Aegis Wealth Management, Inc.
- SEC CIK
- 0002096565
- Latest filing
- Jul 16, 2026
The latest 13F from Aegis Wealth Management, Inc. covers Q2 2026 (filed Jul 16, 2026): 119 long positions worth $154.9M. The top 10 holdings make up 50.0% of the portfolio, and the largest is Northern LTS FD Tr III at 12.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 22
- Est. +$15.9M
- Added
- 65
- Est. +$24.7M
- Reduced
- 30
- Est. −$3.76M
- Sold out
- 14
- Est. −$21.3M
Top 5 holdings
Share of this quarter's portfolio value
- Northern LTS FD Tr III66538R74812.9%$20.0M
- Northern LTS FD Tr III66538R73010.9%$16.9M
- State Street SPDR Bloomberg Convertible Securities ETF78464A3598.5%$13.1M
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R8333.6%$5.55M
- PIMCO ETF Tr72201R5773.4%$5.24M
Biggest buys
New and added positions, by estimated amount bought
- State Street SPDR Bloomberg Convertible Securities ETF78464A359+$12.2MAdded
- Aim ETF Products Trust00888H752+$3.99MNew
- Innovator ETFs Trust45784N650+$2.70MNew
- Aim ETF Products Trust00888H760+$2.52MNew
- Aim ETF Products Trust00888H653+$1.71MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- State Street SPDR Bloomberg Convertible Securities ETF78464A359+7.85 pp0.6% → 8.5%
- Aim ETF Products Trust00888H752+2.57 pp0.0% → 2.6%
- Innovator ETFs Trust45784N650+1.75 pp0.0% → 1.7%
- Aim ETF Products Trust00888H760+1.63 pp0.0% → 1.6%
- Aim ETF Products Trust00888H653+1.10 pp0.0% → 1.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$11.7MSold out
- Aim ETF Products Trust00888H521−$3.37MSold out
- Aim ETF Products Trust00888H802−$1.67MReduced
- Aim ETF Products Trust00888H679−$1.66MSold out
- Aim ETF Products Trust00888H687−$1.21MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−9.21 pp9.2% → 0.0%
- Aim ETF Products Trust00888H521−2.65 pp2.6% → 0.0%
- Aim ETF Products Trust00888H802−1.41 pp2.5% → 1.1%
- Aim ETF Products Trust00888H679−1.31 pp1.3% → 0.0%
- Aim ETF Products Trust00888H687−0.95 pp1.0% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $154.9M
- +$27.6M (+21.7%) vs. prior quarter
- Positions
- 119
- +8 vs. prior quarter
- Top 10 concentration
- 50.0%
- Top 10 as share of value
- Turnover
- 17.7%
- Q2 2026, one quarter
- Average holding period
- 2.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $154.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 119 | $154.9M | Northern LTS FD Tr IIINorthern LTS FD Tr IIIState Street SPDR Bloomberg Convertible Securities ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 111 | $127.3M | Northern LTS FD Tr IIINorthern LTS FD Tr IIIState Street SPDR Bloomberg 1-3 Month T-Bill ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 101 | $127.3M | Northern LTS FD Tr IIINorthern LTS FD Tr IIIState Street SPDR Bloomberg Convertible Securities ETF | – | SEC |