Aegis Wealth Management LLC

13F filer · CIK 0001628818

Reported Aug 7, 2026

Net buyer this quarter

13F portfolio value$213MU.S. long equity reported on 13F

Positions9141 new · 3 closed

Net flow last quarter+$19.3MBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202691 positions
SPYSPDR S&P 500 ETF Trust	$7.02M	3.30%	Not reported	-20.8%	Q4 2024
DYNDyne Therapeutics, Inc.	$3.33M	1.57%	0.09%	+11.1%	Q1 2025
AAPLApple Inc.	$2.43M	1.14%	0.00%	-2.4%	Q3 2025
BRK.ABerkshire Hathaway Inc	$2.25M	1.06%	Not reported	Not reported	Q1 2025
NVDANvidia Corp	$1.87M	0.88%	0.00%	New	Q2 2026
AMZNAmazon Com Inc	$1.83M	0.86%	0.00%	New	Q2 2026
BSVNBank7 Corp.	$1.37M	0.64%	0.18%	+1.8%	Q4 2024
ASMLAsml Holding NV	$1.34M	0.63%	0.00%	+1.8%	Q4 2024
FCXFreeport-Mcmoran Inc	$1.33M	0.63%	0.00%	-0.1%	Q3 2025
GOOGAlphabet Inc.	$1.31M	0.62%	Not reported	New	Q2 2026
MSFTMicrosoft Corp	$1.28M	0.60%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$1.21M	0.57%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$1.18M	0.55%	0.00%	New	Q2 2026
RIORio Tinto PLC	$1.14M	0.54%	0.00%	Not reported	Q4 2024
MMM3m Co	$963K	0.45%	0.00%	-54.3%	Q4 2024
AVGOBroadcom Inc.	$850K	0.40%	0.00%	New	Q2 2026
CVXChevron Corp	$844K	0.40%	0.00%	New	Q2 2026
HONHoneywell International Inc	$839K	0.39%	0.00%	New	Q2 2026
HONAHoneywell Aerospace Inc.	$833K	0.39%	Not reported	New	Q2 2026
AMGNAmgen Inc	$783K	0.37%	0.00%	New	Q2 2026
PMPhilip Morris International Inc.	$755K	0.35%	0.00%	-1.0%	Q4 2024
DUKDuke Energy CORP	$665K	0.31%	0.00%	+5.2%	Q4 2024
JNJJohnson & Johnson	$656K	0.31%	0.00%	+4.3%	Q4 2024
CSCOCisco Systems, Inc.	$604K	0.28%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$587K	0.28%	0.00%	-1.2%	Q4 2025
BRK.BBerkshire Hathaway Inc	$572K	0.27%	Not reported	New	Q2 2026
CATCaterpillar Inc	$570K	0.27%	0.00%	New	Q2 2026
MPMP Materials Corp. / DE	$560K	0.26%	0.01%	-0.1%	Q4 2024
ALBAlbemarle Corp	$540K	0.25%	0.00%	-0.1%	Q3 2025
XOMExxonMobil Holdings Corp	$538K	0.25%	0.00%	New	Q2 2026
AAAlcoa Corp	$521K	0.25%	0.00%	-0.1%	Q3 2025
TXNTexas Instruments Inc	$511K	0.24%	0.00%	-7.9%	Q4 2024
ETREntergy Corp	$502K	0.24%	0.00%	-1.9%	Q4 2024
WYWeyerhaeuser Co	$479K	0.23%	0.00%	Not reported	Q1 2025
BPBP PLC	$474K	0.22%	Not reported	Not reported	Q4 2024
MDTMedtronic plc	$462K	0.22%	0.00%	-1.7%	Q4 2024
BLKBlackRock, Inc.	$462K	0.22%	0.00%	New	Q2 2026
BBarrick Mining Corp	$441K	0.21%	0.00%	Not reported	Q2 2025
LAMRLamar Advertising Co	$417K	0.20%	Not reported	+10.5%	Q4 2024
LYGLloyds Banking Group plc	$411K	0.19%	0.00%	+6.0%	Q4 2024
EMXCEmax Holdings Corp	$409K	0.19%	Not reported	Not reported	Q1 2025
GSKGSK plc	$403K	0.19%	0.00%	-0.4%	Q4 2024
WFCWells Fargo & Company	$402K	0.19%	0.00%	New	Q2 2026
WECWec Energy Group, Inc.	$381K	0.18%	0.00%	-1.0%	Q4 2024
ENBEnbridge Inc	$378K	0.18%	0.00%	-2.9%	Q4 2024
PAGPPlains GP Holdings LP	$377K	0.18%	0.01%	-0.4%	Q4 2024
ELVElevance Health, Inc.	$372K	0.17%	0.00%	+19.8%	Q1 2026
AEPAmerican Electric Power Co Inc	$364K	0.17%	0.00%	-0.2%	Q4 2024
PKGPackaging Corp of America	$362K	0.17%	0.00%	+8.9%	Q4 2024
PNCPNC Financial Services Group, Inc.	$355K	0.17%	0.00%	New	Q2 2026

