Aegis Wealth Management LLC reported 88 positions worth $51.06M for the quarter ended Jun 30, 2026, up 84.1% on the prior quarter. It opened 41 new positions, added to 16, trimmed 27 and exited 3. Its largest holding is Dyne Therapeutics, Inc. at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +9,337 | – | $1.87M | 3.66% |
| AMZN Amazon Com Inc | +7,697 | – | $1.83M | 3.59% |
| GOOG Alphabet Inc. | +3,717 | – | $1.31M | 2.57% |
| MSFT Microsoft Corp | +3,422 | – | $1.28M | 2.5% |
| GOOGL Alphabet Inc. | +3,393 | – | $1.21M | 2.37% |
| JPM Jpmorgan Chase & Co | +3,605 | – | $1.18M | 2.31% |
| AVGO Broadcom Inc. | +2,251 | – | $850.32K | 1.67% |
| CVX Chevron Corp | +5,091 | – | $843.88K | 1.65% |
| HON Honeywell International Inc | +3,745 | – | $838.51K | 1.64% |
| HONA Honeywell Aerospace Inc. | +3,770 | – | $833.47K | 1.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MMM 3M Co | -7,067 | -54.3% | $1.14M | 1.89% |
| RYN Rayonier Inc | -18.9K | -100.0% | $389.27K | Exited |
| SBUX Starbucks Corp | -3,257 | -100.0% | $291.80K | Exited |
| FIS Fidelity National Information Services, Inc. | -4,607 | -100.0% | $216.12K | Exited |
| AAPL Apple Inc. | -207 | -2.4% | $59.90K | 4.76% |
| TXN Texas Instruments Inc | -148 | -7.9% | $44.11K | 1% |
| USB Us Bancorp \De\ | -591 | -9.2% | $35.70K | 0.689% |
| ES Eversource Energy | -215 | -4.7% | $15.54K | 0.615% |
| ENB Enbridge Inc | -209 | -2.9% | $11.33K | 0.741% |
| ETR Entergy Corp | -86 | -1.9% | $9.88K | 0.983% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +9,337 | $1.87M | 3.66% |
| AMZN Amazon Com Inc | +7,697 | $1.83M | 3.59% |
| GOOG Alphabet Inc. | +3,717 | $1.31M | 2.57% |
| MSFT Microsoft Corp | +3,422 | $1.28M | 2.5% |
| GOOGL Alphabet Inc. | +3,393 | $1.21M | 2.37% |
| JPM Jpmorgan Chase & Co | +3,605 | $1.18M | 2.31% |
| AVGO Broadcom Inc. | +2,251 | $850.32K | 1.67% |
| CVX Chevron Corp | +5,091 | $843.88K | 1.65% |
| HON Honeywell International Inc | +3,745 | $838.51K | 1.64% |
| HONA Honeywell Aerospace Inc. | +3,770 | $833.47K | 1.63% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DYN Dyne Therapeutics, Inc. | Healthcare | 150.0K | $3.33M | 6.53% | +15.0K | +11.1% | Added | 0.09% |
| 2 | AAPL Apple Inc. | Technology | 8,402 | $2.43M | 4.76% | -207 | -2.4% | Reduced | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.25M | 4.4% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,337 | $1.87M | 3.66% | +9,337 | – | New | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 7,697 | $1.83M | 3.59% | +7,697 | – | New | 0% |
| 6 | ASML Asml Holding Nv | Technology | 675 | $1.34M | 2.63% | +12 | +1.8% | Added | 0% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 21.2K | $1.33M | 2.61% | -21 | -0.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,717 | $1.31M | 2.57% | +3,717 | – | New | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,422 | $1.28M | 2.5% | +3,422 | – | New | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 3,393 | $1.21M | 2.37% | +3,393 | – | New | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 3,605 | $1.18M | 2.31% | +3,605 | – | New | 0% |
| 12 | RIO Rio Tinto Plc | Basic Materials | 12.0K | $1.14M | 2.23% | 0 | 0.0% | Unchanged | 0% |
| 13 | MMM 3M Co | Industrials | 5,949 | $963.20K | 1.89% | -7,067 | -54.3% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 2,251 | $850.32K | 1.67% | +2,251 | – | New | 0% |
| 15 | CVX Chevron Corp | Energy | 5,091 | $843.88K | 1.65% | +5,091 | – | New | 0% |
Tip. Select a row to see that position’s full history at Aegis Wealth Management.
As of its Q2 2026 13F filing, Aegis Wealth Management LLC’s five largest positions were Dyne Therapeutics, Inc. (DYN) at 6.5%, Apple Inc. (AAPL) at 4.8%, Berkshire Hathaway Inc (BRK-A) at 4.4%, Nvidia Corp (NVDA) at 3.7%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
Aegis Wealth Management LLC reported a 13F portfolio worth $51.06M across 88 positions for Q2 2026. That is up 84.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.87M), Amazon Com Inc ($1.83M), Alphabet Inc. ($1.31M). It opened 41 new positions.
Its largest sales by value were 3M Co ($1.14M), Rayonier Inc ($389.27K), Starbucks Corp ($291.80K). It exited 3 positions entirely.
From the Form 13F-HR reports Aegis Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.