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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	6,049	$326K	0.18%	SOLD
2	ORCL	ORACLE CORP	Technology	1,460	$285K	0.16%	SOLD
3	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	394	$228K	0.13%	SOLD
4	NKE	NIKE INC	Consumer Cyclical	3,524	$225K	0.13%	SOLD
5	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	709	$220K	0.12%	SOLD
6	GIS	GENERAL MLS INC	Consumer Defensive	4,527	$211K	0.12%	SOLD

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%