What does Aegis Wealth Management, Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Aegis Wealth Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NORTHERN LTS FD TR III

$16M225K12.3%

NORTHERN LTS FD TR III

$14M251K11.2%

SPDR SERIES TRUST

$12M128K9.2%

PIMCO ETF TR

$5M52K4.1%

PIMCO ETF TR

$5M45K3.5%

AIM ETF PRODUCTS TRUST

$3M127K2.6%

ELI LILLY & CO

$3M4K2.6%

AIM ETF PRODUCTS TRUST

$3M88K2.5%

DIREXION SHARES ETF TRUST

$2M66K1.8%

OREILLY AUTOMOTIVE INC

$2M24K1.8%

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