Revisor Wealth Management LLC

CIK

1887409

Location

AKRON, OH

Portfolio Value

Small $234,780,867

Diversification

Diversified

Filing Date

Global Rank

#1,155 / 3,203 ▲ 2997

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-7.6%

Period ended 30 days ago

Filed Jul 22, 2026 · 8d

14 quarters · since Mar 2023

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+46.0%

SPY

+65.3%

Annualised alpha

-4.8%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

243 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

−0.0 pts

Top 5

18.1%

−0.8 pts

Top 10

27.8%

−1.0 pts

HHI

136

Diversified−8

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$64,865,786	41
Financial Services	13.2%	$30,934,524	34
Consumer Cyclical	11.7%	$27,512,170	16
Healthcare	8.3%	$19,528,030	26
Industrials	8.3%	$19,429,429	32
Consumer Defensive	6.8%	$16,074,486	23
Communication Services	6.5%	$15,232,135	13
Basic Materials	5.3%	$12,360,304	23
Unclassified	4.7%	$11,082,306	11
Energy	3.2%	$7,509,073	9
Utilities	2.7%	$6,261,040	9
Real Estate	1.7%	$3,991,584	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INCR	Intercure Ltd.	+29,466	41,348	$45,482
LAC	Lithium Americas Corp.	+22,702	416,254	$1,602,577
ETHA	iShares Ethereum Trust ETF	+14,550	29,097	$345,963
IBIT	iShares Bitcoin Trust ETF	+14,461	35,199	$1,171,774
LUMN	Lumen Technologies, Inc.	+8,791	46,186	$354,708
BKNG	Booking Holdings Inc.	+8,592	8,895	$1,585,444
SLV	iShares Silver Trust	+7,061	43,836	$2,343,910
ACN	Accenture plc	+4,712	5,958	$741,413
BITB	Bitwise Bitcoin ETF	+4,604	32,586	$1,038,189
MDT	Medtronic plc	+4,134	26,224	$2,051,503
KO	Coca Cola Co	+3,404	27,423	$2,228,667
MKC	Mccormick & Co Inc	+2,941	11,610	$585,376
B	Barrick Mining Corp	+2,665	14,934	$548,525
UNFI	United Natural Foods Inc	+2,624	8,812	$402,444
MRK	Merck & Co., Inc.	+2,587	5,906	$758,921
PLTR	Palantir Technologies Inc.	+2,057	9,814	$1,144,999
AMZN	Amazon Com Inc	+1,934	30,045	$7,160,925
INCY	Incyte Corp	+1,901	4,526	$513,067
USAR	USA Rare Earth, Inc.	+1,682	13,322	$287,488
GM	General Motors Co	+1,510	7,265	$559,986
OKTA	Okta, Inc.	+1,483	4,757	$649,092
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,398	16,723	$853,709
PG	PROCTER & GAMBLE Co	+1,351	8,005	$1,173,853
NFLX	Netflix Inc	+1,243	5,623	$401,482
BDX	Becton Dickinson & Co	+1,207	12,492	$1,890,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−10,269	3,159	$322,818
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	−8,435	52,586	$1,086,952
CDE	Coeur Mining, Inc.	−7,934	14,028	$228,936
LAMR	Lamar Advertising Co/New	−5,172	6,128	$955,845
CSCO	Cisco Systems, Inc.	−4,239	4,393	$516,001
LYG	Lloyds Banking Group plc	−2,496	243,650	$1,420,479
CMCSA	Comcast Corp	−1,875	51,262	$1,258,482
DUK	Duke Energy CORP	−1,719	9,214	$1,166,308
IBKR	Interactive Brokers Group, Inc.	−1,639	4,532	$394,465
ETR	Entergy Corp /De/	−1,389	9,858	$1,132,289
PM	Philip Morris International Inc.	−1,257	14,848	$2,686,151
WMT	Walmart Inc.	−1,146	11,783	$1,334,542
ITW	Illinois Tool Works Inc	−1,067	1,694	$458,176
ADP	Automatic Data Processing Inc	−1,035	1,821	$407,812
BEN	Franklin Resources Inc	−1,033	11,104	$369,430
WLDN	Willdan Group, Inc.	−918	2,548	$201,546
