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Revisor Wealth Management 13F Portfolio

Portfolio Manager
Revisor Wealth Management LLC
Performance
+3.20% (2026 Q3)
AUM (13F)
$404.06M
# of Holdings
361
Performance Rank
Allocation (Top 20)
38.71%
Latest filing
Q3 2026

Revisor Wealth Management LLC Holdings Map

Top 50 Revisor Wealth Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
4.24%50.1K$17.1M
-4.74%(-2.49K)
2025-Q3: 54.9K shares2025-Q4: 64.2K shares2026-Q1: 52.5K shares2026-Q2: 52.6K shares2026-Q3: 50.1K shares
$199.30(+70.66%)
2026-09-30
SCHZ
SCHWAB STRATEGIC TR
4.1%744.0K$16.6M
+2.47%(+17.95K)
2025-Q3: 694.5K shares2025-Q4: 740.3K shares2026-Q1: 797.2K shares2026-Q2: 726.0K shares2026-Q3: 744.0K shares
$23.14(-3.83%)
2026-09-30
MSFT
MICROSOFT CORP
3.02%23.2K$12.2M
-6.06%(-1.50K)
2025-Q3: 19.4K shares2025-Q4: 22.3K shares2026-Q1: 23.9K shares2026-Q2: 24.7K shares2026-Q3: 23.2K shares
$405.68(+31.26%)
2026-09-30
VIGI
VANGUARD WHITEHALL FDS
2.88%120.3K$11.6M
+0.46%(+554)
2025-Q3: 119.5K shares2025-Q4: 112.5K shares2026-Q1: 108.4K shares2026-Q2: 119.7K shares2026-Q3: 120.3K shares
$80.32(+21.30%)
2026-09-30
VCIT
VANGUARD SCOTTSDALE FDS
2.87%146.9K$11.6M
+6.07%(+8.41K)
2025-Q3: 127.8K shares2025-Q4: 136.1K shares2026-Q1: 133.6K shares2026-Q2: 138.5K shares2026-Q3: 146.9K shares
$80.90(-2.65%)
2026-09-30
SPEM
SPDR INDEX SHS FDS
2.74%217.7K$11.1M
+4.70%(+9.78K)
2025-Q3: 188.7K shares2025-Q4: 200.2K shares2026-Q1: 188.4K shares2026-Q2: 207.9K shares2026-Q3: 217.7K shares
$40.37(+26.12%)
2026-09-30
SPSB
SPDR SERIES TRUST
1.96%266.6K$7.9M
+0.62%(+1.64K)
2025-Q3: 157.1K shares2025-Q4: 161.6K shares2026-Q1: 215.6K shares2026-Q2: 264.9K shares2026-Q3: 266.6K shares
$29.95(-1.13%)
2026-09-30
AMZN
AMAZON COM INC
1.9%30.8K$7.7M
+2.54%(+763)
2025-Q3: 14.4K shares2025-Q4: 23.5K shares2026-Q1: 28.1K shares2026-Q2: 30.0K shares2026-Q3: 30.8K shares
$202.47(+29.80%)
2026-09-30
DVYE
ISHARES INC
1.88%217.0K$7.6M
-1.34%(-2.95K)
2025-Q3: 252.9K shares2025-Q4: 241.2K shares2026-Q1: 224.7K shares2026-Q2: 220.0K shares2026-Q3: 217.0K shares
$26.34(+33.53%)
2026-09-30
NVDA
NVIDIA CORPORATION
1.63%30.2K$6.6M
+3.75%(+1.09K)
2025-Q3: 24.1K shares2025-Q4: 24.0K shares2026-Q1: 29.4K shares2026-Q2: 29.1K shares2026-Q3: 30.2K shares
$124.70(+73.87%)
2026-09-30

About Revisor Wealth Management LLCโ€™s portfolio

Revisor Wealth Management LLC reports $404.06M in US-listed equity holdings across 361 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.2%), SCHZ (4.1%) and MSFT (3.0%). The top 20 holdings account for 38.71% of reported assets. Its disclosed equity book has returned +25.93% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.6% ($17.12M)SCHZ โ€” 7.4% ($16.57M)MSFT โ€” 5.4% ($12.20M)VIGI โ€” 5.2% ($11.64M)VCIT โ€” 5.2% ($11.60M)SPEM โ€” 4.9% ($11.08M)SPSB โ€” 3.5% ($7.90M)AMZN โ€” 3.4% ($7.69M)DVYE โ€” 3.4% ($7.59M)NVDA โ€” 2.9% ($6.59M)Other โ€” 51.0% ($114.61M)
49%in top 10
  • AAPL7.6%
  • SCHZ7.4%
  • MSFT5.4%
  • VIGI5.2%
  • VCIT5.2%
  • SPEM4.9%
  • SPSB3.5%
  • AMZN3.4%
  • DVYE3.4%
  • NVDA2.9%
  • Other51.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
26
JAAAJANUS DETROIT STR TR+82.3%
SGOVISHARES TR+197.1%
VCITVANGUARD SCOTTSDALE FDS+6.1%
SPEMSPDR INDEX SHS FDS+4.7%
+22 more
Trimmed
24
AAPLAPPLE INC-4.7%
MSFTMICROSOFT CORP-6.1%
PMPHILIP MORRIS INTL INC-25.9%
KOCOCA COLA CO-25.0%
+20 more

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Source filings

Holdings on this page are parsed from Revisor Wealth Management LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1887409). View Revisor Wealth Management LLCโ€™s 13F filings on SEC

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