CIK: 0001887409
Total reported value
$362.1M
Reporting period: 2026-03-31 · Number of holdings: 327
Revisor Wealth Management LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $362.1M and a quarterly turnover rate of 16.9%.
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Revisor Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-18.2% -$2.7M
Add SPSB
+33.4% $1.6M
Add SCHZ
+7.7% $1.2M
Trim RDDT
-0.7% -$1.3M
Trim VCLT
-11.7% -$1.4M
Trim MSFT
+7.2% -$1.3M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.11% | +0.47% | +7.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.68% | -0.61% | -18.19% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.05% | — | -1.85% | |
| 4 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.65% | -0.14% | -3.61% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.47% | -0.31% | -11.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.28% | +7.23% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.44% | -0.18% | -5.88% | |
| 8 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 2.12% | -0.03% | -6.81% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.79% | +0.48% | +33.42% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.16% | +19.87% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | -0.20% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.23% | +22.58% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.32% | -0.25% | +0.09% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | -0.09% | +9.72% | |
| 15 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.20% | — | +0.12% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.25% | -12.14% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | -1.41% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | +0.21% | -3.56% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.88% | -0.26% | -25.20% | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | — | +1.78% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +7.66% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.13% | -5.14% | |
| 23 | BIBL | Inspire 100 ETF | ETF-Other | 0.81% | — | -3.41% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | — | -1.77% | |
| 25 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.74% | -0.12% | -16.15% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.74% | — | -0.44% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -0.15% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | -0.22% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | — | -2.45% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | — | +4.05% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.13% | -7.20% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | — | -1.28% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | -5.01% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | — | -3.84% | |
| 35 | ENB | Enbridge INC | Stock-Energy | 0.59% | — | -0.18% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | — | -1.14% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | -0.18% | -24.84% | |
| 38 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | — | +6.80% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | — | -1.64% | |
| 40 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.54% | -0.32% | -0.69% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.53% | — | +0.69% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +17.68% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | -8.89% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.49% | -0.11% | +1.06% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.48% | — | -9.30% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | +8.97% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | — | -5.75% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | — | -2.90% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | -3.40% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +15.77% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+14%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 327 | $362.1M | 17 | |
| 2025-12-31 | 330 | $373.5M | 32 | |
| 2025-09-30 | 278 | $289.7M | 37 | |
| 2025-06-30 | 271 | $277.3M | 0 | |
| 2025-03-31 | 221 | $224.8M | 0 | |
| 2024-12-31 | 123 | $108.5M | 0 | |
| 2024-09-30 | 175 | $160.0M | 0 | |
| 2024-06-30 | 159 | $144.0M | 0 | |
| 2024-03-31 | 188 | $221.2M | 0 | |
| 2023-12-31 | 130 | $86.9M | 0 | |
| 2023-09-30 | 154 | $117.7M | 0 | |
| 2023-06-30 | 158 | $111.4M | — | |
| 2023-03-31 | 154 | $109.4M | — |
Revisor Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Simplify Managed Futures St (CTA); New buy: Inspire Corporate Bond ETF (IBD); Sold out: First Trust Long/short Eqty (FTLS); Sold out: Bank Of America CORP (BAC); Sold out: Proshares Ultra Bloomberg NA (BOIL1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.5% | +33.42% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.5% | +7.69% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +22.58% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -3.56% | Trim |
| 5 | ELV | Elevance Health INC | +0.2% | +162.43% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +19.87% | Add |
| 7 | BITB | Bitwise Bitcoin ETF | +0.1% | +167.31% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +93.15% | Add |
| 9 | PTL | Inspire 500 ETF | +0.1% | +235.38% | Add |
| 10 | ARGT | Global X Msci Argentina ETF | +0.1% | +167.90% | Add |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +36.84% | Add |
| 12 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +151.51% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +41.73% | Add |
| 14 | BLES | Inspire Global Hope ETF | +0.1% | +139.75% | Add |
| 15 | ICVT | Ishares Convertible Bond ETF | +0.1% | +54.20% | Add |
| 16 | BKNG | Booking Holdings INC | +0.1% | +68.33% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | — | -1.85% | Trim |
| 18 | DVYE | Ishares Emerging Markets Div | 0% | -6.81% | Trim |
| 19 | LAC | Lithium Americas CORP | -0.1% | +7.41% | Add |
| 20 | TSLA | Tesla INC | -0.1% | +9.72% | Add |
| 21 | BDX | Becton Dickinson And Co | -0.1% | +1.06% | Add |
| 22 | SCHP | Schwab U.s. Tips ETF | -0.1% | -16.15% | Trim |
| 23 | ALB | Albemarle CORP | -0.1% | -44.69% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.14% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.1% | -7.20% | Trim |
| 26 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -3.61% | Trim |
| 27 | SPEM | State Street Sp Ptf Em ETF | -0.2% | -5.88% | Trim |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -24.84% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.3% | -12.14% | Trim |
| 30 | CRM | Salesforce INC | -0.3% | +0.09% | Add |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -25.20% | Trim |
| 32 | JMIA | Jumia Technologies Ag-adr | -0.3% | +2.70% | Add |
| 33 | MSFT | Microsoft CORP | -0.3% | +7.23% | Add |
| 34 | VCLT | Vanguard Long-term CORP Bond | -0.3% | -11.71% | Trim |
| 35 | RDDT | Reddit Inc-cl A | -0.3% | -0.69% | Trim |
| 36 | AAPL | Apple INC | -0.6% | -18.19% | Trim |
| 37 | CTA | Simplify Managed Futures St | — | EXIT | Sold out |
| 38 | IBD | Inspire Corporate Bond ETF | — | NEW | New buy |
| 39 | FTLS | First Trust Long/short Eqty | — | EXIT | Sold out |
| 40 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 41 | BOIL1EUR | Proshares Ultra Bloomberg NA | — | EXIT | Sold out |
| 42 | GM | General Motors Co | — | NEW | New buy |
| 43 | ZECP | Zacks Earnings Consistent Po | — | NEW | New buy |
| 44 | RISN | Inspire Capital Appreciation | — | NEW | New buy |
| 45 | ANRO | Alto Neuroscience INC | — | NEW | New buy |
| 46 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 47 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 48 | SMIZ | Zacks Small/mid Cap ETF | — | NEW | New buy |
| 49 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 50 | AON | Aon plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-20 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-11-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-11-21 | 13F-HR | View on EDGAR |
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