Portfolio (Quarterly) Guide ↗

Aegis Wealth Management LLC

· CIK 0001628818

13F Portfolio $175M AUM 118 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 32 Added 46 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	REET	ISHARES TR	—	23,555.0	$592K	0.34%	+2K	+7.0%	$25.15	+9.8%
22	SCHH	SCHWAB STRATEGIC TR	—	21,038.0	$452K	0.26%	+137.0	+0.7%	$21.49	+10.9%
23	DFGP	DIMENSIONAL ETF TRUST	—	7,362.0	$397K	0.23%	+317.0	+4.5%	$53.99	+0.8%
24	VGSR	MANAGER DIRECTED PORTFOLIOS	—	37,766.0	$390K	0.22%	+655.0	+1.8%	$10.33	+9.9%
25	VNQ	VANGUARD INDEX FDS	—	4,119.0	$365K	0.21%	+433.0	+11.8%	$88.70	+9.6%
26	UPS	UNITED PARCEL SVCS INC	Industrials	2,963.0	$292K	0.17%	+128.0	+4.5%	$98.38	+3.6%
27	VUSB	VANGUARD BD INDEX FDS	—	5,576.0	$278K	0.16%	+38.0	+0.7%	$49.79	-0.0%
28	PFE	PFIZER INC	Healthcare	9,756.0	$274K	0.16%	+269.0	+2.8%	$28.08	-7.9%
29	EIX	EDISON INTL	Utilities	3,502.0	$256K	0.15%	+53.0	+1.5%	$73.18	-2.7%
30	OMC	OMNICOM GROUP INC	Communication Services	3,300.0	$249K	0.14%	+120.0	+3.8%	$75.31	-1.2%
31	FIS	FIDELITY NATL INFORMATION SV	Technology	4,607.0	$216K	0.12%	+279.0	+6.5%	$46.91	-10.0%
32	DOC	HEALTHPEAK PROPERTIES INC	Real Estate	12,567.0	$206K	0.12%	+600.0	+5.0%	$16.43	+21.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 28.2%

Basic Materials 14.4%

Healthcare 13.7%

Technology 11.7%

Industrials 6.7%

Utilities 6.0%

Consumer Defensive 4.8%

Consumer Cyclical 4.3%

Energy 4.2%

Communication Services 3.3%