Titelia

Holdings of Aegis Wealth Management, Inc.

92 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Funds 5.7 %
  • Consumer discretionary 4.9 %
  • Health care 3.7 %
  • Technology 2.6 %
  • Consumer staples 1.2 %
  • Communication 1.0 %
  • Industrials 0.4 %
  • Financials 0.3 %
  • Energy 0.2 %
  • Unattributed 79.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US92115.1M $100.00 %

Positions

CompanySharesValueWeight
HCM Defender 100 Index ETF 224,53815.7M $
HCM Defender 500 Index ETF 251,05714.3M $
SPDR Series Trust 127,83311.7M $
PIMCO Enhanced Short Maturity 51,7055.2M $
ALLIANZIM US BF15 UNCAP DEC 126,8273.4M $
Eli Lilly & Co 3,5393.3M $
ALLIANZIM US EQ BUFFER20 JAN 87,9823.2M $
Direxion HCM Tactical Enhanced US ETF 65,7342.3M $
O'Reilly Automotive Inc 24,4182.3M $
Vanguard S&P 500 ETF 3,7272.2M $
Lowe's Cos Inc 8,2652M $
iShares Trust 17,0861.9M $
iShares Core S&P 500 ETF 2,5831.7M $
ALLIANZIM US 6M BF10 FEB-AUG 52,9151.7M $
Reaves Utility Income Fund 41,9581.6M $
STAG Industrial Inc 43,3721.6M $
Simplify Exchange Traded Funds 70,3371.5M $
Apple Inc 5,8391.5M $
ALLIANZIM US EQ BUFFER20 JUL 34,7971.4M $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 11,3001.3M $
ALLIANZIM US EQ BUFFER20 DEC 38,4461.3M $
State Street SPDR S&P 500 ETF Trust 1,9521.3M $
ALLIANZIM US EQ BUFFER20 SEP 38,3601.2M $
iShares Russell 2000 ETF 4,8841.2M $
Merck & Co Inc 8,6861M $
State Street SPDR S&P MidCap 400 ETF Trust 1,6871M $
Tesla Inc 2,606968.8K $
State Street SPDR Portfolio Developed World ex-US ETF 19,873907.2K $
BlackRock ETF Trust 14,571847.7K $
iShares Core MSCI Emerging Markets ETF 12,008837.5K $
Walmart Inc 6,615822.1K $
iShares Trust 3,877818.7K $
Clorox Co/The 7,865815K $
Vanguard Information Technology ETF 1,162810.8K $
SPDR Series Trust 8,838808.8K $
Extra Space Storage Inc 5,584732.2K $
ALLIANZIM US BF15 UNCAP JUL 25,043715K $
iShares Trust 9,038672K $
State Street SPDR Portfolio Emerging Markets ETF 14,257668.8K $
iShares Trust 10,879571.8K $
iShares Trust 12,293567.8K $
Microsoft Corp 1,522563.5K $
Procter & Gamble Co/The 3,880560.4K $
J M Smucker Co/The 5,768556.3K $
iShares National Muni Bond ETF 5,079539.1K $
TrueShares Quarterly Bull Hedg 22,338526.5K $
Amazon.com Inc 2,471514.6K $
Jpmorgan Core Plus Bond Etf 10,332486.4K $
iShares Trust 2,466473K $
iShares MSCI EAFE Growth ETF 4,031448.9K $
United Parcel Service Inc 4,549447.5K $
ALLIANZIM US EQ BUFFER20 AUG 12,593404.9K $
NVIDIA Corp 2,291399.5K $
J P Morgan Exchange Traded Fund Trust 7,274391.1K $
Jack Henry & Associates Inc 2,452387.5K $
Vanguard Ultra Short Bond ETF 7,649380.8K $
Visa Inc 1,240374.8K $
Schwab Strategic Trust 12,861374.6K $
JPMorgan International Research Enhanced Equity ETF 4,935373.8K $
Public Storage 1,364369.5K $
Broadcom Inc 1,181365.5K $
BlackRock ETF Trust 9,766353.7K $
Vanguard S&P 500 Growth ETF 860350.6K $
Alphabet Inc 1,195342.8K $
SPDR Series Trust 6,283303.6K $
ALLIANZIM US BF15 UNCAP JAN 11,038301.7K $
Netflix Inc 3,053293.5K $
Orchid Island Capital Inc 41,127289.1K $
iShares MSCI USA Momentum Factor ETF 1,197287.3K $
VANGUARD WORLD FUND 1,215287.2K $
SPDR Gold Shares 653281K $
iShares Trust 2,778279.8K $
Chevron Corp 1,337276.7K $
Vanguard Intermediate-Term Corporate Bond ETF 3,103256.8K $
TrueShares Quarterly Bear Hedg 10,522253.9K $
Alphabet Inc 882253.6K $
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 7,145251.8K $
SPDR Series Trust 4,379247.8K $
BlackRock ETF Trust 6,002246.4K $
SPDR Series Trust 4,144245.4K $
SPDR Series Trust 2,431238K $
Exxon Mobil Corp 1,370232.4K $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,487227.6K $
JPMorgan Active Growth ETF 2,681226.6K $
iShares Defense Industrials Ac 6,867224.7K $
J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,126224.3K $
Vanguard Growth ETF 479209.3K $
iShares Core U.S. Aggregate Bond ETF 2,107209.1K $
Palantir Technologies Inc 1,407205.8K $
Meta Platforms Inc 357204.3K $
Dynex Capital Inc 11,718149.5K $
AGNC Investment Corp 13,860139K $