Revisor Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$362.1M
Q ending 2026-03-31
Prior quarter
$373.5M
Q ending 2025-12-31
Change
-3.1% QoQ · +61.1% YoY
Positions
327
reported holdings
Largest positions
Top 100 of 327 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $18.5M | 797K |
| Apple Inc | AAPL | Shares | $13.3M | 52K |
| Vanguard Scottsdale Fds | VCIT | Shares | $11.1M | 134K |
| Vanguard Whitehall Fds | VIGI | Shares | $9.6M | 108K |
| Vanguard Scottsdale Fds | VCLT | Shares | $8.9M | 120K |
| Microsoft Corp | MSFT | Shares | $8.8M | 24K |
| Spdr Index Shs Fds | SPEM | Shares | $8.8M | 188K |
| Ishares Inc | DVYE | Shares | $7.7M | 225K |
| Spdr Series Trust | SPSB | Shares | $6.5M | 216K |
| Amazon Com Inc | AMZN | Shares | $5.9M | 28K |
| Mcdonalds Corp | MCD | Shares | $5.5M | 18K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Salesforce Inc | CRM | Shares | $4.8M | 26K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Cincinnati Finl Corp | CINF | Shares | $4.3M | 27K |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $3.3M | 11K |
| Exxon Mobil Corp | XOM | Shares | $3.3M | 19K |
| Spdr Series Trust | BIL | Shares | $3.2M | 35K |
| Schwab Strategic Tr | SCHG | Shares | $3.2M | 109K |
| Meta Platforms Inc | META | Shares | $3.0M | 5K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $2.9M | 62K |
| Schwab Strategic Tr | SCHF | Shares | $2.8M | 115K |
| Schwab Strategic Tr | SCHP | Shares | $2.7M | 101K |
| Ishares Tr | IAGG | Shares | $2.7M | 54K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 16K |
| Sherwin Williams Co | SHW | Shares | $2.7M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Ishares Silver Tr | SLV | Shares | $2.5M | 37K |
| Wells Fargo & Co | WFC | Shares | $2.4M | 30K |
| Vanguard Specialized Funds | VIG | Shares | $2.3M | 11K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 3K |
| Vanguard Bd Index Fds | BIV | Shares | $2.2M | 29K |
| Enbridge Inc | ENB | Shares | $2.1M | 40K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.1M | 42K |
| Ishares Tr | IGIB | Shares | $2.1M | 40K |
| Vanguard World Fd | MGV | Shares | $2.0M | 14K |
| Royal Caribbean Group | Shares | $2.0M | 7K | |
| Reddit Inc | RDDT | Shares | $1.9M | 14K |
| Medtronic Plc | Shares | $1.9M | 22K | |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 35K |
| Coca Cola Co | KO | Shares | $1.8M | 24K |
| Becton Dickinson & Co | BDX | Shares | $1.8M | 11K |
| Gsk Plc | GSK | Shares | $1.7M | 31K |
| Vanguard Index Fds | VB | Shares | $1.7M | 6K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Walmart Inc | WMT | Shares | $1.6M | 13K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Lithium Amers Corp New | LAC | Shares | $1.6M | 394K |
| Comcast Corp New | CMCSA | Shares | $1.5M | 53K |
| Ea Series Trust | BOXX | Shares | $1.4M | 12K |
| Duke Energy Corp New | DUK | Shares | $1.4M | 11K |
| Lamar Advertising Co | LAMR | Shares | $1.4M | 11K |
| Schwab Strategic Tr | SCHX | Shares | $1.4M | 55K |
| Janus Detroit Str Tr | JAAA | Shares | $1.4M | 27K |
| Ishares Inc | EWZ | Shares | $1.4M | 36K |
| Sysco Corp | SYY | Shares | $1.4M | 19K |
| Omnicom Group Inc | OMC | Shares | $1.4M | 18K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 5K |
| Jumia Technologies Ag | JMIA | Shares | $1.3M | 190K |
| Schwab Strategic Tr | SCHD | Shares | $1.3M | 43K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| Invesco Exch Traded Fd Tr Ii | EELV | Shares | $1.3M | 46K |
| Booking Holdings Inc | BKNG | Shares | $1.3M | 303 |
| Entergy Corp New | ETR | Shares | $1.3M | 11K |
| Lloyds Banking Group Plc | LYG | Shares | $1.2M | 246K |
| Vanguard Index Fds | VOO | Shares | $1.2M | 2K |
| Vanguard Index Fds | VUG | Shares | $1.2M | 3K |
| Flaherty & Crumrine Dynamic | DFP | Shares | $1.2M | 61K |
| Starbucks Corp | SBUX | Shares | $1.2M | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 24K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.2M | 3K |
| Elevance Health Inc Formerly | ELV | Shares | $1.2M | 4K |
| American Tower Corp | AMT | Shares | $1.2M | 7K |
| General Dynamics Corp | GD | Shares | $1.2M | 3K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.2M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 5K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Palantir Technologies Inc | PLTR | Shares | $1.1M | 8K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Fidelity Natl Information Sv | FIS | Shares | $1.1M | 24K |
| Vanguard Index Fds | VO | Shares | $1.1M | 4K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Genuine Parts Co | GPC | Shares | $1.1M | 10K |
| Schwab Charles Corp | SCHW | Shares | $1.0M | 11K |
| Verizon Communications Inc | VZ | Shares | $1.0M | 21K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $1.0M | 28K |
| Ishares Tr | ICVT | Shares | $1.0M | 10K |
| Ishares Tr | SGOV | Shares | $1000K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $994K | 4K |
| New York Life Investments Et | HFXI | Shares | $988K | 29K |
| Procter & Gamble Co | PG | Shares | $963K | 7K |
| Lowes Cos Inc | LOW | Shares | $942K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.