Aegis Wealth Management, Inc.
CIK 2096565 · Holdings on Jun 30, 2026 · First reported Jul 16, 2026
Top ten holdings
Q2 2026- QQH12.92%
- LGH10.89%
- CWB8.48%
- MINT3.58%
- BILZ3.39%
- LLY2.73%
- MAYW2.57%
- IVV1.89%
- HCMT1.82%
- ZMAY1.75%
Share classes counted separately50.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CWBWeight increased · +7.84 pp0.64% → 8.48%Shares +113.05K (+1279.08%)
- JANWWeight decreased · -1.40 pp2.52% → 1.12%Shares -43.30K (-49.22%)
- SPYWeight increased · +0.65 pp1.00% → 1.65%Shares +1.47K (+75.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQHHCM DEFENDER 100 INDEX ETFHCM DEFND 100 View history and evidence | $20.02M | 12.92% | 233.89K shares | 12.32% → 12.92%+0.60 pp +9.35K (+4.16%) | Added | ▾ |
| 02 | LGHHCM DEFENDER 500 INDEX ETFHCM DEFEN 500 View history and evidence | $16.88M | 10.89% | 264.68K shares | 11.24% → 10.89%-0.35 pp +13.63K (+5.43%) | Added | ▾ |
| 03 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $13.14M | 8.48% | 121.88K shares | 0.64% → 8.48%+7.84 pp +113.05K (+1279.08%) | Added | ▾ |
| 04 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $5.55M | 3.58% | 55.03K shares | 4.09% → 3.58%-0.51 pp +3.33K (+6.43%) | Added | ▾ |
| 05 | BILZPIMCO ULTRA SHRT GOVT ACTIVEULTR SH GO AC FD View history and evidence | $5.24M | 3.39% | 51.96K shares | 3.55% → 3.39%-0.16 pp +7.28K (+16.30%) | Added | ▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $4.22M | 2.73% | 3.52K shares | 2.56% → 2.73%+0.17 pp -18 (-0.51%) | Reduced | ▾ |
| 07 | MAYWALIANZIM US EQ BFR20 MAY-USDALLIA US MAY ETF View history and evidence | $3.99M | 2.57% | 114.63K shares | Prior unavailable +114.63K | New | ▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.93M | 1.89% | 3.91K shares | 1.33% → 1.89%+0.56 pp +1.33K (+51.37%) | Added | ▾ |
| 09 | HCMTDIREXION HCM TACTIC US ETFDIREXION HCM View history and evidence | $2.83M | 1.82% | 67.38K shares | 1.82% → 1.82%+0.00 pp +1.64K (+2.50%) | Added | ▾ |
| 10 | ZMAYINNOVATOR EDP ETF -1 YR MAYEQUIT PROTN MAY View history and evidence | $2.70M | 1.75% | 104.17K shares | Prior unavailable +104.17K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -127,833 | -$11.71M | SEC filing ↗ | SEC filing ↗ |
| DECU ALLIANZIM US BF15 UNCAP DEC | Non-derivative | -126,827 | -$3.37M | SEC filing ↗ | SEC filing ↗ |
| SIXF ALLIAN US EQU 6 MON BU10-USD | Non-derivative | -52,915 | -$1.66M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2096565 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 154901483
}Research all 119 reported holdings.
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