Aegis Wealth Management LLC
- SEC CIK
- 0001628818
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 160
- +42 vs. Q1 2026
- Portfolio value
- $212.6M
- +$37.8M (+21.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 15,894 | $11.9M | 5.6% | +254+1.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 93,023 | $10.3M | 4.8% | +8,625+10.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,196 | $8.66M | 4.1% | +1,264+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 204,026 | $8.42M | 4.0% | −16,128−7.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,167 | $7.75M | 3.6% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 133,283 | $7.33M | 3.4% | −2,554−1.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 138,404 | $7.15M | 3.4% | −4,484−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,407 | $7.02M | 3.3% | −2,467−20.8% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 123,015 | $4.95M | 2.3% | +2,917+2.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,866 | $4.70M | 2.2% | +510.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,681 | $4.69M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 76,909 | $4.48M | 2.1% | −4,255−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,880 | $4.21M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,712 | $4.18M | 2.0% | −600−1.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,622 | $3.65M | 1.7% | 00.0% | Unchanged | – |
| DYNDyne Therapeutics, Inc. | COM | 150,030 | $3.33M | 1.6% | +15,000+11.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 45,428 | $3.18M | 1.5% | −750−1.6% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 83,664 | $3.12M | 1.5% | +61+0.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 95,934 | $2.78M | 1.3% | +8,297+9.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 60,106 | $2.54M | 1.2% | +4,348+7.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,735 | $2.49M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 8,402 | $2.43M | 1.1% | −207−2.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,466 | $2.28M | 1.1% | +9,580+26.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,607 | $2.19M | 1.0% | +2,011+5.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 78,298 | $2.17M | 1.0% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,070 | $2.11M | 1.0% | −10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,337 | $1.87M | 0.9% | +9,337 | New | History |
| AMZNAmazon Com Inc | Stock | 7,697 | $1.83M | 0.9% | +7,697 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,666 | $1.75M | 0.8% | −889−2.4% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 42,235 | $1.72M | 0.8% | −737−1.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,871 | $1.71M | 0.8% | +10,405+99.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,726 | $1.70M | 0.8% | +1,887+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,600 | $1.68M | 0.8% | −6,995−55.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,690 | $1.63M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,950 | $1.54M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,584 | $1.47M | 0.7% | +8,584+143.1% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 36,405 | $1.44M | 0.7% | +4,378+13.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,004 | $1.42M | 0.7% | +2,395+15.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,539 | $1.37M | 0.6% | +304+1.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,039 | $1.35M | 0.6% | +2,700+26.1% | Added | – |
| ASMLASML Holding NV | ADR | 675 | $1.34M | 0.6% | +12+1.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 21,220 | $1.33M | 0.6% | −21−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,717 | $1.31M | 0.6% | +3,717 | New | History |
| MSFTMicrosoft Corp | Stock | 3,422 | $1.28M | 0.6% | +3,422 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,637 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,393 | $1.21M | 0.6% | +3,393 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,605 | $1.18M | 0.6% | +3,605 | New | History |
| RIORio Tinto PLC | ADR | 12,000 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,699 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 34,646 | $1.00M | 0.5% | +289+0.8% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,400 | $986.0K | 0.5% | +2,500+14.0% | Added | – |
| MMM3M Co | Stock | 5,949 | $963.2K | 0.5% | −7,067−54.3% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,800 | $956.2K | 0.4% | +800+8.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,773 | $936.0K | 0.4% | +9,227+31.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,000 | $852.8K | 0.4% | +2,000 | New | – |
| AVGOBroadcom Inc. | Stock | 2,251 | $850.3K | 0.4% | +2,251 | New | History |
| CVXChevron Corp | Stock | 5,091 | $843.9K | 0.4% | +5,091 | New | History |
| HONHoneywell International Inc | Stock | 3,745 | $838.5K | 0.4% | +3,745 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 3,770 | $833.5K | 0.4% | +3,770 | New | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,776 | $831.3K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,376 | $795.5K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,162 | $782.9K | 0.4% | +2,162 | New | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,286 | $760.9K | 0.4% | +5,021+117.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,171 | $754.6K | 0.4% | −43−1.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,497 | $743.2K | 0.3% | +34+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,238 | $736.9K | 0.3% | +8,138+53.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,026 | $685.9K | 0.3% | −15,436−60.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 5,257 | $665.4K | 0.3% | +258+5.2% | Added | History |
| JNJJohnson & Johnson | Stock | 2,583 | $656.0K | 0.3% | +106+4.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,570 | $651.0K | 0.3% | +15+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,138 | $603.5K | 0.3% | +5,138 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,010 | $586.7K | 0.3% | −12−1.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,000 | $572.6K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,144 | $572.4K | 0.3% | +1,144 | New | History |
| CATCaterpillar Inc | Stock | 535 | $569.7K | 0.3% | +535 | New | History |
| MPMP Materials Corp. | COM CL A | 10,000 | $560.1K | 0.3% | −50.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 4,000 | $540.1K | 0.3% | −3−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,935 | $538.0K | 0.3% | +3,935 | New | History |
| AAAlcoa Corp | Stock | 10,000 | $521.4K | 0.2% | −8−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,716 | $511.5K | 0.2% | −148−7.9% | Reduced | History |
| ETREntergy Corp | COM | 4,371 | $502.1K | 0.2% | −86−1.9% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 3,800 | $500.1K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,038 | $498.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 13,915 | $487.4K | 0.2% | −286−2.0% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 20,000 | $478.8K | 0.2% | +20,000 | New | History |
| BPBP PLC | ADR | 12,840 | $474.4K | 0.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 14,096 | $468.1K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,524 | $462.5K | 0.2% | −248−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 5,907 | $462.1K | 0.2% | −99−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 480 | $461.5K | 0.2% | +480 | New | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 5,952 | $450.4K | 0.2% | −20,990−77.9% | Reduced | – |
| BBarrick Mining Corp | Stock | 12,000 | $440.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,970 | $440.5K | 0.2% | +2,970 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 37,766 | $430.0K | 0.2% | 00.0% | Unchanged | – |
| LAMRLamar Advertising Co | REIT | 2,672 | $416.8K | 0.2% | +254+10.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 70,528 | $411.2K | 0.2% | +3,996+6.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,000 | $409.2K | 0.2% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 7,684 | $402.8K | 0.2% | −32−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,176 | $402.7K | 0.2% | +57+1.4% | Added | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RYNRayonier Inc | COM | 18,878 | $389.3K | 0.2% | History |
| SBUXStarbucks Corp | Stock | 3,257 | $291.8K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,607 | $216.1K | 0.1% | History |