Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $16.8M | 4.0% |
| Apple Inc.COM | COM | $15.2M | 3.7% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $11.4M | 2.8% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $11.2M | 2.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $10.8M | 2.6% |
| Microsoft Corp.COM | COM | $9.21M | 2.2% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $7.95M | 1.9% |
| Amazon Com Inc.COM | COM | $7.16M | 1.7% |
| iShares Inc.EM MKTS DIV ETF | EM MKTS DIV ETF | $7.09M | 1.7% |
| Vanguard Scottsdale FdsLG-TERM COR BD | LG-TERM COR BD | $6.4M | 1.5% |
| Nvidia CorporationCOM | COM | $5.83M | 1.4% |
| Cincinnati Finl Corp.COM | COM | $5.1M | 1.2% |
| Micron Technology Inc.COM | COM | $5.03M | 1.2% |
| Tesla Inc.COM | COM | $5M | 1.2% |
| Mcdonalds Corp.COM | COM | $4.79M | 1.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $4.58M | 1.1% |
| Salesforce Inc.COM | COM | $3.99M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $3.94M | 0.9% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.81M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $3.58M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.5M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $3.34M | 0.8% |
| Northern Lts FD TR IVINSPIRE 100 ETF | INSPIRE 100 ETF | $3.27M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $3.21M | 0.8% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $2.79M | 0.7% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $2.73M | 0.7% |
| Philip Morris Intl Inc.COM | COM | $2.7M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.66M | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $2.65M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.62M | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.61M | 0.6% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $2.58M | 0.6% |
| Sherwin Williams COCOM | COM | $2.57M | 0.6% |
| Reddit Inc.CL A | CL A | $2.5M | 0.6% |
| Wells Fargo & COCOM | COM | $2.46M | 0.6% |
| Royal Caribbean GroupCOM | COM | $2.36M | 0.6% |
| iShares Silver TRISHARES | ISHARES | $2.34M | 0.6% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $2.3M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.26M | 0.5% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $2.25M | 0.5% |
| Coca Cola COCOM | COM | $2.24M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.24M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $2.21M | 0.5% |
| Enbridge Inc.COM | COM | $2.12M | 0.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.08M | 0.5% |
| Medtronic PLCSHS | SHS | $2.06M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.02M | 0.5% |
| Becton Dickinson & COCOM | COM | $1.89M | 0.5% |
| Applied Matls Inc.COM | COM | $1.89M | 0.5% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $1.87M | 0.4% |
Schwab Strategic TRUS AGGREGATE B$16.8M
- Class
- US AGGREGATE B
- Share
- 4.0%
Apple Inc.COM$15.2M
- Class
- COM
- Share
- 3.7%
Vanguard Scottsdale FdsINT-TERM CORP$11.4M
- Class
- INT-TERM CORP
- Share
- 2.8%
Vanguard Whitehall FdsINTL DVD ETF$11.2M
- Class
- INTL DVD ETF
- Share
- 2.7%
SPDR Index Shs FdsST PORT MARK ETF$10.8M
- Class
- ST PORT MARK ETF
- Share
- 2.6%
Microsoft Corp.COM$9.21M
- Class
- COM
- Share
- 2.2%
SPDR Series TrustST SHOR CORP ETF$7.95M
- Class
- ST SHOR CORP ETF
- Share
- 1.9%
Amazon Com Inc.COM$7.16M
- Class
- COM
- Share
- 1.7%
iShares Inc.EM MKTS DIV ETF$7.09M
- Class
- EM MKTS DIV ETF
- Share
- 1.7%
Vanguard Scottsdale FdsLG-TERM COR BD$6.4M
- Class
- LG-TERM COR BD
- Share
- 1.5%
Nvidia CorporationCOM$5.83M
- Class
- COM
- Share
- 1.4%
Cincinnati Finl Corp.COM$5.1M
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$5.03M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$5M
- Class
- COM
- Share
- 1.2%
Mcdonalds Corp.COM$4.79M
- Class
- COM
- Share
- 1.1%
Alphabet Inc.CAP STK CL C$4.58M
- Class
- CAP STK CL C
- Share
- 1.1%
Salesforce Inc.COM$3.99M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$3.94M
- Class
- COM
- Share
- 0.9%
Schwab Strategic TRUS LCAP GR ETF$3.81M
- Class
- US LCAP GR ETF
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$3.58M
- Class
- ST STR BLO 1 ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$3.5M
- Class
- CAP STK CL A
- Share
- 0.8%
Meta Platforms Inc.CL A$3.34M
- Class
- CL A
- Share
- 0.8%
Northern Lts FD TR IVINSPIRE 100 ETF$3.27M
- Class
- INSPIRE 100 ETF
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$3.21M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Vanguard Specialized FundsDIV APP ETF$2.79M
- Class
- DIV APP ETF
- Share
- 0.7%
Credo Technology Group HoldiORDINARY SHARES$2.73M
- Class
- ORDINARY SHARES
- Share
- 0.7%
Philip Morris Intl Inc.COM$2.7M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$2.66M
- Class
- COM
- Share
- 0.6%
iShares TRCORE INTL AGGR$2.65M
- Class
- CORE INTL AGGR
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$2.62M
- Class
- TR UNIT
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$2.61M
- Class
- CL B NEW
- Share
- 0.6%
Schwab Strategic TRUS TIPS ETF$2.58M
- Class
- US TIPS ETF
- Share
- 0.6%
Sherwin Williams COCOM$2.57M
- Class
- COM
- Share
- 0.6%
Reddit Inc.CL A$2.5M
- Class
- CL A
- Share
- 0.6%
Wells Fargo & COCOM$2.46M
- Class
- COM
- Share
- 0.6%
Royal Caribbean GroupCOM$2.36M
- Class
- COM
- Share
- 0.6%
iShares Silver TRISHARES$2.34M
- Class
- ISHARES
- Share
- 0.6%
Vanguard World FDMEGA CAP VAL ETF$2.3M
- Class
- MEGA CAP VAL ETF
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$2.26M
- Class
- SPONSORED ADS
- Share
- 0.5%
iShares TR0-5 YR TIPS ETF$2.25M
- Class
- 0-5 YR TIPS ETF
- Share
- 0.5%
Coca Cola COCOM$2.24M
- Class
- COM
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.24M
- Class
- FTSE EMR MKT ETF
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$2.21M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Enbridge Inc.COM$2.12M
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsINTERMED TERM$2.08M
- Class
- INTERMED TERM
- Share
- 0.5%
Medtronic PLCSHS$2.06M
- Class
- SHS
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$2.02M
- Class
- SMALL CP ETF
- Share
- 0.5%
Becton Dickinson & COCOM$1.89M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$1.89M
- Class
- COM
- Share
- 0.5%
Janus Detroit Str TRHENDRSON AAA CL$1.87M
- Class
- HENDRSON AAA CL
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 371 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1887409
- File number
- 028-23461
- Options
- 0 call, 0 put
- In the 25 largest
- 39.6%
- Prior quarter
- $362M at 31 March 2026
- Positions opened
- 65
- Positions closed
- 21
Common questions
What are Revisor Wealth Management’s 13F holdings worth?
$416 million across 371 positions for the quarter ended 30 June 2026.
What is Revisor Wealth Management’s largest 13F holding?
SCHWAB STRATEGIC TR (US AGGREGATE B) was the largest position at $16.8 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Revisor Wealth Management’s 13F portfolio?
The ten largest positions accounted for 24.8% of reported value and the twenty-five largest for 39.6%, across 371 positions as of 30 June 2026.
Does Form 13F show everything Revisor Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Revisor Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.