Investor
Aegis Wealth Management LLC
CIK 0001628818 · filed 2026-04-23 · SEC filing
13F book
$174.9M
Positions
118
3 new · 6 sold
Largest name
5.8%
Ishares Tr
Est. mark
$922.7K
Price effect on 115 names still held. Flow −$2.97M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 15.6K | $10.2M | 5.8% | −$496.3K | Cut−$653.8K |
| Ishares Tr | — | 84.4K | $9.32M | 5.3% | $20.2K | Added$76.4K |
| Dimensional Etf Trust | — | 220.2K | $8.58M | 4.9% | $187.1K | Added$189.2K |
| Spdr S&P 500 Etf Tr | — | 11.9K | $7.72M | 4.4% | −$375K | Cut−$1.73M |
| Dimensional Etf Trust | — | 103.9K | $7.39M | 4.2% | $147.5K | Added$354.1K |
| Ishares Tr | — | 47.2K | $6.72M | 3.8% | −$295.3K | Held |
| Dimensional Etf Trust | — | 135.8K | $6.58M | 3.8% | $254K | Cut−$268.7K |
| Dimensional Etf Trust | — | 142.9K | $6.45M | 3.7% | −$231.3K | Added$3.54K |
| Vanguard Scottsdale Fds | — | 81.2K | $4.75M | 2.7% | −$14.5K | Added$258.8K |
| Dimensional Etf Trust | — | 105.8K | $4.11M | 2.4% | −$76.3K | Added−$25.2K |
| Vanguard Index Fds | — | 12.7K | $4.07M | 2.3% | −$183.4K | Cut−$292.3K |
| Dimensional Etf Trust | — | 120.1K | $4.07M | 2.3% | $154.9K | Cut$72.1K |
| Vanguard Tax-Managed Fds | — | 59.3K | $3.8M | 2.2% | $95.5K | Cut−$339.5K |
| Vanguard Index Fds | — | 13.9K | $3.64M | 2.1% | $55.1K | Cut−$86.5K |
| Dimensional Etf Trust | — | 67.6K | $3.57M | 2.0% | $194.8K | Cut$187.7K |
| Ishares Tr | — | 12.6K | $3.12M | 1.8% | $23.2K | Cut−$369.2K |
| Dimensional Etf Trust | — | 83.6K | $2.97M | 1.7% | $87.7K | Added$144.6K |
| Dimensional Etf Trust | — | 46.2K | $2.88M | 1.6% | $133.9K | Added$143.9K |
| Dyne Therapeutics, Inc. | DYN | 135K | $2.45M | 1.4% | −$108.5K | Added$963.3K |
| Dimensional Etf Trust | — | 55.8K | $2.35M | 1.3% | −$18.1K | Added$90.8K |
| Ishares Tr | — | 25.7K | $2.33M | 1.3% | $27.5K | Held |
| Dimensional Etf Trust | — | 87.6K | $2.33M | 1.3% | $14K | Cut−$123.8K |
| Apple Inc. | AAPL | 8.61K | $2.18M | 1.3% | −$155.6K | Cut−$929K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 1.2% | −$110K | Held |
| Vanguard Instl Index Fd | — | 26.9K | $2.04M | 1.2% | $3.42K | Added$864.1K |
| Schwab Strategic Tr | — | 78.3K | $1.94M | 1.1% | $55.6K | Cut$7.44K |
| 3M CO | MMM | 13K | $1.89M | 1.1% | −$193.6K | Cut−$194.6K |
| Vanguard Intl Equity Index F | — | 34.6K | $1.87M | 1.1% | $10K | Cut−$426.3K |
| Vanguard Index Fds | — | 3.07K | $1.84M | 1.1% | −$90.8K | Cut−$154.8K |
| Dimensional Etf Trust | — | 37.6K | $1.8M | 1.0% | −$2.43K | Added$135K |
| Vanguard Malvern Fds | — | 35.9K | $1.79M | 1.0% | $17.6K | Cut−$3.04K |
| Vanguard Bd Index Fds | — | 20.9K | $1.54M | 0.9% | −$8.86K | Added$16.9K |
| Dimensional Etf Trust | — | 43K | $1.48M | 0.8% | $63.2K | Cut$48.1K |
| Dimensional Etf Trust | — | 41.8K | $1.47M | 0.8% | $84.4K | Added$175K |
| Vanguard Index Fds | — | 6.69K | $1.45M | 0.8% | $36.5K | Cut$27K |
| Ishares Tr | — | 25.5K | $1.45M | 0.8% | $53K | Cut−$232.7K |
