Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 327
- −3 vs. Q4 2025
- Portfolio value
- $362.1M
- −$11.4M (−3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 797,226 | $18.5M | 5.1% | +56,943+7.7% | Added | – |
| AAPLApple Inc. | Stock | 52,492 | $13.3M | 3.7% | −11,669−18.2% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 133,613 | $11.1M | 3.1% | −2,517−1.8% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 108,412 | $9.58M | 2.6% | −4,063−3.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 119,524 | $8.93M | 2.5% | −15,857−11.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,897 | $8.85M | 2.4% | +1,611+7.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,388 | $8.84M | 2.4% | −11,772−5.9% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 224,720 | $7.67M | 2.1% | −16,433−6.8% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 215,571 | $6.48M | 1.8% | +53,995+33.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,111 | $5.85M | 1.6% | +4,660+19.9% | Added | History |
| MCDMcDonalds Corp | Stock | 17,735 | $5.51M | 1.5% | −35−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,450 | $5.14M | 1.4% | +5,424+22.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,631 | $4.78M | 1.3% | +22+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,821 | $4.39M | 1.2% | +1,047+9.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 27,397 | $4.34M | 1.2% | +34+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,096 | $3.76M | 1.0% | −1,809−12.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,229 | $3.30M | 0.9% | −161−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,330 | $3.27M | 0.9% | −713−3.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,946 | $3.20M | 0.9% | −11,772−25.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 108,766 | $3.17M | 0.9% | +1,898+1.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,282 | $3.02M | 0.8% | +376+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,373 | $2.98M | 0.8% | −562−5.1% | Reduced | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 62,205 | $2.95M | 0.8% | −2,193−3.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 114,518 | $2.83M | 0.8% | −2,067−1.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 101,024 | $2.69M | 0.7% | −19,452−16.1% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 53,517 | $2.68M | 0.7% | −239−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 16,105 | $2.67M | 0.7% | −25−0.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 8,319 | $2.67M | 0.7% | −18−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,368 | $2.57M | 0.7% | −135−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 36,775 | $2.51M | 0.7% | +1,432+4.1% | Added | History |
| WFCWells Fargo & Company | Stock | 30,192 | $2.40M | 0.7% | −2,344−7.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,693 | $2.30M | 0.6% | −139−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,486 | $2.27M | 0.6% | −184−5.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,138 | $2.25M | 0.6% | −1,165−3.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 39,633 | $2.15M | 0.6% | −70−0.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,754 | $2.11M | 0.6% | −481−1.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,605 | $2.11M | 0.6% | −13,092−24.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,113 | $2.05M | 0.6% | +899+6.8% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,430 | $2.04M | 0.6% | −124−1.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 14,400 | $1.94M | 0.5% | −100−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 22,090 | $1.92M | 0.5% | +151+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,833 | $1.88M | 0.5% | +5,232+17.7% | Added | – |
| KOCoca Cola Co | Stock | 24,019 | $1.83M | 0.5% | −2,343−8.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 11,285 | $1.78M | 0.5% | +118+1.1% | Added | History |
| GSKGSK plc | ADR | 31,080 | $1.72M | 0.5% | −3,186−9.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,368 | $1.67M | 0.5% | +524+9.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,099 | $1.64M | 0.5% | −311−5.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,783 | $1.62M | 0.4% | −143−2.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,929 | $1.60M | 0.4% | −455−3.4% | Reduced | History |
| VVisa Inc. | Stock | 5,175 | $1.56M | 0.4% | +705+15.8% | Added | History |
| LACLithium Americas Corp. | Stock | 393,552 | $1.55M | 0.4% | +27,134+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 53,137 | $1.53M | 0.4% | −143−0.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 12,354 | $1.44M | 0.4% | −139−1.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 10,933 | $1.43M | 0.4% | −51−0.5% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 11,300 | $1.43M | 0.4% | −212−1.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 54,692 | $1.40M | 0.4% | +377+0.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 27,411 | $1.38M | 0.4% | +7,379+36.8% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,939 | $1.38M | 0.4% | +949+2.7% | Added | – |
| SYYSysco Corp | Stock | 19,097 | $1.36M | 0.4% | +55+0.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 17,918 | $1.36M | 0.4% | −1,376−7.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,921 | $1.32M | 0.4% | +790+25.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,545 | $1.32M | 0.4% | +36+0.8% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 190,350 | $1.31M | 0.4% | +5,000+2.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,502 | $1.30M | 0.4% | −798−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,997 | $1.30M | 0.4% | +468+8.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 46,071 | $1.29M | 0.4% | −2,836−5.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 303 | $1.28M | 0.4% | +123+68.3% | Added | History |
