Aegis Wealth Management, Inc. holds a focused book of 119 stocks worth $154.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Alianzim US Eq BFR20 May-Usd and trimmed Eli Lilly & Co. Their largest long position is HCM Defender 100 Index ETF at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2096565/holdings"
Use Arkolith to show Aegis Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Northern LTS FD TR III HCM DEFND 100 | $20.0M | 233.9K | 12.9% | ▲+4.2% Added · +9K sh | |
| 2 | Northern LTS FD TR III HCM DEFEN 500 | $16.9M | 264.7K | 10.9% | ▲+5.4% Added · +14K sh | |
| 3 | SPDR Series Trust ST STR CONV ETF | $13.1M | 121.9K | 8.5% | ▲14× Added · +113K sh | |
| 4 | Pimco ETF TR ENHAN SHRT MA AC | $5.5M | 55.0K | 3.6% | ▲+6.4% Added · +3K sh | |
| 5 | Pimco ETF TR ULTR SH GO AC FD | $5.2M | 52.0K | 3.4% | ▲+16% Added · +7K sh | |
| 6 | Eli Lilly & Co COM | $4.2M | 3.5K | 2.7% | ▼−0.5% Reduced · −18 sh | |
| 7 | Aim ETF Products Trust ALLIA US MAY ETF | $4.0M | 114.6K | 2.6% | ▲New New position | |
| 8 | Ishares TR CORE S&P500 ETF | $2.9M | 3.9K | 1.9% | ▲+51% Added · +1K sh | |
| 9 | Direxion Shares ETF Trust DIREXION HCM | $2.8M | 67.4K | 1.8% | ▲+2.5% Added · +2K sh | |
| 10 | Innovator Etfs Trust EQUIT PROTN MAY | $2.7M | 104.2K | 1.7% | ▲New New position | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.4K | 1.6% | ▲+75% Added · +1K sh | |
| 12 | Aim ETF Products Trust ALLIANZIM US EQT | $2.5M | 64.7K | 1.6% | ▲New New position | |
| 13 | Ishares TR S&P 500 GRWT ETF | $2.5M | 18.0K | 1.6% | ▲+5.1% Added · +877 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 1.4% | ▼−13% Reduced · −487 sh | |
| 15 | Oreilly Automotive Inc COM | $2.1M | 22.6K | 1.3% | ▼−7.5% Reduced · −2K sh | |
| 16 | Apple Inc COM | $1.9M | 6.6K | 1.2% | ▲+13% Added · +748 sh | |
| 17 | J P Morgan Exchange Traded F BETABUILDRS US | $1.9M | 13.9K | 1.2% | ▲+23% Added · +3K sh | |
| 18 | Lowes Cos Inc COM | $1.8M | 8.3K | 1.2% | ▲+0.6% Added · +52 sh | |
| 19 | Ssga Active TR STATE STREET US | $1.8M | 27.4K | 1.1% | ▲+58% Added · +10K sh | |
| 20 | Aim ETF Products Trust ALLIA US JAN ETF | $1.7M | 44.7K | 1.1% | ▼−49% Reduced · −43K sh | |
| 21 | Aim ETF Products Trust ALLIANZIM US EQU | $1.7M | 54.2K | 1.1% | ▲New New position | |
| 22 | Reaves Util Income FD COM SH BEN INT | $1.6M | 40.4K | 1.1% | ▼−3.6% Reduced · −2K sh | |
| 23 | Stag Industrial Inc COM | $1.6M | 42.0K | 1.0% | ▼−3.2% Reduced · −1K sh | |
| 24 | Simplify Exchange Traded Fun SHORT TERM TREA | $1.5M | 75.0K | 1.0% | ▲+6.6% Added · +5K sh | |
| 25 | Ishares TR RUSSELL 2000 ETF | $1.5M | 5.0K | 1.0% | ▲+3.4% Added · +165 sh | |
| 26 | Aim ETF Products Trust ALLIANZIM US EQT | $1.4M | 39.9K | 0.9% | ▲+3.7% Added · +1K sh | |
| 27 | Aim ETF Products Trust ALLIANZIM US EQT | $1.4M | 34.6K | 0.9% | ▼−0.6% Reduced · −213 sh | |
| 28 | Vanguard World FD INF TECH ETF | $1.3M | 11.2K | 0.9% | ▲+867% Added · +10K sh | |
| 29 | SPDR Index SHS FDS ST PORT MARK ETF | $1.3M | 24.6K | 0.8% | ▲+72% Added · +10K sh | |
| 30 | SPDR Index SHS FDS ST STR PO EX ETF | $1.2M | 24.5K | 0.8% | ▲+23% Added · +5K sh | |
| 31 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.2M | 1.7K | 0.8% | ▲+3.7% Added · +62 sh | |
| 32 | Tesla Inc COM | $1.2M | 2.8K | 0.8% | ▲+6.2% Added · +162 sh | |
| 33 | BlackRock ETF Trust ISHARES US EQUIT | $1.1M | 16.3K | 0.7% | ▲+12% Added · +2K sh | |
| 34 | Merck & Co Inc COM | $1.1M | 8.6K | 0.7% | ▼−1.0% Reduced · −87 sh | |
| 35 | Elevation Series Trust S&P AU DE IN ETF | $1.1M | 43.3K | 0.7% | ▲+121% Added · +24K sh | |
| 36 | Ishares Inc CORE MSCI EMKT | $914K | 11.0K | 0.6% | ▼−8.1% Reduced · −970 sh | |
| 37 | Elevation Series Trust TRUE SE BUFF ETF | $910K | 33.0K | 0.6% | ▲+8.7% Added · +3K sh | |
| 38 | BlackRock ETF Trust DYNAMIC EQTY ACT | $864K | 31.2K | 0.6% | ▲+53% Added · +11K sh | |
| 39 | Exchange Listed FDS TR ETC CABANA TARGT | $849K | 30.6K | 0.5% | ▼−3.0% Reduced · −937 sh | |
| 40 | Exchange Listed FDS TR ETC CABANA TARGT | $825K | 30.0K | 0.5% | ▼−2.4% Reduced · −741 sh | |
| 41 | Ishares TR CORE UNIVRSL USD | $810K | 17.6K | 0.5% | ▲+43% Added · +5K sh | |
| 42 | Ishares TR S&P 500 VAL ETF | $806K | 3.5K | 0.5% | ▼−8.4% Reduced · −327 sh | |
| 43 | Extra Space Storage Inc COM | $781K | 5.4K | 0.5% | ▼−3.8% Reduced · −212 sh | |
| 44 | Ishares TR NATIONAL MUN ETF | $764K | 7.1K | 0.5% | ▲+40% Added · +2K sh | |
| 45 | Walmart Inc COM | $762K | 6.7K | 0.5% | ▲+1.7% Added · +111 sh | |
| 46 | Amazon Com Inc COM | $749K | 3.1K | 0.5% | ▲+27% Added · +673 sh | |
| 47 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $743K | 13.9K | 0.5% | ▲+91% Added · +7K sh | |
| 48 | Clorox Co Del COM | $724K | 7.6K | 0.5% | ▼−3.6% Reduced · −283 sh | |
| 49 | Schwab Strategic TR US LCAP GR ETF | $673K | 19.9K | 0.4% | ▲+55% Added · +7K sh | |
| 50 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $660K | 14.1K | 0.4% | ▲+36% Added · +4K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.