Rickey L. Rumelhart

Aegis Wealth Management, Inc.

Assets Managed

$154.901M

Holdings

119

Last Quarter

2026 - Q2

Filed Date

1d ago

Growth Rate

21.73%(2Q avg: 10.84%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Aegis Wealth Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 119 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 154.901M in assets, with a quarterly growth rate of 21.73% and a 2-quarter average growth rate of 10.84%. The portfolio is managed by Rickey L. Rumelhart, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QQH Hcm Defender 100 Index Etf Recent Activity Increased 4.17%	12.93%	$20.021M 233,887 shares@ $85.61 avg price	Increased 4.17%
LGH Hcm Defender 500 Index Etf Recent Activity Increased 5.43%	10.9%	$16.876M 264,683 shares@ $63.76 avg price	Increased 5.43%
CWB Spdr Bloomberg Convertible S Recent Activity Increased 1279.08%	8.49%	$13.141M 121,883 shares@ $107.82 avg price	Increased 1279.08%
MINT Pimco Enhanced Short Maturit Recent Activity Increased 6.44%	3.59%	$5.548M 55,032 shares@ $100.82 avg price	Increased 6.44%
BILZ Pimco Ultra Shrt Govt Active Recent Activity Increased 16.3%	3.39%	$5.245M 51,964 shares@ $100.93 avg price	Increased 16.3%
LLY Eli Lilly & Co Recent Activity Decreased -0.5%	2.73%	$4.223M 3,521 shares@ $1199.43 avg price	Decreased -0.5%
MAYW Allianzim Us Lc Buffer20 May Recent Activity New Position	2.58%	$3.986M 114,627 shares@ $34.78 avg price	New Position
IVV Ishares Core S&p 500 Etf Recent Activity Increased 51.38%	1.9%	$2.928M 3,910 shares@ $748.92 avg price	Increased 51.38%
HCMT Direxion Hcm Tactic Us Etf Recent Activity Increased 2.5%	1.83%	$2.826M 67,377 shares@ $41.94 avg price	Increased 2.5%
ZMAY Innovator Edp Etf -1 Yr May Recent Activity New Position	1.75%	$2.705M 104,166 shares@ $25.97 avg price	New Position

1-10 of 119