| Vanguard Bd Index Fds | — | 17.2K | $1.35M | 0.8% | −$6.61K | Added$48.4K |
| Freeport-Mcmoran Inc | FCX | 21.2K | $1.25M | 0.7% | $169.7K | Held |
| Vanguard Scottsdale Fds | — | 15.6K | $1.24M | 0.7% | −$7.18K | Held |
| Dimensional Etf Trust | — | 32K | $1.14M | 0.7% | $42.8K | Added$168.4K |
| Rio Tinto Plc | — | 12K | $1.12M | 0.6% | $159.1K | Held |
| Vanguard Index Fds | — | 5.64K | $1.11M | 0.6% | $29.4K | Cut−$212.2K |
| Ishares Tr | — | 10.3K | $1M | 0.6% | $11.4K | Cut−$73.8K |
| Ishares Tr | — | 4.7K | $1M | 0.6% | $15.6K | Held |
| Asml Holding N V | — | 663 | $875.7K | 0.5% | $166.4K | Held |
| Ishares Tr | — | 10.5K | $864.2K | 0.5% | −$2.42K | Added$63.6K |
| Schwab Strategic Tr | — | 34.4K | $862.4K | 0.5% | −$38.8K | Cut−$48K |
| Dimensional Etf Trust | — | 17.9K | $857.9K | 0.5% | −$3.89K | Added$77.6K |
| Vanguard Intl Equity Index F | — | 10K | $824.3K | 0.5% | −$11.8K | Held |
| Dimensional Etf Trust | — | 31.8K | $751.5K | 0.4% | $21.8K | Added$83.9K |
| Albemarle Corp | — | 4K | $718.7K | 0.4% | $152.4K | Added$152.6K |
| Schwab Strategic Tr | — | 29.5K | $717.1K | 0.4% | −$2.95K | Cut−$5.2K |
| American Centy Etf Tr | — | 6.38K | $704.4K | 0.4% | $50.7K | Added$94.9K |
| Philip Morris Intl Inc | — | 4.21K | $696.7K | 0.4% | $20.8K | Cut$3.49K |
| Schwab Strategic Tr | — | 20.5K | $674.3K | 0.4% | $4.09K | Cut−$2.65K |
| Alcoa Corp | AA | 10K | $663.8K | 0.4% | $132K | Held |
| Duke Energy Corp New | — | 5K | $654.6K | 0.4% | $68.6K | Cut−$53.7K |
| Johnson & Johnson | JNJ | 2.48K | $605.5K | 0.3% | $92.9K | Cut$46.5K |
| Ishares 0-3 Month | — | 6K | $604K | 0.3% | $1.01K | Added$242.6K |
| Bp Plc | — | 12.8K | $603.5K | 0.3% | $142.1K | Added$201.2K |
| Ishares Tr | — | 23.6K | $592.4K | 0.3% | $4.4K | Added$43.2K |
| Medtronic Plc | MDT | 6.01K | $520.4K | 0.3% | −$56.5K | Cut−$97.1K |
| Ishares Tr | — | 6K | $519.8K | 0.3% | $12K | Held |
| Entergy Corp New | — | 4.46K | $500.8K | 0.3% | $88.8K | Cut$59K |
| Barrick Mng Corp | — | 12K | $489.5K | 0.3% | −$33.1K | Held |
| Mp Materials Corp | — | 10K | $482.8K | 0.3% | −$22.6K | Held |
| Dimensional Etf Trust | — | 14.2K | $478.1K | 0.3% | $10.4K | Held |
| Dimensional Etf Trust | — | 11.8K | $464.3K | 0.3% | $17K | Held |
| Schwab Strategic Tr | — | 15.1K | $463.3K | 0.3% | $49.1K | Held |
| Vanguard World Fd | — | 3.8K | $459.1K | 0.3% | −$48.2K | Held |
| Schwab Strategic Tr | — | 21K | $452.1K | 0.3% | $12.5K | Added$15.5K |
| Gsk Plc | — | 7.72K | $425.8K | 0.2% | $47.5K | Cut$40.6K |
| Dimensional Etf Trust | — | 7.36K | $397.5K | 0.2% | −$564 | Added$16.6K |
| Manager Directed Portfolios | — | 37.8K | $390.1K | 0.2% | −$2.6K | Added$4.17K |
| Rayonier Inc | RYN | 18.9K | $389.3K | 0.2% | −$19.4K | Held |
| Enbridge Inc | — | 7.18K | $389K | 0.2% | $45.3K | Cut$10.5K |
| Wec Energy Group, Inc. | WEC | 3.3K | $381.6K | 0.2% | $34K | Cut$31.3K |
