Filed: 1/27/2026ACC: 0001754960-26-000125
📋 What this filing means
REVISOR WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $373.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$373.51M
Total AUM (reported)
6.03M
Total Shares
Allocation by class
COM$157.90M42.3%
US AGGREGATE B$17.32M4.6%
CL A$12.06M3.2%
INT-TERM CORP$11.41M3.1%
STATE STREET SPD$10.73M2.9%
INTL DVD ETF$10.41M2.8%
LG-TERM COR BD$10.37M2.8%
Portfolio Concentration
Top 3$44.76M12.0%
4–10$60.06M16.1%
11–25$59.27M15.9%
Rest$209.42M56.1%
Top 3 weight
12.0%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 6.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings330
Rows:
SCHWAB STRATEGIC TR
SOLEShares740.28K
TypeSH
Market value$17.32M
4.64%
Sole
0.00
Shared
0.00
None
740.28K
APPLE INC
SOLEShares64.16K
TypeSH
Market value$16.03M
4.29%
Sole
0.00
Shared
0.00
None
64.16K
VANGUARD SCOTTSDALE FDS
SOLEShares136.13K
TypeSH
Market value$11.41M
3.05%
Sole
0.00
Shared
0.00
None
136.13K
VANGUARD WHITEHALL FDS
SOLEShares112.47K
TypeSH
Market value$10.41M
2.79%
Sole
0.00
Shared
0.00
None
112.47K
VANGUARD SCOTTSDALE FDS
SOLEShares135.38K
TypeSH
Market value$10.37M
2.78%
Sole
0.00
Shared
0.00
None
135.38K
MICROSOFT CORP
SOLEShares22.29K
TypeSH
Market value$10.15M
2.72%
Sole
0.00
Shared
0.00
None
22.29K
SPDR INDEX SHS FDS
SOLEShares200.16K
TypeSH
Market value$9.79M
2.62%
Sole
0.00
Shared
0.00
None
200.16K
ISHARES INC
SOLEShares241.15K
TypeSH
Market value$8.02M
2.15%
Sole
0.00
Shared
0.00
None
241.15K
SALESFORCE INC
SOLEShares25.61K
TypeSH
Market value$5.86M
1.57%
Sole
0.00
Shared
0.00
None
25.61K
AMAZON COM INC
SOLEShares23.45K
TypeSH
Market value$5.47M
1.46%
Sole
0.00
Shared
0.00
None
23.45K
MCDONALDS CORP
SOLEShares17.77K
TypeSH
Market value$5.44M
1.46%
Sole
0.00
Shared
0.00
None
17.77K
SPDR SERIES TRUST
SOLEShares161.58K
TypeSH
Market value$4.88M
1.31%
Sole
0.00
Shared
0.00
None
161.58K
TESLA INC
SOLEShares10.77K
TypeSH
Market value$4.84M
1.30%
Sole
0.00
Shared
0.00
None
10.77K
ALPHABET INC
SOLEShares14.90K
TypeSH
Market value$4.83M
1.29%
Sole
0.00
Shared
0.00
None
14.90K
NVIDIA CORPORATION
SOLEShares24.03K
TypeSH
Market value$4.45M
1.19%
Sole
0.00
Shared
0.00
None
24.03K
CINCINNATI FINL CORP
SOLEShares27.36K
TypeSH
Market value$4.33M
1.16%
Sole
0.00
Shared
0.00
None
27.36K
SPDR SERIES TRUST
SOLEShares46.72K
TypeSH
Market value$4.28M
1.14%
Sole
0.00
Shared
0.00
None
46.72K
ALPHABET INC
SOLEShares10.94K
TypeSH
Market value$3.56M
0.95%
Sole
0.00
Shared
0.00
None
10.94K
JPMORGAN CHASE & CO.
