared

0.00

None

104.17K

STATE STR SPDR S&P 500 ETF T

OTR

TR UNIT

Shares3.42K

TypeSH

Market value$2.55M

1.65%

Sole

0.00

Shared

0.00

None

3.42K

AIM ETF PRODUCTS TRUST

OTR

ALLIANZIM US EQT

Shares64.67K

TypeSH

Market value$2.52M

1.63%

Sole

0.00

Shared

0.00

None

64.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares17.96K

TypeSH

Market value$2.47M

1.59%

Sole

0.00

Shared

0.00

None

17.96K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares3.24K

TypeSH

Market value$2.23M

1.44%

Sole

0.00

Shared

0.00

None

3.24K

OREILLY AUTOMOTIVE INC

SOLE

COM

Shares22.59K

TypeSH

Market value$2.08M

1.34%

Sole

0.00

Shared

0.00

None

22.59K

APPLE INC

SOLE

COM

Shares6.59K

TypeSH

Market value$1.91M

1.23%

Sole

0.00

Shared

0.00

None

6.59K

J P MORGAN EXCHANGE TRADED F

OTR

BETABUILDRS US

Shares13.93K

TypeSH

Market value$1.88M

1.21%

Sole

0.00

Shared

0.00

None

13.93K

LOWES COS INC

SOLE

COM

Shares8.32K

TypeSH

Market value$1.83M

1.18%

Sole

0.00

Shared

0.00

None

8.32K

SSGA ACTIVE TR

OTR

STATE STREET US

Shares27.41K

TypeSH

Market value$1.78M

1.15%

Sole

0.00

Shared

0.00

None

27.41K

AIM ETF PRODUCTS TRUST

OTR

ALLIA US JAN ETF

Shares44.68K

TypeSH

Market value$1.73M

1.12%

Sole

0.00

Shared

0.00

None

44.68K

AIM ETF PRODUCTS TRUST

OTR

ALLIANZIM US EQU

Shares54.16K

TypeSH

Market value$1.71M

1.10%

Sole

0.00

Shared

0.00

None

54.16K

REAVES UTIL INCOME FD

SOLE

COM SH BEN INT

Shares40.44K

TypeSH

Market value$1.65M

1.06%

Sole

0.00

Shared

0.00

None

40.44K

STAG INDUSTRIAL INC

SOLE

COM

Shares42K

TypeSH

Market value$1.60M

1.03%

Sole

0.00

Shared

0.00

None

42K

SIMPLIFY EXCHANGE TRADED FUN

OTR

SHORT TERM TREA

Shares74.95K

TypeSH

Market value$1.53M

0.99%

Sole

0.00

Shared

0.00

None

74.95K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares5.05K

TypeSH

Market value$1.52M

0.98%

Sole

0.00

Shared

0.00

None

5.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NORTHERN LTS FD TR IIISOLE	HCM DEFND 100	233.89K	SH	$20.02M 12.92%	233.89K
NORTHERN LTS FD TR IIISOLE	HCM DEFEN 500	264.68K	SH	$16.88M 10.89%	264.68K
SPDR SERIES TRUSTSOLE	ST STR CONV ETF	121.88K	SH	$13.14M 8.48%	121.88K
PIMCO ETF TROTR	ENHAN SHRT MA AC	55.03K	SH	$5.55M 3.58%	55.03K
PIMCO ETF TROTR	ULTR SH GO AC FD	51.96K	SH	$5.24M 3.39%	51.96K
ELI LILLY & COOTR	COM	3.52K	SH	$4.22M 2.73%	3.52K
AIM ETF PRODUCTS TRUSTOTR	ALLIA US MAY ETF	114.63K	SH	$3.99M 2.57%	114.63K
ISHARES TROTR	CORE S&P500 ETF	3.91K	SH	$2.93M 1.89%	3.91K
DIREXION SHARES ETF TRUSTSOLE	DIREXION HCM	67.38K	SH	$2.83M 1.82%	67.38K
INNOVATOR ETFS TRUSTOTR	EQUIT PROTN MAY	104.17K	SH	$2.70M 1.75%	104.17K
STATE STR SPDR S&P 500 ETF TOTR	TR UNIT	3.42K	SH	$2.55M 1.65%	3.42K
AIM ETF PRODUCTS TRUSTOTR	ALLIANZIM US EQT	64.67K	SH	$2.52M 1.63%	64.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	17.96K	SH	$2.47M 1.59%	17.96K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	3.24K	SH	$2.23M 1.44%	3.24K
OREILLY AUTOMOTIVE INCSOLE	COM	22.59K	SH	$2.08M 1.34%	22.59K
APPLE INCSOLE	COM	6.59K	SH	$1.91M 1.23%	6.59K
J P MORGAN EXCHANGE TRADED FOTR	BETABUILDRS US	13.93K	SH	$1.88M 1.21%	13.93K
LOWES COS INCSOLE	COM	8.32K	SH	$1.83M 1.18%	8.32K
SSGA ACTIVE TROTR	STATE STREET US	27.41K	SH	$1.78M 1.15%	27.41K
AIM ETF PRODUCTS TRUSTOTR	ALLIA US JAN ETF	44.68K	SH	$1.73M 1.12%	44.68K
AIM ETF PRODUCTS TRUSTOTR	ALLIANZIM US EQU	54.16K	SH	$1.71M 1.10%	54.16K
REAVES UTIL INCOME FDSOLE	COM SH BEN INT	40.44K	SH	$1.65M 1.06%	40.44K
STAG INDUSTRIAL INCSOLE	COM	42K	SH	$1.60M 1.03%	42K
SIMPLIFY EXCHANGE TRADED FUNOTR	SHORT TERM TREA	74.95K	SH	$1.53M 0.99%	74.95K
ISHARES TRSOLE	RUSSELL 2000 ETF	5.05K	SH	$1.52M 0.98%	5.05K

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