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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 4,664 shares | $265,682 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 3,576 shares | $264,285 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 10,602 shares | $263,252 |
| STARBUCKS CORP | COM | 855244109 | — | 2,717 shares | $262,865 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 11,358 shares | $262,130 |
| CLOROX CO DEL | COM | 189054109 | — | 2,989 shares | $259,513 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 2,703 shares | $257,893 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,185 shares | $256,474 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 334 shares | $254,402 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 506 shares | $253,405 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 911 shares | $253,295 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 5,326 shares | $252,351 |
| VISTRA CORP | COM | 92840M102 | — | 1,697 shares | $251,984 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 4,244 shares | $251,401 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,490 shares | $251,349 |
| ALLSTATE CORP | COM | 020002101 | — | 1,036 shares | $248,799 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | 66538H187 | — | 6,035 shares | $248,038 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,107 shares | $244,954 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,019 shares | $243,179 |
| EVERPURE INC | CL A | 74624M102 | — | 1,955 shares | $242,833 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,069 shares | $241,405 |
| NEWMONT CORP | COM | 651639106 | — | 2,066 shares | $240,977 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | — | 5,869 shares | $233,645 |
| TJX COS INC NEW | COM | 872540109 | — | 1,604 shares | $233,079 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 412 shares | $231,271 |
| ROYAL GOLD INC | COM | 780287108 | — | 965 shares | $229,628 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 853 shares | $228,377 |
| HARTFORD FDS EXCHANGE TRADED | ALPHA CAP | 41653L859 | — | 7,208 shares | $227,389 |
| FLEX LTD | ORD | Y2573F102 | — | 2,497 shares | $227,264 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 47,380 shares | $226,244 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 1,356 shares | $225,945 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,000 shares | $224,750 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,012 shares | $223,991 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 825 shares | $221,535 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,259 shares | $212,780 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 8,994 shares | $212,600 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 7,924 shares | $212,445 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,216 shares | $211,973 |
| SEI INVTS CO | COM | 784117103 | — | 2,026 shares | $211,286 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 3,982 shares | $210,756 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 2,822 shares | $208,742 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 14,560 shares | $207,024 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 2,350 shares | $206,616 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,243 shares | $206,549 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 4,370 shares | $206,314 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 614 shares | $204,502 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 6,500 shares | $203,851 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 1,969 shares | $202,420 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 15,708 shares | $202,228 |
| FABRINET | SHS | G3323L100 | — | 536 shares | $201,535 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 3,588 shares | $200,390 |
| NEXA RES S A | COM | L67359106 | — | 15,373 shares | $189,902 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 14,666 shares | $181,497 |
| USA RARE EARTH INC | COM | 91733P107 | — | 13,656 shares | $167,843 |
| 21SHARES ETHEREUM STAKING ET | SHS | 04071F102 | — | 10,570 shares | $133,915 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 18,520 shares | $93,063 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 10,678 shares | $91,670 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 11,725 shares | $42,228 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 10,890 shares | $25,701 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 10,600 shares | $16,854 |
| BLEND LABS INC | CL A | 09352U108 | — | 12,422 shares | $11,988 |