Revisor Wealth Management Llc Portfolio Stock Holdings
Revisor Wealth Management Llc disclosed 327 stock positions valued at approximately $362.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, APPLE INC, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 327
- Portfolio Value
- $362.1M
Holdings by Sector
Revisor Wealth Management Llc Portfolio Holdings in Q1 2026
312 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 5.11% | 797,226 | +56,943 | +7.69% | $18,511,598 |
| APPLE INC | AAPL | Technology | 3.68% | 52,492 | -11,669 | -18.19% | $13,321,842 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.05% | 133,613 | -2,517 | -1.85% | $11,054,463 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.65% | 108,412 | -4,063 | -3.61% | $9,581,937 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 2.47% | 119,524 | -15,857 | -11.71% | $8,930,842 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 23,897 | +1,611 | +7.23% | $8,845,904 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.44% | 188,388 | -11,772 | -5.88% | $8,837,293 |
| ISHARES INC | DVYE | Other | 2.12% | 224,720 | -16,433 | -6.81% | $7,673,021 |
| SPDR SERIES TRUST | SPSB | Other | 1.79% | 215,571 | +53,995 | +33.42% | $6,482,266 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.62% | 28,111 | +4,660 | +19.87% | $5,854,650 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.52% | 17,735 | -35 | -0.20% | $5,511,861 |
| NVIDIA CORPORATION | NVDA | Technology | 1.42% | 29,450 | +5,424 | +22.58% | $5,136,251 |
| SALESFORCE INC | CRM | Technology | 1.32% | 25,631 | +22 | +0.09% | $4,784,598 |
| TESLA INC | TSLA | Consumer Cyclical | 1.21% | 11,821 | +1,047 | +9.72% | $4,394,290 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.20% | 27,397 | +34 | +0.12% | $4,335,215 |
| ALPHABET INC | GOOG | Communication Services | 1.04% | 13,096 | -1,809 | -12.14% | $3,756,843 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 11,229 | -161 | -1.41% | $3,303,316 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 19,330 | -713 | -3.56% | $3,274,123 |
| SPDR SERIES TRUST | BIL | Other | 0.88% | 34,946 | -11,772 | -25.20% | $3,202,442 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.88% | 108,766 | +1,898 | +1.78% | $3,168,347 |
| META PLATFORMS INC | META | Communication Services | 0.83% | 5,282 | +376 | +7.66% | $3,021,512 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 10,373 | -562 | -5.14% | $2,982,824 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.81% | 62,205 | -2,193 | -3.41% | $2,945,460 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.78% | 114,518 | -2,067 | -1.77% | $2,834,320 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.74% | 101,024 | -19,452 | -16.15% | $2,688,393 |
| ISHARES TR | IAGG | Other | 0.74% | 53,517 | -239 | -0.44% | $2,677,984 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.74% | 16,105 | -25 | -0.15% | $2,674,838 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.74% | 8,319 | -18 | -0.22% | $2,667,842 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 5,368 | -135 | -2.45% | $2,572,149 |
| ISHARES SILVER TR | SLV | Other | 0.69% | 36,775 | +1,432 | +4.05% | $2,505,849 |
| WELLS FARGO & CO | WFC | Financial Services | 0.66% | 30,192 | -2,344 | -7.20% | $2,403,509 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.64% | 10,693 | -139 | -1.28% | $2,299,746 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 3,486 | -184 | -5.01% | $2,271,544 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.62% | 29,138 | -1,165 | -3.84% | $2,246,670 |
| ENBRIDGE INC | ENB | Energy | 0.59% | 39,633 | -70 | -0.18% | $2,145,730 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 41,754 | -481 | -1.14% | $2,113,206 |
| ISHARES TR | IGIB | Other | 0.58% | 39,605 | -13,092 | -24.84% | $2,107,765 |
| VANGUARD WORLD FD | MGV | Other | 0.56% | 14,113 | +899 | +6.80% | $2,045,637 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.56% | 7,430 | -124 | -1.64% | $2,044,605 |
| REDDIT INC | RDDT | Communication Services | 0.54% | 14,400 | -100 | -0.69% | $1,938,960 |
| MEDTRONIC PLC | MDT | Other | 0.53% | 22,090 | +151 | +0.69% | $1,923,140 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.52% | 34,833 | +5,232 | +17.68% | $1,882,735 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 24,019 | -2,343 | -8.89% | $1,833,514 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.49% | 11,285 | +118 | +1.06% | $1,777,259 |
| GSK PLC | GSK | Healthcare | 0.48% | 31,080 | -3,186 | -9.30% | $1,723,571 |
| VANGUARD INDEX FDS | VB | Other | 0.46% | 6,368 | +524 | +8.97% | $1,667,902 |
| VANGUARD INDEX FDS | VTI | Other | 0.45% | 5,099 | -311 | -5.75% | $1,635,841 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.45% | 4,783 | -143 | -2.90% | $1,618,929 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 12,929 | -455 | -3.40% | $1,601,203 |
