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Revisor Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $404,063,579
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $17,118,739
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $16,570,284
- MICROSOFT CORP · COM · 594918104 · shares: $12,203,718
- VANGUARD WHITEHALL FDS · INTL DVD ETF · 921946810 · shares: $11,637,047
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $11,596,274
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $11,075,804
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $7,902,342
- AMAZON COM INC · COM · 023135106 · shares: $7,692,023
- ISHARES INC · EM MKTS DIV ETF · 464286319 · shares: $7,587,501
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,591,520
Reported holdings
361 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,880 shares | $932,963 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 16,962 shares | $912,980 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,949 shares | $910,692 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 20,531 shares | $910,069 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 17,704 shares | $899,090 |
| PFIZER INC | COM | 717081103 | — | 30,635 shares | $891,613 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 17,641 shares | $889,283 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 11,643 shares | $880,793 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 23,971 shares | $871,106 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,363 shares | $868,905 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,121 shares | $868,303 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 18,051 shares | $864,641 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 12,713 shares | $863,706 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,221 shares | $860,712 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 5,834 shares | $858,159 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,463 shares | $857,419 |
| ELI LILLY & CO | COM | 532457108 | — | 691 shares | $853,176 |
| CINTAS CORP | COM | 172908105 | — | 4,006 shares | $847,309 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,341 shares | $843,297 |
| SANDISK CORP | COM | 80004C200 | — | 571 shares | $842,778 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,798 shares | $839,238 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 11,767 shares | $817,752 |
| LINDE PLC | SHS | G54950103 | — | 1,625 shares | $806,768 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,427 shares | $805,497 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 23,267 shares | $800,667 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,020 shares | $792,430 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,904 shares | $782,480 |
| EATON CORP PLC | SHS | G29183103 | — | 1,949 shares | $778,354 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,371 shares | $772,150 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,470 shares | $760,627 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,599 shares | $742,184 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,426 shares | $738,625 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,341 shares | $738,369 |
| NETFLIX INC. | COM | 64110L106 | — | 10,509 shares | $737,205 |
| INTEL CORP | COM | 458140100 | — | 7,311 shares | $731,277 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,012 shares | $731,192 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,840 shares | $728,795 |
| GE VERNOVA INC | COM | 36828A101 | — | 790 shares | $728,578 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 26,538 shares | $725,364 |
| CELESTICA INC | COM | 15101Q207 | — | 2,148 shares | $711,679 |
| LOWES COS INC | COM | 548661107 | — | 3,593 shares | $708,099 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,059 shares | $705,680 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 30,961 shares | $695,605 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,283 shares | $689,762 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 17,081 shares | $675,230 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,298 shares | $674,576 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 6,963 shares | $667,343 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,064 shares | $640,632 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,639 shares | $631,187 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,465 shares | $619,156 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 6,068 shares | $616,398 |
| NUCOR CORP | COM | 670346105 | — | 2,387 shares | $609,972 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 14,905 shares | $608,057 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,585 shares | $594,184 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,159 shares | $583,655 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 29,539 shares | $576,680 |
| AFLAC INC | COM | 001055102 | — | 4,802 shares | $572,609 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 11,292 shares | $563,247 |
| WW GRAINGER INC | COM | 384802104 | — | 421 shares | $559,201 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 11,696 shares | $557,198 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,811 shares | $554,774 |
| ECOLAB INC | COM | 278865100 | — | 1,920 shares | $551,697 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,273 shares | $550,522 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,181 shares | $540,381 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 38,575 shares | $538,348 |
| DOVER CORP | COM | 260003108 | — | 2,747 shares | $537,315 |
| PEPSICO INC | COM | 713448108 | — | 4,101 shares | $535,254 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,572 shares | $533,101 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 14,100 shares | $533,039 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 12,780 shares | $531,009 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 16,173 shares | $530,739 |
| EDISON INTL | COM | 281020107 | — | 9,541 shares | $527,544 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 15,689 shares | $524,974 |
| CISCO SYS INC | COM | 17275R102 | — | 4,848 shares | $522,559 |
| ORACLE CORP | COM | 68389X105 | — | 3,966 shares | $521,836 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,516 shares | $516,291 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,027 shares | $510,564 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,775 shares | $507,956 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,397 shares | $505,127 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,022 shares | $504,853 |
| MCKESSON CORP | COM | 58155Q103 | — | 533 shares | $504,040 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 568 shares | $503,890 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,386 shares | $496,624 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 13,182 shares | $496,426 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,729 shares | $493,859 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,788 shares | $493,849 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 4,817 shares | $491,960 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,469 shares | $482,539 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,195 shares | $468,210 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,785 shares | $467,658 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 17,464 shares | $465,843 |
| MOSAIC CO | COM | 61945C103 | — | 24,680 shares | $464,478 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 7,820 shares | $463,752 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,540 shares | $454,251 |
| VICTORY PORTFOLIOS II | SHARES INTERNATN | 92647X756 | — | 12,670 shares | $450,012 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,635 shares | $444,458 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,487 shares | $440,666 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 4,218 shares | $438,888 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,167 shares | $437,509 |
| STONEX GROUP INC | COM | 861896108 | — | 7,189 shares | $437,213 |