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Latest Revisor Wealth Management LLC Stock Portfolio

$416Million | No. of Holdings #371

Revisor Wealth Management LLC Performance

2026 Q2+4.87%
YTD+0.57%
2025+10.06%

About Revisor Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Revisor Wealth Management LLC reported an equity portfolio of $416.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Revisor Wealth Management LLC are FNDA, AAPL, BNDW. The fund has invested 4% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), SSR MINING IN (SSRM) and SANOFI SA (SNY) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), PROFESIONALLY MANAGED PORTFO and ISHARES TR (AAXJ). Revisor Wealth Management LLC opened new stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and ACCENTURE PLC IRELAND (ACN).
Revisor Wealth Management LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$416Million
  as of Jul 22, 2026

Revisor Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Revisor Wealth Management LLC made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 6.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,253,950
schwab strategic tr914,436
ishares tr832,460
dominos pizza inc764,079
sandisk corp734,415
otis worldwide corp712,563
vanguard whitehall fds595,881
flex ltd587,514
New stocks bought by Revisor Wealth Management LLC

Additions

Ticker% Inc.
vanguard index fds588
vanguard admiral fds inc500
accenture plc ireland378
vanguard index fds349
intercure ltd247
northern lts fd tr iv145
northern lts fd tr iv117
northern lts fd tr iv101
Additions to existing portfolio by Revisor Wealth Management LLC

Reductions

Ticker% Reduced
starbucks corp-76.47
profesionally managed portfo-59.23
ishares tr-52.72
cisco sys inc-49.11
lamar advertising co-45.77
ishares inc-44.25
illinois tool wks inc-38.65
mastercard incorporated-37.31
Revisor Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ssr mining in-481,972
vistance networks inc-283,702
ishares tr-564,870
high tide inc-27,593
sndl inc-14,031
vaneck etf trust-230,022
carmax inc-326,099
sanofi sa-347,523
Revisor Wealth Management LLC got rid off the above stocks

Sector Distribution

Revisor Wealth Management LLC has about 50.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
  • Energy
Sector%
Others50.7
Technology14.5
Consumer Cyclical6.2
Financial Services5.8
Industrials4.5
Healthcare4
Consumer Defensive3.7
Communication Services3.7
Utilities2.1
Basic Materials2
Energy1.7

Market Cap. Distribution

Revisor Wealth Management LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED50.7
MEGA-CAP25.8
LARGE-CAP20.2
MID-CAP2.2

Stocks belong to which Index?

About 46.7% of the stocks held by Revisor Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.4
S&P 50043.7
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
204.9 %
CRDO
credo technology group holdi
175.2 %
AMD
advanced micro devices inc
153.1 %
AMAT
applied matls inc
98.8 %
STRL
sterling infrastructure inc
89.6 %
Top 5 Winners ($)$
MU
micron technology inc
3.4 M
AAPL
apple inc
1.9 M
CRDO
credo technology group holdi
1.7 M
AMAT
applied matls inc
1.1 M
CWI
spdr index shs fds
1.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.0 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.0 %
ACN
accenture plc ireland
-26.4 %
HII
huntington ingalls inds inc
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-3.9 M
VB
vanguard index fds
-2.2 M
IVOG
vanguard admiral fds inc
-0.8 M
CRM
salesforce inc
-0.8 M
MCD
mcdonalds corp
-0.7 M

Revisor Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Revisor Wealth Management LLC

Revisor Wealth Management LLC has 371 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Revisor Wealth Management LLC last quarter.

$416.17MTotal Value
392Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Revisor Wealth Management LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Revisor Wealth Management LLC's holding in Ishares Tr over time
0.24%18,725
$995.6K
0.24%
decreased 52.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Revisor Wealth Management LLC's holding in Ishares Tr over time
0.12%5,170
$508.2K
0.12%
increased 2.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Revisor Wealth Management LLC's holding in Ishares Tr over time
0.08%3,745
$342.2K
0.08%
increased 48.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Revisor Wealth Management LLC's holding in Ishares Tr over time
0.06%2,393
$240.1K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Revisor Wealth Management LLC's holding in Ishares Tr over time
0.05%2,744
$219.4K
0.05%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Revisor Wealth Management LLC's holding in Tidal Trust I over time
0.08%11,416
$315.7K
0.08%
increased 2.98 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Revisor Wealth Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Revisor Wealth Management LLC's holding in Ishares Inc over time
1.7%219,995
$7.09M
1.7%
decreased 2.1 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Revisor Wealth Management LLC's holding in Ishares Inc over time
0.17%20,037
$691.3K
0.17%
decreased 44.25 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Revisor Wealth Management LLC's holding in Vaneck Etf Trust over time
0.1%5,390
$406.6K
0.1%
increased 5.52 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Revisor Wealth Management LLC's holding in Vaneck Etf Trust over time
0.06%347
$228.2K
0.06%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Revisor Wealth Management LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off