Aegis Wealth Management, Inc.: 13F holdings
CIK 20965652026Q2
| Positions | 119 |
|---|
| Reported value | $154.9m |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 119 (+8 vs prior quarter) |
|---|
| Reported value | $154.9m (+21.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| QQH NORTHERN LTS FD TR III | 233,887 | $20.0m | 12.9% |
| LGH NORTHERN LTS FD TR III | 264,683 | $16.9m | 10.9% |
| CWB SPDR SERIES TRUST | 121,883 | $13.1m | 8.5% |
| MINT PIMCO ETF TR | 55,032 | $5.5m | 3.6% |
| BILZ PIMCO ETF TR | 51,964 | $5.2m | 3.4% |
| LLY ELI LILLY & CO | 3,521 | $4.2m | 2.7% |
| AIM ETF PRODUCTS TRUST | 114,627 | $4.0m | 2.6% |
| IVV ISHARES TR | 3,910 | $2.9m | 1.9% |
| HCMT DIREXION SHARES ETF TRUST | 67,377 | $2.8m | 1.8% |
| INNOVATOR ETFS TRUST | 104,166 | $2.7m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2096565")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples