Revisor Wealth Management LLC
- SEC CIK
- 0001887409
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 371
- +44 vs. Q1 2026
- Portfolio value
- $416.2M
- +$54.1M (+14.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 726,046 | $16.8M | 4.0% | −71,180−8.9% | Reduced | – |
| AAPLApple Inc. | Stock | 52,626 | $15.2M | 3.7% | +134+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 138,506 | $11.4M | 2.8% | +4,893+3.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,706 | $11.2M | 2.7% | +11,294+10.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 207,927 | $10.8M | 2.6% | +19,539+10.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 24,679 | $9.21M | 2.2% | +782+3.3% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 264,926 | $7.95M | 1.9% | +49,355+22.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,045 | $7.16M | 1.7% | +1,934+6.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 219,995 | $7.09M | 1.7% | −4,725−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 85,111 | $6.40M | 1.5% | −34,413−28.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,134 | $5.83M | 1.4% | −316−1.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 27,385 | $5.10M | 1.2% | −120.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,355 | $5.03M | 1.2% | +434+11.1% | Added | History |
| TSLATesla, Inc. | Stock | 11,898 | $5.00M | 1.2% | +77+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,705 | $4.79M | 1.1% | −30−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,968 | $4.58M | 1.1% | −128−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,492 | $3.99M | 1.0% | −139−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,050 | $3.94M | 0.9% | +821+7.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 112,463 | $3.81M | 0.9% | +3,697+3.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,029 | $3.58M | 0.9% | +4,083+11.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 9,796 | $3.50M | 0.8% | −577−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,923 | $3.34M | 0.8% | +641+12.1% | Added | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 56,407 | $3.27M | 0.8% | −5,798−9.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 115,942 | $3.21M | 0.8% | +1,424+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,787 | $2.79M | 0.7% | +1,094+10.2% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,036 | $2.73M | 0.7% | +559+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,848 | $2.70M | 0.6% | −1,257−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,464 | $2.66M | 0.6% | +134+0.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 52,409 | $2.65M | 0.6% | −1,108−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,504 | $2.62M | 0.6% | +18+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,212 | $2.61M | 0.6% | −156−2.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 97,478 | $2.58M | 0.6% | −3,546−3.5% | Reduced | – |
| SHWSherwin Williams Co | COM | 7,476 | $2.57M | 0.6% | −843−10.1% | Reduced | History |
| RDDTReddit, Inc. | Stock | 14,400 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 29,755 | $2.46M | 0.6% | −437−1.4% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,432 | $2.36M | 0.6% | +20.0% | Added | History |
| SLViShares Silver Trust | ETF | 43,836 | $2.34M | 0.6% | +7,061+19.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 14,097 | $2.30M | 0.6% | −16−0.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,733 | $2.26M | 0.5% | −50−1.0% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,063 | $2.25M | 0.5% | +22,063 | New | – |
| KOCoca Cola Co | Stock | 27,423 | $2.24M | 0.5% | +3,404+14.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,461 | $2.24M | 0.5% | +2,628+7.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,722 | $2.21M | 0.5% | +1,968+4.7% | Added | – |
| ENBEnbridge Inc | Stock | 39,107 | $2.12M | 0.5% | −526−1.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,151 | $2.08M | 0.5% | −1,987−6.8% | Reduced | – |
| MDTMedtronic plc | Stock | 26,224 | $2.06M | 0.5% | +4,134+18.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,657 | $2.02M | 0.5% | +289+4.5% | Added | – |
| BDXBecton Dickinson & Co | Stock | 12,492 | $1.89M | 0.5% | +1,207+10.7% | Added | History |
| AMATApplied Materials Inc | Stock | 2,608 | $1.89M | 0.5% | −765−22.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 36,873 | $1.87M | 0.4% | +9,462+34.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 15,051 | $1.83M | 0.4% | +5,094+51.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,118 | $1.83M | 0.4% | +7,426+13.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,933 | $1.83M | 0.4% | −166−3.3% | Reduced | – |
| VVisa Inc. | Stock | 5,155 | $1.77M | 0.4% | −20−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,612 | $1.72M | 0.4% | +25+1.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,678 | $1.71M | 0.4% | +1,793+62.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,385 | $1.67M | 0.4% | +2,495+14.8% | AddedConverted for a 6-for-1 split | – |
| GSKGSK plc | ADR | 30,786 | $1.62M | 0.4% | −294−0.9% | Reduced | History |
