Aegis Wealth Management
Aegis Wealth Management reported 131 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQH (11.8%), LGH (10.5%) and CWB (7.9%). Compared with Q2 2026, the fund opened new positions in JUNW, SIXD and ZJUN, added to LGH, CWB and PAYM, trimmed QQH, BILZ and MAYW and sold out of ZMAY, JANW and SIXZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQH Northern Lts FD TR III | $20.1M | 11.8% | 229K | −4,753 (−2%) | 4 of 4 | |
| 2 |  LGH Northern Lts FD TR III | $17.7M | 10.5% | 270K | +5,041 (+2%) | 4 of 4 | |
| 3 |  CWB Spdr Series Trust | $13.4M | 7.9% | 132K | +10K (+8%) | 4 of 4 | |
| 4 |  PAYM Elevation Series Trust | $4.9M | 2.9% | 193K | +150K (+345%) | 3 of 4 | |
| 5 |  JUNW Aim ETF Products Trust | $4.2M | 2.5% | 122K | New position | 1 of 4 | |
| 6 |  BILZ Pimco ETF TR | $4.1M | 2.4% | 41K | −11K (−21%) | 4 of 4 | |
| 7 |  LLY Eli Lilly & Co | $4.1M | 2.4% | 3,524 | No change | 4 of 4 | |
| 8 |  MAYW Aim ETF Products Trust | $3.9M | 2.3% | 110K | −4,130 (−4%) | 2 of 4 | |
| 9 |  IVV Ishares TR | $3.5M | 2.1% | 4,618 | +708 (+18%) | 4 of 4 | |
| 10 |  MINT Pimco ETF TR | $3.5M | 2.0% | 34K | −21K (−37%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ZMAY Innovator Etfs Trust | $2.7M | 104K |
 JANW Aim ETF Products Trust | $1.7M | 45K |
 SIXZ Aim ETF Products Trust | $1.7M | 54K |
 QBUL Elevation Series Trust | $569K | 24K |
 MTUM Ishares Msci USA Momntum | $519K | 1,514 |
🔒 Free account: see all 12.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Aegis Wealth Management 13F FAQ
What does Aegis Wealth Management own?
Aegis Wealth Management reported 131 stocks worth $170M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QQH (11.8%), LGH (10.5%) and CWB (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Aegis Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 24 new positions, 69 added to, 33 trimmed and 12 sold out. New positions include JUNW, SIXD and ZJUN. It sold all of ZMAY, JANW and SIXZ.
When will Aegis Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Aegis Wealth Management's portfolio worth?
The Q3 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.