Revisor Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1887409
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$416.2M
Holdings
371
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Revisor Wealth Management LLC disclosed 371 positions worth $416.2M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 63 new positions and exited 21. The portfolio is most concentrated in Other (42.4% of disclosed assets). All figures are sourced directly from Revisor Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1887409.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR - US A
4.0% weight
Held 10 quarters
$AAPL3.7% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
2.8% weight
Held 10 quarters
VANGUARD WHITEHALL FDS - I
2.7% weight
Held 10 quarters
SPDR INDEX SHS FDS - ST PO
2.6% weight
Held 10 quarters
$BDX7 quarters accumulating
$GLD7 quarters accumulating
SPDR SERIES TRUST - ST SHO
6 quarters accumulating
$AMZN6 quarters accumulating
$SYY6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$16.8M726,046 sh- 76.4#84
Quality
$15.2M52,626 sh VANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$11.4M138,506 shVANGUARD WHITEHALL FDS - INTL DVD ETF
—Quality
$11.2M119,706 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$10.8M207,927 sh- 79.8
Quality
$9.2M24,679 sh SPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$8.0M264,926 sh- 68.7
Quality
$7.2M30,045 sh ISHARES INC - EM MKTS DIV ETF
—Quality
$7.1M219,995 shVANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$6.4M85,111 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $16.8M | 726,046 |
| Apple Inc.$AAPL | 76.4#84 | $15.2M | 52,626 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $11.4M | 138,506 |
| VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $11.2M | 119,706 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $10.8M | 207,927 |
 MICROSOFT CORP$MSFT | 79.8 | $9.2M | 24,679 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $8.0M | 264,926 |
| AMAZON COM INC$AMZN | 68.7 | $7.2M | 30,045 |
| ISHARES INC - EM MKTS DIV ETF | — | $7.1M | 219,995 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $6.4M | 85,111 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Revisor Wealth Management LLC's 371 positions.
Showing top 10 of 371 holdings.
Sector Allocation
Other
$176.4M
Technology
$83.8M
Financials
$40.6M
Consumer Discretionary
$27.7M
Industrials
$21.3M
Healthcare
$18.3M
Consumer Staples
$12.9M
Materials
$12.1M
Top Holdings — Revisor Wealth Management LLC (Q2 2026)
Top 150 of 371 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $16.8M | 4.0% | -9% | — |
| 2 | $AAPL | Apple Inc. | $15.2M | 3.7% | +0% | 76.4 |
| 3 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $11.4M | 2.8% | +4% | — |
| 4 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $11.2M | 2.7% | +10% | — |
| 5 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $10.8M | 2.6% | +10% | — |
| 6 | $MSFT | MICROSOFT CORP | $9.2M | 2.2% | +3% | 79.8 |
| 7 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $8.0M | 1.9% | +23% | — |
| 8 | $AMZN | AMAZON COM INC | $7.2M | 1.7% | +7% | 68.7 |
| 9 | — | ISHARES INC - EM MKTS DIV ETF | $7.1M | 1.7% | -2% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $6.4M | 1.5% | -29% | — |
| 11 |  $NVDA | NVIDIA CORP | $5.8M | 1.4% | -1% | 85.9 |
| 12 |  $CINF | CINCINNATI FINANCIAL CORP | $5.1M | 1.2% | -0% | 84.3 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $5.0M | 1.2% | +11% | 86.2 |
| 14 |  $TSLA | Tesla, Inc. | $5.0M | 1.2% | +1% | 53.9 |
| 15 |  $MCD | MCDONALDS CORP | $4.8M | 1.1% | -0% | 69 |
