Revisor Wealth Management LLC

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CIK 1887409

13F portfolio (2026-Q1)

$362M

Positions

327

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

327

Top 5

17.0%

Top 10

27.4%

Effective N

84.3

HHI

0.012

This quarter

30 new · 0 exit →

By sector

Unclassified45.8%

Information Technology14.8%

Consumer Discretionary8.8%

Financials7.4%

Industrials4.5%

Communication Services4.2%

Health Care3.7%

Materials3.3%

Other7.6%

By market cap

Unknown49.0%

Mega (>$200B)24.8%

Large ($10–200B)24.1%

Mid ($2–10B)1.3%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America52.9%

Other45.8%

Europe0.8%

Asia-Pacific0.5%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	46.56%	125
Software	4.54%	8
Technology Hardware & Equipment	4.25%	5
Semiconductors & Semiconductor Equipment	4.02%	12
Specialty Retail	3.99%	13
Software & IT Services	3.59%	9
Banks	2.59%	7
Insurance	2.51%	10
Pharmaceuticals & Biotechnology	2.34%	13
Oil, Gas & Consumable Fuels	2.17%	6
Utilities	1.86%	8
Hotels, Restaurants & Leisure	1.85%	2
Chemicals	1.78%	12
Metals & Mining	1.39%	10
Automobiles & Components	1.33%	2
Commercial Services & Supplies	1.30%	7
Health Care Equipment & Supplies	1.27%	5
Distributors	1.23%	6
Equity Real Estate Investment Trusts (REITs)	1.19%	6
Machinery	1.13%	7
Aerospace & Defense	1.05%	6
Capital Markets	0.98%	7
Media & Entertainment	0.91%	3
Food Products	0.83%	7
Tobacco	0.74%	1
Beverages	0.70%	2
Electrical Equipment & Components	0.66%	3
Marine	0.56%	1
Transportation Infrastructure	0.56%	3
Diversified Telecommunication Services	0.51%	4
Communications Equipment	0.38%	5
Textiles, Apparel & Luxury Goods	0.23%	1
Road & Rail	0.18%	1
Life Sciences Tools & Services	0.14%	2
Household Durables	0.11%	1
Construction & Engineering	0.09%	1
Entertainment	0.09%	1
Leisure Products	0.09%	1
Professional Services	0.07%	1
Paper & Forest Products	0.07%	1
Airlines	0.06%	1
Construction Materials	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHZ	SCHWAB STRATEGIC TR	Unclassified	5.11%
2	AAPL	Apple Inc.	Information Technology	3.68%
3	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.05%
4	VIGI	Vanguard Whitehall Int'l Div. Apprec. ETF	Unclassified	2.65%
5	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	2.47%
6	MSFT	MICROSOFT CORP	Information Technology	2.44%
7	SPEM	SPDR INDEX SHS FDS	Unclassified	2.44%
8	DVYE	ISHARES INC	Unclassified	2.12%
9	SPSB	SPDR SERIES TRUST	Unclassified	1.79%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.62%

204/327 names classified · sector 54.2% of weight · industry 53.4% · mkt cap 51.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, MSFT, NVDA, CRM, GE · other

Consumer DiscretionaryAMZN, MCD, TSLA, SHW, JMIA · other

FinancialsCINF, BRK.B, V, JPM, WFC · other

IndustrialsGD, PNR, RCL, WSC, SAIA · other

MaterialsPG, NUE, LIN, APD, LAC · other

Health CareJNJ, ABBV, BDX, MDT, LLY · other

Communication ServicesMETA, GOOGL, GOOG, CMCSA, OMC · other

Consumer StaplesKO, PEP, MKC, PM, ADM · other

EnergyXOM, CVX, ENB, COP, GPOR · other

UtilitiesATO, DUK, ED, NEE, ETR · other

Real EstateO, ESS, PECO, LAMR, AMT · other

UnclassifiedBIV, VIGI, SPSB, SCHZ, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (176 classified)Revisor Wealth Management LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Revisor Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 14.8%, Large Core 12.6%, Large Value 9.0%.

