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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $362M AUM 327 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 125 Added 116 Reduced 33 Exited
Page 5 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SCMB SCHWAB STRATEGIC TR 16,440.0 $419K 0.12% -114.0 -0.7% $25.48 -0.1%
82 GIS GENERAL MILLS INC Consumer Defensive 11,123.0 $414K 0.11% -74.0 -0.7% $37.22 -11.0%
83 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 6,171.0 $414K 0.11% -1K -17.3% $67.08 +31.6%
84 ED CONSOLIDATED EDISON INC Utilities 3,648.0 $412K 0.11% -115.0 -3.1% $113.05 -5.2%
85 AOS SMITH A O CORP Industrials 6,130.0 $404K 0.11% -417.0 -6.4% $65.93 -15.0%
86 O REALTY INCOME CORP Real Estate 6,540.0 $402K 0.11% -255.0 -3.8% $61.43 +0.9%
87 NOC NORTHROP GRUMMAN CORP Industrials 584.0 $399K 0.11% -3.0 -0.5% $682.52 -19.6%
88 DIA STATE STR SPDR DOW JONES IND Financial Services 856.0 $397K 0.11% -50.0 -5.5% $463.93 +6.8%
89 NDSN NORDSON CORP Industrials 1,459.0 $386K 0.11% -1K -42.7% $264.67 +5.9%
90 EXPD EXPEDITORS INTL WASH INC Industrials 2,645.0 $377K 0.10% -83.0 -3.0% $142.40 +7.9%
91 CHRW C H ROBINSON WORLDWIDE IN Industrials 2,291.0 $374K 0.10% -305.0 -11.8% $163.18 +0.3%
92 MMM 3M CO Industrials 2,495.0 $362K 0.10% -16.0 -0.6% $145.19 -0.0%
93 SJM SMUCKER J M CO Consumer Defensive 3,556.0 $344K 0.10% -895.0 -20.1% $96.85 +3.5%
94 RSG REPUBLIC SVCS INC Industrials 1,552.0 $340K 0.09% -26.0 -1.6% $219.08 -4.7%
95 CL COLGATE PALMOLIVE CO Consumer Defensive 3,969.0 $339K 0.09% -211.0 -5.0% $85.50 +3.1%
96 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,590.0 $337K 0.09% -334.0 -8.5% $93.84 +0.2%
97 DIS DISNEY WALT CO Communication Services 3,452.0 $333K 0.09% -69.0 -2.0% $96.36 +9.4%
98 PVAL PUTNAM ETF TRUST 6,939.0 $322K 0.09% -369.0 -5.0% $46.40 +7.4%
99 TGT TARGET CORP Consumer Defensive 2,626.0 $317K 0.09% -193.0 -6.8% $120.55 +2.1%
100 SCHO SCHWAB STRATEGIC TR 12,533.0 $304K 0.08% -910.0 -6.8% $24.27 -0.6%
Page 5 of 6  ·  116 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 24.1%
Financial Services 17.1%
Consumer Cyclical 12.4%
Industrials 8.6%
Communication Services 8.5%
Healthcare 8.3%
Consumer Defensive 7.3%
Basic Materials 4.6%
Energy 4.0%
Utilities 3.0%