Aegis Wealth Management, Inc. Diversified Active

Location: Guthrie Center, IA

CIK: 0002096565 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (111)

QQH NORTHERN LTS FD TR III 12.3%
Value $15.68M Shares 224,538 Est. Cost $76.94 Unrealized
LGH NORTHERN LTS FD TR III 11.2%
Value $14.3M Shares 251,057 Est. Cost $61.69 Unrealized
BIL SPDR SERIES TRUST 9.2%
Value $11.71M Shares 127,833 Est. Cost $91.64 Unrealized
MINT PIMCO ETF TR 4.1%
Value $5.2M Shares 51,705 Est. Cost $100.34 Unrealized
BILZ PIMCO ETF TR 3.5%
Value $4.512M Shares 44,682 Est. Cost $100.76 Unrealized
DECU AIM ETF PRODUCTS TRUST 2.6%
Value $3.371M Shares 126,827 Est. Cost $27.35 Unrealized
LLY ELI LILLY & CO 2.6%
Value $3.255M Shares 3,539 Est. Cost $955.55 Unrealized +9.6%
JANW AIM ETF PRODUCTS TRUST 2.5%
Value $3.21M Shares 87,982 Est. Cost $36.99 Unrealized
HCMT DIREXION SHARES ETF TRUST 1.8%
Value $2.313M Shares 65,734 Est. Cost $38.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 1.8%
Value $2.254M Shares 24,418 Est. Cost $97.21 Unrealized -2.3%
VOO VANGUARD INDEX FDS 1.8%
Value $2.227M Shares 3,727 Est. Cost $625.57 Unrealized
LOW LOWES COS INC 1.5%
Value $1.953M Shares 8,265 Est. Cost $239.83 Unrealized +13.2%
IVW ISHARES TR 1.5%
Value $1.933M Shares 17,086 Est. Cost $122.72 Unrealized
IVV ISHARES TR 1.3%
Value $1.687M Shares 2,583 Est. Cost $677.91 Unrealized
SIXF AIM ETF PRODUCTS TRUST 1.3%
Value $1.662M Shares 52,915 Est. Cost $31.90 Unrealized
REAVES UTIL INCOME FD 1.3%
Value $1.648M Shares 41,958 Est. Cost $36.58 Unrealized
STAG STAG INDUSTRIAL INC 1.2%
Value $1.564M Shares 43,372 Est. Cost $36.76 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $1.484M Shares 70,337 Est. Cost $21.90 Unrealized
AAPL APPLE INC 1.2%
Value $1.482M Shares 5,839 Est. Cost $268.34 Unrealized -2.1%
JULW AIM ETF PRODUCTS TRUST 1.1%
Value $1.351M Shares 34,797 Est. Cost $39.10 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.324M Shares 11,300 Est. Cost $122.47 Unrealized
DECW AIM ETF PRODUCTS TRUST 1.0%
Value $1.284M Shares 38,446 Est. Cost $33.88 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $1.27M Shares 1,952 Est. Cost $674.75 Unrealized
SEPW AIM ETF PRODUCTS TRUST 1.0%
Value $1.212M Shares 38,360 Est. Cost $31.92 Unrealized
IWM ISHARES TR 1.0%
Value $1.211M Shares 4,884 Est. Cost $246.24 Unrealized
MRK MERCK & CO INC 0.8%
Value $1.045M Shares 8,686 Est. Cost $93.24 Unrealized +22.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.8%
Value $1.041M Shares 1,687 Est. Cost $603.92 Unrealized
XLSR SSGA ACTIVE TR 0.8%
Value $999K Shares 17,299 Est. Cost $60.80 Unrealized
TSLA TESLA INC 0.8%
Value $969K Shares 2,606 Est. Cost $440.46 Unrealized -3.3%
SPDW SPDR INDEX SHS FDS 0.7%
Value $907K Shares 19,873 Est. Cost $44.71 Unrealized
DYNF BLACKROCK ETF TRUST 0.7%
Value $848K Shares 14,571 Est. Cost $60.81 Unrealized
IEMG ISHARES INC 0.7%
Value $838K Shares 12,008 Est. Cost $67.22 Unrealized
WMT WALMART INC 0.6%
Value $822K Shares 6,615 Est. Cost $108.11 Unrealized +12.9%
TDSC EXCHANGE LISTED FDS TR 0.6%
Value $820K Shares 31,523 Est. Cost $25.28 Unrealized
IVE ISHARES TR 0.6%
Value $819K Shares 3,877 Est. Cost $212.08 Unrealized
CLX CLOROX CO DEL 0.6%
Value $815K Shares 7,865 Est. Cost $108.27 Unrealized +5.7%