Q1 2026Reported Apr 23, 202653 positions
SPYSPDR S&P 500 ETF Trust	$7.72M	4.42%	Not reported	-14.4%	Q4 2024
DYNDyne Therapeutics, Inc.	$2.45M	1.40%	0.08%	+77.9%	Q1 2025
AAPLApple Inc.	$2.18M	1.25%	0.00%	-24.8%	Q3 2025
BRK.ABerkshire Hathaway Inc	$2.15M	1.23%	Not reported	Not reported	Q1 2025
MMM3m Co	$1.89M	1.08%	0.00%	-0.1%	Q4 2024
BSVNBank7 Corp.	$1.35M	0.77%	0.18%	+4.3%	Q4 2024
FCXFreeport-Mcmoran Inc	$1.25M	0.71%	0.00%	Not reported	Q3 2025
RIORio Tinto PLC	$1.12M	0.64%	0.00%	Not reported	Q4 2024
ASMLAsml Holding NV	$876K	0.50%	0.00%	Not reported	Q4 2024
ALBAlbemarle Corp	$719K	0.41%	0.00%	0.0%	Q3 2025
PMPhilip Morris International Inc.	$697K	0.40%	0.00%	-2.5%	Q4 2024
AAAlcoa Corp	$664K	0.38%	0.00%	Not reported	Q3 2025
DUKDuke Energy CORP	$655K	0.37%	0.00%	-17.3%	Q4 2024
JNJJohnson & Johnson	$605K	0.35%	0.00%	-8.3%	Q4 2024
BPBP PLC	$603K	0.35%	Not reported	+10.9%	Q4 2024
MDTMedtronic plc	$520K	0.30%	0.00%	-6.6%	Q4 2024
ETREntergy Corp	$501K	0.29%	0.00%	-6.8%	Q4 2024
BBarrick Mining Corp	$489K	0.28%	0.00%	Not reported	Q2 2025
MPMP Materials Corp. / DE	$483K	0.28%	0.01%	Not reported	Q4 2024
GSKGSK plc	$426K	0.24%	0.00%	-1.8%	Q4 2024
RYNRayonier Inc	$389K	0.22%	0.01%	Not reported	Q3 2025
ENBEnbridge Inc	$389K	0.22%	0.00%	-9.2%	Q4 2024
WECWec Energy Group, Inc.	$382K	0.22%	0.00%	-0.8%	Q4 2024
PAGPPlains GP Holdings LP	$378K	0.22%	0.01%	-3.7%	Q4 2024
TXNTexas Instruments Inc	$362K	0.21%	0.00%	-4.9%	Q4 2024
AEPAmerican Electric Power Co Inc	$349K	0.20%	0.00%	-6.5%	Q4 2024
LYGLloyds Banking Group plc	$335K	0.19%	0.00%	-2.2%	Q4 2024
USBUS Bancorp \de\	$334K	0.19%	0.00%	-3.6%	Q4 2024
KOCoca Cola Co	$332K	0.19%	0.00%	-5.2%	Q4 2024
TAt&T Inc.	$331K	0.19%	0.00%	-10.8%	Q1 2025
GPCGenuine Parts Co	$327K	0.19%	0.00%	-40.8%	Q4 2024
GLDMWorld Gold Trust	$319K	0.18%	0.00%	-26.7%	Q3 2025
ESEversource Energy	$316K	0.18%	0.00%	-0.3%	Q3 2025
EMXCEmax Holdings Corp	$315K	0.18%	Not reported	Not reported	Q1 2025
VZVerizon Communications Inc	$309K	0.18%	0.00%	-0.9%	Q4 2024
LAMRLamar Advertising Co	$306K	0.18%	Not reported	-3.4%	Q4 2024
PKGPackaging Corp of America	$296K	0.17%	0.00%	-9.5%	Q4 2024
SBUXStarbucks Corp	$292K	0.17%	0.00%	+0.3%	Q4 2024
UPSUnited Parcel Service Inc	$292K	0.17%	0.00%	+4.5%	Q4 2024
MOAltria Group, Inc.	$287K	0.16%	0.00%	-5.8%	Q4 2024
DRIDarden Restaurants Inc	$285K	0.16%	0.00%	-5.5%	Q4 2024
PFEPfizer Inc	$274K	0.16%	0.00%	+2.8%	Q4 2024
TFCTruist Financial Corp	$262K	0.15%	0.00%	-1.6%	Q4 2024
VVisa Inc.	$262K	0.15%	0.00%	-5.5%	Q4 2024
EIXEdison International	$256K	0.15%	0.00%	+1.5%	Q4 2024
OMCOmnicom Group Inc.	$249K	0.14%	0.00%	+3.8%	Q4 2024
PEPPepsico Inc	$247K	0.14%	0.00%	New	Q1 2026
ELVElevance Health, Inc.	$235K	0.13%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$221K	0.13%	0.00%	-8.0%	Q4 2024
FISFidelity National Information Services, Inc.	$216K	0.12%	0.00%	+6.5%	Q4 2024