| SYYSysco Corp | Stock | 19,283 | $1.61M | 0.4% | +186+1.0% | Added | History |
| LACLithium Americas Corp. | Stock | 416,254 | $1.60M | 0.4% | +22,702+5.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,130 | $1.60M | 0.4% | +120+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,895 | $1.59M | 0.4% | +1,320+17.4% | AddedConverted for a 25-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,498 | $1.53M | 0.4% | +3,062+16.6% | Added | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 5,300 | $1.52M | 0.4% | +2,674+101.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,165 | $1.49M | 0.4% | +94+4.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,115 | $1.49M | 0.4% | +118+2.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,876 | $1.48M | 0.4% | +1,442+42.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,548 | $1.47M | 0.4% | −123−3.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,935 | $1.47M | 0.4% | −82−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,622 | $1.43M | 0.3% | +909+19.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,209 | $1.42M | 0.3% | +430+11.4% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 243,650 | $1.42M | 0.3% | −2,496−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,964 | $1.40M | 0.3% | +547+16.0% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 11,954 | $1.40M | 0.3% | −400−3.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,253 | $1.39M | 0.3% | +1,889+12.3% | AddedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $1.38M | 0.3% | −32−1.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,326 | $1.35M | 0.3% | +322+16.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,526 | $1.35M | 0.3% | +24+0.1% | Added | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 190,350 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,549 | $1.34M | 0.3% | −199−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,783 | $1.33M | 0.3% | −1,146−8.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,480 | $1.31M | 0.3% | −65−1.4% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 17,662 | $1.29M | 0.3% | −256−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,262 | $1.26M | 0.3% | −1,875−3.5% | Reduced | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 50,838 | $1.21M | 0.3% | +20,761+69.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,607 | $1.20M | 0.3% | +425+36.0% | Added | – |
| GPCGenuine Parts Co | Stock | 10,011 | $1.19M | 0.3% | +138+1.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 15,240 | $1.17M | 0.3% | +4,310+39.4% | Added | – |
| PGProcter & Gamble Co | Stock | 8,005 | $1.17M | 0.3% | +1,351+20.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 35,199 | $1.17M | 0.3% | +14,461+69.7% | Added | History |
| DUKDuke Energy CORP | Stock | 9,214 | $1.17M | 0.3% | −1,719−15.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,814 | $1.15M | 0.3% | +2,057+26.5% | Added | History |
| ETREntergy Corp | COM | 9,858 | $1.13M | 0.3% | −1,389−12.3% | Reduced | History |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 26,634 | $1.13M | 0.3% | +14,392+117.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,075 | $1.11M | 0.3% | −66−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 39,282 | $1.09M | 0.3% | −6,789−14.7% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 52,586 | $1.09M | 0.3% | −8,435−13.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 6,594 | $1.08M | 0.3% | −197−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,851 | $1.08M | 0.3% | +256+7.1% | Added | History |
| Northern LTS FD Tr IV66538H393 | INSPIRE TACTICAL | 34,316 | $1.06M | 0.3% | +20,310+145.0% | Added | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares MSCI India ETF46429B598 | ETF | 12,060 | $564.9K | 0.2% | – |
| SSRMSSR Mining Inc. | Stock | 16,409 | $482.0K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,213 | $347.5K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,552 | $340.0K | 0.1% | History |
| KMXCarMax Inc | COM | 7,843 | $326.1K | 0.1% | History |
| ECHOEchoStar CORP | CL A | 2,707 | $316.9K | 0.1% | History |
| VISNVistance Networks, Inc. | COM | 15,588 | $283.7K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,523 | $264.2K | 0.1% | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 5,536 | $246.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 400 | $241.8K | 0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,548 | $240.7K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,829 | $235.5K | 0.1% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,151 | $230.0K | 0.1% | – |
| GFIGold Fields Ltd | SPONSORED ADR | 4,872 | $221.2K | 0.1% | History |
| SKYWSkywest Inc | COM | 2,336 | $214.5K | 0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,312 | $208.3K | 0.1% | – |
| HONHoneywell International Inc | COM | 919 | $207.7K | 0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,866 | $205.9K | 0.1% | – |
| HITIHigh Tide Inc. | COM NEW | 12,049 | $27.6K | <0.1% | History |
| NMTCNeuroone Medical Technologies Corp | COM NEW | 19,580 | $15.2K | <0.1% | History |
| SNDLSNDL Inc. | COM | 10,630 | $14.0K | <0.1% | History |