Revisor Wealth Management Llc Portfolio Stock Holdings
Revisor Wealth Management Llc disclosed 371 stock positions valued at approximately $416.2 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 371
- Portfolio Value
- $416.2M
Holdings by Sector
Revisor Wealth Management Llc Portfolio Holdings in Q2 2026
350 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 4.04% | 726,046 | -71,180 | -8.93% | $16,793,444 |
| APPLE INC | AAPL | Technology | 3.66% | 52,626 | +134 | +0.26% | $15,227,803 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 2.75% | 138,506 | +4,893 | +3.66% | $11,447,531 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 2.69% | 119,706 | +11,294 | +10.42% | $11,178,226 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.59% | 207,927 | +19,539 | +10.37% | $10,766,443 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 24,679 | +782 | +3.27% | $9,205,776 |
| SPDR SERIES TRUST | SPSB | Other | 1.91% | 264,926 | +49,355 | +22.90% | $7,950,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 30,045 | +1,934 | +6.88% | $7,160,891 |
| ISHARES INC | DVYE | Other | 1.70% | 219,995 | -4,725 | -2.10% | $7,090,425 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 1.54% | 85,111 | -34,413 | -28.79% | $6,404,622 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 29,134 | -316 | -1.07% | $5,829,361 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.22% | 27,385 | -12 | -0.04% | $5,095,524 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 4,355 | +434 | +11.07% | $5,027,158 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 11,898 | +77 | +0.65% | $5,004,008 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.15% | 17,705 | -30 | -0.17% | $4,785,620 |
| ALPHABET INC | GOOG | Communication Services | 1.10% | 12,968 | -128 | -0.98% | $4,582,200 |
| SALESFORCE INC | CRM | Technology | 0.96% | 25,492 | -139 | -0.54% | $3,994,076 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 12,050 | +821 | +7.31% | $3,944,586 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.91% | 112,463 | +3,697 | +3.40% | $3,805,741 |
| SPDR SERIES TRUST | BIL | Other | 0.86% | 39,029 | +4,083 | +11.68% | $3,576,623 |
| ALPHABET INC | GOOGL | Communication Services | 0.84% | 9,796 | -577 | -5.56% | $3,500,747 |
| META PLATFORMS INC | META | Communication Services | 0.80% | 5,923 | +641 | +12.14% | $3,336,039 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.79% | 56,407 | -5,798 | -9.32% | $3,270,745 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.77% | 115,942 | +1,424 | +1.24% | $3,211,619 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.67% | 11,787 | +1,094 | +10.23% | $2,788,881 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.66% | 10,036 | +559 | +5.90% | $2,729,290 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.65% | 14,848 | -1,257 | -7.81% | $2,697,093 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 19,464 | +134 | +0.69% | $2,661,097 |
| ISHARES TR | IAGG | Other | 0.64% | 52,409 | -1,108 | -2.07% | $2,651,905 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 3,504 | +18 | +0.52% | $2,621,651 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 5,212 | -156 | -2.91% | $2,608,026 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.62% | 97,478 | -3,546 | -3.51% | $2,583,168 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.62% | 7,476 | -843 | -10.13% | $2,574,341 |
| REDDIT INC | RDDT | Communication Services | 0.60% | 14,400 | - | - | $2,499,552 |
| WELLS FARGO & CO | WFC | Financial Services | 0.59% | 29,755 | -437 | -1.45% | $2,458,951 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.57% | 7,432 | +2 | +0.03% | $2,359,903 |
| ISHARES SILVER TR | SLV | Other | 0.56% | 43,836 | +7,061 | +19.20% | $2,343,911 |
| VANGUARD WORLD FD | MGV | Other | 0.55% | 14,097 | -16 | -0.11% | $2,304,125 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.54% | 4,733 | -50 | -1.05% | $2,262,922 |
| ISHARES TR | STIP | Other | 0.54% | 22,063 | +22,063 | +100.00% | $2,253,953 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 27,423 | +3,404 | +14.17% | $2,237,875 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.54% | 37,461 | +2,628 | +7.54% | $2,236,055 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.53% | 43,722 | +1,968 | +4.71% | $2,210,998 |
| ENBRIDGE INC | ENB | Energy | 0.51% | 39,107 | -526 | -1.33% | $2,119,990 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.50% | 27,151 | -1,987 | -6.82% | $2,082,467 |
| MEDTRONIC PLC | MDT | Other | 0.50% | 26,224 | +4,134 | +18.71% | $2,062,331 |
| VANGUARD INDEX FDS | VB | Other | 0.48% | 6,657 | +289 | +4.54% | $2,017,667 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.45% | 12,492 | +1,207 | +10.70% | $1,890,420 |