Q4 2025Reported Jan 14, 202656 positions
SPYSPDR S&P 500 ETF Trust	$9.46M	5.35%	Not reported	-13.7%	Q4 2024
AAPLApple Inc.	$3.11M	1.76%	0.00%	-22.0%	Q3 2025
BRK.ABerkshire Hathaway Inc	$2.26M	1.28%	Not reported	-25.0%	Q1 2025
MMM3m Co	$2.08M	1.18%	0.00%	Not reported	Q4 2024
DYNDyne Therapeutics, Inc.	$1.48M	0.84%	0.05%	+52.1%	Q1 2025
BSVNBank7 Corp.	$1.3M	0.74%	0.17%	+56.2%	Q4 2024
FCXFreeport-Mcmoran Inc	$1.08M	0.61%	0.00%	Not reported	Q3 2025
RIORio Tinto PLC	$960K	0.54%	0.00%	Not reported	Q4 2024
ASMLAsml Holding NV	$709K	0.40%	0.00%	-1.8%	Q4 2024
DUKDuke Energy CORP	$708K	0.40%	0.00%	Not reported	Q4 2024
PMPhilip Morris International Inc.	$693K	0.39%	0.00%	-1.6%	Q4 2024
GPCGenuine Parts Co	$642K	0.36%	0.00%	Not reported	Q4 2024
MDTMedtronic plc	$617K	0.35%	0.00%	-3.5%	Q4 2024
ALBAlbemarle Corp	$566K	0.32%	0.00%	Not reported	Q3 2025
JNJJohnson & Johnson	$559K	0.32%	0.00%	-11.0%	Q4 2024
AAAlcoa Corp	$532K	0.30%	0.00%	Not reported	Q3 2025
BBarrick Mining Corp	$523K	0.30%	0.00%	Not reported	Q2 2025
MPMP Materials Corp. / DE	$505K	0.29%	0.01%	Not reported	Q4 2024
ETREntergy Corp	$442K	0.25%	0.00%	Not reported	Q4 2024
RYNRayonier Inc	$409K	0.23%	0.01%	+4.9%	Q3 2025
BPBP PLC	$402K	0.23%	Not reported	-1.8%	Q4 2024
GLDMWorld Gold Trust	$401K	0.23%	0.00%	+2.1%	Q3 2025
GSKGSK plc	$385K	0.22%	0.00%	-4.7%	Q4 2024
ENBEnbridge Inc	$378K	0.21%	0.00%	Not reported	Q4 2024
LYGLloyds Banking Group plc	$361K	0.20%	0.00%	-25.9%	Q4 2024