ADM	Archer-Daniels-Midland Co	−910	5,290	$404,156
SHW	Sherwin Williams Co	−843	7,476	$2,574,136
TTMI	Ttm Technologies Inc	−842	3,394	$634,745
PFE	Pfizer Inc	−836	30,193	$727,047
AMAT	Applied Materials Inc /De	−765	2,608	$1,885,584
AOS	Smith A O Corp	−706	5,424	$340,193
GOOGL	Alphabet Inc.	−577	9,796	$3,500,796
PEP	Pepsico Inc	−550	3,963	$536,590
MA	Mastercard Inc	−535	899	$461,726
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	2,581	$764,079
SNDK	Sandisk Corp	323	$734,414
OTIS	Otis Worldwide Corp	9,952	$712,563
FLEX	Flex Ltd.	3,625	$587,503
SNEX	StoneX Group Inc.	4,533	$537,160
MXL	Maxlinear, Inc	3,912	$500,853
ICE	Intercontinental Exchange, Inc.	4,000	$492,440
SEZL	Sezzle Inc.	2,556	$438,686
BAC	Bank Of America Corp /De/	7,178	$409,002
PAYC	Paycom Software, Inc.	3,245	$407,831
CSTM	Constellium SE	12,390	$394,869
TMUS	T-Mobile US, Inc.	2,305	$386,617
NBIS	Nebius Group N.V.	1,302	$359,573
BTSG	BrightSpring Health Services, Inc.	5,151	$359,230
LRCX	Lam Research Corp	692	$299,864
SWK	Stanley Black & Decker, Inc.	3,060	$288,007
RGLD	Royal Gold Inc	1,291	$257,696
NEXA	Nexa Resources S.A.	20,998	$257,015
P	Everpure, Inc.	3,241	$255,358
CNC	Centene Corp	3,926	$252,009
MT	ArcelorMittal	4,113	$247,684
ICHR	Ichor Holdings, Ltd.	2,194	$246,342
MRVL	Marvell Technology, Inc.	805	$239,801
RIVN	Rivian Automotive, Inc. / DE	13,594	$235,855
HSBC	Hsbc Holdings PLC	2,472	$235,062
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SSRM	Ssr Mining Inc.	16,409	$482,424
SNY	Sanofi	7,213	$347,522
RSG	Republic Services, Inc.	1,552	$339,919
KMX	Carmax Inc	7,843	$326,111
ECHO	EchoStar CORP	2,707	$316,908
VISN	Vistance Networks, Inc.	15,588	$283,701
MRSH	Marsh & Mclennan Companies, Inc.	1,523	$264,164
BITW	Bitwise 10 Crypto Index ETF	5,536	$246,944
LMT	Lockheed Martin Corp	400	$241,756
LDOS	Leidos Holdings, Inc.	1,548	$240,744
QCOM	Qualcomm Inc/De	1,829	$235,538
GFI	Gold Fields Ltd	4,872	$221,188
SKYW	Skywest Inc	2,336	$214,514
HON	Honeywell International Inc	919	$207,721
HITI	High Tide Inc.	12,049	$27,592
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	19,580	$15,213
SNDL	SNDL Inc.	10,630	$14,031
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $234,780,867 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	52,626	+134	$15,227,859	+14.3%	6.49%
MSFT	Microsoft Corp Technology	Added	24,679	+782	$9,205,760	+4.1%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,045	+1,934	$7,160,925	+22.3%	3.05%
NVDA	Nvidia Corp Technology	Reduced	29,134	-316	$5,829,422	+13.5%	2.48%
CINF	Cincinnati Financial Corp Financial Services	Reduced	27,385	-12	$5,070,058	+17.6%	2.16%
MU	Micron Technology Inc Technology	Added	4,355	+434	$5,026,932	+279.5%	2.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	11,898	+77	$5,004,298	+13.9%	2.13%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,705	-30	$4,785,838	−13.2%	2.04%
CRM	Salesforce, Inc. Technology	Reduced	25,492	-139	$3,993,576	−16.5%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,050	+821	$3,944,326	+19.4%	1.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,796	-577	$3,500,796	+17.4%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	5,923	+641	$3,336,366	+10.4%	1.42%
