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

Page 2 of 3 · 54 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	WMT	WALMART INC	Consumer Defensive	6,615.0	$822K	0.65%	+407.0	+6.6%	$124.28	+5.3%
22	VGT	VANGUARD WORLD FD	—	1,162.0	$811K	0.64%	+44.0	+3.9%	$697.72	-83.6%
23	—	ELEVATION SERIES TRUST	—	30,348.0	$760K	0.60%	+6K	+25.8%	$25.04	—
24	—	AIM ETF PRODUCTS TRUST	—	25,043.0	$715K	0.56%	+149.0	+0.6%	$28.55	—
25	SPEM	SPDR INDEX SHS FDS	—	14,257.0	$669K	0.53%	+4K	+45.0%	$46.91	+8.9%
26	IGSB	ISHARES TR	—	10,879.0	$572K	0.45%	+556.0	+5.4%	$52.56	-0.5%
27	IUSB	ISHARES TR	—	12,293.0	$568K	0.45%	+617.0	+5.3%	$46.19	-0.8%
28	MSFT	MICROSOFT CORP	Technology	1,522.0	$563K	0.44%	+147.0	+10.7%	$370.23	+13.2%
29	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,880.0	$560K	0.44%	+54.0	+1.4%	$144.44	-1.4%
30	AMZN	AMAZON COM INC	Consumer Cyclical	2,471.0	$515K	0.40%	+844.0	+51.9%	$208.27	+28.9%
31	BDYN	BLACKROCK ETF TRUST	—	20,418.0	$496K	0.39%	+3K	+18.7%	$24.31	+12.4%
32	JCPB	J P MORGAN EXCHANGE TRADED F	—	10,332.0	$486K	0.38%	+2K	+25.1%	$47.08	-1.0%
33	QUAL	ISHARES TR	—	2,466.0	$473K	0.37%	+99.0	+4.2%	$191.81	+10.9%
34	AUGW	AIM ETF PRODUCTS TRUST	—	12,593.0	$405K	0.32%	+186.0	+1.5%	$32.15	+4.9%
35	NVDA	NVIDIA CORPORATION	Technology	2,291.0	$400K	0.31%	+1K	+86.6%	$174.40	+25.9%
36	JBND	J P MORGAN EXCHANGE TRADED F	—	7,274.0	$391K	0.31%	+1K	+19.5%	$53.77	-1.2%
37	VUSB	VANGUARD BD INDEX FDS	—	7,649.0	$381K	0.30%	+347.0	+4.8%	$49.78	-0.1%
38	V	VISA INC	Financial Services	1,240.0	$375K	0.29%	+56.0	+4.7%	$302.24	+9.4%
39	JIRE	J P MORGAN EXCHANGE TRADED F	—	4,935.0	$374K	0.29%	+377.0	+8.3%	$75.74	+6.7%
40	THRO	BLACKROCK ETF TRUST	—	9,766.0	$354K	0.28%	+248.0	+2.6%	$36.22	+17.5%

Page 2 of 3 · 54 positions

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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

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%