Portfolio (Quarterly) Guide ↗

Aegis Wealth Management, Inc.

· CIK 0002096565

13F Portfolio $155M AUM 183 positions Filed Jul 16, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 22 New 64 Added 29 Reduced 14 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BIL	SPDR SERIES TRUST	—	127,833	$11.7M	9.21%	SOLD
2	—	AIM ETF PRODUCTS TRUST	—	126,827	$3.4M	2.65%	SOLD
3	SIXF	AIM ETF PRODUCTS TRUST	—	52,915	$1.7M	1.31%	SOLD
4	SEPW	AIM ETF PRODUCTS TRUST	—	38,360	$1.2M	0.95%	SOLD
5	—	AIM ETF PRODUCTS TRUST	—	25,043	$715K	0.56%	SOLD
6	AUGW	AIM ETF PRODUCTS TRUST	—	12,593	$405K	0.32%	SOLD
7	—	INNOVATOR ETFS TRUST	—	14,728	$392K	0.31%	SOLD
8	FLJJ	AIM ETF PRODUCTS TRUST	—	10,667	$335K	0.26%	SOLD
9	—	AIM ETF PRODUCTS TRUST	—	11,038	$302K	0.24%	SOLD
10	JAJL	INNOVATOR ETFS TRUST	—	9,613	$279K	0.22%	SOLD
11	XOM	EXXON MOBIL CORP	Energy	1,370	$232K	0.18%	SOLD
12	JGLO	J P MORGAN EXCHANGE TRADED F	—	3,487	$228K	0.18%	SOLD
13	AGG	ISHARES TR	—	2,107	$209K	0.16%	SOLD
14	—	INNOVATOR ETFS TRUST	—	7,807	$209K	0.16%	SOLD

Sector Allocation

Financial Services 20.9%

Consumer Cyclical 19.2%

Healthcare 17.5%

Technology 17.3%

Real Estate 11.2%

Consumer Defensive 8.8%

Communication Services 2.7%

Industrials 1.6%

Energy 0.7%