SOLEShares11.39K
TypeSH
Market value$3.56M
0.95%
Sole
0.00
Shared
0.00
None
11.39K
SCHWAB STRATEGIC TR
SOLEShares106.87K
TypeSH
Market value$3.44M
0.92%
Sole
0.00
Shared
0.00
None
106.87K
REDDIT INC
SOLEShares14.50K
TypeSH
Market value$3.22M
0.86%
Sole
0.00
Shared
0.00
None
14.50K
SCHWAB STRATEGIC TR
SOLEShares120.48K
TypeSH
Market value$3.19M
0.86%
Sole
0.00
Shared
0.00
None
120.48K
META PLATFORMS INC
SOLEShares4.91K
TypeSH
Market value$3.19M
0.86%
Sole
0.00
Shared
0.00
None
4.91K
NORTHERN LTS FD TR IV
SOLEShares64.40K
TypeSH
Market value$3.10M
0.83%
Sole
0.00
Shared
0.00
None
64.40K
WELLS FARGO CO NEW
SOLEShares32.54K
TypeSH
Market value$2.95M
0.79%
Sole
0.00
Shared
0.00
None
32.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 740.28K | SH | $17.32M 4.64% | 0.00 | 0.00 | 740.28K |
APPLE INCSOLE | COM | 64.16K | SH | $16.03M 4.29% | 0.00 | 0.00 | 64.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 136.13K | SH | $11.41M 3.05% | 0.00 | 0.00 | 136.13K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 112.47K | SH | $10.41M 2.79% | 0.00 | 0.00 | 112.47K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 135.38K | SH | $10.37M 2.78% | 0.00 | 0.00 | 135.38K |
MICROSOFT CORPSOLE | COM | 22.29K | SH | $10.15M 2.72% | 0.00 | 0.00 | 22.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 200.16K | SH | $9.79M 2.62% | 0.00 | 0.00 | 200.16K |
ISHARES INCSOLE | EM MKTS DIV ETF | 241.15K | SH | $8.02M 2.15% | 0.00 | 0.00 | 241.15K |
SALESFORCE INCSOLE | COM | 25.61K | SH | $5.86M 1.57% | 0.00 | 0.00 | 25.61K |
AMAZON COM INCSOLE | COM | 23.45K | SH | $5.47M 1.46% | 0.00 | 0.00 | 23.45K |
MCDONALDS CORPSOLE | COM | 17.77K | SH | $5.44M 1.46% | 0.00 | 0.00 | 17.77K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 161.58K | SH | $4.88M 1.31% | 0.00 | 0.00 | 161.58K |
TESLA INCSOLE | COM | 10.77K | SH | $4.84M 1.30% | 0.00 | 0.00 | 10.77K |
ALPHABET INCSOLE | CAP STK CL C | 14.90K | SH | $4.83M 1.29% | 0.00 | 0.00 | 14.90K |
NVIDIA CORPORATIONSOLE | COM | 24.03K | SH | $4.45M 1.19% | 0.00 | 0.00 | 24.03K |
CINCINNATI FINL CORPSOLE | COM | 27.36K | SH | $4.33M 1.16% | 0.00 | 0.00 | 27.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 46.72K | SH | $4.28M 1.14% | 0.00 | 0.00 | 46.72K |
ALPHABET INCSOLE | CAP STK CL A | 10.94K | SH | $3.56M 0.95% | 0.00 | 0.00 | 10.94K |
JPMORGAN CHASE & CO.SOLE | COM | 11.39K | SH | $3.56M 0.95% | 0.00 | 0.00 | 11.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.87K | SH | $3.44M 0.92% | 0.00 | 0.00 | 106.87K |
REDDIT INCSOLE | CL A | 14.50K | SH | $3.22M 0.86% | 0.00 | 0.00 | 14.50K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 120.48K | SH | $3.19M 0.86% | 0.00 | 0.00 | 120.48K |
META PLATFORMS INCSOLE | CL A | 4.91K | SH | $3.19M 0.86% | 0.00 | 0.00 | 4.91K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 64.40K | SH | $3.10M 0.83% | 0.00 | 0.00 | 64.40K |
WELLS FARGO CO NEWSOLE | COM | 32.54K | SH | $2.95M 0.79% | 0.00 | 0.00 | 32.54K |
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