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Rickey L. Rumelhart

Aegis Wealth Management, Inc.

Assets Managed
$127.259M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
-0.05%(2Q avg: -0.02%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aegis Wealth Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.

Assets under management

The assets under management (AUM) of Aegis Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 127.259M in assets, with a quarterly growth rate of -0.05% and a 2-quarter average growth rate of -0.02%. The portfolio is managed by Rickey L. Rumelhart, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQH
Hcm Defender 100 Index Etf
Recent Activity
Increased 6.02%
12.33%
$15.68M
224,538 shares@ $69.84 avg price
LGH
Hcm Defender 500 Index Etf
Recent Activity
Increased 5.94%
11.24%
$14.3M
251,057 shares@ $56.96 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
New Position
9.21%
$11.715M
127,833 shares@ $91.65 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Decreased -2.45%
4.09%
$5.2M
51,705 shares@ $100.58 avg price
BILZ
Pimco Ultra Shrt Govt Active
Recent Activity
Decreased -22.42%
3.55%
$4.512M
44,682 shares@ $100.98 avg price
DECU
Allianzim Us Bf15 Uncap Dec
Recent Activity
Increased 5.52%
2.65%
$3.371M
126,827 shares@ $26.59 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 0.66%
2.56%
$3.255M
3,539 shares@ $919.77 avg price
JANW
Allianzim Us Lc Buffer20 Jan
Recent Activity
Increased 3.08%
2.53%
$3.21M
87,982 shares@ $36.48 avg price
HCMT
Direxion Hcm Tactic Us Etf
Recent Activity
Increased 1.02%
1.82%
$2.313M
65,734 shares@ $35.19 avg price
ORLY
O'reilly Automotive Inc
Recent Activity
Increased 21.85%
1.78%
$2.254M
24,418 shares@ $92.32 avg price

1-10 of 111