Aegis Wealth Management LLC has disclosed its latest holdings in a recent 13F filing, indicating a total value of over $204 million in assets as of September 30, 2026. This update is significant as it provides insight into the firm's investment strategy and positions across various sectors.

The filing, submitted on November 10, 2026, reveals a diverse portfolio that includes substantial stakes in major companies such as Apple Inc. and Amazon.com Inc. This reflects ongoing trends in the asset management industry, where firms are continually adapting to market dynamics.

Background

Aegis Wealth Management LLC, based in Bethesda, Maryland, is an investment management firm that focuses on managing assets for clients. The firm operates under the Central Index Key (CIK) 0001628818 and is classified as an "other" entity type. The company has been active in filing various reports, including multiple 13F filings throughout 2026.

What the Filing Says

The recent filing indicates a total of 153 entries in the information table, with a total value of $204,298,043 in holdings. The filing does not provide detailed descriptions of individual investments but highlights the firm's investment discretion as "SOLE" for all reported assets.

Impact

This filing may affect various stakeholders, including investors and analysts who track Aegis Wealth Management's investment strategies. The disclosure of significant holdings in well-known companies like Apple and Amazon may influence perceptions of the firm’s market positioning and investment acumen.

What's Next

The filing does not specify what happens next for Aegis Wealth Management. However, continued monitoring of their investment strategy and future filings will be essential for understanding their market approach.