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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $416M AUM 371 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 65 New 146 Added 118 Reduced 21 Exited
Page 4 of 19  ·  371 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 4,130.0 $1.6M 0.38% +120.0 +3.0% $386.73 +3.0%
62 BKNG BOOKING HOLDINGS INC Consumer Cyclical 8,895.0 $1.6M 0.38% +9K +2835.6% $178.24 +16.8%
63 VEA VANGUARD TAX-MANAGED FDS 21,498.0 $1.5M 0.37% +3K +16.6% $71.25 +1.6%
64 PTL NORTHERN LTS FD TR IV 5,300.0 $1.5M 0.36% +3K +101.8% $286.90 -0.5%
65 VOO VANGUARD INDEX FDS 2,165.0 $1.5M 0.36% +94.0 +4.5% $686.88 +2.7%
66 VBR VANGUARD INDEX FDS 6,115.0 $1.5M 0.36% +118.0 +2.0% $242.99 +1.8%
67 QQQM INVESCO EXCH TRADED FD TR II 4,876.0 $1.5M 0.35% +1K +42.0% $302.95 -2.5%
68 UNH UNITEDHEALTH GROUP INC Healthcare 3,548.0 $1.5M 0.35% -123.0 -3.4% $415.64 -5.2%
69 GE GE AEROSPACE Industrials 3,935.0 $1.5M 0.35% -82.0 -2.0% $373.74 +0.4%
70 JNJ JOHNSON & JOHNSON Healthcare 5,622.0 $1.4M 0.34% +909.0 +19.3% $253.98 +6.7%
71 AXP AMERICAN EXPRESS CO Financial Services 4,209.0 $1.4M 0.34% +430.0 +11.4% $338.27 +0.1%
72 LYG LLOYDS BANKING GROUP PLC Financial Services 243,650.0 $1.4M 0.34% -2K -1.0% $5.83 +3.9%
73 GD GENERAL DYNAMICS CORP Industrials 3,964.0 $1.4M 0.34% +547.0 +16.0% $354.23 +11.1%
74 BOXX EA SERIES TRUST 11,954.0 $1.4M 0.34% -400.0 -3.2% $117.09 +0.7%
75 VO VANGUARD INDEX FDS 17,253.0 $1.4M 0.33% +13K +349.2% $80.57 +3.2%
76 QQQ INVESCO QQQ TR Financial Services 1,875.0 $1.4M 0.33% -32.0 -1.7% $737.36 -2.7%
77 AMD ADVANCED MICRO DEVICES INC Technology 2,326.0 $1.4M 0.33% +322.0 +16.1% $581.00 -16.6%
78 SCHD SCHWAB STRATEGIC TR 42,526.0 $1.3M 0.32% $31.71 +8.8%
79 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 190,350.0 $1.3M 0.32% $7.05 -10.1%
80 AVGO BROADCOM INC Technology 3,549.0 $1.3M 0.32% -199.0 -5.3% $377.68 +0.6%
Page 4 of 19  ·  371 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 27.5%
Financial Services 17.2%
Consumer Cyclical 11.8%
Healthcare 8.3%
Industrials 8.3%
Communication Services 8.3%
Consumer Defensive 6.6%
Basic Materials 4.5%
Energy 3.2%
Utilities 2.6%