Aegis Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, Aegis Wealth Management LLC held in its portfolio 121 assets valued at $176,902,406 (i.e. $176.90M).
The most valuable assets in the portfolio included: ISHARES TR ($10.87M), SPDR S&P 500 ETF TR ($9.46M), and ISHARES TR ($9.24M).
The chart below shows the top 10 valuable assets, and the table below shows the top 121 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Aegis Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 15870 | 10869998 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 13866 | 9455503 | TR UNIT |
| ISHARES TR | 83889 | 9240387 | TRUST ISHARE 0-1 |
| DIMENSIONAL ETF TRUST | 220100 | 8388011 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 101028 | 7038621 | US SMALL CAP ETF |
| ISHARES TR | 47167 | 7013262 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 147057 | 6851386 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 137683 | 6443565 | US CORE EQT MKT |
| VANGUARD SCOTTSDALE FDS | 76494 | 4492493 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 13006 | 4360652 | TOTAL STK MKT |
| VANGUARD TAX-MANAGED FDS | 66276 | 4140262 | VAN FTSE DEV MKT |
| DIMENSIONAL ETF TRUST | 104501 | 4137195 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 122642 | 3994450 | EMGR CRE EQT MNG |
| VANGUARD INDEX FDS | 14429 | 3721961 | SMALL CP ETF |
| ISHARES TR | 14189 | 3492765 | RUSSELL 2000 ETF |
| DIMENSIONAL ETF TRUST | 67764 | 3381424 | INTERNATNAL VAL |
| APPLE INC | 11454 | 3113885 | COM |
| DIMENSIONAL ETF TRUST | 82002 | 2825789 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 46018 | 2739912 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 92854 | 2453203 | GLOBAL REAL EST |
| ISHARES TR | 25735 | 2302254 | CORE MSCI EAFE |
| VANGUARD INTL EQUITY INDEX F | 42712 | 2296198 | FTSE EMR MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 3 | 2264400 | CL A |
| DIMENSIONAL ETF TRUST | 53179 | 2263299 | CORE FIXED INCOM |
| 3M CO | 13022 | 2084901 | COM |
| VANGUARD INDEX FDS | 3173 | 1989884 | S&P 500 ETF SHS |
| SCHWAB STRATEGIC TR | 80301 | 1930437 | INTL EQTY ETF |
| VANGUARD MALVERN FDS | 36303 | 1795547 | STRM INFPROIDX |
| ISHARES TR | 30683 | 1678667 | MSCI EMG MKT ETF |
| DIMENSIONAL ETF TRUST | 34685 | 1663146 | SHORT DURATION F |
| VANGUARD BD INDEX FDS | 20600 | 1525842 | TOTAL BND MRKT |
| DYNE THERAPEUTICS INC | 75908 | 1484761 | COM |
| DIMENSIONAL ETF TRUST | 43426 | 1436533 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 6735 | 1426406 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 6902 | 1318213 | VALUE ETF |
| VANGUARD BD INDEX FDS | 16533 | 1302966 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 39252 | 1290999 | US SMALL CAP VAL |
| VANGUARD SCOTTSDALE FDS | 15609 | 1244506 | SHRT TRM CORP BD |
| VANGUARD INSTL INDEX FD | 15565 | 1174068 | 0-3 MO TREAS BIL |
| FREEPORT-MCMORAN INC | 21241 | 1078831 | CL B |
| ISHARES TR | 11226 | 1078033 | MSCI EAFE ETF |
| ISHARES TR | 4699 | 988344 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 28508 | 975259 | US LARGE CAP VAL |
| RIO TINTO PLC | 12000 | 960360 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 34705 | 910313 | US BRD MKT ETF |
| VANGUARD INTL EQUITY INDEX F | 10000 | 836100 | FTSE EUROPE ETF |
| ISHARES TR | 9666 | 800539 | 1 3 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 16200 | 780354 | NATL MUN BD ETF |
| SCHWAB STRATEGIC TR | 29638 | 722279 | SHT TM US TRES |
| ASML HOLDING N V | 663 | 709318 | N Y REGISTRY SHS |
| DUKE ENERGY CORP NEW | 6043 | 708301 | COM NEW |