| Ea Series Trust | — | 14.1K | $378K | 0.2% | −$5.19K | Held |
| Plains Gp Hldgs L P | — | 15.6K | $378K | 0.2% | $80K | Cut$68.6K |
| Vanguard Index Fds | — | 4.12K | $365.4K | 0.2% | $774 | Added$39.2K |
| Texas Instrs Inc | — | 1.86K | $361.9K | 0.2% | $38.5K | Cut$22K |
| American Elec Pwr Co Inc | — | 2.67K | $349.5K | 0.2% | $42K | Cut$20.8K |
| Vanguard World Fd | — | 4.86K | $348.3K | 0.2% | $531 | Added$890 |
| Ishares Tr | — | 2.92K | $346.5K | 0.2% | $13.8K | Held |
| Lloyds Banking Group Plc | — | 66.5K | $334.7K | 0.2% | −$18K | Cut−$26K |
| Us Bancorp Del | — | 6.42K | $333.9K | 0.2% | −$8.66K | Cut−$21.6K |
| Coca Cola Co | KO | 4.37K | $332K | 0.2% | $26.8K | Cut$9.96K |
| At&T Inc | — | 11.4K | $331K | 0.2% | $47.4K | Cut$13.2K |
| Genuine Parts Co | GPC | 3.09K | $326.9K | 0.2% | −$53.2K | Cut−$315.2K |
| World Gold Tr | — | 3.44K | $319.3K | 0.2% | $25.2K | Cut−$81.8K |
| Eversource Energy | ES | 4.56K | $316.1K | 0.2% | $8.9K | Cut$7.89K |
| Ishares Inc | — | 4K | $314.6K | 0.2% | $23.9K | Held |
| Verizon Communications Inc | VZ | 6.16K | $309.1K | 0.2% | $58.3K | Cut$56.1K |
| Lamar Advertising Co/New | LAMR | 2.42K | $306.3K | 0.2% | $193 | Cut−$10.7K |
| Dimensional Etf Trust | — | 4.26K | $302.4K | 0.2% | −$13.9K | Added−$13.1K |
| Packaging Corp Amer | — | 1.4K | $296K | 0.2% | $8.36K | Cut−$22K |
| Starbucks Corp | SBUX | 3.26K | $291.8K | 0.2% | $17.5K | Added$18.2K |
| United Parcel Service Inc | UPS | 2.96K | $291.5K | 0.2% | −$2.3K | Added$10.3K |
| Altria Group, Inc. | MO | 4.35K | $286.8K | 0.2% | $36.2K | Cut$20.9K |
| Darden Restaurants Inc | DRI | 1.45K | $285K | 0.2% | $17.5K | Cut$1.84K |
| Vanguard Bd Index Fds | — | 3.6K | $278.2K | 0.2% | −$2.52K | Held |
| Vanguard Bd Index Fds | — | 5.58K | $277.6K | 0.2% | −$272 | Added$1.62K |
| Pfizer Inc | PFE | 9.76K | $273.9K | 0.2% | $30.2K | Added$37.7K |
| Ishares Tr | — | 3.9K | $263.4K | 0.2% | $5.97K | Held |
| Truist Finl Corp | — | 5.71K | $262.3K | 0.1% | −$18.5K | Cut−$23.1K |
| Visa Inc. | V | 866 | $261.7K | 0.1% | −$42K | Cut−$59.5K |
| Edison Intl | — | 3.5K | $256.3K | 0.1% | $45.4K | Added$49.3K |
| Vanguard Malvern Fds | — | 3.27K | $249.7K | 0.1% | −$753 | Held |
| Omnicom Group Inc. | OMC | 3.3K | $248.5K | 0.1% | −$17.3K | Added−$8.26K |
| Pepsico Inc | PEP | 1.59K | $246.8K | 0.1% | — | New |
| Elevance Health Inc Formerly | — | 802 | $234.8K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.26K | $222.8K | 0.1% | −$1.27K | Held |
| Home Depot, Inc. | HD | 671 | $220.7K | 0.1% | −$10.2K | Cut−$30.2K |
| Ishares Tr | — | 507 | $216.1K | 0.1% | −$23.8K | Held |
| Fidelity Natl Information Sv | — | 4.61K | $216.1K | 0.1% | −$84.6K | Added−$71.5K |
| Advanced Micro Devices Inc | AMD | 1.02K | $207.9K | 0.1% | −$11K | Held |
| Healthpeak Properties, Inc. | DOC | 12.6K | $206.5K | 0.1% | $4.19K | Added$14K |
| Comcast Corp New | — | 7.1K | $203.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.