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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 3 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 J P MORGAN EXCHANGE TRADED F 42,235.0 $2.1M 0.57% NEW $50.64
42 MGV VANGUARD WORLD FD 13,214.0 $1.9M 0.52% NEW $146.90 +5.3%
43 LITHIUM AMERS CORP NEW 366,418.0 $1.9M 0.52% NEW $5.25
44 ENB ENBRIDGE INC Energy 39,703.0 $1.9M 0.51% NEW $47.65 +16.1%
45 KO COCA COLA CO Consumer Defensive 26,362.0 $1.9M 0.50% NEW $71.18 +13.5%
46 VTI VANGUARD INDEX FDS 5,410.0 $1.8M 0.49% NEW $339.04 +6.9%
47 GSK GSK PLC Healthcare 34,266.0 $1.7M 0.45% NEW $48.84 +1.7%
48 VWO VANGUARD INTL EQUITY INDEX F 29,601.0 $1.7M 0.45% NEW $56.32 +3.8%
49 VB VANGUARD INDEX FDS 5,844.0 $1.6M 0.42% NEW $271.31 +3.7%
50 CMCSA COMCAST CORP NEW Communication Services 53,280.0 $1.6M 0.42% NEW $29.72 -16.1%
51 WMT WALMART INC Consumer Defensive 13,384.0 $1.6M 0.42% NEW $116.85 +12.5%
52 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 4,926.0 $1.6M 0.42% NEW $316.89 +27.6%
53 OMC OMNICOM GROUP INC Communication Services 19,294.0 $1.5M 0.41% NEW $79.97 -11.4%
54 V VISA INC Financial Services 4,470.0 $1.5M 0.40% NEW $333.42 -2.3%
55 LAMR LAMAR ADVERTISING CO NEW Real Estate 11,512.0 $1.5M 0.40% NEW $128.13 +13.6%
56 SCHX SCHWAB STRATEGIC TR 54,315.0 $1.5M 0.40% NEW $27.13 +7.0%
57 SYY SYSCO CORP Consumer Defensive 19,042.0 $1.4M 0.39% NEW $75.83 -4.3%
58 BOXX EA SERIES TRUST 12,493.0 $1.4M 0.39% NEW $115.25 +1.3%
59 AXP AMERICAN EXPRESS CO Financial Services 3,835.0 $1.4M 0.38% NEW $368.95 -15.4%
60 EELV INVESCO EXCH TRADED FD TR II 48,907.0 $1.4M 0.38% NEW $28.65 -0.4%
Page 3 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%