USBUS Bancorp \de\	$355K	0.20%	0.00%	-4.1%	Q4 2024
WECWec Energy Group, Inc.	$350K	0.20%	0.00%	-5.1%	Q4 2024
TXNTexas Instruments Inc	$340K	0.19%	0.00%	+2.7%	Q4 2024
AEPAmerican Electric Power Co Inc	$329K	0.19%	0.00%	-4.7%	Q4 2024
BMYBristol Myers Squibb Co	$326K	0.18%	0.00%	+0.2%	Q3 2025
KOCoca Cola Co	$322K	0.18%	0.00%	+4.9%	Q4 2024
VVisa Inc.	$321K	0.18%	0.00%	+5.8%	Q4 2024
PKGPackaging Corp of America	$318K	0.18%	0.00%	-7.6%	Q4 2024
TAt&T Inc.	$318K	0.18%	0.00%	-14.3%	Q1 2025
LAMRLamar Advertising Co	$317K	0.18%	Not reported	-19.4%	Q4 2024
PAGPPlains GP Holdings LP	$309K	0.17%	0.01%	-1.3%	Q4 2024
ESEversource Energy	$308K	0.17%	0.00%	Not reported	Q3 2025
EMXCEmax Holdings Corp	$291K	0.16%	Not reported	Not reported	Q1 2025
FISFidelity National Information Services, Inc.	$288K	0.16%	0.00%	-4.4%	Q4 2024
TFCTruist Financial Corp	$285K	0.16%	0.00%	-4.0%	Q4 2024
ORCLOracle Corp	$285K	0.16%	0.00%	+13.0%	Q4 2024
DRIDarden Restaurants Inc	$283K	0.16%	0.00%	-5.4%	Q4 2024
UPSUnited Parcel Service Inc	$281K	0.16%	0.00%	-3.2%	Q4 2024
SBUXStarbucks Corp	$274K	0.15%	0.00%	-2.0%	Q4 2024
MOAltria Group, Inc.	$266K	0.15%	0.00%	-4.4%	Q4 2024
OMCOmnicom Group Inc.	$257K	0.15%	0.00%	-1.5%	Q4 2024
VZVerizon Communications Inc	$253K	0.14%	0.00%	-5.0%	Q4 2024
HDHome Depot, Inc.	$251K	0.14%	0.00%	+8.8%	Q4 2024
PFEPfizer Inc	$236K	0.13%	0.00%	-20.1%	Q4 2024
TMOThermo Fisher Scientific Inc.	$228K	0.13%	0.00%	-4.6%	Q1 2025

