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Aegis Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $204,298,043
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $12,029,972
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $11,167,972
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $8,028,686
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $7,949,091
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $7,841,599
- DIMENSIONAL ETF TRUST · US MKTWIDE VALUE · 25434V724 · shares: $7,279,745
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $6,683,492
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $5,395,607
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,797,170
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $4,731,194
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 13,998 shares | $362,548 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 913 shares | $354,993 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 62,428 shares | $351,470 |
| COCA COLA CO | COM | 191216100 | — | 3,943 shares | $339,413 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,160 shares | $333,008 |
| RAYONIER INC | COM | 754907103 | — | 18,000 shares | $330,480 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,606 shares | $327,678 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,018 shares | $325,739 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,616 shares | $318,693 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 6,010 shares | $312,075 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,348 shares | $309,042 |
| VISA INC | COM CL A | 92826C839 | — | 846 shares | $303,993 |
| US BANCORP | COM NEW | 902973304 | — | 5,258 shares | $303,702 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 283 shares | $301,426 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 15,072 shares | $300,988 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,473 shares | $300,930 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,349 shares | $299,829 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,760 shares | $297,024 |
| PFIZER INC | COM | 717081103 | — | 10,321 shares | $294,355 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,820 shares | $284,200 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,392 shares | $283,787 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,900 shares | $280,605 |
| SYSCO CORP | COM | 871829107 | — | 3,562 shares | $277,694 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,103 shares | $276,296 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,028 shares | $274,548 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 982 shares | $273,222 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 391 shares | $263,945 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 876 shares | $262,458 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,804 shares | $262,139 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,800 shares | $261,632 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,524 shares | $256,759 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,027 shares | $253,885 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,954 shares | $253,689 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,293 shares | $249,872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,403 shares | $247,836 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,685 shares | $244,797 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 3,275 shares | $244,512 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,779 shares | $243,065 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,187 shares | $240,158 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,296 shares | $237,648 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,266 shares | $231,608 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,290 shares | $230,910 |
| OLD REP INTL CORP | COM | 680223104 | — | 6,175 shares | $230,389 |
| PEPSICO INC | COM | 713448108 | — | 1,804 shares | $228,603 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,054 shares | $224,866 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,000 shares | $224,480 |
| PUBLIC STORAGE | COM | 74460D109 | — | 778 shares | $220,050 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,650 shares | $219,871 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,259 shares | $214,608 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 607 shares | $210,734 |
| WALMART INC | COM | 931142103 | — | 1,998 shares | $207,632 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 452 shares | $206,198 |
| EDISON INTL | COM | 281020107 | — | 3,772 shares | $202,670 |