Portfolio (Quarterly) Guide ↗

Aegis Wealth Management, Inc.

· CIK 0002096565

13F Portfolio $127M AUM 162 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 54 Added 31 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	OEF	ISHARES TR	—	1,855	$636K	0.50%	SOLD
2	NEE	NEXTERA ENERGY INC	Utilities	3,225	$259K	0.20%	SOLD
3	IAU	ISHARES GOLD TR	Financial Services	3,123	$253K	0.20%	SOLD
4	IBM	INTERNATIONAL BUSINESS MACHS	Technology	753	$223K	0.17%	SOLD
5	QLD	PROSHARES TR	—	3,146	$222K	0.17%	SOLD
6	JPM	JPMORGAN CHASE & CO.	Financial Services	643	$207K	0.16%	SOLD

Sector Allocation

Consumer Cyclical 21.8%

Financial Services 17.7%

Healthcare 16.5%

Technology 13.1%

Real Estate 12.4%

Consumer Defensive 10.6%

Communication Services 4.2%

Energy 2.0%

Industrials 1.7%