Q3 2025Reported Nov 6, 202559 positions
SPYSPDR S&P 500 ETF Trust	$10.7M	5.74%	Not reported	+115.2%	Q4 2024
AAPLApple Inc.	$3.74M	2.00%	0.00%	New	Q3 2025
BRK.ABerkshire Hathaway Inc	$3.02M	1.62%	Not reported	Not reported	Q1 2025
MMM3m Co	$2.02M	1.08%	0.00%	-0.6%	Q4 2024
BSVNBank7 Corp.	$835K	0.45%	0.11%	+4.0%	Q4 2024
FCXFreeport-Mcmoran Inc	$833K	0.45%	0.00%	New	Q3 2025
RIORio Tinto PLC	$792K	0.42%	0.00%	+20.0%	Q4 2024
DUKDuke Energy CORP	$748K	0.40%	0.00%	+4.7%	Q4 2024
GPCGenuine Parts Co	$724K	0.39%	0.00%	-2.1%	Q4 2024
PMPhilip Morris International Inc.	$713K	0.38%	0.00%	-5.2%	Q4 2024
MPMP Materials Corp. / DE	$671K	0.36%	0.01%	0.0%	Q4 2024
ASMLAsml Holding NV	$653K	0.35%	0.00%	Not reported	Q4 2024
MDTMedtronic plc	$634K	0.34%	0.00%	-2.9%	Q4 2024
DYNDyne Therapeutics, Inc.	$631K	0.34%	0.04%	+50.2%	Q1 2025
JNJJohnson & Johnson	$563K	0.30%	0.00%	-10.4%	Q4 2024
RYNRayonier Inc	$478K	0.26%	0.01%	New	Q3 2025
ETREntergy Corp	$445K	0.24%	0.00%	-6.6%	Q4 2024
TAt&T Inc.	$421K	0.23%	0.00%	-4.4%	Q1 2025
LYGLloyds Banking Group plc	$417K	0.22%	0.00%	-7.2%	Q4 2024
BPBP PLC	$406K	0.22%	Not reported	Not reported	Q4 2024
WECWec Energy Group, Inc.	$401K	0.21%	0.00%	-3.7%	Q4 2024
ENBEnbridge Inc	$399K	0.21%	0.00%	-3.5%	Q4 2024
BBarrick Mining Corp	$393K	0.21%	0.00%	Not reported	Q2 2025
LAMRLamar Advertising Co	$380K	0.20%	Not reported	-1.8%	Q4 2024
PKGPackaging Corp of America	$364K	0.19%	0.00%	-2.0%	Q4 2024
ORCLOracle Corp	$363K	0.19%	0.00%	-26.3%	Q4 2024
GSKGSK plc	$356K	0.19%	0.00%	-2.6%	Q4 2024
GLDMWorld Gold Trust	$352K	0.19%	0.00%	New	Q3 2025
TXNTexas Instruments Inc	$351K	0.19%	0.00%	-11.4%	Q4 2024
AEPAmerican Electric Power Co Inc	$336K	0.18%	0.00%	-1.8%	Q4 2024
USBUS Bancorp \de\	$336K	0.18%	0.00%	-15.0%	Q4 2024
AAAlcoa Corp	$329K	0.18%	0.00%	New	Q3 2025
ESEversource Energy	$326K	0.17%	0.00%	New	Q3 2025
ALBAlbemarle Corp	$324K	0.17%	0.00%	New	Q3 2025
MOAltria Group, Inc.	$319K	0.17%	0.00%	-24.9%	Q4 2024
DRIDarden Restaurants Inc	$310K	0.17%	0.00%	-4.5%	Q4 2024
PFEPfizer Inc	$302K	0.16%	0.00%	-8.0%	Q4 2024
PAGPPlains GP Holdings LP	$299K	0.16%	0.01%	-3.0%	Q4 2024
FISFidelity National Information Services, Inc.	$299K	0.16%	0.00%	-4.2%	Q4 2024
VVisa Inc.	$296K	0.16%	0.00%	-8.7%	Q4 2024
KOCoca Cola Co	$291K	0.16%	0.00%	-14.7%	Q4 2024
VZVerizon Communications Inc	$288K	0.15%	0.00%	-2.5%	Q4 2024
SBUXStarbucks Corp	$280K	0.15%	0.00%	-1.5%	Q4 2024
TFCTruist Financial Corp	$276K	0.15%	0.00%	-17.0%	Q4 2024
GISGeneral Mills Inc	$276K	0.15%	0.00%	Not reported	Q4 2024
BMYBristol Myers Squibb Co	$272K	0.15%	0.00%	New	Q3 2025
HDHome Depot, Inc.	$271K	0.15%	0.00%	-6.4%	Q4 2024
EMXCEmax Holdings Corp	$270K	0.14%	Not reported	Not reported	Q1 2025
OMCOmnicom Group Inc.	$263K	0.14%	0.00%	+0.9%	Q4 2024
NKENIKE, Inc.	$260K	0.14%	0.00%	-4.4%	Q4 2024

Premium opens every quarter this fund has filed