Revisor Wealth Management

AKRON, OHfiles as Revisor Wealth Management LLC

$416m in 371 US stocks at the end of 30 June 2026. The top 10 are 24.8% of the money. It changed about 11.8% of the portfolio this quarter.

Value

$416m

Stocks

371

Top 10 share

24.8%

Turnover

11.8%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSTIP
0.5% of the fund
Schwab Strategic TRFNDF
0.2% of the fund
Ishares TRIMTB
0.2% of the fund
Dominos PizzaDPZ
0.2% of the fund
SandiskSNDK
0.2% of the fund
Otis WorldwideOTIS
0.2% of the fund
Vanguard Whitehall FDSVYMI
0.1% of the fund
FlexFLEX
0.1% of the fund
TCW ETF TrustPWRD
0.1% of the fund
StoneX GroupSNEX
0.1% of the fund
MaxlinearMXL
0.1% of the fund
Intercontinental ExchangeICE
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
SezzleSEZL
0.1% of the fund
Bank of AmericaBAC
<0.1% of the fund
Paycom SoftwarePAYC
<0.1% of the fund
Wisdomtree TRDXJ
<0.1% of the fund
Constellium SECSTM
<0.1% of the fund
T-Mobile USTMUS
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
BrightSpring Health ServicesBTSG
<0.1% of the fund
J P Morgan Exchange Traded FJCPB
<0.1% of the fund
First TR Exch TRD Alphdx FDFLN
<0.1% of the fund
First TR Exchange Traded FDRDVY
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
2.8% of the fund
+4%
Vanguard Whitehall FDSVIGI
2.7% of the fund
+10%
Spdr Index SHS FDSSPEM
2.6% of the fund
+10%
MicrosoftMSFT
2.2% of the fund
+3%
Spdr Series TrustSPSB
1.9% of the fund
+23%
Amazon.comAMZN
1.7% of the fund
+7%
Micron TechnologyMU
1.2% of the fund
+11%
JPMorgan ChaseJPM
0.9% of the fund
+7%
Schwab Strategic TRSCHG
0.9% of the fund
+3%
Spdr Series TrustBIL
0.9% of the fund
+12%
Meta PlatformsMETA
0.8% of the fund
+12%
Vanguard Specialized FundsVIG
0.7% of the fund
+10%
Credo Technology Group HoldingCRDO
0.7% of the fund
+6%
Ishares Silver TRSLV
0.6% of the fund
+19%
Coca-ColaKO
0.5% of the fund
+14%
Vanguard Intl Equity Index FVWO
0.5% of the fund
+8%
J P Morgan Exchange Traded FJPST
0.5% of the fund
+5%
MedtronicMDT
0.5% of the fund
+19%
Vanguard Index FDSVB
0.5% of the fund
+5%
Becton DickinsonBDX
0.5% of the fund
+11%
Janus Detroit STR TRJAAA
0.4% of the fund
+35%
Ishares TRICVT
0.4% of the fund
+51%
Schwab Strategic TRSCHX
0.4% of the fund
+14%
Vanguard Index FDSVBK
0.4% of the fund
+62%
Vanguard Index FDSVUG
0.4% of the fund
+15%

Cut

Sold some of their stake.

Schwab Strategic TRSCHZ
4.0% of the fund
-9%
IsharesDVYE
1.7% of the fund
-2%
Vanguard Scottsdale FDSVCLT
1.5% of the fund
-29%
AlphabetGOOGL
0.8% of the fund
-6%
Northern LTS FD TR IVBIBL
0.8% of the fund
-9%
Philip Morris InternationalPM
0.6% of the fund
-8%
Ishares TRIAGG
0.6% of the fund
-2%
Berkshire HathawayBRK-B
0.6% of the fund
-3%
Schwab Strategic TRSCHP
0.6% of the fund
-4%
Sherwin-WilliamsSHW
0.6% of the fund
-10%
Vanguard BD Index FDSBIV
0.5% of the fund
-7%
Applied MaterialsAMAT
0.5% of the fund
-23%
Vanguard Index FDSVTI
0.4% of the fund
-3%
UnitedHealth GroupUNH
0.4% of the fund
-3%
General ElectricGE
0.4% of the fund
-2%
EA Series TrustBOXX
0.3% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-5%
WalmartWMT
0.3% of the fund
-9%
ComcastCMCSA
0.3% of the fund
-4%
Duke EnergyDUK
0.3% of the fund
-16%
EntergyETR
0.3% of the fund
-12%
AmgenAMGN
0.3% of the fund
-2%
Invesco Exch Traded FD TR IIEELV
0.3% of the fund
-15%
Flaherty & Crumrine DynamicDFP
0.3% of the fund
-14%
American TowerAMT
0.3% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRINDA
-100%
SSR MiningSSRM
-100%
Sanofi SASNY
-100%
Republic ServicesRSG
-100%
CarMaxKMX
-100%
EchoStarECHO
-100%
Vistance NetworksVISN
-100%
Marsh & McLennan CompaniesMRSH
-100%
Bitwise 10 Crypto Index ETFBITW
-100%
Lockheed MartinLMT
-100%
Leidos HoldingsLDOS
-100%
QualcommQCOM
-100%
Vaneck ETF TrustSHYD
-100%
Gold FieldsGFI
-100%
SkywestSKYW
-100%
Global X FDSSIL
-100%
Honeywell InternationalHON
-100%
Ishares TRSHYG
-100%
High TideHITI
-100%
Neuroone MED Technologies Corp.com
-100%
SndlSNDL
-100%

