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 3 of 3 · 54 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VOOG	VANGUARD ADMIRAL FDS INC	—	860.0	$351K	0.28%	+175.0	+25.6%	$407.69	-79.9%
42	BAI	BLACKROCK ETF TRUST	—	10,027.0	$330K	0.26%	+788.0	+8.5%	$32.95	+44.2%
43	SPSM	SPDR SERIES TRUST	—	6,283.0	$304K	0.24%	+963.0	+18.1%	$48.32	+9.7%
44	—	AIM ETF PRODUCTS TRUST	—	11,038.0	$302K	0.24%	+252.0	+2.3%	$27.33	—
45	BDVL	BLACKROCK ETF TRUST	—	11,764.0	$290K	0.23%	+2K	+23.4%	$24.65	+5.8%
46	MTUM	ISHARES TR	—	1,197.0	$287K	0.23%	+50.0	+4.4%	$239.99	+25.9%
47	GLD	SPDR GOLD TR	Financial Services	653.0	$281K	0.22%	+69.0	+11.8%	$430.29	-3.1%
48	CVX	CHEVRON CORPORATION	Energy	1,337.0	$277K	0.22%	+11.0	+0.8%	$206.93	-7.7%
49	VCIT	VANGUARD SCOTTSDALE FDS	—	3,103.0	$257K	0.20%	+100.0	+3.3%	$82.75	-0.7%
50	GOOGL	ALPHABET INC	Communication Services	882.0	$254K	0.20%	+105.0	+13.5%	$287.56	+34.8%
51	JGLO	J P MORGAN EXCHANGE TRADED F	—	3,487.0	$228K	0.18%	+407.0	+13.2%	$65.27	+8.7%
52	JANT	AIM ETF PRODUCTS TRUST	—	5,630.0	$226K	0.18%	+531.0	+10.4%	$40.12	+8.7%
53	JAVA	J P MORGAN EXCHANGE TRADED F	—	3,126.0	$224K	0.18%	+259.0	+9.0%	$71.74	+6.3%
54	VUG	VANGUARD INDEX FDS	—	479.0	$209K	0.16%	+18.0	+3.9%	$436.99	-80.0%

Page 3 of 3 · 54 positions

← Prev 1 2 3

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%