Revisor Wealth Management LLC
372 holdingsFiling period: 2026-06-30Current AUM: $425.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab Strategic TR | 726.0K | $16.8M | $16.2M | 3.80% | -71,180 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 52.6K | $15.2M | $17.9M | 4.20% | +134 | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 138.5K | $11.4M | $10.9M | 2.57% | +4.9K | 2026-06-30 |
| 4 | VIGI | Vanguard Whitehall Fds | 119.7K | $11.2M | $11.7M | 2.74% | +11.3K | 2026-06-30 |
| 5 | SPEM | Spdr Index Shs Fds | 207.9K | $10.8M | $10.6M | 2.49% | +19.5K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 24.7K | $9.2M | $13.1M | 3.09% | +782 | 2026-06-30 |
| 7 | SPSB | Spdr Series Trust | 264.9K | $8.0M | $7.8M | 1.84% | +49.4K | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 30.0K | $7.2M | $7.9M | 1.85% | +1.9K | 2026-06-30 |
| 9 | DVYE | iShares Inc | 220.0K | $7.1M | $7.7M | 1.82% | -4,725 | 2026-06-30 |
| 10 | VCLT | Vanguard Scottsdale Fds | 85.1K | $6.4M | $5.9M | 1.40% | -34,413 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 29.1K | $5.8M | $6.3M | 1.48% | -316 | 2026-06-30 |
| 12 | CINF | Cincinnati Finl Corp | 27.4K | $5.1M | $4.7M | 1.11% | -12 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 4.4K | $5.0M | $3.9M | 0.92% | +434 | 2026-06-30 |
| 14 | TSLA | Tesla Inc | 11.9K | $5.0M | $4.4M | 1.05% | +77 | 2026-06-30 |
| 15 | MCD | McDonalds Corp | 17.7K | $4.8M | $4.4M | 1.03% | -30 | 2026-06-30 |
| 16 | GOOG | Alphabet Inc | 13.0K | $4.6M | $4.4M | 1.03% | -128 | 2026-06-30 |
| 17 | CRM | Salesforce Inc | 25.5K | $4.0M | $6.2M | 1.45% | -139 | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 12.1K | $3.9M | $4.0M | 0.95% | +821 | 2026-06-30 |
| 19 | SCHG | Schwab Strategic TR | 112.5K | $3.8M | $4.0M | 0.94% | +3.7K | 2026-06-30 |
| 20 | BIL | Spdr Series Trust | 39.0K | $3.6M | $3.6M | 0.84% | +4.1K | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 9.8K | $3.5M | $3.3M | 0.78% | -577 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 5.9K | $3.3M | $4.1M | 0.97% | +641 | 2026-06-30 |
| 23 | BIBL | Northern Lts FD TR IV | 56.4K | $3.3M | $3.0M | 0.71% | -5,798 | 2026-06-30 |
| 24 | SCHF | Schwab Strategic TR | 115.9K | $3.2M | $3.1M | 0.74% | +1.4K | 2026-06-30 |
| 25 | VIG | Vanguard Specialized Funds | 11.8K | $2.8M | $2.9M | 0.67% | +1.1K | 2026-06-30 |
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