2026 Q2 Portfolio Activity
In 2026 Q2, Revisor Wealth Management LLC maintained a portfolio of 392 distinct positions. The most significant new addition was ISHARES TR, now representing 0.54% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 11.1%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 28.8%.
Position History
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Total Positions
392
Quarter
2026 Q2
Top Holding
SCHZ (4.0%)
Top 10 Concentration
24.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 392
Revisor Wealth Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 4.04% | 5.11% |
#1
Prev: #1
|
4.1 |
—
|
-71,180 | -8.9% |
P
S
|
726,046 | $16,793,444 |
$21.76
+4.8%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.68% |
#2
Prev: #2
|
3.5 |
—
|
134 | 0.3% |
P
S
|
52,626 | $15,227,803 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.75% | 3.05% |
#3
Prev: #3
|
2.6 |
—
|
4,893 | 3.7% |
P
S
|
138,506 | $11,447,531 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.69% | 2.65% |
#4
Prev: #4
|
3.6 |
—
|
11,294 | 10.4% |
P
S
|
119,706 | $11,178,226 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.59% | 2.44% |
#5
2
Prev: #7
|
3.5 |
—
|
19,539 | 10.4% |
P
S
|
207,927 | $10,766,443 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.44% |
#6
Prev: #6
|
1.4 |
—
|
782 | 3.3% |
P
S
|
24,679 | $9,205,776 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.91% | 1.79% |
#7
2
Prev: #9
|
3.3 |
—
|
49,355 | 22.9% |
P
S
|
264,926 | $7,950,426 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.62% |
#8
2
Prev: #10
|
2.7 |
—
|
1,934 | 6.9% |
P
S
|
30,045 | $7,160,891 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DVYE
ISHARES INC
|
ETF | 1.70% | 2.12% |
#9
1
Prev: #8
|
1.2 |
—
|
-4,725 | -2.1% |
P
S
|
219,995 | $7,090,425 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.54% | 2.47% |
#10
5
Prev: #5
|
0.6 |
—
|
-34,413 | -28.8% |
P
S
|
85,111 | $6,404,622 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.42% |
#11
1
Prev: #12
|
1.1 |
—
|
-316 | -1.1% |
P
S
|
29,134 | $5,829,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.22% | 1.20% |
#12
3
Prev: #15
|
1.0 |
—
|
-12 | -0.0% |
P
S
|
27,385 | $5,095,524 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.21% | 0.37% |
#13
48
Prev: #61
|
2.5 |
—
|
434 | 11.1% |
P
S
|
4,355 | $5,027,158 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.21% |
#14
Prev: #14
|
1.0 |
—
|
77 | 0.7% |
P
S
|
11,898 | $5,004,008 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.52% |
#15
4
Prev: #11
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
17,705 | $4,785,620 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.10% | 1.04% |
#16
Prev: #16
|
0.9 |
—
|
-128 | -1.0% |
P
S
|
12,968 | $4,582,200 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 1.32% |
#17
4
Prev: #13
|
0.9 |
—
|
-139 | -0.5% |
P
S
|
25,492 | $3,994,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.91% |
#18
1
Prev: #17
|
2.4 |
—
|
821 | 7.3% |
P
S
|
12,050 | $3,944,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.88% |
#19
1
Prev: #20
|
0.9 |
—
|
3,697 | 3.4% |
P
S
|
112,463 | $3,805,741 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.86% | 0.88% |
#20
1
Prev: #19
|
2.3 |
—
|
4,083 | 11.7% |
P
S
|
39,029 | $3,576,623 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.82% |
#21
1
Prev: #22
|
0.8 |
—
|
-577 | -5.6% |
P
S
|
9,796 | $3,500,747 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.80% | 0.83% |
#22
1
Prev: #21
|
2.3 |
—
|
641 | 12.1% |
P
S
|
5,923 | $3,336,039 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.79% | 0.81% |
#23
Prev: #23
|
0.8 |
—
|
-5,798 | -9.3% |
P
S
|
56,407 | $3,270,745 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.77% | 0.78% |
