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☆Aegis Wealth Management, Inc.

CIK 0002096565 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.117
AUM ($M)
155
Positions
119
Turnover
0.24
Top-10 wt
50%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQH funds › NORTHERN LTS FD TR III ADD — 12.9% +0.6% 20.0 233,887 +9,349 2 —
☆LGH funds › NORTHERN LTS FD TR III ADD — 10.9% -0.3% 16.9 264,683 +13,626 2 —
☆CWB funds › SPDR SERIES TRUST ADD — 8.5% +7.8% 13.1 121,883 +113,045 2 —
☆MINT funds › PIMCO ETF TR ADD — 3.6% -0.5% 5.5 55,032 +3,327 2 —
☆BILZ funds › PIMCO ETF TR ADD — 3.4% -0.2% 5.2 51,964 +7,282 2 —
☆LLY funds › ELI LILLY & CO TRIM — 2.7% +0.2% 4.2 3,521 -18 2 —
☆MAYW funds › AIM ETF PRODUCTS TRUST NEW — 2.6% +2.6% 4.0 114,627 +114,627 1 —
☆IVV funds › ISHARES TR ADD — 1.9% +0.6% 2.9 3,910 +1,327 2 —
☆HCMT funds › DIREXION SHARES ETF TRUST ADD — 1.8% +0.0% 2.8 67,377 +1,643 2 —
☆ZMAY funds › INNOVATOR ETFS TRUST NEW — 1.7% +1.7% 2.7 104,166 +104,166 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.6% +0.7% 2.6 3,421 +1,469 2 —
☆MAYT funds › AIM ETF PRODUCTS TRUST NEW — 1.6% +1.6% 2.5 64,671 +64,671 1 —
☆IVW funds › ISHARES TR ADD — 1.6% +0.1% 2.5 17,963 +877 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% -0.3% 2.2 3,240 -487 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 1.3% -0.4% 2.1 22,589 -1,829 2 —
☆AAPL funds › APPLE INC ADD — 1.2% +0.1% 1.9 6,587 +748 2 —
☆BBUS funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% +0.2% 1.9 13,927 +2,627 2 —
☆LOW funds › LOWES COS INC ADD — 1.2% -0.4% 1.8 8,317 +52 2 —
☆XLSR funds › SSGA ACTIVE TR ADD — 1.1% +0.4% 1.8 27,414 +10,115 2 —
☆JANW funds › AIM ETF PRODUCTS TRUST TRIM — 1.1% -1.4% 1.7 44,680 -43,302 2 —
☆SIXZ funds › AIM ETF PRODUCTS TRUST NEW — 1.1% +1.1% 1.7 54,156 +54,156 1 —
☆UTG funds › REAVES UTIL INCOME FD TRIM — 1.1% -0.2% 1.6 40,437 -1,521 2 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 1.0% -0.2% 1.6 42,001 -1,371 2 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 1.0% -0.2% 1.5 74,953 +4,616 2 —
☆IWM funds › ISHARES TR ADD — 1.0% +0.0% 1.5 5,049 +165 2 —
☆DECW funds › AIM ETF PRODUCTS TRUST ADD — 0.9% -0.1% 1.4 39,855 +1,409 2 —
☆JULW funds › AIM ETF PRODUCTS TRUST TRIM — 0.9% -0.1% 1.4 34,584 -213 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.9% +0.2% 1.3 11,238 +10,076 2 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.8% +0.3% 1.3 24,576 +10,319 2 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.8% +0.1% 1.2 24,454 +4,581 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.8% -0.0% 1.2 1,749 +62 2 —
☆TSLA funds › TESLA INC ADD — 0.8% -0.0% 1.2 2,768 +162 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 0.7% +0.1% 1.1 16,326 +1,755 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.1% 1.1 8,599 -87 2 —
☆PAYM funds › ELEVATION SERIES TRUST ADD — 0.7% +0.4% 1.1 43,326 +23,716 2 —
☆IEMG funds › ISHARES INC TRIM — 0.6% -0.1% 0.9 11,038 -970 2 —
☆ONEZ funds › ELEVATION SERIES TRUST ADD — 0.6% -0.0% 0.9 32,997 +2,649 2 —
☆BDYN funds › BLACKROCK ETF TRUST ADD — 0.6% +0.2% 0.9 31,158 +10,740 2 —
☆TDSC funds › EXCHANGE LISTED FDS TR TRIM — 0.5% -0.1% 0.8 30,586 -937 2 —
☆CLSM funds › EXCHANGE LISTED FDS TR TRIM — 0.5% -0.0% 0.8 29,959 -741 2 —
☆IUSB funds › ISHARES TR ADD — 0.5% +0.1% 0.8 17,553 +5,260 2 —
☆IVE funds › ISHARES TR TRIM — 0.5% -0.1% 0.8 3,550 -327 2 —
☆EXR funds › EXTRA SPACE STORAGE INC TRIM — 0.5% -0.1% 0.8 5,372 -212 2 —
☆MUB funds › ISHARES TR ADD — 0.5% +0.1% 0.8 7,100 +2,021 2 —
☆WMT funds › WALMART INC ADD — 0.5% -0.2% 0.8 6,726 +111 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 0.7 3,144 +673 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% +0.2% 0.7 13,882 +6,608 2 —
☆CLX funds › CLOROX CO DEL TRIM — 0.5% -0.2% 0.7 7,582 -283 2 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.7 19,898 +7,037 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.0% 0.7 14,054 +3,722 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 0.6 3,224 +933 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 0.6 1,702 +180 2 —
☆SJM funds › SMUCKER J M CO TRIM — 0.4% -0.0% 0.6 5,553 -215 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.4% -0.1% 0.6 3,902 +22 2 —
☆QBUL funds › ELEVATION SERIES TRUST ADD — 0.4% -0.0% 0.6 23,561 +1,223 2 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.4% +0.1% 0.6 9,696 +3,413 2 —
☆EFG funds › ISHARES TR ADD — 0.4% +0.0% 0.6 4,462 +431 2 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.1% 0.5 6,531 +1,596 2 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.3% +0.1% 0.5 6,501 +5,641 2 —
☆MTUM funds › ISHARES TR ADD — 0.3% +0.1% 0.5 1,514 +317 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.5 1,364 +183 2 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.5 1,400 +205 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 0.5 4,582 +33 2 —
☆BDVL funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.5 18,759 +6,995 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.3% +0.1% 0.5 9,225 -802 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.3% +0.3% 0.5 815 +815 1 —
