Aegis Wealth Management LLC holds a diversified book of 160 reported positions worth $212.6M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Nvidia Corp and trimmed Dimensional International Co. Their largest long position is Ishares Core S&P 500 ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +16% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Aegis Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Aegis Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Aegis Wealth Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.5B |
| Pandowealth. LLC | 9 / 80 | $116.5M |
| Richard Young Associates, Ltd. | 14 / 80 | $142.8M |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Professional Financial Solutions LLC | 24 / 80 | $119.4M |
| Mirae Asset Global Investments Co., Ltd. | 43 / 80 | $277.6B |
| Capstone Capital LLC | 14 / 80 | $160.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Aegis Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $11.9M | 15.9K | 5.6% | ▲+1.6% Added · +254 sh | |
| 2 | Ishares TR TRUST ISHARE 0-1 | $10.3M | 93.0K | 4.8% | ▲+10% Added · +9K sh | |
| 3 | Dimensional ETF Trust US SMALL CAP ETF | $8.7M | 105.2K | 4.1% | ▲+1.2% Added · +1K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQT MK | $8.4M | 204.0K | 4.0% | ▼−7.3% Reduced · −16K sh | |
| 5 | Ishares TR CORE S&P TTL STK | $7.7M | 47.2K | 3.6% | —Held | |
| 6 | Dimensional ETF Trust US MKTWIDE VALUE | $7.3M | 133.3K | 3.4% | ▼−1.9% Reduced · −3K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $7.2M | 138.4K | 3.4% | ▼−3.1% Reduced · −4K sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $7.0M | 9.4K | 3.3% | ▼−21% Reduced · −2K sh | |
| 9 | Dimensional ETF Trust EMGR CRE EQT MNG | $4.9M | 123.0K | 2.3% | ▲+2.4% Added · +3K sh | |
| 10 | Dimensional ETF Trust US COR EQU 2 ETF | $4.7M | 105.9K | 2.2% | ▲~0% Added · +51 sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 12.7K | 2.2% | —Held | |
| 12 | Vanguard Scottsdale FDS SHORT TERM TREAS | $4.5M | 76.9K | 2.1% | ▼−5.2% Reduced · −4K sh | |
| 13 | Vanguard Index FDS SMALL CP ETF | $4.2M | 13.9K | 2.0% | —Held | |
| 14 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $4.2M | 58.7K | 2.0% | ▼−1.0% Reduced · −600 sh | |
| 15 | Dimensional ETF Trust INTERNATNAL VAL | $3.7M | 67.6K | 1.7% | —Held | |
| 16 | Dyne Therapeutics Inc COM | $3.3M | 150.0K | 1.6% | ▲+11% Added · +15K sh | |
| 17 | Dimensional ETF Trust US TARGETED VLU | $3.2M | 45.4K | 1.5% | ▼−1.6% Reduced · −750 sh | |
| 18 | Dimensional ETF Trust INTL CORE EQUITY | $3.1M | 83.7K | 1.5% | ▲+0.1% Added · +61 sh | |
| 19 | Dimensional ETF Trust GLOBAL REAL EST | $2.8M | 95.9K | 1.3% | ▲+9.5% Added · +8K sh | |
| 20 | Dimensional ETF Trust CORE FIXE IN ETF | $2.5M | 60.1K | 1.2% | ▲+7.8% Added · +4K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $2.5M | 25.7K | 1.2% | —Held | |
| 22 | Apple Inc COM | $2.4M | 8.4K | 1.1% | ▼−2.4% Reduced · −207 sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $2.3M | 45.5K | 1.1% | ▲+27% Added · +10K sh | |
| 24 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 1.1% | —Held | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.2M | 36.6K | 1.0% | ▲+5.8% Added · +2K sh | |
| 26 | Schwab Strategic TR INTL EQTY ETF | $2.2M | 78.3K | 1.0% | —Held | |
| 27 | Vanguard Index FDS S&P 500 ETF SHS | $2.1M | 3.1K | 1.0% | ▼~0% Reduced · −1 sh | |
| 28 | Nvidia Corporation COM | $1.9M | 9.3K | 0.9% | ▲New New position | |
| 29 | Amazon Com Inc COM | $1.8M | 7.7K | 0.9% | ▲New New position | |
| 30 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.8M | 36.7K | 0.8% | ▼−2.4% Reduced · −889 sh | |
| 31 | Dimensional ETF Trust EMERGING MKTS CO | $1.7M | 42.2K | 0.8% | ▼−1.7% Reduced · −737 sh | |
| 32 | Ishares TR 1 3 YR TREAS BD | $1.7M | 20.9K | 0.8% | ▲+99% Added · +10K sh | |
| 33 | Dimensional ETF Trust US SMALL CAP ETF | $1.7M | 43.7K | 0.8% | ▲+4.5% Added · +2K sh | |
| 34 | Ishares TR RUSSELL 2000 ETF | $1.7M | 5.6K | 0.8% | ▼−56% Reduced · −7K sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $1.6M | 6.7K | 0.8% | —Held | |
| 36 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.9K | 0.7% | —Held | |
| 37 | Ishares TR 0-3 MTH TREASURY | $1.5M | 14.6K | 0.7% | ▲+143% Added · +9K sh | |
| 38 | Dimensional ETF Trust US LARG VALU ETF | $1.4M | 36.4K | 0.7% | ▲+14% Added · +4K sh | |
| 39 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $1.4M | 18.0K | 0.7% | ▲+15% Added · +2K sh | |
| 40 | Vanguard BD Index FDS SHORT TRM BOND | $1.4M | 17.5K | 0.6% | ▲+1.8% Added · +304 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $1.4M | 13.0K | 0.6% | ▲+26% Added · +3K sh | |
| 42 | ASML Hldg NV N Y REGISTRY SHS | $1.3M | 675 | 0.6% | ▲+1.8% Added · +12 sh | |
| 43 | Freeport McMoran Inc CL B | $1.3M | 21.2K | 0.6% | ▼−0.1% Reduced · −21 sh | |
| 44 | Alphabet Inc CAP STK CL C | $1.3M | 3.7K | 0.6% | ▲New New position | |
| 45 | Microsoft Corp COM | $1.3M | 3.4K | 0.6% | ▲New New position | |
| 46 | Vanguard Index FDS VALUE ETF | $1.2M | 5.6K | 0.6% | —Held | |
| 47 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.6% | ▲New New position | |
| 48 | JPMorgan Chase & Co COM | $1.2M | 3.6K | 0.6% | ▲New New position | |
| 49 | Rio Tinto PLC SPONSORED ADR | $1.1M | 12.0K | 0.5% | —Held | |
| 50 | Ishares TR RUS 1000 VAL ETF | $1.1M | 4.7K | 0.5% | —Held |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1628818/holdings"
Use Arkolith to show Aegis Wealth Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.