Aegis Wealth Management, Inc. ETF holdings
Guthrie Center, IA
Reported $128.1M in 85 ETFs in its Form 13F for June 30, 2026.
ETF value
$128.1M
ETFs held
85
Change from prior quarter
+23.4%
With price moves
ETFs as a share of its 13F
82.7%
of $154.9M
Top 10 of 85 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQH | HCM Defender 100 Index ETF | $20.0M | 233,887 | +9,349 shares |
| LGH | HCM Defender 500 Index ETF | $16.9M | 264,683 | +13,626 shares |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $13.1M | 121,883 | +113,045 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.5M | 55,032 | +3,327 shares |
| BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | $5.2M | 51,964 | +7,282 shares |
| MAYW | AllianzIM U.S. Equity Buffer20 ETF - May | $4.0M | 114,627 | New position |
| IVV | iShares Core S&P 500 ETF | $2.9M | 3,910 | +1,327 shares |
| HCMT | Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | $2.8M | 67,377 | +1,643 shares |
| ZMAY | Innovator Equity Defined Protection ETF - 1 Yr May | $2.7M | 104,166 | New position |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.6M | 3,421 | +1,469 shares |
75 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002096565. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Aegis Wealth Management, Inc. own?
Aegis Wealth Management, Inc. reported 85 ETF positions worth $128.1M in its Form 13F for June 30, 2026. The largest was QQH, at $20.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.