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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) |
|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 16,406 shares | $436,103 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,998 shares | $431,512 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 11,446 shares | $430,485 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,980 shares | $429,065 |
| NORDSON CORP | COM | 655663102 | — | 1,327 shares | $427,864 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 14,967 shares | $426,900 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,740 shares | $424,798 |
| RTX CORPORATION | COM | 75513E101 | — | 2,203 shares | $424,140 |
| FIRSTENERGY CORP | COM | 337932107 | — | 9,082 shares | $419,462 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,379 shares | $419,315 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,736 shares | $418,144 |
| PBF ENERGY INC | CL A | 69318G106 | — | 5,183 shares | $417,784 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,271 shares | $415,845 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 11,607 shares | $412,861 |
| 3M CO | COM | 88579Y101 | — | 2,492 shares | $410,597 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 7,682 shares | $409,946 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,339 shares | $408,850 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 7,785 shares | $405,551 |
| HUBBELL INC | COM | 443510607 | — | 875 shares | $401,215 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 18,343 shares | $396,943 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,663 shares | $391,240 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,637 shares | $389,491 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 19,292 shares | $385,268 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 7,686 shares | $383,977 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,760 shares | $383,199 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 997 shares | $382,390 |
| T-MOBILE US INC | COM | 872590104 | — | 2,379 shares | $381,659 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,071 shares | $381,457 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 4,618 shares | $381,118 |
| AMCOR PLC | COM NEW | G0250X149 | — | 8,679 shares | $379,466 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,084 shares | $378,473 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,430 shares | $369,991 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,370 shares | $369,126 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,537 shares | $364,567 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,596 shares | $364,480 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,490 shares | $363,580 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,613 shares | $360,628 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,354 shares | $360,003 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 15,479 shares | $359,577 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,897 shares | $358,997 |
| SERVICENOW INC | COM | 81762P102 | — | 2,533 shares | $352,467 |
| SMITH A O CORP | COM | 831865209 | — | 5,914 shares | $349,560 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,872 shares | $349,542 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 3,321 shares | $348,965 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,850 shares | $347,091 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 3,626 shares | $345,835 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 14,120 shares | $345,799 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 9,099 shares | $345,704 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,472 shares | $345,584 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 11,136 shares | $345,488 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 6,442 shares | $343,445 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 660 shares | $342,439 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 14,460 shares | $341,366 |
| PENTAIR PLC | SHS | G7S00T104 | — | 6,383 shares | $341,024 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 7,222 shares | $339,711 |
| SEZZLE INC | COM | 78435P105 | — | 2,875 shares | $338,466 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 5,242 shares | $333,606 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 871 shares | $332,717 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,362 shares | $332,593 |
| KENVUE INC | COM | 49177J102 | — | 17,579 shares | $330,407 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,213 shares | $327,241 |
| TARGET CORP | COM | 87612E106 | — | 2,114 shares | $326,469 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,495 shares | $325,497 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,391 shares | $325,068 |
| PPG INDS INC | COM | 693506107 | — | 3,010 shares | $322,929 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,183 shares | $322,355 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,069 shares | $320,987 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,896 shares | $320,877 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 5,486 shares | $318,353 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 11,504 shares | $316,645 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 13,239 shares | $316,644 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,568 shares | $314,658 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,104 shares | $314,028 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,466 shares | $309,607 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 13,000 shares | $308,555 |
| DISNEY WALT CO | COM | 254687106 | — | 2,845 shares | $308,424 |
| TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | — | 5,956 shares | $306,898 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 577 shares | $306,601 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 16,143 shares | $306,449 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,077 shares | $302,363 |
| FASTENAL CO | COM | 311900104 | — | 5,903 shares | $300,767 |
| ALBEMARLE CORP | COM | 012653101 | — | 3,101 shares | $298,578 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 588 shares | $297,312 |
| ATI INC | COM | 01741R102 | — | 1,597 shares | $297,290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,851 shares | $296,614 |
| VANECK ETHEREUM TR | SHS | 92189L103 | — | 8,246 shares | $295,861 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 10,213 shares | $293,530 |
| AMRIZE LTD | SHS | H2927K103 | — | 7,785 shares | $292,746 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,161 shares | $291,662 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,495 shares | $289,894 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 823 shares | $289,597 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,901 shares | $287,190 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 418 shares | $285,776 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,710 shares | $285,065 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,813 shares | $282,971 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,602 shares | $278,721 |
| PHILLIPS 66 | COM | 718546104 | — | 993 shares | $275,950 |
| DEERE & CO | COM | 244199105 | — | 421 shares | $275,118 |
| AON PLC | SHS CL A | G0403H108 | — | 956 shares | $272,333 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 280 shares | $272,266 |