Revisor Wealth Management LLC 13F holdings
Revisor Wealth Management LLC reported 290 positions with a total reported value of $416.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-22. Top holdings by reported value: SCHWAB STRATEGIC TR (7.6%), VANGUARD SCOTTSDALE FDS (4.3%), AAPL APPLE INC (3.7%), ISHARES TR (3.3%), VANGUARD INDEX FDS (3.2%). Against 2026-03-31 it opened 47 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 290 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1,216,467 | $31.7M | 7.6% |
| VANGUARD SCOTTSDALE FDS | 223,617 | $17.9M | 4.3% |
| AAPL APPLE INC | 52,626 | $15.2M | 3.7% |
| ISHARES TR | 163,725 | $13.9M | 3.3% |
| VANGUARD INDEX FDS | 68,530 | $13.3M | 3.2% |
| SPDR SERIES TRUST | 346,994 | $13.2M | 3.2% |
| VANGUARD WHITEHALL FDS | 135,019 | $12.6M | 3.0% |
| SPDR INDEX SHS FDS | 207,927 | $10.8M | 2.6% |
| NORTHERN LTS FD TR IV | 217,401 | $10.3M | 2.5% |
| MSFT MICROSOFT CORP | 24,679 | $9.2M | 2.2% |
| ISHARES INC | 245,604 | $8.4M | 2.0% |
| GOOGL ALPHABET INC | 22,764 | $8.1M | 1.9% |
| AMZN AMAZON COM INC | 30,045 | $7.2M | 1.7% |
| NVDA NVIDIA CORPORATION | 29,134 | $5.8M | 1.4% |
| CINCINNATI FINL CORP | 27,385 | $5.1M | 1.2% |
| MU MICRON TECHNOLOGY INC | 4,355 | $5.0M | 1.2% |
| TSLA TESLA INC | 11,898 | $5.0M | 1.2% |
| MCD MCDONALDS CORP | 17,705 | $4.8M | 1.1% |
| CRM SALESFORCE INC | 25,492 | $4.0M | 1.0% |
| JPM JPMORGAN CHASE & CO | 12,050 | $3.9M | 0.9% |
| VANGUARD BD INDEX FDS | 44,081 | $3.3M | 0.8% |
| META META PLATFORMS INC | 5,923 | $3.3M | 0.8% |
| J P MORGAN EXCHANGE TRADED F | 60,528 | $3.1M | 0.7% |
| VANGUARD SPECIALIZED FUNDS | 11,787 | $2.8M | 0.7% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 10,036 | $2.7M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 47 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TCW ETF TRUST | 10,098 | $866.3K | 0.2% |
| DPZ DOMINOS PIZZA INC | 2,581 | $764.1K | 0.2% |
| SNDK SANDISK CORP | 323 | $734.4K | 0.2% |
| OTIS OTIS WORLDWIDE CORP | 9,952 | $712.6K | 0.2% |
| FLEX FLEX LTD | 3,625 | $587.5K | 0.1% |
| SNEX STONEX GROUP INC | 4,533 | $537.2K | 0.1% |
| MXL MAXLINEAR INC | 3,912 | $500.9K | 0.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | 4,000 | $492.4K | 0.1% |
| SEZL SEZZLE INC | 2,556 | $438.7K | 0.1% |
| BAC BANK OF AMER CORP | 7,178 | $409.0K | <0.1% |
| PAYC PAYCOM SOFTWARE INC | 3,245 | $407.8K | <0.1% |
| CSTM CONSTELLIUM SE | 12,390 | $394.9K | <0.1% |
| TMUS T-MOBILE US INC | 2,305 | $386.5K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 1,302 | $359.6K | <0.1% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | 5,151 | $359.3K | <0.1% |
| FIRST TR EXCH TRD ALPHDX FD | 13,886 | $343.3K | <0.1% |
| LRCX LAM RESEARCH CORP | 692 | $300.0K | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 3,060 | $288.0K | <0.1% |
| GS GOLDMAN SACHS ETF TR | 1,498 | $282.7K | <0.1% |
