Revisor Wealth Management LLC

CIK

1887409

Location

AKRON, OH

Portfolio Value

Small $234,780,867

Diversification

Diversified

Filing Date

Global Rank

#4,237 / 8,700 ▲ 55

Top Industry

Semiconductors 9.4%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

14 quarters · since Mar 2023

Portfolio Concentration

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

Top Position

6.5%

−2.2 pts

Top 5

18.1%

−5.3 pts

Top 10

27.8%

−7.6 pts

HHI

136

Diversified−63

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
GOOGL	Alphabet Inc.	−13,673	9,796	$3,500,796
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 Templeton 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
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

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	1,263,315	$31,099,201
AAXJ	iShares MSCI All Country Asia ex Japan ETF	374,688	$18,033,014
BNDW	Vanguard Total World Bond ETF	133,613	$11,056,475
VIGI	Vanguard International Dividend Appreciation ETF	118,125	$10,391,755
—		119,524	$8,930,833
CWI	State Street SPDR MSCI ACWI ex-US ETF	188,388	$8,837,281
VB	Vanguard Morningstar Small-Cap ETF	34,702	$8,376,259
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	255,829	$7,757,013
—		154,281	$5,973,125
BIV	Vanguard Intermediate-Term Bond ETF	46,485	$3,552,852
—		34,946	$3,202,451
VIG	Vanguard Dividend Appreciation ETF	10,693	$2,299,636
AGNG	Global X Funds Global X Aging Population ETF	29,859	$2,156,956
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	41,754	$2,113,169
IVZ	Invesco Ltd.	49,505	$2,109,660
EDV	Vanguard World Funds Extended Duration ETF	14,113	$2,045,679
JA	Janus Henderson AA-A CLO ETF	37,912	$1,898,929
VEU	Vanguard FTSE All-World Ex-US ETF	34,833	$1,882,723
BKF	iShares MSCI BIC ETF	41,321	$1,803,046
GROZ	Zacks Focus Growth ETF	48,560	$1,502,555
AAAA	Amplius Aggressive Asset Allocation ETF	12,354	$1,436,646
AGGH	Simplify Aggregate Bond ETF	50,642	$1,320,381
VCRM	Vanguard Core Tax-Exempt Bond ETF	23,946	$1,194,665
VEA	Vanguard FTSE Developed Markets ETF	18,436	$1,181,378
AFK	VanEck Africa Index ETF	19,339	$1,057,822
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	-13,673	$3,500,796	−48.1%	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.