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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 6 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 COWZ PACER FDS TR 15,149.0 $926K 0.25% NEW $61.13 +3.3%
102 MUNI PIMCO ETF TR 17,577.0 $926K 0.25% NEW $52.67 -1.4%
103 IBIT ISHARES BITCOIN TRUST ETF Financial Services 17,917.0 $899K 0.24% NEW $50.16 -13.3%
104 ES EVERSOURCE ENERGY Utilities 12,915.0 $895K 0.24% NEW $69.31 -1.9%
105 VBK VANGUARD INDEX FDS 2,701.0 $882K 0.24% NEW $326.52 +1.3%
106 BND VANGUARD BD INDEX FDS 11,860.0 $879K 0.23% NEW $74.12 -2.3%
107 IVV ISHARES TR 1,255.0 $866K 0.23% NEW $690.04 +6.9%
108 VEA VANGUARD TAX-MANAGED FDS 13,008.0 $834K 0.22% NEW $64.11 +7.6%
109 WEC WEC ENERGY GROUP INC Utilities 7,672.0 $824K 0.22% NEW $107.41 +2.1%
110 QQQM INVESCO EXCH TRADED FD TR II 3,228.0 $821K 0.22% NEW $254.25 +13.8%
111 HWM HOWMET AEROSPACE INC Industrials 3,750.0 $816K 0.22% NEW $217.70 +16.3%
112 VZ VERIZON COMMUNICATIONS INC Communication Services 19,941.0 $806K 0.22% NEW $40.40 +16.6%
113 UPS UNITED PARCEL SERVICE INC Industrials 7,460.0 $784K 0.21% NEW $105.16 -10.4%
114 DFAC DIMENSIONAL ETF TRUST 19,221.0 $783K 0.21% NEW $40.75 +4.7%
115 PFE PFIZER INC Healthcare 30,614.0 $783K 0.21% NEW $25.56 -1.0%
116 MA MASTERCARD INCORPORATED Financial Services 1,401.0 $760K 0.20% NEW $542.56 -6.3%
117 SPHY SPDR SERIES TRUST 31,878.0 $758K 0.20% NEW $23.78 -2.3%
118 ITW ILLINOIS TOOL WKS INC Industrials 2,841.0 $734K 0.20% NEW $258.34 -5.2%
119 CAH CARDINAL HEALTH INC Healthcare 3,592.0 $734K 0.20% NEW $204.32 -2.0%
120 COP CONOCOPHILLIPS Energy 7,617.0 $729K 0.20% NEW $95.67 +30.6%
Page 6 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%