| ETREntergy Corp | COM | 11,247 | $1.26M | 0.3% | +28+0.2% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 246,146 | $1.24M | 0.3% | −6,250−2.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,071 | $1.24M | 0.3% | −91−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,815 | $1.23M | 0.3% | +310+12.4% | Added | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 61,021 | $1.22M | 0.3% | −1,055−1.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,428 | $1.20M | 0.3% | +114+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,946 | $1.19M | 0.3% | −3,288−12.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,436 | $1.18M | 0.3% | +5,428+41.7% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,094 | $1.18M | 0.3% | +96+3.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,010 | $1.17M | 0.3% | +2,482+162.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,791 | $1.17M | 0.3% | +227+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,417 | $1.17M | 0.3% | +25+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,748 | $1.16M | 0.3% | +304+8.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,373 | $1.15M | 0.3% | −368−9.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,713 | $1.15M | 0.3% | +114+2.5% | Added | History |
| AXPAmerican Express Co | Stock | 3,779 | $1.14M | 0.3% | −56−1.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,017 | $1.14M | 0.3% | −9−0.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,757 | $1.13M | 0.3% | +3,741+93.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,587 | $1.11M | 0.3% | −154−8.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,141 | $1.11M | 0.3% | +34+1.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 23,550 | $1.10M | 0.3% | +7,236+44.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,841 | $1.10M | 0.3% | −166−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,907 | $1.10M | 0.3% | −275−12.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 9,873 | $1.05M | 0.3% | +196+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,028 | $1.04M | 0.3% | +46+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 20,605 | $1.03M | 0.3% | +664+3.3% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 27,982 | $1.03M | 0.3% | +17,514+167.3% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 9,957 | $1.01M | 0.3% | +3,500+54.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,934 | $999.9K | 0.3% | −222−2.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,671 | $993.5K | 0.3% | +240+7.0% | Added | History |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 29,431 | $988.3K | 0.3% | −920−3.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,654 | $963.0K | 0.3% | −88−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,986 | $941.5K | 0.3% | +18+0.5% | Added | History |
Sold out since Q4 2025 (33)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 33,666 | $936.9K | 0.3% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,686 | $690.3K | 0.2% | – |
| BACBank of America Corp | Stock | 11,349 | $606.4K | 0.2% | History |
| BOILProShares Trust II | ETF | 23,328 | $604.7K | 0.2% | History |
| KGCKinross Gold Corp | COM | 9,550 | $308.6K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 902 | $285.6K | 0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,720 | $283.9K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,360 | $278.6K | 0.1% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 14,300 | $268.4K | 0.1% | – |
| EBAYeBay Inc | COM | 2,836 | $256.6K | 0.1% | History |
| UUnity Software Inc. | COM | 6,024 | $253.8K | 0.1% | History |
| ETHVVanEck Ethereum ETF | COM | 5,718 | $246.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,167 | $245.5K | 0.1% | – |
| PSIXPower Solutions International, Inc. | Stock | 3,432 | $233.8K | 0.1% | History |
| TTCToro Co | COM | 2,501 | $222.4K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,538 | $216.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 1,362 | $215.2K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 768 | $213.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,092 | $207.8K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,108 | $207.3K | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,987 | $206.6K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,146 | $204.4K | 0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,018 | $200.6K | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 16,710 | $178.2K | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 26,843 | $94.1K | <0.1% | History |
| TLSTelos Corp | COM | 16,332 | $88.1K | <0.1% | History |
| CYHCommunity Health Systems Inc | COM | 26,678 | $86.4K | <0.1% | History |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 23,370 | $84.5K | <0.1% | History |
| FINVFinVolution Group | SPONSORED ADS | 13,530 | $70.4K | <0.1% | History |
| BTMBitcoin Depot Inc. | COM | 10,000 | $12.3K | <0.1% | History |
| CTMCastellum, Inc. | COM NEW | 12,922 | $12.3K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 11,365 | $9.89K | <0.1% | History |
| IXHLIncannex Healthcare Inc. | COM | 12,242 | $4.39K | <0.1% | History |