| APPLIED MATLS INC | AMAT | Technology | 0.45% | 2,608 | -765 | -22.68% | $1,885,641 |
| JANUS DETROIT STR TR | JAAA | Other | 0.45% | 36,873 | +9,462 | +34.52% | $1,865,445 |
| ISHARES TR | ICVT | Other | 0.44% | 15,051 | +5,094 | +51.16% | $1,832,262 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.44% | 62,118 | +7,426 | +13.58% | $1,828,141 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 4,933 | -166 | -3.26% | $1,825,501 |
| VISA INC | V | Financial Services | 0.42% | 5,155 | -20 | -0.39% | $1,768,608 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 1,612 | +25 | +1.58% | $1,716,221 |
| VANGUARD INDEX FDS | VBK | Other | 0.41% | 4,678 | +1,793 | +62.15% | $1,710,762 |
| VANGUARD INDEX FDS | VUG | Other | 0.40% | 19,385 | +16,570 | +588.63% | $1,669,867 |
| GSK PLC | GSK | Healthcare | 0.39% | 30,786 | -294 | -0.95% | $1,620,821 |
| SYSCO CORP | SYY | Consumer Defensive | 0.39% | 19,283 | +186 | +0.97% | $1,611,720 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.39% | 416,254 | +22,702 | +5.77% | $1,602,578 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.38% | 4,130 | +120 | +2.99% | $1,597,196 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.38% | 8,895 | +8,592 | +2835.64% | $1,585,445 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.37% | 21,498 | +3,062 | +16.61% | $1,531,691 |
| NORTHERN LTS FD TR IV | PTL | Other | 0.37% | 5,300 | +2,674 | +101.83% | $1,520,581 |
| VANGUARD INDEX FDS | VOO | Other | 0.36% | 2,165 | +94 | +4.54% | $1,487,085 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 6,115 | +118 | +1.97% | $1,485,871 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.35% | 4,876 | +1,442 | +41.99% | $1,477,207 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 3,548 | -123 | -3.35% | $1,474,677 |
| GE AEROSPACE | GE | Industrials | 0.35% | 3,935 | -82 | -2.04% | $1,470,662 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 5,622 | +909 | +19.29% | $1,427,849 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 4,209 | +430 | +11.38% | $1,423,791 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.34% | 243,650 | -2,496 | -1.01% | $1,420,480 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.34% | 3,964 | +547 | +16.01% | $1,404,170 |
| EA SERIES TRUST | BOXX | Other | 0.34% | 11,954 | -400 | -3.24% | $1,399,694 |
| VANGUARD INDEX FDS | VO | Other | 0.33% | 17,253 | +13,412 | +349.18% | $1,390,099 |
| INVESCO QQQ TR | QQQ | Other | 0.33% | 1,875 | -32 | -1.68% | $1,382,552 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.32% | 2,326 | +322 | +16.07% | $1,351,413 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.32% | 42,526 | +24 | +0.06% | $1,348,503 |
| JUMIA TECHNOLOGIES AG | JMIA | Consumer Cyclical | 0.32% | 190,350 | - | - | $1,341,968 |
| BROADCOM INC | AVGO | Technology | 0.32% | 3,549 | -199 | -5.31% | $1,340,381 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 11,783 | -1,146 | -8.86% | $1,334,527 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.32% | 4,480 | -65 | -1.43% | $1,313,505 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.31% | 17,662 | -256 | -1.43% | $1,293,467 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.30% | 51,262 | -1,875 | -3.53% | $1,258,487 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.29% | 50,838 | +20,761 | +69.03% | $1,213,276 |
| ISHARES TR | IVV | Other | 0.29% | 1,607 | +425 | +35.96% | $1,203,809 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.29% | 10,011 | +138 | +1.40% | $1,187,847 |
| GLOBAL X FDS | COPX | Other | 0.28% | 15,240 | +4,310 | +39.43% | $1,174,986 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 8,005 | +1,351 | +20.30% | $1,173,926 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.28% | 35,199 | +14,461 | +69.73% | $1,171,775 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.28% | 9,214 | -1,719 | -15.72% | $1,166,316 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 9,814 | +2,057 | +26.52% | $1,145,009 |
| ENTERGY CORP NEW | ETR | Utilities | 0.27% | 9,858 | -1,389 | -12.35% | $1,132,366 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 3,075 | -66 | -2.10% | $1,113,523 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.26% | 39,282 | -6,789 | -14.74% | $1,092,026 |
| FLAHERTY & CRUMRINE DYNAMIC | DFP | Financial Services | 0.26% | 52,586 | -8,435 | -13.82% | $1,086,953 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.26% | 6,594 | -197 | -2.90% | $1,085,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 3,851 | +256 | +7.12% | $1,082,923 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.25% | 21,862 | +8,091 | +58.75% | $1,051,423 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.25% | 32,586 | +4,604 | +16.45% | $1,038,192 |