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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 50,132 shares | $17,118,739 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 743,991 shares | $16,570,284 |
| MICROSOFT CORP | COM | 594918104 | — | 23,184 shares | $12,203,718 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 120,260 shares | $11,637,047 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 146,914 shares | $11,596,274 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 217,706 shares | $11,075,804 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 266,565 shares | $7,902,342 |
| AMAZON COM INC | COM | 023135106 | — | 30,808 shares | $7,692,023 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 217,044 shares | $7,587,501 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,226 shares | $6,591,520 |
| SALESFORCE INC | COM | 79466L302 | — | 25,263 shares | $6,076,782 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 83,456 shares | $5,815,606 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 27,352 shares | $4,683,152 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,434 shares | $4,545,831 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,672 shares | $4,507,566 |
| TESLA INC | COM | 88160R101 | — | 12,393 shares | $4,396,429 |
| MCDONALDS CORP | COM | 580135101 | — | 18,009 shares | $4,373,830 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,949 shares | $4,247,665 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,842 shares | $3,991,958 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 106,720 shares | $3,760,059 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 19,693 shares | $3,408,842 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 67,217 shares | $3,396,867 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,625 shares | $3,289,748 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 112,532 shares | $3,058,083 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 11,369 shares | $2,700,869 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 52,912 shares | $2,608,111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,938 shares | $2,562,079 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 99,964 shares | $2,541,188 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,245 shares | $2,479,955 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 14,615 shares | $2,416,647 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,645 shares | $2,353,554 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 23,410 shares | $2,352,976 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 25,734 shares | $2,343,076 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 44,206 shares | $2,342,824 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,515 shares | $2,338,067 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 39,463 shares | $2,296,387 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 21,831 shares | $2,196,622 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 11,006 shares | $2,188,769 |
| REDDIT INC | CL A | 75734B100 | — | 14,443 shares | $2,156,421 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 7,412 shares | $2,058,164 |
| VISA INC | COM CL A | 92826C839 | — | 5,077 shares | $1,975,372 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,725 shares | $1,911,450 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10,433 shares | $1,895,555 |
| COCA COLA CO | COM | 191216100 | — | 20,573 shares | $1,888,610 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 37,354 shares | $1,880,948 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 62,398 shares | $1,871,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,322 shares | $1,871,635 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,018 shares | $1,868,311 |
| ENBRIDGE INC | COM | 29250N105 | — | 38,676 shares | $1,829,059 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,404 shares | $1,801,092 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,655 shares | $1,741,421 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 23,527 shares | $1,730,960 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,746 shares | $1,668,576 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 5,712 shares | $1,624,334 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 5,428 shares | $1,619,865 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 17,154 shares | $1,571,086 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,626 shares | $1,564,164 |
| BROADCOM INC | COM | 11135F101 | — | 4,650 shares | $1,548,249 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 21,547 shares | $1,507,704 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 30,704 shares | $1,499,453 |
| SYSCO CORP | COM | 871829107 | — | 18,312 shares | $1,484,983 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,785 shares | $1,433,678 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,656 shares | $1,411,004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,932 shares | $1,383,415 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,444 shares | $1,373,362 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,951 shares | $1,368,639 |
| OMNICOM GROUP INC | COM | 681919106 | — | 17,696 shares | $1,364,842 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 16,567 shares | $1,364,020 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,581 shares | $1,353,637 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,274 shares | $1,342,218 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 25,480 shares | $1,340,341 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 241,044 shares | $1,339,032 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,222 shares | $1,329,986 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 39,593 shares | $1,329,252 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,480 shares | $1,310,176 |
| WALMART INC | COM | 931142103 | — | 10,888 shares | $1,281,740 |
| GENUINE PARTS CO | COM | 372460105 | — | 9,777 shares | $1,280,967 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,161 shares | $1,278,808 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,987 shares | $1,278,625 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,997 shares | $1,255,946 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,663 shares | $1,255,592 |
| CATERPILLAR INC | COM | 149123101 | — | 1,689 shares | $1,245,705 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,146 shares | $1,205,669 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,628 shares | $1,202,169 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,567 shares | $1,201,142 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 25,084 shares | $1,171,541 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 12,186 shares | $1,152,307 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,516 shares | $1,149,170 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,395 shares | $1,112,731 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 190,350 shares | $1,109,741 |
| HOME DEPOT INC | COM | 437076102 | — | 3,630 shares | $1,092,133 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,834 shares | $1,081,916 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 47,124 shares | $1,036,512 |
| ABBVIE INC | COM | 00287Y109 | — | 3,559 shares | $1,017,223 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 35,728 shares | $1,007,873 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 416,279 shares | $1,000,779 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,688 shares | $989,765 |
| BLACKROCK INC | COM | 09290D101 | — | 889 shares | $975,752 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,342 shares | $967,956 |
| AMGEN INC | COM | 031162100 | — | 2,265 shares | $963,330 |