#24
Prev: #24
|
0.8 |
—
|
1,424 | 1.2% |
P
S
|
115,942 | $3,211,619 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.67% | 0.64% |
#25
7
Prev: #32
|
2.3 |
—
|
1,094 | 10.2% |
P
S
|
11,787 | $2,788,881 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.66% | 0.25% |
#26
80
Prev: #106
|
2.3 |
—
|
559 | 5.9% |
P
S
|
10,036 | $2,729,290 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | 0.74% |
#27
Prev: #27
|
0.8 |
—
|
-1,257 | -7.8% |
P
S
|
14,848 | $2,697,093 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.90% |
#28
10
Prev: #18
|
0.8 |
—
|
134 | 0.7% |
P
S
|
19,464 | $2,661,097 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.64% | 0.74% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,108 | -2.1% |
P
S
|
52,409 | $2,651,905 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.63% |
#30
3
Prev: #33
|
0.8 |
—
|
18 | 0.5% |
P
S
|
3,504 | $2,621,651 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.63% | 0.71% |
#31
2
Prev: #29
|
0.8 |
—
|
-156 | -2.9% |
P
S
|
5,212 | $2,608,026 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.74% |
#32
7
Prev: #25
|
0.7 |
—
|
-3,546 | -3.5% |
P
S
|
97,478 | $2,583,168 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.62% | 0.74% |
#33
5
Prev: #28
|
0.7 |
—
|
-843 | -10.1% |
P
S
|
7,476 | $2,574,341 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.60% | 0.54% |
#34
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
14,400 | $2,499,552 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.59% | 0.66% |
#35
4
Prev: #31
|
0.7 |
—
|
-437 | -1.4% |
P
S
|
29,755 | $2,458,951 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.57% | 0.56% |
#36
3
Prev: #39
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,432 | $2,359,903 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 0.69% |
#37
7
Prev: #30
|
2.2 |
—
|
7,061 | 19.2% |
P
S
|
43,836 | $2,343,911 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.55% | 0.56% |
#38
Prev: #38
|
0.7 |
—
|
-16 | -0.1% |
P
S
|
14,097 | $2,304,125 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.45% |
#39
9
Prev: #48
|
0.7 |
—
|
-50 | -1.0% |
P
S
|
4,733 | $2,262,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STIP
ISHARES TR
|
ETF | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
22,063 | — |
NEW
|
22,063 | $2,253,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.51% |
#41
2
Prev: #43
|
2.2 |
—
|
3,404 | 14.2% |
P
S
|
27,423 | $2,237,875 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.54% | 0.52% |
#42
Prev: #42
|
2.2 |
—
|
2,628 | 7.5% |
P
S
|
37,461 | $2,236,055 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.53% | 0.58% |
#43
7
Prev: #36
|
0.7 |
—
|
1,968 | 4.7% |
P
S
|
43,722 | $2,210,998 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.51% | 0.59% |
#44
9
Prev: #35
|
0.7 |
—
|
-526 | -1.3% |
P
S
|
39,107 | $2,119,990 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.50% | 0.62% |
#45
11
Prev: #34
|
0.7 |
—
|
-1,987 | -6.8% |
P
S
|
27,151 | $2,082,467 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.50% | 0.53% |
#46
5
Prev: #41
|
2.2 |
—
|
4,134 | 18.7% |
P
S
|
26,224 | $2,062,331 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.48% | 0.46% |
#47
1
Prev: #46
|
0.7 |
—
|
289 | 4.5% |
P
S
|
6,657 | $2,017,667 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.45% | 0.49% |
#48
4
Prev: #44
|
2.2 |
—
|
1,207 | 10.7% |
P
S
|
12,492 | $1,890,420 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.32% |
#49
32
Prev: #81
|
0.2 |
—
|
-765 | -22.7% |
P
S
|
2,608 | $1,885,641 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.45% | 0.38% |
#50
7
Prev: #57
|
2.7 |
—
|
9,462 | 34.5% |
P
S
|
36,873 | $1,865,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 392 holdings