| 16 |  $GOOGL | Alphabet Inc. | $4.6M | 1.1% | -1% | 78.2 |
| 17 |  $CRM | Salesforce, Inc. | $4.0M | 1.0% | -1% | 77 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.9% | +7% | 70.7 |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.8M | 0.9% | +3% | — |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.6M | 0.9% | +12% | — |
| 21 |  $GOOG | Alphabet Inc. | $3.5M | 0.8% | -6% | 78.2 |
| 22 |  $META | Meta Platforms, Inc. | $3.3M | 0.8% | +12% | 79.6 |
| 23 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $3.3M | 0.8% | -9% | — |
| 24 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.2M | 0.8% | +1% | — |
| 25 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.8M | 0.7% | +10% | — |
| 26 |  $CRDO | Credo Technology Group Holding Ltd | $2.7M | 0.7% | +6% | 55.1 |
| 27 |  $PM | Philip Morris International Inc. | $2.7M | 0.7% | -8% | 75.9 |
| 28 |  $XOM.R34088 | EXXON MOBIL CORP | $2.7M | 0.6% | +1% | 57.9 |
| 29 | — | ISHARES TR - CORE INTL AGGR | $2.7M | 0.6% | -2% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.6% | +1% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.6% | -3% | 73.8 |
| 32 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.6M | 0.6% | -4% | — |
| 33 |  $SHW | SHERWIN WILLIAMS CO | $2.6M | 0.6% | -10% | 61.3 |
| 34 |  $RDDT | Reddit, Inc. | $2.5M | 0.6% | +0% | 79.8 |
| 35 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.6% | -1% | 61.8 |
| 36 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.4M | 0.6% | +0% | — |
| 37 |  $SLV | iShares Silver Trust | $2.3M | 0.6% | +19% | — |
| 38 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.3M | 0.6% | -0% | — |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.5% | -1% | — |
| 40 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.3M | 0.5% | NEW | — |
| 41 |  $KO | COCA COLA CO | $2.2M | 0.5% | +14% | 69.5 |
| 42 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.5% | +8% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.2M | 0.5% | +5% | — |
| 44 |  $ENB | ENBRIDGE INC | $2.1M | 0.5% | -1% | 66.7 |
| 45 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.1M | 0.5% | -7% | — |
| 46 |  $MDT | Medtronic plc | $2.1M | 0.5% | +19% | 68.7 |
| 47 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.5% | +5% | — |
| 48 | $BDX | BECTON DICKINSON & CO | $1.9M | 0.5% | +11% | 59 |
| 49 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.5% | -23% | 72.3 |
| 50 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.9M | 0.5% | +35% | — |
| 51 | — | ISHARES TR - CONV BD ETF | $1.8M | 0.4% | +51% | — |
| 52 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.8M | 0.4% | +14% | — |
| 53 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.8M | 0.4% | -3% | — |
| 54 |  $V | VISA INC. | $1.8M | 0.4% | -0% | 82.9 |
| 55 |  $CAT | CATERPILLAR INC | $1.7M | 0.4% | +2% | 66.5 |
| 56 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 0.4% | +62% | — |
| 57 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.7M | 0.4% | +589% | — |
| 58 |  $GSK | GSK plc | $1.6M | 0.4% | -1% | — |
| 59 | $SYY | SYSCO CORP | $1.6M | 0.4% | +1% | 54.7 |
| 60 |  $LAC | LITHIUM AMERICAS CORP. | $1.6M | 0.4% | +6% | — |
| 61 |  $ELV | Elevance Health, Inc. | $1.6M | 0.4% | +3% | 59 |
| 62 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.4% | +2836% | 58.5 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.5M | 0.4% | +17% | — |
| 64 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $1.5M | 0.4% | +102% | — |
| 65 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.4% | +5% | — |
| 66 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.4% | +2% | — |