| RGLD ROYAL GOLD INC | 1,291 | $257.6K | <0.1% |
| NEXA RES S A | 20,998 | $257.0K | <0.1% |
| P EVERPURE INC | 3,241 | $255.4K | <0.1% |
| CNC CENTENE CORP DEL | 3,926 | $252.0K | <0.1% |
| MT ARCELORMITTAL SA LUXEMBOURG | 4,113 | $247.7K | <0.1% |
| ICHR ICHOR HOLDINGS | 2,194 | $246.3K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SSRM SSR MINING IN | 16,409 | $482.0K | 0.1% |
| SNY SANOFI SA | 7,213 | $347.5K | <0.1% |
| REPUBLIC SVCS INC | 1,552 | $340.0K | <0.1% |
| KMX CARMAX INC | 7,843 | $326.1K | <0.1% |
| ECHO ECHOSTAR CORP | 2,707 | $316.9K | <0.1% |
| VISN VISTANCE NETWORKS INC | 15,588 | $283.7K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 1,523 | $264.2K | <0.1% |
| BITW BITWISE 10 CRYPTO INDEX ETF | 5,536 | $246.9K | <0.1% |
| LMT LOCKHEED MARTIN CORP | 400 | $241.8K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 1,548 | $240.7K | <0.1% |
| QCOM QUALCOMM INC | 1,829 | $235.5K | <0.1% |
| GFI GOLD FIELDS LTD | 4,872 | $221.2K | <0.1% |
| SKYW SKYWEST INC | 2,336 | $214.5K | <0.1% |
| HONEYWELL INTL INC | 919 | $207.7K | <0.1% |
| HITI HIGH TIDE INC | 12,049 | $27.6K | <0.1% |
| NMTC NEUROONE MED TECHNOLOGIES CO | 19,580 | $15.2K | <0.1% |
| SNDL SNDL INC | 10,630 | $14.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 34,702 | 68,530 | +97.5% | $13.3M |
| NORTHERN LTS FD TR IV | 156,907 | 217,401 | +38.6% | $10.3M |
| SPDR SERIES TRUST | 290,775 | 346,994 | +19.3% | $13.2M |
| VANGUARD WHITEHALL FDS | 118,125 | 135,019 | +14.3% | $12.6M |
| BKNG BOOKING HOLDINGS INC | 303 | 8,895 | +2,835.6% | $1.6M |
| ISHARES TR | 149,968 | 163,725 | +9.2% | $13.9M |
| SPDR INDEX SHS FDS | 188,388 | 207,927 | +10.4% | $10.8M |
| J P MORGAN EXCHANGE TRADED F | 41,754 | 60,528 | +45.0% | $3.1M |
| FIRST TR EXCHANGE TRADED FD | 3,710 | 10,660 | +187.3% | $1.2M |
| JANUS DETROIT STR TR | 37,912 | 50,007 | +31.9% | $2.5M |
| ACN ACCENTURE PLC IRELAND | 1,246 | 5,958 | +378.2% | $741.4K |
| FIRST TR EXCHANGE-TRADED FD | 1,788 | 5,897 | +229.8% | $838.2K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 253,137 | 223,617 | -11.7% | $17.9M |
| SCHWAB STRATEGIC TR | 1,263,315 | 1,216,467 | -3.7% | $31.7M |
| SBUX STARBUCKS CORP | 13,428 | 3,159 | -76.5% | $322.8K |
| VANECK ETF TRUST | 19,339 | 10,699 | -44.7% | $1.1M |
| LAMR LAMAR ADVERTISING CO | 11,300 | 6,128 | -45.8% | $955.8K |
| ISHARES INC | 266,041 | 245,604 | -7.7% | $8.4M |
| APPLIED MATLS INC | 3,373 | 2,608 | -22.7% | $1.9M |
| CSCO CISCO SYS INC | 8,632 | 4,393 | -49.1% | $516.0K |
| PROFESIONALLY MANAGED PORTFO | 16,447 | 6,706 | -59.2% | $244.7K |
| SHW SHERWIN WILLIAMS CO | 8,319 | 7,476 | -10.1% | $2.6M |
| ITW ILLINOIS TOOL WKS INC | 2,761 | 1,694 | -38.6% | $460.7K |
| MA MASTERCARD INCORPORATED | 1,434 | 899 | -37.3% | $461.8K |
CIK 1887409 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
