Revisor Wealth Management LLC

CIK

1887409

Location

AKRON, OH

Portfolio Value

Small $379,872,368

Diversification

Diversified

Filing Date

Global Rank

#4,321 / 8,819 ▲ 61 · as of Jun 2026

Top Industry

Semiconductors 9.7%

Period ended 29 days ago

Filed Oct 20, 2026 · 9d

15 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.5%, 55.1 effective positions, active share 55.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 55.9%; sector active share 32.6% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

359 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

8.2%

+0.6 pts

Top 5

22.7%

+0.1 pts

Top 10

36.4%

+1.9 pts

HHI

194

Diversified+13

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.0%	$155,599,590	129
Technology	18.6%	$70,506,860	38
Financial Services	7.6%	$28,793,079	35
Consumer Cyclical	7.0%	$26,689,430	18
Communication Services	5.1%	$19,556,870	12
Healthcare	5.1%	$19,524,914	27
Industrials	4.5%	$17,121,853	30
Consumer Defensive	3.7%	$13,922,053	22
Energy	2.5%	$9,423,613	12
Basic Materials	2.4%	$9,293,221	19
Utilities	1.6%	$5,909,728	11
Real Estate	0.9%	$3,531,157	6

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JAAA	Janus Henderson AAA CLO ETF	+30,344	67,217	$3,392,441
SCHZ	Schwab U.S. Aggregate Bond ETF	+17,945	743,991	$16,442,201
SGOV	iShares 0-3 Month Treasury Bond ETF	+14,483	21,831	$2,197,945
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+9,779	217,706	$11,268,462
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+8,408	146,914	$11,504,835
UBER	Uber Technologies, Inc	+6,418	11,767	$806,157
ICHR	Ichor Holdings, Ltd.	+5,591	7,785	$481,580
NFLX	Netflix Inc	+4,886	10,509	$731,216
BAC	Bank Of America Corp	+3,981	11,159	$607,384
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,022	8,470	$760,267
DXJ	WisdomTree Japan Hedged Equity Fund	+2,877	5,195	$937,956
OTIS	Otis Worldwide Corp	+2,761	12,713	$817,700
BTSG	BrightSpring Health Services, Inc.	+2,669	7,820	$443,785
SNEX	StoneX Group Inc.	+2,656	7,189	$464,696
FLN	First Trust Latin America AlphaDEX Fund	+2,520	16,406	$419,552
SCHP	Schwab U.S. TIPS ETF	+2,486	99,964	$2,512,095
CNC	Centene Corp	+2,453	6,379	$396,263
HD	Home Depot, Inc.	+2,327	3,630	$1,032,698
SCHA	Schwab U.S. Small-Cap ETF	+2,316	10,850	$354,035
RIVN	Rivian Automotive, Inc.	+2,114	15,708	$234,677
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+2,002	39,463	$2,340,550
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+1,639	266,565	$7,887,658
AMRZ	Amrize Ltd	+1,557	7,785	$291,081
SCHW	Schwab Charles Corp	+1,466	12,186	$1,191,059
ICE	Intercontinental Exchange, Inc.	+1,463	5,463	$830,539
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−35,359	15,479	$0
—		−21,875	17,154	$0
—		−20,599	6,035	$0
BUCK	Simplify Treasury Option Income ETF	−17,846	11,358	$262,142
—		−16,536	5,326	$0
ETHA	iShares Ethereum Trust ETF	−14,997	14,100	$283,691
BITB	Bitwise Bitcoin ETF	−12,055	20,531	$931,286
FBTC	Fidelity Wise Origin Bitcoin Fund	−11,851	4,872	$353,902
ICVT	iShares Convertible Bond ETF	−11,730	3,321	$375,057
