Aegis Wealth Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm's equity holdings as of September 30, 2026. The filing lists a total of 153 separate equity positions held by the firm.
The report was signed by Paul Meloan, the Chief Compliance Officer for Aegis Wealth Management, and was filed on November 10, 2026. The firm's address is listed as 6903 Rockledge Drive, Suite 530, in Bethesda, Maryland.
The portfolio includes a mix of large-cap technology companies, consumer staples, and energy firms. Significant positions include Apple Inc., with 8,402 shares; Amazon.com Inc., with 7,697 shares; and Microsoft Corporation, with 3,175 shares. The portfolio also holds substantial stakes in Berkshire Hathaway Inc. Class A and Class B shares, with 3 and 1,144 shares respectively.
In addition to individual stocks, the filing reveals a heavy allocation to exchange-traded funds (ETFs). The portfolio includes shares in the Dimensional ETF Trust, which holds various funds focusing on global, international, and U.S. equity markets, as well as Vanguard ETFs covering broad market indices, real estate, and fixed income. Notable ETF holdings include the Vanguard Total Stock Market ETF, the Vanguard S&P 500 ETF, and the Dimensional ETF Trust International Core Equity fund.
The filing also lists positions in energy companies such as ExxonMobil Holdings Corp. and Chevron Corporation, as well as financial institutions like JPMorgan Chase & Co. and Wells Fargo & Co.
