Latest Revisor Wealth Management LLC Stock Portfolio

Revisor Wealth Management LLC Performance:

2026 Q1: -4.1%YTD: -4.1%2025: 10.06%

Performance for 2026 Q1 is -4.1%, and YTD is -4.1%, and 2025 is 10.06%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Revisor Wealth Management LLC reported an equity portfolio of $362.1 Millions as of 31 Mar, 2026.

The top stock holdings of Revisor Wealth Management LLC are FNDA, AAPL, BNDW. The fund has invested 5.1% of it's portfolio in SCHWAB STRATEGIC TR and 3.7% of portfolio in APPLE INC.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), FIRST TR EXCH TRADED FD III (FCAL) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in PPG INDS INC (PPG), ALBEMARLE CORP (ALB) and NORDSON CORP (NDSN). Revisor Wealth Management LLC opened new stock positions in NORTHERN LTS FD TR IV (BIBL), GENERAL MTRS CO (GM) and ZACKS TRUST (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to NORTHERN LTS FD TR IV, GLOBAL X FDS (ARGT) and ELEVANCE HEALTH INC FORMERLY (ANTX).

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

Our best estimate is that Revisor Wealth Management LLC made a return of -4.1% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
northern lts fd tr iv	720,350
general mtrs co	428,736
zacks trust	426,258
northern lts fd tr iv	402,835
alto neuroscience inc	385,082
lumentum hldgs inc	360,602
vaneck etf trust	359,094
zacks trust	357,421

New stocks bought by Revisor Wealth Management LLC

Additions

Ticker	% Inc.
northern lts fd tr iv	235
global x fds	167
bitwise bitcoin etf tr	167
elevance health inc formerly	162
credo technology group holdi	151
northern lts fd tr iv	139
advanced micro devices inc	134
zacks trust	113

Additions to existing portfolio by Revisor Wealth Management LLC

Reductions

Ticker	% Reduced
ppg inds inc	-45.71
albemarle corp	-44.69
nordson corp	-42.67
par pac holdings inc	-36.5
mckesson corp	-34.00
skywest inc	-32.97
vistance networks inc	-25.87
spdr series trust	-25.2

Revisor Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
simplify exchange traded fun	-936,912
village farms intl inc	-94,087
community health sys inc new	-86,383
imperial pete inc	-84,479
proshares tr ii	-604,655
new gold inc cda	-178,212
telos corp md	-88,090
direxion shs etf tr	-268,411

Revisor Wealth Management LLC got rid off the above stocks

Sector Distribution

Revisor Wealth Management LLC has about 50.9% of it's holdings in Others sector.

Sector	%
Others	50.9
Technology	12.9
Consumer Cyclical	6.6
Financial Services	5.6
Industrials	4.7
Consumer Defensive	4
Healthcare	3.8
Communication Services	3.7
Basic Materials	2.3
Energy	2.2
Utilities	2.1
Real Estate	1.2

Market Cap. Distribution

Revisor Wealth Management LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.9
MEGA-CAP	25.3
LARGE-CAP	21.2
MID-CAP	1.9

Stocks belong to which Index?

About 47% of the stocks held by Revisor Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53
S&P 500	45.3
RUSSELL 2000	1.7

Top 5 Winners (%)		%
PARR	par pac holdings inc	62.2 %
COP	conocophillips	36.5 %
UNFI	united nat foods inc	31.7 %
XOM	exxon mobil corp	30.8 %
	ge vernova inc	28.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.8 M
COP	conocophillips	0.3 M
ENB	enbridge inc	0.3 M
AAPL	apple inc	0.2 M
ETR	entergy corp new	0.2 M

Top 5 Losers (%)		%
JMIA	jumia technologies ag	-45.2 %
	reddit inc	-39.3 %
NUVB	nuvation bio inc	-33.6 %
WLDN	willdan group inc	-29.7 %
IQV	iqvia hldgs inc	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.0 M
	reddit inc	-1.3 M
JMIA	jumia technologies ag	-1.1 M
CRM	salesforce inc	-1.1 M
TSLA	tesla inc	-0.9 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 327 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Revisor Wealth Management LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.68	52,492	13,321,800	reduced	-18.19

AAXJ	ishares tr	0.58	39,605	2,107,760	reduced	-24.84

AAXJ	ishares tr	0.11	5,067	399,145	added	13.58

AAXJ	ishares tr	0.06	2,527	214,254	reduced	-3.84

ABBV	abbvie inc	0.20	3,374	732,754	added	9.09

ABT	abbott laboratories	0.11	3,996	413,388	added	5.99

ACN	accenture plc ireland	0.07	1,246	247,070	new

ACSI	tidal trust i	0.07	11,086	264,622	reduced	-7.43

ACWF	ishares tr	0.06	4,866	205,853	new

ACWV	ishares inc	2.12	224,720	7,673,020	reduced	-6.81

ACWV	ishares inc	0.38	35,939	1,379,700	added	2.71

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.18	2,033	646,779	reduced	-15.57

ADM	archer daniels midland co	0.12	6,200	446,871	reduced	-5.59

ADP	automatic data processing in	0.16	2,856	589,337	added	5.5

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.13	5,108	468,676	added	38.13

AFK	vaneck etf trust	0.06	10,151	230,022	unchanged	0.00

AFL	aflac inc	0.15	4,877	535,075	added	0.12

AFTY	pacer fds tr	0.26	14,730	921,532	reduced	-2.77