☆EFV funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 5,790 -3,248 2 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.4 6,535 +2,391 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.3% -0.0% 0.4 1,341 -23 2 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.4 1,227 -13 2 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.2% 0.4 7,881 -2,998 2 —
☆LMUB funds › ISHARES TR ADD — 0.3% +0.0% 0.4 8,061 +1,948 2 —
☆CERY funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 0.4 12,089 +4,944 2 —
☆TDSB funds › EXCHANGE LISTED FDS TR TRIM — 0.3% -0.1% 0.4 16,444 -463 2 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 6,215 +1,836 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.4 3,137 +706 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.4 559 +559 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.2% +0.0% 0.4 6,988 +986 2 —
☆QLD funds › PROSHARES TR NEW — 0.2% +0.2% 0.3 3,515 +3,515 1 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.2% -0.1% 0.3 7,854 -1,912 2 —
☆JKHY funds › HENRY JACK & ASSOC INC HOLD — 0.2% -0.1% 0.3 2,452 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.3 937 +55 2 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.2% -0.0% 0.3 1,194 -21 2 —
☆QBER funds › ELEVATION SERIES TRUST ADD — 0.2% +0.0% 0.3 13,610 +3,088 2 —
☆GWX funds › SPDR INDEX SHS FDS NEW — 0.2% +0.2% 0.3 7,285 +7,285 1 —
☆JANT funds › AIM ETF PRODUCTS TRUST ADD — 0.2% +0.0% 0.3 7,183 +1,553 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% +0.0% 0.3 2,616 +1,209 2 —
☆JUSA funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.3 4,495 +4,495 1 —
☆TQQQ funds › PROSHARES TR NEW — 0.2% +0.2% 0.3 3,695 +3,695 1 —
☆ORC funds › ORCHID IS CAP INC ADD — 0.2% -0.0% 0.3 42,727 +1,600 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.3 808 +155 2 —
☆JULT funds › AIM ETF PRODUCTS TRUST NEW — 0.2% +0.2% 0.3 5,978 +5,978 1 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.2% +0.2% 0.3 7,556 +7,556 1 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.1% 0.3 5,524 -2,125 2 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.2% +0.2% 0.3 1,029 +1,029 1 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.3 478 +121 2 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 0.2% -0.0% 0.3 8,369 +1,502 2 —
☆ZJUL funds › INNOVATOR ETFS TRUST ADD — 0.2% -0.0% 0.3 8,823 +1,144 2 —
☆JNK funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 2,647 +2,647 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 2,924 +2,445 2 —
☆IBHF funds › ISHARES TR ADD — 0.2% -0.0% 0.3 11,083 +1,002 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.2 3,003 -100 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,285 +1,285 1 —
☆LTPZ funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.2 4,513 +68 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,516 +2,516 1 —
☆IEFA funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,328 +2,328 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.2 1,340 +3 2 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 677 +677 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 786 +786 1 —
☆NJUL funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 2,834 +2,834 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 2,763 -363 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 457 +457 1 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.2 3,046 -7 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 2,181 -500 2 —
☆QUAL funds › ISHARES TR TRIM — 0.1% -0.2% 0.2 977 -1,489 2 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,126 -652 2 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 3,767 +3,767 1 —
☆DX funds › DYNEX CAP INC ADD — 0.1% -0.0% 0.2 12,075 +357 2 —
☆AGNC funds › AGNC INVT CORP HOLD REIT 0.1% -0.0% 0.2 13,860 +0 2 —
☆ZAUG funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -14,728 0 —
☆CUSIP:00888H687 funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.0% 0.0 0 -38,360 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.2% 0.0 0 -1,370 0 —
☆AUGW funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.3% 0.0 0 -12,593 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -2,107 0 —
☆JULU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.6% 0.0 0 -25,043 0 —
☆JANU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.2% 0.0 0 -11,038 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -9.2% 0.0 0 -127,833 0 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -7,807 0 —
☆DECU funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -2.6% 0.0 0 -126,827 0 —
☆FLJJ funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -0.3% 0.0 0 -10,667 0 —
☆SIXF funds › AIM ETF PRODUCTS TRUST EXIT — 0.0% -1.3% 0.0 0 -52,915 0 —
☆JGLO funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.2% 0.0 0 -3,487 0 —
☆JAJL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -9,613 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 119 0.24 50% 0.044 0.118 — in
2026Q1 127 111 0.16 52% 0.045 0.208 — entered
2025Q4 127 101 0.00 55% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status