Aegis Wealth Management, Inc. has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The report, signed by Rickey L. Rumelhart, the company's Chief Compliance Officer, lists 196 total positions held by the firm.
The filing details a portfolio that is heavily weighted toward exchange-traded funds (ETFs) and technology equities. Major technology holdings include Advanced Micro Devices, Inc., with 1,092 shares; Broadcom Inc., with 1,312 shares; NVIDIA Corporation, with 3,197 shares; and Apple Inc., with 6,352 shares. The firm also holds significant positions in Alphabet Inc. Class A and Class C shares, Amazon.com Inc., and Microsoft Corporation.
Outside of individual stocks, the portfolio includes a broad array of ETFs. Notable ETF holdings include the iShares Core S&P 500 ETF, the iShares Core MSCI EAFE ETF, and various sector-specific ETFs such as the iShares U.S. Technology ETF and the iShares U.S. Financials ETF. The filing also lists positions in ProShares UltraPro QQQ and the SPDR Gold Shares.
Other individual equity positions listed in the filing include Eli Lilly & Co., Procter & Gamble Co., Taiwan Semiconductor Manufacturing Company, and Tesla Inc.