IBIT	iShares Bitcoin Trust ETF	−10,115	25,084	$1,187,476
KO	Coca Cola Co	−6,850	20,573	$1,770,923
JPST	JPMorgan Ultra-Short Income ETF	−6,368	37,354	$1,881,520
IMTB	iShares Core 5-10 Year USD Bond ETF	−6,308	12,780	$528,325
SCHG	Schwab U.S. Large-Cap Growth ETF	−5,743	106,720	$3,834,449
NEXA	Nexa Resources S.A.	−5,625	15,373	$187,396
SCZM	Santacruz Silver Mining Ltd.	−5,102	10,678	$94,286
PTL	Inspire 500 ETF	−4,475	825	$224,515
CMCSA	Comcast Corp	−4,138	47,124	$1,025,418
ANRO	Alto Neuroscience, Inc.	−4,130	13,000	$331,890
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−3,890	30,961	$699,408
PM	Philip Morris International Inc.	−3,842	11,006	$2,100,164
AIRR	First Trust Exchange-Traded Fund VI	−3,787	2,813	$290,414
BIV	Vanguard Bond Index Funds	−3,624	23,527	$1,714,177
EELV	Invesco Ltd.	−3,554	35,728	$0
MKC	Mccormick & Co Inc	−3,526	8,084	$375,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VFLO	VictoryShares Free Cash Flow ETF	25,480	$1,304,321
VBIL	Vanguard Institutional Index Funds	11,643	$881,607
INTC	Intel Corp	7,311	$879,001
ARKB	Ark 21Shares Bitcoin ETF	26,538	$734,837
MPC	Marathon Petroleum Corp	1,599	$632,276
UAE	iShares MSCI UAE ETF	29,539	$592,847
IAU	Ishares Gold Trust	7,585	$592,388
GFLW	VictoryShares Free Cash Flow Growth ETF	16,173	$540,339
IFLO	VictoryShares International Free Cash Flow ETF	12,670	$445,920
PBF	PBF Energy Inc.	5,183	$398,883
FE	Firstenergy Corp	9,082	$393,523
SFLO	VictoryShares Small Cap Free Cash Flow ETF	9,099	$338,573
SPCX	Space Exploration Technologies Corp	2,213	$333,853
GLDM	World Gold Trust	3,896	$320,173
STX	Seagate Technology Holdings plc	334	$308,061
DAL	Delta Air Lines, Inc.	3,602	$300,622
VTEC	Vanguard California Tax-Exempt Bond ETF	2,703	$254,838
PSX	Phillips 66	993	$253,522
U	Unity Software Inc.	6,019	$246,357
VST	Vistra Corp.	1,697	$234,779
DINO	HF Sinclair Corp	2,185	$234,494
ALL	Allstate Corp	1,036	$229,846
IOVA	Iovance Biotherapeutics, Inc.	14,560	$215,779
TJX	Tjx Companies Inc	1,604	$212,225
KRT	Karat Packaging Inc.	3,982	$209,254
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		56,407	$3,264,837
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	52,586	$1,086,952
—		34,316	$1,054,153
ARGT	Global X MSCI Argentina ETF	10,379	$947,602
COWZ	Pacer US Cash Cows 100 ETF	14,914	$927,650
OKTA	Okta, Inc.	4,757	$649,092
—		11,489	$574,415
WEAT		23,756	$523,344
INCY	Incyte Corp	4,526	$513,067
—		10,555	$461,147
PAYC	Paycom Software, Inc.	3,245	$407,831
UNFI	United Natural Foods Inc	8,812	$402,444
APP	AppLovin Corp	700	$360,661
PL	Planet Labs PBC	9,893	$327,755
TWLO	Twilio Inc	1,526	$314,859
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	7,558	$303,423
TIGO	Millicom International Cellular SA	3,136	$284,623
MT	ArcelorMittal	4,113	$247,684
CSMD	Congress SMid Growth ETF	6,706	$244,701
TLH	iShares 10-20 Year Treasury Bond ETF	2,393	$240,137
MRVL	Marvell Technology, Inc.	805	$239,801
HSBC	Hsbc Holdings PLC	2,472	$235,062
KGC	Kinross Gold Corp	9,860	$232,893
CDE	Coeur Mining, Inc.	14,028	$228,936
EZPW	Ezcorp Inc	6,611	$228,542
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

