Managers / Q1 2026
Aegis Wealth Management LLC
CIK 0001628818 · 6903 ROCKLEDGE DRIVE, SUITE 530, BETHESDA, MD, 20817 · 301-664-2313
Summary
Aegis Wealth Management LLC reported $175M in U.S.-listed holdings across 118 positions for Q1 2026.
Its largest position, Ishares Tr, represents 5.8% of the portfolio.
Compared with Q4 2025, the fund opened 3 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.3% · $147M
- Common Stock · 12.9% · $23M
- ADR · 1.4% · $2M
- Other · 0.8% · $1M
- REIT · 0.5% · $902,005
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PEPPEPSICO INC | NEW | +1.6K | 1.6K | +$246,756 | $246,756 |
| ELVELEVANCE HEALTH INC FORMERLY | NEW | +802 | 802 | +$234,786 | $234,786 |
| CMCSACOMCAST CORP NEW | NEW | +7.1K | 7.1K | +$203,813 | $203,813 |
| BMYBRISTOL-MYERS SQUIBB CO | SOLD OUT | −6.0K | 0 | −$326,284 | $0 |
| ORCLORACLE CORP | SOLD OUT | −1.5K | 0 | −$284,569 | $0 |
| TMOTHERMO FISHER SCIENTIFIC INC | SOLD OUT | −394 | 0 | −$228,304 | $0 |
| NKENIKE INC | SOLD OUT | −3.5K | 0 | −$224,517 | $0 |
| MARMARRIOTT INTL INC NEW | SOLD OUT | −709 | 0 | −$219,961 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US SMALL CAP ETF · US MKTWIDE VALUE · US CORE EQT MKT · US CORE EQUITY 2 · EMGR CRE EQT MNG · INTERNATNAL VAL · INTL CORE EQUITY · US TARGETED VLU · CORE FIXED INCOM · GLOBAL REAL EST · SHORT DURATION F · EMERGING MKTS CO · US SMALL CAP VAL · US LARGE CAP VAL · NATL MUN BD ETF · US REAL ESTATE E | 33.62% | $59M | 1.37M |
| 2 | ISHARES TR | CORE S&P500 ETF · TRUST ISHARE 0-1 · CORE S&P TTL STK · RUSSELL 2000 ETF · CORE MSCI EAFE · MSCI EMG MKT ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · 1 3 YR TREAS BD | 20.60% | $36M | 236.5K |
| 3 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · SM CP VAL ETF · VALUE ETF | 6.92% | $12M | 42.0K |
| 4 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 4.42% | $8M | 11.9K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 3.43% | $6M | 96.8K |
| 6 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.17% | $4M | 59.3K |
| 7 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 1.66% | $3M | 38.2K |
| 8 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US BRD MKT ETF | 1.60% | $3M | 112.7K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · FTSE EUROPE ETF | 1.54% | $3M | 44.6K |
| 10 | DYNDYNE THERAPEUTICS INChistory → | COM | 1.40% | $2M | 135.0K |
| 11 | AAPLAPPLE INChistory → | COM | 1.25% | $2M | 8.6K |
| 12 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.23% | $2M | 3 |
| 13 | VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 1.17% | $2M | 26.9K |
| 14 | MMM3M COhistory → | COM | 1.08% | $2M | 13.0K |
| 15 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.03% | $2M | 35.9K |
| 16 | FCXFREEPORT MCMORAN INC | CL B | 0.71% | $1M | 21.2K |
| 17 | RIORIO TINTO PLC | SPONSORED ADR | 0.64% | $1M | 12.0K |
| 18 | ASML HLDG NV | N Y REGISTRY SHS | 0.50% | $875,711 | 663 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.