account_balance
Investment manager · 13F filer · SEC CIK 2096565
Aegis Wealth Management, Inc.
Reported value$170Mas of Sep 30, 2026
Positions131 24 new, 12 sold out
Top 10 weight46.8%QQH alone is 12%
FiledOct 2626 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQHNorthern LTS Fd Tr III
11.8%Trimmed −2%
LGHNorthern LTS Fd Tr III
10.5%
CWBSPDR Series Trust
7.9%Added +8%
PAYMElevation Series Trust
2.9%Added +345%
JUNWAim ETF Products Trust
2.5%New
BILZPimco ETF Tr
2.4%Trimmed −21%
LLYELI Lilly & Co
2.4%
MAYWAim ETF Products Trust
2.3%Trimmed −4%
IVViShares Tr
2.1%+18%
MINTPimco ETF Tr
2.0%−37%
HCMTDirexion Shares ETF Trust
1.7%
IVWiShares Tr
1.7%+10%
QQHNorthern LTS Fd Tr III
11.8%Trimmed −2%
LGHNorthern LTS Fd Tr III
10.5%
CWBSPDR Series Trust
7.9%+8%
PAYM2.9%
JUNW2.5%
BILZ2.4%
LLY2.4%MAYW2.3%
IVV2.1%
MINT
HCMT
IVW1.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQH Northern LTS Fd Tr III 11.8% Trimmed −2%
LGH Northern LTS Fd Tr III 10.5% Held
CWB SPDR Series Trust 7.9% Added +8%
PAYM Elevation Series Trust 2.9% Added +345%
JUNW Aim ETF Products Trust 2.5% New
BILZ Pimco ETF Tr 2.4% Trimmed −21%
LLY ELI Lilly & Co 2.4% HeldMAYW Aim ETF Products Trust 2.3% Trimmed −4%
IVV iShares Tr 2.1% Added +18%
MINT Pimco ETF Tr 2.0% Trimmed −37%
HCMT Direxion Shares ETF Trust 1.7% Held
IVW iShares Tr 1.7% Added +10%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- JUNW $4.24M
- SIXD $1.98M
- ZJUN $1.97M
- ACII $1.3M
arrow_upwardAdded
- PAYM +345%
- NJUL +195%
- CORO +167%
- QBER +135%
arrow_downwardTrimmed
- MAYT −59%
- MINT −37%
- BILZ −21%
- VOO −19%
remove_circleSold out
- ZMAY $2.7M
- JANW $1.73M
- SIXZ $1.71M
- QBUL $569K
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