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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 2 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 META META PLATFORMS INC Communication Services 5,282.0 $3.0M 0.83% +376.0 +7.7% $572.04 +8.1%
22 GOOGL ALPHABET INC Communication Services 10,373.0 $3.0M 0.82% -562.0 -5.1% $287.56 +39.5%
23 BIBL NORTHERN LTS FD TR IV 62,205.0 $2.9M 0.81% -2K -3.4% $47.35 +11.0%
24 SCHF SCHWAB STRATEGIC TR 114,518.0 $2.8M 0.78% -2K -1.8% $24.75 +7.9%
25 SCHP SCHWAB STRATEGIC TR 101,024.0 $2.7M 0.74% -19K -16.1% $26.61 +0.2%
26 IAGG ISHARES TR 53,517.0 $2.7M 0.74% $50.04 -0.7%
27 PM PHILIP MORRIS INTL INC Consumer Defensive 16,105.0 $2.7M 0.74% $166.09 +15.5%
28 SHW SHERWIN WILLIAMS CO Basic Materials 8,319.0 $2.7M 0.74% $320.69 -3.6%
29 BERKSHIRE HATHAWAY INC DEL 5,368.0 $2.6M 0.71% -135.0 -2.5% $479.16
30 SLV ISHARES SILVER TR Financial Services 36,775.0 $2.5M 0.69% +1K +4.0% $68.14 +1.3%
31 WFC WELLS FARGO & CO Financial Services 30,192.0 $2.4M 0.66% -2K -7.2% $79.61 -7.3%
32 VIG VANGUARD SPECIALIZED FUNDS 10,693.0 $2.3M 0.64% -139.0 -1.3% $215.07 +6.7%
33 SPY STATE STR SPDR S&P 500 ETF T Financial Services 3,486.0 $2.3M 0.63% -184.0 -5.0% $651.62 +13.4%
34 BIV VANGUARD BD INDEX FDS 29,138.0 $2.2M 0.62% -1K -3.8% $77.10 -1.4%
35 ENB ENBRIDGE INC Energy 39,633.0 $2.1M 0.59% $54.14 +3.8%
36 J P MORGAN EXCHANGE TRADED F 41,754.0 $2.1M 0.58% -481.0 -1.1% $50.61
37 IGIB ISHARES TR 39,605.0 $2.1M 0.58% -13K -24.8% $53.22 -0.9%
38 MGV VANGUARD WORLD FD 14,113.0 $2.0M 0.56% +899.0 +6.8% $144.95 +6.3%
39 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 7,430.0 $2.0M 0.56% -124.0 -1.6% $275.18 -3.6%
40 RDDT REDDIT INC Communication Services 14,400.0 $1.9M 0.54% -100.0 -0.7% $134.65 +16.1%
Page 2 of 17  ·  327 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%