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Disclosed positions
Aegis Wealth Management, Inc.: source evidence dated 2026-07-17T03:59:59.999Z.
- Issuer
- NORTHERN LTS FD TR III
- Ticker
- QQH
- Class
- HCM DEFND 100
- Reported value
- $20,020,735
- Reported amount
- 233,887
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002096565-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NORTHERN LTS FD TR III | QQH | HCM DEFND 100 | $20,020,735 | 233,887 | SH | None |
| NORTHERN LTS FD TR III | LGH | HCM DEFEN 500 | $16,876,158 | 264,683 | SH | None |
| SPDR SERIES TRUST | CWB | ST STR CONV ETF | $13,141,409 | 121,883 | SH | None |
| PIMCO ETF TR | MINT | ENHAN SHRT MA AC | $5,547,802 | 55,032 | SH | None |
| PIMCO ETF TR | BILZ | ULTR SH GO AC FD | $5,244,726 | 51,964 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,223,193 | 3,521 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYW | ALLIA US MAY ETF | $3,985,581 | 114,627 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $2,928,259 | 3,910 | SH | None |
| DIREXION SHARES ETF TRUST | HCMT | DIREXION HCM | $2,825,791 | 67,377 | SH | None |
| INNOVATOR ETFS TRUST | ZMAY | EQUIT PROTN MAY | $2,704,868 | 104,166 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $2,554,343 | 3,421 | SH | None |
| AIM ETF PRODUCTS TRUST | MAYT | ALLIANZIM US EQT | $2,522,007 | 64,671 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $2,470,470 | 17,963 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,225,104 | 3,240 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $2,080,221 | 22,589 | SH | None |
| APPLE INC | AAPL | COM | $1,906,157 | 6,587 | SH | None |
| J P MORGAN EXCHANGE TRADED F | BBUS | BETABUILDRS US | $1,876,283 | 13,927 | SH | None |
| LOWES COS INC | LOW | COM | $1,833,888 | 8,317 | SH | None |
| SSGA ACTIVE TR | XLSR | STATE STREET US | $1,778,076 | 27,414 | SH | None |
| AIM ETF PRODUCTS TRUST | JANW | ALLIA US JAN ETF | $1,727,995 | 44,680 | SH | None |
| AIM ETF PRODUCTS TRUST | SIXZ | ALLIANZIM US EQU | $1,707,284 | 54,156 | SH | None |
| REAVES UTIL INCOME FD | UTG | COM SH BEN INT | $1,646,595 | 40,437 | SH | None |
| STAG INDUSTRIAL INC | STAG | COM | $1,598,558 | 42,001 | SH | None |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | SHORT TERM TREA | $1,530,915 | 74,953 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,516,975 | 5,049 | SH | None |
| AIM ETF PRODUCTS TRUST | DECW | ALLIANZIM US EQT | $1,420,835 | 39,855 | SH | None |
| AIM ETF PRODUCTS TRUST | JULW | ALLIANZIM US EQT | $1,411,719 | 34,584 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $1,343,166 | 11,238 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $1,272,547 | 24,576 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $1,232,251 | 24,454 | SH | None |
| STATE STR SPDR S&P MIDCAP 40 | MDY | UTSER1 S&PDCRP | $1,229,819 | 1,749 | SH | None |
| TESLA INC | TSLA | COM | $1,164,278 | 2,768 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $1,110,351 | 16,326 | SH | None |
| MERCK & CO INC | MRK | COM | $1,104,972 | 8,599 | SH | None |
| ELEVATION SERIES TRUST | PAYM | S&P AU DE IN ETF | $1,088,349 | 43,326 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $914,383 | 11,038 | SH | None |
| ELEVATION SERIES TRUST | ONEZ | TRUE SE BUFF ETF | $910,387 | 32,997 | SH | None |
| BLACKROCK ETF TRUST | BDYN | DYNAMIC EQTY ACT | $864,337 | 31,158 | SH | None |
| EXCHANGE LISTED FDS TR | TDSC | ETC CABANA TARGT | $848,735 | 30,586 | SH | None |
| EXCHANGE LISTED FDS TR | CLSM | ETC CABANA TARGT | $825,416 | 29,959 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $810,071 | 17,553 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $806,104 | 3,550 | SH | None |
| EXTRA SPACE STORAGE INC | EXR | COM | $780,552 | 5,372 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $764,102 | 7,100 | SH | None |
| WALMART INC | WMT | COM | $761,791 | 6,726 | SH | None |
| AMAZON COM INC | AMZN | COM | $749,341 | 3,144 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JBND | ACTIVE BOND ETF | $742,687 | 13,882 | SH | None |
| CLOROX CO DEL | CLX | COM | $723,622 | 7,582 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $673,341 | 19,898 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JCPB | CORE PLUS BD ETF | $659,695 | 14,054 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.