Holdings

Schwab Strategic TRSCHZ
Share
4.0%
Value
$17m
Shares
726,046
-9%
AppleAAPL
Share
3.7%
Value
$15m
Shares
52,626
Held
Vanguard Scottsdale FDSVCIT
Share
2.8%
Value
$11m
Shares
138,506
+4%
Vanguard Whitehall FDSVIGI
Share
2.7%
Value
$11m
Shares
119,706
+10%
Spdr Index SHS FDSSPEM
Share
2.6%
Value
$11m
Shares
207,927
+10%
MicrosoftMSFT
Share
2.2%
Value
$9m
Shares
24,679
+3%
Spdr Series TrustSPSB
Share
1.9%
Value
$8m
Shares
264,926
+23%
Amazon.comAMZN
Share
1.7%
Value
$7m
Shares
30,045
+7%
IsharesDVYE
Share
1.7%
Value
$7m
Shares
219,995
-2%
Vanguard Scottsdale FDSVCLT
Share
1.5%
Value
$6m
Shares
85,111
-29%
NvidiaNVDA
Share
1.4%
Value
$6m
Shares
29,134
Held
Cincinnati FinancialCINF
Share
1.2%
Value
$5m
Shares
27,385
Held
Micron TechnologyMU
Share
1.2%
Value
$5m
Shares
4,355
+11%
TeslaTSLA
Share
1.2%
Value
$5m
Shares
11,898
Held
McDonald'sMCD
Share
1.1%
Value
$5m
Shares
17,705
Held
AlphabetGOOG
Share
1.1%
Value
$5m
Shares
12,968
Held
SalesforceCRM
Share
1.0%
Value
$4m
Shares
25,492
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$4m
Shares
12,050
+7%
Schwab Strategic TRSCHG
Share
0.9%
Value
$4m
Shares
112,463
+3%
Spdr Series TrustBIL
Share
0.9%
Value
$4m
Shares
39,029
+12%
AlphabetGOOGL
Share
0.8%
Value
$4m
Shares
9,796
-6%
Meta PlatformsMETA
Share
0.8%
Value
$3m
Shares
5,923
+12%
Northern LTS FD TR IVBIBL
Share
0.8%
Value
$3m
Shares
56,407
-9%
Schwab Strategic TRSCHF
Share
0.8%
Value
$3m
Shares
115,942
Held
Vanguard Specialized FundsVIG
Share
0.7%
Value
$3m
Shares
11,787
+10%
Credo Technology Group HoldingCRDO
Share
0.7%
Value
$3m
Shares
10,036
+6%
Philip Morris InternationalPM
Share
0.6%
Value
$3m
Shares
14,848
-8%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$3m
Shares
19,464
Held
Ishares TRIAGG
Share
0.6%
Value
$3m
Shares
52,409
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$3m
Shares
3,504
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$3m
Shares
5,212
-3%
Schwab Strategic TRSCHP
Share
0.6%
Value
$3m
Shares
97,478
-4%
Sherwin-WilliamsSHW
Share
0.6%
Value
$3m
Shares
7,476
-10%
RedditRDDT
Share
0.6%
Value
$2m
Shares
14,400
Held
Wells Fargo & CompanyWFC
Share
0.6%
Value
$2m
Shares
29,755
Held
Royal Caribbean CruisesRCL
Share
0.6%
Value
$2m
Shares
7,432
Held
Ishares Silver TRSLV
Share
0.6%
Value
$2m
Shares
43,836
+19%
Vanguard World FDMGV
Share
0.6%
Value
$2m
Shares
14,097
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$2m
Shares
4,733
Held
Ishares TRSTIP
Share
0.5%
Value
$2m
Shares
22,063
New
Coca-ColaKO
Share
0.5%
Value
$2m
Shares
27,423
+14%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$2m
Shares
37,461
+8%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$2m
Shares
43,722
+5%