Classified: 49.3% of book weight (176/327 names) · unclassified 50.7%: SCHZ, VCIT, VIGI, VCLT, SPEM, DVYE, SPSB, BIL, SCHG, BIBL +141 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 327 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHZSCHWAB STRATEGIC TR	797,226	$19M	5.1%	ADD 8%
2	AAPLAPPLE INC	52,492	$13M	3.7%	TRIM −18%
3	VCITVANGUARD SCOTTSDALE FDS	133,613	$11M	3.1%	HOLD
4	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	108,412	$10M	2.6%	TRIM −4%
5	VCLTVANGUARD SCOTTSDALE FDS	119,524	$9M	2.5%	TRIM −12%
6	MSFTMICROSOFT CORP	23,897	$9M	2.4%	ADD 7%
7	SPEMSPDR INDEX SHS FDS	188,388	$9M	2.4%	TRIM −6%
8	DVYEISHARES INC	224,720	$8M	2.1%	TRIM −7%
9	SPSBSPDR SERIES TRUST	215,571	$6M	1.8%	ADD 33%
10	AMZNAMAZON COM INC	28,111	$6M	1.6%	ADD 20%
11	MCDMCDONALDS CORP	17,735	$6M	1.5%	HOLD
12	NVDANVIDIA CORPORATION	29,450	$5M	1.4%	ADD 23%
13	CRMSALESFORCE INC	25,631	$5M	1.3%	HOLD
14	TSLATESLA INC	11,821	$4M	1.2%	ADD 10%
15	CINFCINCINNATI FINL CORP	27,397	$4M	1.2%	HOLD
16	GOOGALPHABET INC	13,096	$4M	1.0%	TRIM −12%
17	JPMJPMORGAN CHASE & CO	11,229	$3M	0.9%	HOLD
18	XOMEXXON MOBIL CORP	19,330	$3M	0.9%	TRIM −4%
19	BILSPDR SERIES TRUST	34,946	$3M	0.9%	TRIM −25%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	108,766	$3M	0.9%	HOLD
21	METAMETA PLATFORMS INC	5,282	$3M	0.8%	ADD 8%
22	GOOGLALPHABET INC	10,373	$3M	0.8%	TRIM −5%
23	BIBLNORTHERN LTS FD TR IV	62,205	$3M	0.8%	TRIM −3%
24	SCHFSCHWAB STRATEGIC TR	114,518	$3M	0.8%	HOLD
25	SCHPSCHWAB STRATEGIC TR	101,024	$3M	0.7%	TRIM −16%
26	IAGGISHARES TR	53,517	$3M	0.7%	HOLD
27	PMPHILIP MORRIS INTL INC	16,105	$3M	0.7%	HOLD
28	SHWSHERWIN WILLIAMS CO	8,319	$3M	0.7%	HOLD
29	BRK.BBERKSHIRE HATHAWAY INC DEL	5,368	$3M	0.7%	TRIM −2%
30	SLVISHARES SILVER TR	36,775	$3M	0.7%	ADD 4%
31	WFCWELLS FARGO CO NEW	30,192	$2M	0.7%	TRIM −7%
32	VIGVANGUARD SPECIALIZED FUNDS	10,693	$2M	0.6%	HOLD
33	SPYSTATE STR SPDR S&P 500 ETF T	3,486	$2M	0.6%	TRIM −5%
34	BIVVANGUARD BD INDEX FDS	29,138	$2M	0.6%	TRIM −4%
35	ENBENBRIDGE INC	39,633	$2M	0.6%	HOLD
36	JPSTJ P MORGAN EXCHANGE TRADED F	41,754	$2M	0.6%	HOLD
37	IGIBISHARES TR	39,605	$2M	0.6%	TRIM −25%
38	MGVVANGUARD WORLD FD	14,113	$2M	0.6%	ADD 7%
