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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 5 of 19  ·  371 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 WMT WALMART INC Consumer Defensive 11,783.0 $1.3M 0.32% -1K -8.9% $113.26 +1.7%
82 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 4,480.0 $1.3M 0.32% -65.0 -1.4% $293.19 +3.4%
83 OMC OMNICOM GROUP INC Communication Services 17,662.0 $1.3M 0.31% -256.0 -1.4% $73.23 +17.9%
84 CMCSA COMCAST CORP NEW Communication Services 51,262.0 $1.3M 0.30% -2K -3.5% $24.55 +6.7%
85 IBD NORTHERN LTS FD TR IV 50,838.0 $1.2M 0.29% +21K +69.0% $23.87 -0.9%
86 IVV ISHARES TR 1,607.0 $1.2M 0.29% +425.0 +36.0% $749.10 +2.9%
87 GPC GENUINE PARTS CO Consumer Cyclical 10,011.0 $1.2M 0.28% +138.0 +1.4% $118.65 +11.2%
88 COPX GLOBAL X FDS 15,240.0 $1.2M 0.28% +4K +39.4% $77.10 +11.0%
89 PG PROCTER & GAMBLE CO Consumer Defensive 8,005.0 $1.2M 0.28% +1K +20.3% $146.65 -2.2%
90 IBIT ISHARES BITCOIN TRUST ETF Financial Services 35,199.0 $1.2M 0.28% +14K +69.7% $33.29 +9.9%
91 DUK DUKE ENERGY CORP NEW Utilities 9,214.0 $1.2M 0.28% -2K -15.7% $126.58 -2.0%
92 PLTR PALANTIR TECHNOLOGIES INC Technology 9,814.0 $1.1M 0.28% +2K +26.5% $116.67 +47.0%
93 ENTERGY CORP NEW 9,858.0 $1.1M 0.27% -1K -12.3% $114.87
94 FDLS NORTHERN LTS FD TR IV 26,634.0 $1.1M 0.27% +14K +117.6% $42.36 +2.4%
95 AMGN AMGEN INC Healthcare 3,075.0 $1.1M 0.27% -66.0 -2.1% $362.12 +17.4%
96 EELV INVESCO EXCH TRADED FD TR II 39,282.0 $1.1M 0.26% -7K -14.7% $27.80 +2.4%
97 DFP FLAHERTY & CRUMRINE DYNAMIC Financial Services 52,586.0 $1.1M 0.26% -8K -13.8% $20.67 +0.4%
98 AMT AMERICAN TOWER CORP Real Estate 6,594.0 $1.1M 0.26% -197.0 -2.9% $164.54 +4.7%
99 IBM INTERNATIONAL BUSINESS MACHS Technology 3,851.0 $1.1M 0.26% +256.0 +7.1% $281.21 -17.3%
100 RISN NORTHERN LTS FD TR IV 34,316.0 $1.1M 0.25% +20K +145.0% $30.81 +1.9%
Page 5 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%