| 67 |  $IVZ | Invesco Ltd. | $1.5M | 0.3% | +42% | — |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.3% | -3% | 62.7 |
| 69 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.3% | -2% | 73.8 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 0.3% | +19% | 69 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.3% | +11% | 69.4 |
| 72 |  $LYG | Lloyds Banking Group plc | $1.4M | 0.3% | -1% | — |
| 73 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.3% | +16% | 68.7 |
| 74 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.4M | 0.3% | -3% | — |
| 75 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.3% | +349% | — |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.3% | -2% | — |
| 77 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.3% | +16% | 79.8 |
| 78 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.3M | 0.3% | +0% | — |
| 79 |  $JMIA | Jumia Technologies AG | $1.3M | 0.3% | +0% | — |
| 80 |  $AVGO | Broadcom Inc. | $1.3M | 0.3% | -5% | 84.5 |
| 81 |  $WMT | Walmart Inc. | $1.3M | 0.3% | -9% | 60.2 |
| 82 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.3% | -1% | 46.4 |
| 83 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.3% | -1% | 59.1 |
| 84 |  $CCZ | COMCAST CORP | $1.3M | 0.3% | -4% | 59.5 |
| 85 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.2M | 0.3% | +69% | — |
| 86 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.3% | +36% | — |
| 87 |  $GPC | GENUINE PARTS CO | $1.2M | 0.3% | +1% | 52.7 |
| 88 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.2M | 0.3% | +39% | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.3% | +20% | 64.6 |
| 90 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.3% | +70% | — |
| 91 |  $DUK | Duke Energy CORP | $1.2M | 0.3% | -16% | 56.4 |
| 92 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.3% | +27% | 84.6 |
| 93 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.3% | -12% | 59.5 |
| 94 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $1.1M | 0.3% | +118% | — |
| 95 |  $AMGN | AMGEN INC | $1.1M | 0.3% | -2% | 79.2 |
| 96 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.1M | 0.3% | -15% | — |
| 97 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $1.1M | 0.3% | -14% | — |
| 98 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.3% | -3% | 66.3 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | +7% | 70 |
| 100 | — | NORTHERN LTS FD TR IV - INSPIRE CAPITAL | $1.1M | 0.3% | +145% | — |
| 101 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $1.1M | 0.3% | +59% | — |
| 102 |  $BITB | Bitwise Bitcoin ETF | $1.0M | 0.3% | +16% | — |
| 103 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.2% | +0% | 73.9 |
| 104 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.2% | +5% | 62.4 |
| 105 | — | ISHARES TR - ISHS 5-10YR INVT | $995,610 | 0.2% | -53% | — |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $989,135 | 0.2% | -3% | 79.4 |
| 107 | — | PIMCO ETF TR - INTER MUN BD ACT | $982,410 | 0.2% | +6% | — |
| 108 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $972,695 | 0.2% | -20% | — |
| 109 |  $CLS | CELESTICA INC | $958,329 | 0.2% | +3% | 69.8 |
| 110 |  $LAMR | LAMAR ADVERTISING CO/NEW | $955,846 | 0.2% | -46% | 65.4 |
| 111 | — | GLOBAL X FDS - GB MSCI AR ETF | $951,000 | 0.2% | +51% | — |
| 112 |  $LOW | LOWES COMPANIES INC | $941,126 | 0.2% | +7% | 60.8 |
| 113 |  $FIS | Fidelity National Information Services, Inc. | $937,705 | 0.2% | +2% | 68.9 |
| 114 |  $GEV | GE Vernova Inc. | $936,017 | 0.2% | +6% | 81.1 |
