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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $374M AUM 330 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 330 New
Page 4 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VTEB VANGUARD MUN BD FDS 27,234.0 $1.4M 0.37% NEW $50.46 -1.2%
62 LYG LLOYDS BANKING GROUP PLC Financial Services 252,396.0 $1.4M 0.37% NEW $5.41 -6.7%
63 VOO VANGUARD INDEX FDS 2,162.0 $1.4M 0.37% NEW $632.04 +7.4%
64 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 62,076.0 $1.3M 0.36% NEW $21.41 -5.0%
65 DUK DUKE ENERGY CORP NEW Utilities 10,984.0 $1.3M 0.35% NEW $117.52 +2.9%
66 GPC GENUINE PARTS CO Consumer Cyclical 9,677.0 $1.3M 0.34% NEW $131.71 -29.5%
67 QQQ INVESCO QQQ TR Financial Services 2,182.0 $1.3M 0.34% NEW $579.21 +21.9%
68 VBR VANGUARD INDEX FDS 5,529.0 $1.3M 0.34% NEW $226.53 +0.8%
69 SCHD SCHWAB STRATEGIC TR 43,300.0 $1.2M 0.33% NEW $28.43 +12.7%
70 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 15,816.0 $1.2M 0.33% NEW $77.47 -11.1%
71 EWZ ISHARES INC 34,990.0 $1.2M 0.33% NEW $34.74 +5.8%
72 UNH UNITEDHEALTH GROUP INC Healthcare 3,431.0 $1.2M 0.33% NEW $353.94 +11.3%
73 VUG VANGUARD INDEX FDS 2,505.0 $1.2M 0.33% NEW $484.42 -82.0%
74 GD GENERAL DYNAMICS CORP Industrials 3,392.0 $1.2M 0.33% NEW $357.44 -6.4%
75 SBUX STARBUCKS CORP Consumer Cyclical 13,314.0 $1.2M 0.32% NEW $90.82 +17.6%
76 VO VANGUARD INDEX FDS 4,007.0 $1.2M 0.32% NEW $297.23 -74.2%
77 GE GE AEROSPACE Industrials 4,026.0 $1.2M 0.32% NEW $295.58 -4.8%
78 APD AIR PRODS & CHEMS INC Basic Materials 4,509.0 $1.2M 0.31% NEW $259.05 +13.2%
79 AMT AMERICAN TOWER CORP NEW Real Estate 6,564.0 $1.2M 0.31% NEW $177.22 +0.0%
80 HII HUNTINGTON INGALLS INDS INC Industrials 2,998.0 $1.1M 0.31% NEW $382.16 -14.7%
Page 4 of 17  ·  330 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.4%
Financial Services 17.7%
Consumer Cyclical 12.3%
Communication Services 9.6%
Industrials 8.8%
Healthcare 7.9%
Consumer Defensive 7.1%
Basic Materials 4.6%
Energy 3.1%
Utilities 2.5%