Revisor Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Revisor Wealth Management Llc disclosed 359 stock positions valued at approximately $404.06M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 359
- Portfolio Value
- $404.06M
Holdings by Sector
Revisor Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.24% | 50,132 | -2,494 | -4.74% | $17,118,739 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.10% | 743,991 | +17,945 | +2.47% | $16,570,284 |
| MICROSOFT CORP | MSFT | Technology | 3.02% | 23,184 | -1,495 | -6.06% | $12,203,718 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.88% | 120,260 | +554 | +0.46% | $11,637,047 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.87% | 146,914 | +8,408 | +6.07% | $11,596,274 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.74% | 217,706 | +9,779 | +4.70% | $11,075,804 |
| SPDR SERIES TRUST | SPSB | Other | 1.96% | 266,565 | +1,639 | +0.62% | $7,902,342 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.90% | 30,808 | +763 | +2.54% | $7,692,023 |
| ISHARES INC | DVYE | Other | 1.88% | 217,044 | -2,951 | -1.34% | $7,587,501 |
| NVIDIA CORPORATION | NVDA | Technology | 1.63% | 30,226 | +1,092 | +3.75% | $6,591,520 |
| SALESFORCE INC | CRM | Technology | 1.50% | 25,263 | -229 | -0.90% | $6,076,782 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.44% | 83,456 | -1,655 | -1.94% | $5,815,606 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.16% | 27,352 | -33 | -0.12% | $4,683,152 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 13,434 | +466 | +3.59% | $4,545,831 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 4,672 | +317 | +7.28% | $4,507,566 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 12,393 | +495 | +4.16% | $4,396,429 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.08% | 18,009 | +304 | +1.72% | $4,373,830 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 5,949 | +26 | +0.44% | $4,247,665 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.99% | 11,842 | -208 | -1.73% | $3,991,958 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.93% | 106,720 | -5,743 | -5.11% | $3,760,059 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.84% | 19,693 | +229 | +1.18% | $3,408,842 |
| JANUS DETROIT STR TR | JAAA | Other | 0.84% | 67,217 | +30,344 | +82.29% | $3,396,867 |
| ALPHABET INC | GOOGL | Communication Services | 0.81% | 9,625 | -171 | -1.75% | $3,289,748 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.76% | 112,532 | -3,410 | -2.94% | $3,058,083 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 11,369 | -418 | -3.55% | $2,700,869 |
| ISHARES TR | IAGG | Other | 0.65% | 52,912 | +503 | +0.96% | $2,608,111 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 4,938 | -274 | -5.26% | $2,562,079 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.63% | 99,964 | +2,486 | +2.55% | $2,541,188 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.61% | 3,245 | -259 | -7.39% | $2,479,955 |
| VANGUARD WORLD FD | MGV | Other | 0.60% | 14,615 | +518 | +3.67% | $2,416,647 |
Showing 30 of 359 holdings in the latest reporting period.