| 115 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $934,729 | 0.2% | -17% | — |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $930,329 | 0.2% | -1% | 73.4 |
| 117 | — | PACER FDS TR - US CASH COWS 100 | $927,644 | 0.2% | +1% | — |
| 118 |  $LIN | LINDE PLC | $919,419 | 0.2% | +61% | — |
| 119 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $914,436 | 0.2% | NEW | — |
| 120 |  $WEC | WEC ENERGY GROUP, INC. | $897,845 | 0.2% | -1% | 60.1 |
| 121 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $879,470 | 0.2% | +78% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $871,960 | 0.2% | -0% | 65.8 |
| 123 |  $BLK | BlackRock, Inc. | $863,481 | 0.2% | -0% | 70 |
| 124 |  $CTAS | CINTAS CORP | $863,316 | 0.2% | +5% | 68.7 |
| 125 |  $ES | EVERSOURCE ENERGY | $856,526 | 0.2% | -1% | 66.1 |
| 126 |  $ABBV | AbbVie Inc. | $855,202 | 0.2% | +1% | 72.6 |
| 127 |  $LLY | ELI LILLY & Co | $854,281 | 0.2% | -11% | 87.5 |
| 128 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $853,709 | 0.2% | +9% | — |
| 129 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $852,640 | 0.2% | +0% | — |
| 130 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $840,618 | 0.2% | -3% | — |
| 131 |  $STRL | STERLING INFRASTRUCTURE, INC. | $837,682 | 0.2% | +20% | 70.6 |
| 132 | — | ISHARES TR - CR 5 10 YR ETF | $832,460 | 0.2% | NEW | — |
| 133 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $824,556 | 0.2% | -5% | 52.2 |
| 134 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $816,926 | 0.2% | -7% | — |
| 135 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $764,830 | 0.2% | +2% | 69.9 |
| 136 |  $DPZ | DOMINOS PIZZA INC | $764,079 | 0.2% | NEW | 60.1 |
| 137 |  $MRK | Merck & Co., Inc. | $762,927 | 0.2% | +78% | 59.9 |
| 138 |  $ADI | ANALOG DEVICES INC | $750,255 | 0.2% | -7% | 79.2 |
| 139 |  $EIX | EDISON INTERNATIONAL | $744,798 | 0.2% | -1% | 61.2 |
| 140 |  $ACN | Accenture plc | $741,414 | 0.2% | +378% | — |
| 141 | — | ISHARES TR - 0-3 MTH TREASURY | $739,656 | 0.2% | -26% | — |
| 142 |  $SNDK | Sandisk Corp | $734,415 | 0.2% | NEW | 87.7 |
| 143 | — | VANGUARD INDEX FDS - VALUE ETF | $730,621 | 0.2% | +62% | — |
| 144 |  $PFE | PFIZER INC | $727,032 | 0.2% | -3% | 62 |
| 145 |  $DOV | DOVER Corp | $724,698 | 0.2% | -3% | 58.1 |
| 146 |  $COP | CONOCOPHILLIPS | $715,342 | 0.2% | -2% | 70.2 |
| 147 |  $OTIS | Otis Worldwide Corp | $712,563 | 0.2% | NEW | 61.3 |
| 148 |  $UPS | UNITED PARCEL SERVICE INC | $700,858 | 0.2% | -3% | 58.6 |
| 149 |  $CVX | CHEVRON CORP | $692,269 | 0.2% | +2% | 62.8 |
| 150 | — | ISHARES INC - MSCI BRAZIL ETF | $691,271 | 0.2% | -44% | — |
New Positions (63)
ISHARES TR - 0-5 YR TIPS ETF$2.3M
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$914,436
ISHARES TR - CR 5 10 YR ETF$832,460
$DPZ DOMINOS PIZZA INC$764,079$SNDK Sandisk Corp$734,415$OTIS Otis Worldwide Corp$712,563 VANGUARD WHITEHALL FDS - INTL HIGH ETF$595,881
$FLEX FLEX LTD.$587,514 TCW ETF TRUST - TRANS SYSTE ETF$558,204
$SNEX StoneX Group Inc.$537,217
$MXL MAXLINEAR, INC$500,854
$ICE Intercontinental Exchange, Inc.$492,440 SPDR SERIES TRUST - ST STR P500ETF$478,765
$SEZL Sezzle Inc.$438,686
$BAC BANK OF AMERICA CORP /DE/$408,998Exited Positions (21)
ISHARES TR
$SSRM SSR MINING INC.
$SNY Sanofi
$RSG REPUBLIC SERVICES, INC.
$KMX CARMAX INC
$ECHO EchoStar CORP
$VISN Vistance Networks, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$BITW Bitwise 10 Crypto Index ETF
$LMT LOCKHEED MARTIN CORP
$LDOS Leidos Holdings, Inc.
$QCOM QUALCOMM INC/DE VANECK ETF TRUST
$GFI GOLD FIELDS LTD
$SKYW SKYWEST INCBrowse Top Institutional Investors
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