EnbridgeENB
Share
0.5%
Value
$2m
Shares
39,107
Held
Vanguard BD Index FDSBIV
Share
0.5%
Value
$2m
Shares
27,151
-7%
MedtronicMDT
Share
0.5%
Value
$2m
Shares
26,224
+19%
Vanguard Index FDSVB
Share
0.5%
Value
$2m
Shares
6,657
+5%
Becton DickinsonBDX
Share
0.5%
Value
$2m
Shares
12,492
+11%
Applied MaterialsAMAT
Share
0.5%
Value
$2m
Shares
2,608
-23%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$2m
Shares
36,873
+35%
Ishares TRICVT
Share
0.4%
Value
$2m
Shares
15,051
+51%
Schwab Strategic TRSCHX
Share
0.4%
Value
$2m
Shares
62,118
+14%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
4,933
-3%
VisaV
Share
0.4%
Value
$2m
Shares
5,155
Held
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
1,612
Held
Vanguard Index FDSVBK
Share
0.4%
Value
$2m
Shares
4,678
+62%
Vanguard Index FDSVUG
Share
0.4%
Value
$2m
Shares
19,385
+15%
GSKGSK
Share
0.4%
Value
$2m
Shares
30,786
Held
SyscoSYY
Share
0.4%
Value
$2m
Shares
19,283
Held
Lithium AmericasLAC
Share
0.4%
Value
$2m
Shares
416,254
+6%
Elevance HealthELV
Share
0.4%
Value
$2m
Shares
4,130
+3%
Booking HoldingsBKNG
Share
0.4%
Value
$2m
Shares
8,895
+17%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
21,498
+17%
Northern LTS FD TR IVPTL
Share
0.4%
Value
$2m
Shares
5,300
+102%
Vanguard Index FDSVOO
Share
0.4%
Value
$1m
Shares
2,165
+5%
Vanguard Index FDSVBR
Share
0.4%
Value
$1m
Shares
6,115
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$1m
Shares
4,876
+42%
UnitedHealth GroupUNH
Share
0.4%
Value
$1m
Shares
3,548
-3%
General ElectricGE
Share
0.4%
Value
$1m
Shares
3,935
-2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,622
+19%
American ExpressAXP
Share
0.3%
Value
$1m
Shares
4,209
+11%
Lloyds Banking GroupLYG
Share
0.3%
Value
$1m
Shares
243,650
Held
General DynamicsGD
Share
0.3%
Value
$1m
Shares
3,964
+16%
EA Series TrustBOXX
Share
0.3%
Value
$1m
Shares
11,954
-3%
Vanguard Index FDSVO
Share
0.3%
Value
$1m
Shares
17,253
+12%
Invesco QQQ TRQQQ
Share
0.3%
Value
$1m
Shares
1,875
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$1m
Shares
2,326
+16%
Schwab Strategic TRSCHD
Share
0.3%
Value
$1m
Shares
42,526
Held
Jumia Technologies AGJMIA
Share
0.3%
Value
$1m
Shares
190,350
Held
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,549
-5%
WalmartWMT
Share
0.3%
Value
$1m
Shares
11,783
-9%
Air Products & ChemicalsAPD
Share
0.3%
Value
$1m
Shares
4,480
Held
Omnicom GroupOMC
Share
0.3%
Value
$1m
Shares
17,662
Held
ComcastCMCSA
Share
0.3%
Value
$1m
Shares
51,262
-4%
Northern LTS FD TR IVIBD
Share
0.3%
Value
$1m
Shares
50,838
+69%
Ishares TRIVV
Share
0.3%
Value
$1m
Shares
1,607
+36%
Genuine PartsGPC
Share
0.3%
Value
$1m
Shares
10,011
Held
Global X FDSCOPX
Share
0.3%
Value
$1m
Shares