359 tracked positions · $379,872,368 total · filing declares 361 positions · $404,063,579 · as of Sep 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 359 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	50,132	-2,494	$16,694,958	+9.6%	4.39%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	743,991	+17,945	$16,442,201	−2.1%	4.33%
MSFT	Microsoft Corp Technology	Reduced	23,184	-1,495	$11,891,073	+29.2%	3.13%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	146,914	+8,408	$11,504,835	+0.5%	3.03%
VIGI	Vanguard Whitehall Funds	Added	120,260	+554	$11,354,949	+1.6%	2.99%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	217,706	+9,779	$11,268,462	+4.7%	2.97%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	266,565	+1,639	$7,887,658	−0.8%	2.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,808	+763	$7,675,813	+7.2%	2.02%
NVDA	Nvidia Corp Technology	Added	30,226	+1,092	$6,903,013	+18.4%	1.82%
CRM	Salesforce, Inc. Technology	Reduced	25,263	-229	$5,799,626	+45.2%	1.53%
MU	Micron Technology Inc Technology	Added	4,672	+317	$4,976,193	−1.0%	1.31%
GOOG	Alphabet Inc. Communication Services	Added	13,434	+466	$4,577,501	−0.1%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,393	+495	$4,397,160	−12.1%	1.16%
CINF	Cincinnati Financial Corp Financial Services	Reduced	27,352	-33	$4,359,088	−14.0%	1.15%
META	Meta Platforms, Inc. Communication Services	Added	5,949	+26	$4,314,095	+29.3%	1.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	18,009	+304	$4,158,998	−13.1%	1.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,842	-208	$3,917,688	−0.7%	1.03%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	106,720	-5,743	$3,834,449	+0.8%	1.01%
JAAA	Janus Henderson AAA CLO ETF	Added	67,217	+30,344	$3,392,441	+82.2%	0.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,625	-171	$3,311,770	−5.4%	0.87%
XOM	ExxonMobil Holdings Corp Energy	Added	19,693	+229	$3,205,035	+20.4%	0.84%
SCHF	Schwab International Equity ETF	Reduced	112,532	-3,410	$3,091,254	−3.7%	0.81%
VIG	Vanguard Specialized Funds	Reduced	11,369	-418	$2,652,501	−4.9%	0.70%
IAGG	iShares Core International Aggregate Bond ETF	Added	52,912	+503	$2,603,270	−1.8%	0.69%
SCHP	Schwab U.S. TIPS ETF	Added	99,964	+2,486	$2,512,095	−2.8%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,245	-259	$2,474,734	−5.4%	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,938	-274	$2,458,877	−5.7%	0.65%
SLV	iShares Silver Trust	Added	44,206	+370	$2,409,669	+2.8%	0.63%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Added	14,615	+518	$2,354,330	+2.2%	0.62%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	39,463	+2,002	$2,340,550	+4.7%	0.62%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	23,410	+1,347	$2,333,977	+3.6%	0.61%
WFC	Wells Fargo & Company Financial Services	Reduced	28,515	-1,240	$2,282,625	−7.2%	0.60%
BDX	Becton Dickinson & Co Healthcare	Added	12,645	+153	$2,263,455	+19.7%	0.60%
MDT	Medtronic plc Healthcare	Reduced	25,734	-490	$2,220,586	+8.2%	0.58%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	21,831	+14,483	$2,197,945	+197.1%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,006	-3,842	$2,100,164	−21.8%	0.55%
RDDT	Reddit, Inc. Communication Services	Added	14,443	+43	$2,057,260	−17.7%	0.54%
CRDO	Credo Technology Group Holding Ltd Technology	Added	10,433	+397	$2,032,244	−25.5%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,322	-411	$1,971,653	−12.8%	0.52%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	7,412	-20	$1,970,554	−16.5%	0.52%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	37,354	-6,368	$1,881,520	−14.9%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	10,018	+204	$1,873,866	+63.7%	0.49%
SCHX	Schwab U.S. Large-Cap ETF	Added	62,398	+280	$1,871,940	+2.4%	0.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,725	-1,751	$1,850,720	−28.1%	0.49%
V	Visa Inc. Financial Services	Reduced	5,077	-78	$1,824,318	+3.1%	0.48%
ENB	Enbridge Inc Energy	Reduced	38,676	-431	$1,798,047	−15.2%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	20,573	-6,850	$1,770,923	−20.5%	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,655	-278	$1,742,087	−4.6%	0.46%
BIV	Vanguard Bond Index Funds	Reduced	23,527	-3,624	$1,714,177	−17.7%	0.45%
ELV	Elevance Health, Inc. Healthcare	Added	4,404	+274	$1,712,363	+7.2%	0.45%

Showing the top 50 of 359 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.