| PHILIP MORRIS INTL INC | 4322 | 693249 | COM |
| SCHWAB STRATEGIC TR | 20669 | 676926 | EMRG MKTEQ ETF |
| DIMENSIONAL ETF TRUST | 29151 | 667593 | US REAL ESTATE E |
| GENUINE PARTS CO | 5222 | 642098 | COM |
| MEDTRONIC PLC | 6428 | 617474 | SHS |
| AMERICAN CENTY ETF TR | 5976 | 609433 | US SML CP VALU |
| ALBEMARLE CORP | 4002 | 566043 | COM |
| JOHNSON & JOHNSON | 2701 | 558972 | COM |
| ISHARES TR | 22013 | 549225 | GLOBAL REIT ETF |
| ALCOA CORP | 10008 | 531826 | COM |
| BARRICK MNG CORP | 12000 | 522600 | COM SHS |
| ISHARES TR | 6000 | 507840 | CORE MSCI TOTAL |
| VANGUARD WORLD FD | 3800 | 507262 | FINANCIALS ETF |
| MP MATERIALS CORP | 10005 | 505453 | COM CL A |
| DIMENSIONAL ETF TRUST | 14201 | 467781 | INTL SMALL CAP E |
| DIMENSIONAL ETF TRUST | 11772 | 447336 | INTL SMALL CAP V |
| ENTERGY CORP NEW | 4780 | 441816 | COM |
| SCHWAB STRATEGIC TR | 20901 | 436622 | US REIT ETF |
| SCHWAB STRATEGIC TR | 15100 | 414193 | US DIVIDEND EQ |
| RAYONIER INC | 18878 | 408709 | COM |
| BP PLC | 11582 | 402243 | SPONSORED ADR |
| WORLD GOLD TR | 4698 | 401069 | SPDR GLD MINIS |
| MANAGER DIRECTED PORTFOLIOS | 37111 | 385955 | VERT GLB SUST RE |
| GSK PLC | 7855 | 385210 | SPONSORED ADR |
| EA SERIES TRUST | 14096 | 383231 | STANCE SUSTAINAB |
| DIMENSIONAL ETF TRUST | 7045 | 380924 | GLOBAL CORE PLUS |
| ENBRIDGE INC | 7913 | 378479 | COM |
| ISHARES TR | 3600 | 361368 | 0-3 MNTH TREASRY |
| LLOYDS BANKING GROUP PLC | 68041 | 360618 | SPONSORED ADR |
| US BANCORP DEL | 6661 | 355431 | COM NEW |
| WEC ENERGY GROUP INC | 3321 | 350233 | COM |
| VANGUARD WORLD FD | 4851 | 347413 | ESG INTL STK ETF |
| TEXAS INSTRS INC | 1959 | 339867 | COM |
| ISHARES TR | 2925 | 332631 | SP SMCP600VL ETF |
| AMERICAN ELEC PWR CO INC | 2850 | 328634 | COM |
| BRISTOL-MYERS SQUIBB CO | 6049 | 326284 | COM |
| VANGUARD INDEX FDS | 3686 | 326175 | REAL ESTATE ETF |
| COCA COLA CO | 4607 | 322070 | COM |
| VISA INC | 916 | 321251 | COM CL A |
| PACKAGING CORP AMER | 1542 | 318007 | COM |
| AT&T INC | 12792 | 317754 | COM |
| LAMAR ADVERTISING CO NEW | 2504 | 316957 | CL A |
| DIMENSIONAL ETF TRUST | 4254 | 315520 | US EQUITY MARKET |
| PLAINS GP HLDGS L P | 16167 | 309437 | LTD PARTNR INT A |
| EVERSOURCE ENERGY | 4578 | 308237 | COM |
| ISHARES INC | 4000 | 290720 | MSCI EMRG CHN |
| FIDELITY NATL INFORMATION SV | 4328 | 287639 | COM |
| TRUIST FINL CORP | 5799 | 285369 | COM |
| ORACLE CORP | 1460 | 284569 | COM |
| DARDEN RESTAURANTS INC | 1539 | 283207 | COM |
| UNITED PARCEL SERVICE INC | 2835 | 281204 | CL B |
| VANGUARD BD INDEX FDS | 3604 | 280680 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 5538 | 276005 | VANGUARD ULTRA |
| STARBUCKS CORP | 3249 | 273599 | COM |
| ALTRIA GROUP INC | 4611 | 265871 | COM |
| ISHARES TR | 3900 | 257400 | CORE S&P MCP ETF |
| OMNICOM GROUP INC | 3180 | 256785 | COM |
| VERIZON COMMUNICATIONS INC | 6213 | 253056 | COM |
| HOME DEPOT INC | 729 | 250849 | COM |
| VANGUARD MALVERN FDS | 3275 | 250472 | SHORT DURATION B |
| ISHARES TR | 507 | 239899 | RUS 1000 GRW ETF |
| PFIZER INC | 9487 | 236227 | COM |
| THERMO FISHER SCIENTIFIC INC | 394 | 228304 | COM |
| NIKE INC | 3524 | 224517 | CL B |
| VANGUARD SCOTTSDALE FDS | 3259 | 224025 | TOTAL WLD BD ETF |
| MARRIOTT INTL INC NEW | 709 | 219961 | CL A |
| ADVANCED MICRO DEVICES INC | 1022 | 218872 | COM |
| GENERAL MLS INC | 4527 | 210506 | COM |
| EDISON INTL | 3449 | 207009 | COM |
| HEALTHPEAK PROPERTIES INC | 11967 | 192430 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.