15,240
+39%
Procter & GamblePG
Share
0.3%
Value
$1m
Shares
8,005
+20%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$1m
Shares
35,199
+70%
Duke EnergyDUK
Share
0.3%
Value
$1m
Shares
9,214
-16%
Palantir TechnologiesPLTR
Share
0.3%
Value
$1m
Shares
9,814
+27%
EntergyETR
Share
0.3%
Value
$1m
Shares
9,858
-12%
Northern LTS FD TR IVFDLS
Share
0.3%
Value
$1m
Shares
26,634
+118%
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,075
-2%
Invesco Exch Traded FD TR IIEELV
Share
0.3%
Value
$1m
Shares
39,282
-15%
Flaherty & Crumrine DynamicDFP
Share
0.3%
Value
$1m
Shares
52,586
-14%
American TowerAMT
Share
0.3%
Value
$1m
Shares
6,594
-3%
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,851
+7%
Northern LTS FD TR IVRISN
Share
0.3%
Value
$1m
Shares
34,316
+145%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHZ	4.0%	$17m	726,046	-9%
AppleAAPL	3.7%	$15m	52,626	Held
Vanguard Scottsdale FDSVCIT	2.8%	$11m	138,506	+4%
Vanguard Whitehall FDSVIGI	2.7%	$11m	119,706	+10%
Spdr Index SHS FDSSPEM	2.6%	$11m	207,927	+10%
MicrosoftMSFT	2.2%	$9m	24,679	+3%
Spdr Series TrustSPSB	1.9%	$8m	264,926	+23%
Amazon.comAMZN	1.7%	$7m	30,045	+7%
IsharesDVYE	1.7%	$7m	219,995	-2%
Vanguard Scottsdale FDSVCLT	1.5%	$6m	85,111	-29%
NvidiaNVDA	1.4%	$6m	29,134	Held
Cincinnati FinancialCINF	1.2%	$5m	27,385	Held
Micron TechnologyMU	1.2%	$5m	4,355	+11%
TeslaTSLA	1.2%	$5m	11,898	Held
McDonald'sMCD	1.1%	$5m	17,705	Held
AlphabetGOOG	1.1%	$5m	12,968	Held
SalesforceCRM	1.0%	$4m	25,492	Held
JPMorgan ChaseJPM	0.9%	$4m	12,050	+7%
Schwab Strategic TRSCHG	0.9%	$4m	112,463	+3%
Spdr Series TrustBIL	0.9%	$4m	39,029	+12%
AlphabetGOOGL	0.8%	$4m	9,796	-6%
Meta PlatformsMETA	0.8%	$3m	5,923	+12%
Northern LTS FD TR IVBIBL	0.8%	$3m	56,407	-9%
Schwab Strategic TRSCHF	0.8%	$3m	115,942	Held
Vanguard Specialized FundsVIG	0.7%	$3m	11,787	+10%
Credo Technology Group HoldingCRDO	0.7%	$3m	10,036	+6%
Philip Morris InternationalPM	0.6%	$3m	14,848	-8%
ExxonMobil HoldingsXOM	0.6%	$3m	19,464	Held
Ishares TRIAGG	0.6%	$3m	52,409	-2%
State STR Spdr S&P 500 ETF TSPY	0.6%	$3m	3,504	Held
Berkshire HathawayBRK-B	0.6%	$3m	5,212	-3%
Schwab Strategic TRSCHP	0.6%	$3m	97,478	-4%
Sherwin-WilliamsSHW	0.6%	$3m	7,476	-10%
RedditRDDT	0.6%	$2m	14,400	Held
Wells Fargo & CompanyWFC	0.6%	$2m	29,755	Held
Royal Caribbean CruisesRCL	0.6%	$2m	7,432	Held
Ishares Silver TRSLV	0.6%	$2m	43,836	+19%
Vanguard World FDMGV	0.6%	$2m	14,097	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$2m	4,733	Held
Ishares TRSTIP	0.5%	$2m	22,063	New
Coca-ColaKO	0.5%	$2m	27,423	+14%
Vanguard Intl Equity Index FVWO	0.5%	$2m	37,461	+8%
J P Morgan Exchange Traded FJPST	0.5%	$2m	43,722	+5%
EnbridgeENB	0.5%	$2m	39,107	Held
