Revisor Wealth Management LLC — 13F Holdings & Portfolio
CIK 1887409 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$362.1M
Long-equity book
Holdings
327
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+30 / −33 / ↑90 / ↓117
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.6M +32.7%
- SCHWAB STRATEGIC TR$1.2M +6.9%
- EXXON MOBIL CORP$689.4K +26.7%
- NVIDIA CORPORATION$689.1K +15.5%
- ELEVANCE HEALTH INC FORMERLY$619.7K +111.8%
Top Trims
- APPLE INC-$2.7M -16.9%
- VANGUARD SCOTTSDALE FDS-$1.4M -13.9%
- MICROSOFT CORP-$1.3M -12.9%
- REDDIT INC-$1.3M -39.8%
- ALPHABET INC-$1.1M -22.2%
New Positions
- NORTHERN LTS FD TR IV$720.4K
- GENERAL MTRS CO$428.7K
- ZACKS TRUST$426.3K
- NORTHERN LTS FD TR IV$402.8K
- ALTO NEUROSCIENCE INC$385.1K
Exited Positions
- SIMPLIFY EXCHANGE TRADED FUN$936.9K
- FIRST TR EXCH TRADED FD III$690.3K
- BANK AMERICA CORP$606.4K
- PROSHARES TR II$604.7K
- KINROSS GOLD CORP$308.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $18.5M | 5.11% | 797,226 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.3M | 3.68% | 52,492 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $11.1M | 3.05% | 133,613 | SH |
| 4 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $9.6M | 2.65% | 108,412 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $8.9M | 2.47% | 119,524 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 2.44% | 23,897 | SH |
| 7 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $8.8M | 2.44% | 188,388 | SH |
| 8 | ISHARES INC | DVYE | 464286319 | $7.7M | 2.12% | 224,720 | SH |
| 9 | SPDR SERIES TRUST | SPSB | 78464A474 | $6.5M | 1.79% | 215,571 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 1.62% | 28,111 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $5.5M | 1.52% | 17,735 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 1.42% | 29,450 | SH |
| 13 | SALESFORCE INC | CRM | 79466L302 | $4.8M | 1.32% | 25,631 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $4.4M | 1.21% | 11,821 | SH |
| 15 | CINCINNATI FINL CORP | CINF | 172062101 | $4.3M | 1.20% | 27,397 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 1.04% | 13,096 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.3M | 0.91% | 11,229 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 0.90% | 19,330 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $3.2M | 0.88% | 34,946 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.2M | 0.88% | 108,766 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.83% | 5,282 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 0.82% | 10,373 | SH |
| 23 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $2.9M | 0.81% | 62,205 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.8M | 0.78% | 114,518 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $2.7M | 0.74% | 101,024 | SH |
| 26 | ISHARES TR | IAGG | 46435G672 | $2.7M | 0.74% | 53,517 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.7M | 0.74% | 16,105 | SH |
| 28 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.7M | 0.74% | 8,319 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.71% | 5,368 | SH |
| 30 | ISHARES SILVER TR | SLV | 46428Q109 | $2.5M | 0.69% | 36,775 | SH |
| 31 | WELLS FARGO & CO | WFC | 949746101 | $2.4M | 0.66% | 30,192 | SH |
| 32 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.3M | 0.64% | 10,693 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.3M | 0.63% | 3,486 | SH |
| 34 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.2M | 0.62% | 29,138 | SH |
| 35 | ENBRIDGE INC | ENB | 29250N105 | $2.1M | 0.59% | 39,633 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.1M | 0.58% | 41,754 | SH |
| 37 | ISHARES TR | IGIB | 464288638 | $2.1M | 0.58% | 39,605 | SH |
| 38 | VANGUARD WORLD FD | MGV | 921910840 | $2.0M | 0.56% | 14,113 | SH |
| 39 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $2.0M | 0.56% | 7,430 | SH |
| 40 | REDDIT INC | RDDT | 75734B100 | $1.9M | 0.54% | 14,400 | SH |
| 41 | MEDTRONIC PLC | MDT | G5960L103 | $1.9M | 0.53% | 22,090 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.9M | 0.52% | 34,833 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $1.8M | 0.51% | 24,019 | SH |
| 44 | BECTON DICKINSON & CO | BDX | 075887109 | $1.8M | 0.49% | 11,285 | SH |
| 45 | GSK PLC | GSK | 37733W204 | $1.7M | 0.48% | 31,080 | SH |
| 46 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.46% | 6,368 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 0.45% | 5,099 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.45% | 4,783 | SH |
| 49 | WALMART INC | WMT | 931142103 | $1.6M | 0.44% | 12,929 | SH |
| 50 | VISA INC | V | 92826C839 | $1.6M | 0.43% | 5,175 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $362.1M | 327 | 0001754960-26-000321 |
| 2025-12-31 | 2026-01-27 | $373.5M | 330 | 0001754960-26-000125 |