CRDO	Credo Technology Group Holding Ltd Technology	Added	10,036	+559	$2,729,290	+206.8%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	14,848	-1,257	$2,686,151	+0.9%	1.14%
XOM	ExxonMobil Holdings Corp Energy	Added	19,464	+134	$2,661,118	−18.9%	1.13%
SPY	Spdr S&P 500 ETF Trust	Added	3,504	+18	$2,616,682	+15.4%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,212	-156	$2,608,032	+1.4%	1.11%
SHW	Sherwin Williams Co Basic Materials	Reduced	7,476	-843	$2,574,136	−3.5%	1.10%
RDDT	Reddit, Inc. Communication Services	Held	14,400	0	$2,499,552	+28.9%	1.06%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	29,755	-437	$2,458,953	+2.3%	1.05%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Added	7,432	+2	$2,359,882	+15.4%	1.01%
SLV	iShares Silver Trust	Added	43,836	+7,061	$2,343,910	−6.5%	1.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,733	-50	$2,260,338	+39.8%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	27,423	+3,404	$2,228,667	+22.0%	0.95%
ENB	Enbridge Inc Energy	Reduced	39,107	-526	$2,119,990	−1.2%	0.90%
MDT	Medtronic plc Healthcare	Added	26,224	+4,134	$2,051,503	+7.2%	0.87%
BDX	Becton Dickinson & Co Healthcare	Added	12,492	+1,207	$1,890,414	+6.5%	0.81%
AMAT	Applied Materials Inc /De Technology	Reduced	2,608	-765	$1,885,584	+63.6%	0.80%
V	Visa Inc. Financial Services	Reduced	5,155	-20	$1,768,628	+13.1%	0.75%
CAT	Caterpillar Inc Industrials	Added	1,612	+25	$1,716,618	+52.7%	0.73%
GSK	GSK plc Healthcare	Reduced	30,786	-294	$1,613,802	−5.9%	0.69%
SYY	Sysco Corp Consumer Defensive	Added	19,283	+186	$1,611,673	+18.3%	0.69%
LAC	Lithium Americas Corp. Basic Materials	Added	416,254	+22,702	$1,602,577	+3.1%	0.68%
ELV	Elevance Health, Inc. Healthcare	Added	4,130	+120	$1,597,194	+36.1%	0.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	8,895	+8,592	$1,585,444	+24.3%	0.68%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,548	-123	$1,474,655	+48.5%	0.63%
GE	General Electric Co Industrials	Reduced	3,935	-82	$1,470,627	+29.0%	0.63%
JNJ	Johnson & Johnson Healthcare	Added	5,622	+909	$1,427,819	+23.9%	0.61%
AXP	American Express Co Financial Services	Added	4,209	+430	$1,423,694	+24.5%	0.61%
LYG	Lloyds Banking Group plc Financial Services	Reduced	243,650	-2,496	$1,420,479	+14.7%	0.61%
GD	General Dynamics Corp Industrials	Added	3,964	+547	$1,404,207	+19.7%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,875	-32	$1,380,750	+25.4%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	2,326	+322	$1,351,196	+231.4%	0.58%
JMIA	Jumia Technologies AG Consumer Cyclical	Held	190,350	0	$1,341,967	+2.2%	0.57%
AVGO	Broadcom Inc. Technology	Reduced	3,549	-199	$1,340,634	+15.6%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,783	-1,146	$1,334,542	−16.9%	0.57%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,480	-65	$1,313,446	−0.5%	0.56%
OMC	Omnicom Group Inc. Communication Services	Reduced	17,662	-256	$1,286,323	−4.7%	0.55%
CMCSA	Comcast Corp Communication Services	Reduced	51,262	-1,875	$1,258,482	−17.5%	0.54%
GPC	Genuine Parts Co Consumer Cyclical	Added	10,011	+138	$1,181,097	+13.1%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.