VGT VANGUARD WORLD FD 0.6%
Value $811K Shares 1,162 Est. Cost $751.66 Unrealized
CWB SPDR SERIES TRUST 0.6%
Value $809K Shares 8,838 Est. Cost $89.20 Unrealized
ONEZ ELEVATION SERIES TRUST 0.6%
Value $760K Shares 30,348 Est. Cost $25.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value $732K Shares 5,584 Est. Cost $135.01 Unrealized -3.0%
JULU AIM ETF PRODUCTS TRUST 0.6%
Value $715K Shares 25,043 Est. Cost $29.71 Unrealized
CLSM EXCHANGE LISTED FDS TR 0.6%
Value $713K Shares 30,700 Est. Cost $23.24 Unrealized
EFV ISHARES TR 0.5%
Value $672K Shares 9,038 Est. Cost $71.41 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value $669K Shares 14,257 Est. Cost $46.84 Unrealized
IGSB ISHARES TR 0.4%
Value $572K Shares 10,879 Est. Cost $52.86 Unrealized
IUSB ISHARES TR 0.4%
Value $568K Shares 12,293 Est. Cost $46.52 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $563K Shares 1,522 Est. Cost $494.21 Unrealized -12.1%
PG PROCTER & GAMBLE CO 0.4%
Value $560K Shares 3,880 Est. Cost $147.23 Unrealized +3.1%
SJM SMUCKER J M CO 0.4%
Value $556K Shares 5,768 Est. Cost $102.85 Unrealized +1.3%
MUB ISHARES TR 0.4%
Value $539K Shares 5,079 Est. Cost $107.11 Unrealized
QBUL ELEVATION SERIES TRUST 0.4%
Value $526K Shares 22,338 Est. Cost $23.57 Unrealized
AMZN AMAZON COM INC 0.4%
Value $515K Shares 2,471 Est. Cost $228.12 Unrealized -0.6%
BDYN BLACKROCK ETF TRUST 0.4%
Value $496K Shares 20,418 Est. Cost $25.41 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.4%
Value $486K Shares 10,332 Est. Cost $47.30 Unrealized
QUAL ISHARES TR 0.4%
Value $473K Shares 2,466 Est. Cost $198.35 Unrealized
EFG ISHARES TR 0.4%
Value $449K Shares 4,031 Est. Cost $111.37 Unrealized
UPS UNITED PARCEL SVCS INC 0.4%
Value $448K Shares 4,549 Est. Cost $92.75 Unrealized +18.5%
PAYM ELEVATION SERIES TRUST 0.3%
Value $430K Shares 19,610 Est. Cost $21.95 Unrealized
TDSB EXCHANGE LISTED FDS TR 0.3%
Value $411K Shares 16,907 Est. Cost $23.97 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.3%
Value $405K Shares 12,593 Est. Cost $32.53 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $400K Shares 2,291 Est. Cost $186.37 Unrealized +0.1%
ZAUG INNOVATOR ETFS TRUST 0.3%
Value $392K Shares 14,728 Est. Cost $26.63 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $391K Shares 7,274 Est. Cost $54.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value $388K Shares 2,452 Est. Cost $166.24 Unrealized +5.5%
VUSB VANGUARD BD INDEX FDS 0.3%
Value $381K Shares 7,649 Est. Cost $49.83 Unrealized
V VISA INC 0.3%
Value $375K Shares 1,240 Est. Cost $339.87 Unrealized -3.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $375K Shares 12,861 Est. Cost $32.62 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $374K Shares 4,935 Est. Cost $74.95 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value $369K Shares 1,364 Est. Cost $277.29 Unrealized -6.8%
AVGO BROADCOM INC 0.3%
Value $366K Shares 1,181 Est. Cost $334.17 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.3%
Value $354K Shares 9,766 Est. Cost $38.50 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $351K Shares 860 Est. Cost $437.08 Unrealized
GOOG ALPHABET INC 0.3%
Value $343K Shares 1,195 Est. Cost $286.33 Unrealized +13.0%
FLJJ AIM ETF PRODUCTS TRUST 0.3%
