Institutional Fund
Aegis Wealth Management, Inc.
Guthrie Center, IACIK 20965652 filings on record
Portfolio Value
$127.26M
Q1 2026
Holdings
111
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-0.1%
from $127.33M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Northern Lts Fd Tr III12.3%
- Northern Lts Fd Tr III11.2%
- Spdr Series Trust9.2%
- Pimco ETF Tr4.1%
- Pimco ETF Tr3.5%
- Aim ETF Products Trust2.6%
- Other57.0%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Northern Lts Fd Tr III | 224.5K | $15.68M | 12.3% | +12.7K | Added |
| 2 | Northern Lts Fd Tr III | 251.1K | $14.30M | 11.2% | +14.1K | Added |
| 3 | Spdr Series Trust | 127.8K | $11.71M | 9.2% | +127.8K | New |
| 4 | Pimco ETF Tr | 51.7K | $5.20M | 4.1% | −1.3K | Reduced |
| 5 | Pimco ETF Tr | 44.7K | $4.51M | 3.5% | −12.9K | Reduced |
| 6 | Aim ETF Products Trust | 126.8K | $3.37M | 2.6% | +6.6K | Added |
| 7 | Eli Lilly & Co | 3.5K | $3.26M | 2.6% | +23 | Added |
| 8 | Aim ETF Products Trust | 88.0K | $3.21M | 2.5% | +2.6K | Added |
| 9 | Direxion Shs ETF Tr | 65.7K | $2.31M | 1.8% | +659 | Added |
| 10 | Oreilly Automotive Inc | 24.4K | $2.25M | 1.8% | +4.4K | Added |
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