| VISA INC | V | Financial Services | 0.43% | 5,175 | +705 | +15.77% | $1,564,231 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.43% | 393,552 | +27,134 | +7.41% | $1,554,530 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.42% | 53,137 | -143 | -0.27% | $1,525,562 |
| EA SERIES TRUST | BOXX | Other | 0.40% | 12,354 | -139 | -1.11% | $1,436,646 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.40% | 10,933 | -51 | -0.46% | $1,431,574 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.40% | 11,300 | -212 | -1.84% | $1,431,258 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.39% | 54,692 | +377 | +0.69% | $1,402,291 |
| JANUS DETROIT STR TR | JAAA | Other | 0.38% | 27,411 | +7,379 | +36.84% | $1,383,105 |
| ISHARES INC | EWZ | Other | 0.38% | 35,939 | +949 | +2.71% | $1,379,700 |
| SYSCO CORP | SYY | Consumer Defensive | 0.38% | 19,097 | +55 | +0.29% | $1,362,631 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.37% | 17,918 | -1,376 | -7.13% | $1,356,682 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 3,921 | +790 | +25.23% | $1,324,873 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.36% | 4,545 | +36 | +0.80% | $1,320,410 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.36% | 190,350 | +5,000 | +2.70% | $1,313,415 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.36% | 42,502 | -798 | -1.84% | $1,303,963 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 5,997 | +468 | +8.46% | $1,302,839 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.36% | 46,071 | -2,836 | -5.80% | $1,293,661 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.35% | 303 | +123 | +68.33% | $1,275,727 |
| ENTERGY CORP NEW | ETR | Utilities | 0.35% | 11,247 | +28 | +0.25% | $1,263,787 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.34% | 246,146 | -6,250 | -2.48% | $1,238,114 |
| VANGUARD INDEX FDS | VOO | Other | 0.34% | 2,071 | -91 | -4.21% | $1,237,536 |
| VANGUARD INDEX FDS | VUG | Other | 0.34% | 2,815 | +310 | +12.38% | $1,229,475 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 0.34% | 61,021 | -1,055 | -1.70% | $1,224,695 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.33% | 13,428 | +114 | +0.86% | $1,202,961 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.33% | 23,946 | -3,288 | -12.07% | $1,194,706 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 18,436 | +5,428 | +41.73% | $1,181,331 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.32% | 3,094 | +96 | +3.20% | $1,175,410 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.32% | 4,010 | +2,482 | +162.43% | $1,173,928 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.32% | 6,791 | +227 | +3.46% | $1,171,977 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 3,417 | +25 | +0.74% | $1,168,811 |
| BROADCOM INC | AVGO | Technology | 0.32% | 3,748 | +304 | +8.83% | $1,159,976 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 3,373 | -368 | -9.84% | $1,153,093 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.32% | 4,713 | +114 | +2.48% | $1,146,379 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.32% | 3,779 | -56 | -1.46% | $1,143,109 |
| GE AEROSPACE | GE | Industrials | 0.32% | 4,017 | -9 | -0.22% | $1,141,729 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.31% | 7,757 | +3,741 | +93.15% | $1,134,743 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,587 | -154 | -8.85% | $1,106,699 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 3,141 | +34 | +1.09% | $1,105,164 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.31% | 23,550 | +7,236 | +44.35% | $1,104,729 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 3,841 | -166 | -4.14% | $1,103,081 |
| INVESCO QQQ TR | QQQ | Other | 0.30% | 1,907 | -275 | -12.60% | $1,101,153 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 9,873 | +196 | +2.03% | $1,051,928 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.29% | 11,028 | +46 | +0.42% | $1,036,413 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 20,605 | +664 | +3.33% | $1,034,346 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.28% | 27,982 | +17,514 | +167.31% | $1,030,030 |
| ISHARES TR | ICVT | Other | 0.28% | 9,957 | +3,500 | +54.20% | $1,013,554 |
| ISHARES TR | SGOV | Other | 0.28% | 9,934 | -222 | -2.19% | $999,902 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.27% | 3,671 | +240 | +7.00% | $993,520 |
| NEW YORK LIFE INVESTMENTS ET | HFXI | Other | 0.27% | 29,431 | -920 | -3.03% | $988,293 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 6,654 | -88 | -1.31% | $962,973 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.26% | 3,986 | +18 | +0.45% | $941,528 |