Value $335K Shares 10,667 Est. Cost $31.38 Unrealized
BAI BLACKROCK ETF TRUST 0.3%
Value $330K Shares 10,027 Est. Cost $33.27 Unrealized
LMUB ISHARES TR 0.2%
Value $305K Shares 6,113 Est. Cost $49.93 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $304K Shares 6,283 Est. Cost $47.08 Unrealized
JANU AIM ETF PRODUCTS TRUST 0.2%
Value $302K Shares 11,038 Est. Cost $28.12 Unrealized
NFLX NETFLIX INC. 0.2%
Value $294K Shares 3,053 Est. Cost $107.81 Unrealized -22.2%
BDVL BLACKROCK ETF TRUST 0.2%
Value $290K Shares 11,764 Est. Cost $24.78 Unrealized
ORC ORCHID IS CAP INC 0.2%
Value $289K Shares 41,127 Est. Cost $7.20 Unrealized
MTUM ISHARES TR 0.2%
Value $287K Shares 1,197 Est. Cost $249.88 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value $287K Shares 1,215 Est. Cost $251.17 Unrealized
GLD SPDR GOLD TR 0.2%
Value $281K Shares 653 Est. Cost $399.90 Unrealized
TLH ISHARES TR 0.2%
Value $280K Shares 2,778 Est. Cost $101.67 Unrealized
JAJL INNOVATOR ETFS TRUST 0.2%
Value $279K Shares 9,613 Est. Cost $29.06 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $277K Shares 1,337 Est. Cost $151.40 Unrealized +13.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $257K Shares 3,103 Est. Cost $83.72 Unrealized
QBER ELEVATION SERIES TRUST 0.2%
Value $254K Shares 10,522 Est. Cost $23.97 Unrealized
GOOGL ALPHABET INC 0.2%
Value $254K Shares 882 Est. Cost $290.08 Unrealized +11.4%
CERY SPDR SERIES TRUST 0.2%
Value $252K Shares 7,145 Est. Cost $35.24 Unrealized
SPYV SPDR SERIES TRUST 0.2%
Value $248K Shares 4,379 Est. Cost $56.81 Unrealized
BLCR BLACKROCK ETF TRUST 0.2%
Value $246K Shares 6,002 Est. Cost $41.06 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $245K Shares 4,144 Est. Cost $59.22 Unrealized
SPYG SPDR SERIES TRUST 0.2%
Value $238K Shares 2,431 Est. Cost $106.70 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $232K Shares 1,370 Est. Cost $138.74 Unrealized 0.0%
IBHF ISHARES TR 0.2%
Value $231K Shares 10,081 Est. Cost $23.08 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $228K Shares 3,487 Est. Cost $67.39 Unrealized
LTPZ PIMCO ETF TR 0.2%
Value $227K Shares 4,445 Est. Cost $51.75 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $227K Shares 2,681 Est. Cost $92.80 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.2%
Value $226K Shares 5,630 Est. Cost $41.13 Unrealized
IDEF BLACKROCK ETF TRUST 0.2%
Value $225K Shares 6,867 Est. Cost $32.72 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $224K Shares 3,126 Est. Cost $71.71 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.2%
Value $223K Shares 7,679 Est. Cost $29.06 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $209K Shares 479 Est. Cost $486.17 Unrealized
AGG ISHARES TR 0.2%
Value $209K Shares 2,107 Est. Cost $99.26 Unrealized
ZSEP INNOVATOR ETFS TRUST 0.2%
Value $209K Shares 7,807 Est. Cost $26.78 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $206K Shares 1,407 Est. Cost $154.17 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value $204K Shares 357 Est. Cost $655.57 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value $150K Shares 11,718 Est. Cost $14.01 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $139K Shares 13,860 Est. Cost $10.72 Unrealized