Aegis Wealth Management LLC Q1 2026 Filing

Filed April 23, 2026

Portfolio Value

$108.6B

Holdings

118

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	JNJJOHNSON & JOHNSON	2,477	$605K	0.00%
102	SGOVISHARES TR	6,000	$604K	0.00%
103	ETRENTERGY CORP NEW	4,457	$501K	0.00%
104	VFHVANGUARD WORLD FD	3,800	$459K	0.00%
105	WECWEC ENERGY GROUP INC	3,296	$382K	0.00%
106	TXNTEXAS INSTRS INC	1,864	$362K	0.00%
107	AEPAMERICAN ELEC PWR CO INC	2,666	$349K	0.00%
108	IJSISHARES TR	2,925	$346K	0.00%
109	GPCGENUINE PARTS CO	3,091	$327K	0.00%
110	LAMRLAMAR ADVERTISING CO	2,418	$306K	0.00%
111	PKGPACKAGING CORP AMER	1,395	$296K	0.00%
112	DRIDARDEN RESTAURANTS INC	1,454	$285K	0.00%
113	VVISA INC	866	$262K	0.00%
114	PEPPEPSICO INC	1,589	$247K	0.00%
115	ELVELEVANCE HEALTH INC FORMERLY	802	$235K	0.00%
116	HDHOME DEPOT INC	671	$221K	0.00%
117	IWFISHARES TR	507	$216K	0.00%
118	AMDADVANCED MICRO DEVICES INC	1,022	$208K	0.00%

PreviousPage 2 of 2