Vanguard BD Index FDSBIV	0.5%	$2m	27,151	-7%
MedtronicMDT	0.5%	$2m	26,224	+19%
Vanguard Index FDSVB	0.5%	$2m	6,657	+5%
Becton DickinsonBDX	0.5%	$2m	12,492	+11%
Applied MaterialsAMAT	0.5%	$2m	2,608	-23%
Janus Detroit STR TRJAAA	0.4%	$2m	36,873	+35%
Ishares TRICVT	0.4%	$2m	15,051	+51%
Schwab Strategic TRSCHX	0.4%	$2m	62,118	+14%
Vanguard Index FDSVTI	0.4%	$2m	4,933	-3%
VisaV	0.4%	$2m	5,155	Held
CaterpillarCAT	0.4%	$2m	1,612	Held
Vanguard Index FDSVBK	0.4%	$2m	4,678	+62%
Vanguard Index FDSVUG	0.4%	$2m	19,385	+15%
GSKGSK	0.4%	$2m	30,786	Held
SyscoSYY	0.4%	$2m	19,283	Held
Lithium AmericasLAC	0.4%	$2m	416,254	+6%
Elevance HealthELV	0.4%	$2m	4,130	+3%
Booking HoldingsBKNG	0.4%	$2m	8,895	+17%
Vanguard Tax-Managed FDSVEA	0.4%	$2m	21,498	+17%
Northern LTS FD TR IVPTL	0.4%	$2m	5,300	+102%
Vanguard Index FDSVOO	0.4%	$1m	2,165	+5%
Vanguard Index FDSVBR	0.4%	$1m	6,115	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$1m	4,876	+42%
UnitedHealth GroupUNH	0.4%	$1m	3,548	-3%
General ElectricGE	0.4%	$1m	3,935	-2%
Johnson & JohnsonJNJ	0.3%	$1m	5,622	+19%
American ExpressAXP	0.3%	$1m	4,209	+11%
Lloyds Banking GroupLYG	0.3%	$1m	243,650	Held
General DynamicsGD	0.3%	$1m	3,964	+16%
EA Series TrustBOXX	0.3%	$1m	11,954	-3%
Vanguard Index FDSVO	0.3%	$1m	17,253	+12%
Invesco QQQ TRQQQ	0.3%	$1m	1,875	Held
Advanced Micro DevicesAMD	0.3%	$1m	2,326	+16%
Schwab Strategic TRSCHD	0.3%	$1m	42,526	Held
Jumia Technologies AGJMIA	0.3%	$1m	190,350	Held
BroadcomAVGO	0.3%	$1m	3,549	-5%
WalmartWMT	0.3%	$1m	11,783	-9%
Air Products & ChemicalsAPD	0.3%	$1m	4,480	Held
Omnicom GroupOMC	0.3%	$1m	17,662	Held
ComcastCMCSA	0.3%	$1m	51,262	-4%
Northern LTS FD TR IVIBD	0.3%	$1m	50,838	+69%
Ishares TRIVV	0.3%	$1m	1,607	+36%
Genuine PartsGPC	0.3%	$1m	10,011	Held
Global X FDSCOPX	0.3%	$1m	15,240	+39%
Procter & GamblePG	0.3%	$1m	8,005	+20%
Ishares Bitcoin Trust ETFIBIT	0.3%	$1m	35,199	+70%
Duke EnergyDUK	0.3%	$1m	9,214	-16%
Palantir TechnologiesPLTR	0.3%	$1m	9,814	+27%
EntergyETR	0.3%	$1m	9,858	-12%
Northern LTS FD TR IVFDLS	0.3%	$1m	26,634	+118%
AmgenAMGN	0.3%	$1m	3,075	-2%
Invesco Exch Traded FD TR IIEELV	0.3%	$1m	39,282	-15%
Flaherty & Crumrine DynamicDFP	0.3%	$1m	52,586	-14%
American TowerAMT	0.3%	$1m	6,594	-3%
International Business MachinesIBM	0.3%	$1m	3,851	+7%
Northern LTS FD TR IVRISN	0.3%	$1m	34,316	+145%

Showing the largest 100 of 371.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.1% since 30 June 2025.

Where the money is

Technology15.5%

Financial services6.9%

Retail & consumer6.3%

Industrials4.7%

Media & telecom4.7%

Health care4.3%

Everyday goods3.8%

Materials3.1%

Energy1.8%

Utilities1.5%

Real estate1.0%

Other46.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.