39	RCLROYAL CARIBBEAN GROUP	7,430	$2M	0.6%	HOLD
40	RDDTREDDIT INC	14,400	$2M	0.5%	HOLD
41	MDTMEDTRONIC PLC	22,090	$2M	0.5%	HOLD
42	VWOVANGUARD INTL EQUITY INDEX F	34,833	$2M	0.5%	ADD 18%
43	KOCOCA COLA CO	24,019	$2M	0.5%	TRIM −9%
44	BDXBECTON DICKINSON & CO	11,285	$2M	0.5%	HOLD
45	GSKGSK PLC	31,080	$2M	0.5%	TRIM −9%
46	VBVANGUARD INDEX FDS	6,368	$2M	0.5%	ADD 9%
47	VTIVANGUARD INDEX FDS	5,099	$2M	0.5%	TRIM −6%
48	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,783	$2M	0.4%	TRIM −3%
49	WMTWALMART INC	12,929	$2M	0.4%	TRIM −3%
50	VVISA INC	5,175	$2M	0.4%	ADD 16%
51	LACLITHIUM AMERS CORP NEW	393,552	$2M	0.4%	ADD 7%
52	CMCSACOMCAST CORP NEW	53,137	$2M	0.4%	HOLD
53	BOXXEA SERIES TRUST	12,354	$1M	0.4%	HOLD
54	DUKDUKE ENERGY CORP NEW	10,933	$1M	0.4%	HOLD
55	LAMRLAMAR ADVERTISING CO	11,300	$1M	0.4%	HOLD
56	SCHXSCHWAB U.S. LARGE-CAP ETF	54,692	$1M	0.4%	HOLD
57	JAAAJANUS DETROIT STR TR	27,411	$1M	0.4%	ADD 37%
58	EWZISHARES INC MSCI BRAZIL ETF	35,939	$1M	0.4%	ADD 3%
59	SYYSYSCO CORP	19,097	$1M	0.4%	HOLD
60	OMCOMNICOM GROUP INC	17,918	$1M	0.4%	TRIM −7%
61	MUMICRON TECHNOLOGY INC	3,921	$1M	0.4%	ADD 25%
62	APDAIR PRODS & CHEMS INC	4,545	$1M	0.4%	HOLD
63	JMIAJUMIA TECHNOLOGIES AG	190,350	$1M	0.4%	ADD 3%
64	SCHDSCHWAB STRATEGIC TR	42,502	$1M	0.4%	HOLD
65	VBRVANGUARD INDEX FDS	5,997	$1M	0.4%	ADD 8%
66	EELVINVESCO EXCH TRADED FD TR II	46,071	$1M	0.4%	TRIM −6%
67	BKNGBOOKING HOLDINGS INC	303	$1M	0.4%	ADD 68%
68	ETRENTERGY CORP NEW	11,247	$1M	0.3%	HOLD
69	LYGLLOYDS BANKING GROUP PLC	246,146	$1M	0.3%	TRIM −2%
70	VOOVANGUARD INDEX FDS	2,071	$1M	0.3%	TRIM −4%
71	VUGVANGUARD INDEX FDS	2,815	$1M	0.3%	ADD 12%
72	DFPFLAHERTY & CRUMRINE DYNAMIC	61,021	$1M	0.3%	HOLD
73	SBUXSTARBUCKS CORP	13,428	$1M	0.3%	HOLD
74	VTEBVANGUARD MUN BD FDS	23,946	$1M	0.3%	TRIM −12%
75	VEAVANGUARD TAX-MANAGED FDS	18,436	$1M	0.3%	ADD 42%
76	HIIHUNTINGTON INGALLS INDS INC	3,094	$1M	0.3%	ADD 3%
77	ELVELEVANCE HEALTH INC FORMERLY	4,010	$1M	0.3%	ADD 162%
78	AMTAMERICAN TOWER CORP	6,791	$1M	0.3%	ADD 3%
79	GDGENERAL DYNAMICS CORP	3,417	$1M	0.3%	HOLD
80	AVGOBROADCOM INC	3,748	$1M	0.3%	ADD 9%
81	AMATAPPLIED MATLS INC	3,373	$1M	0.3%	TRIM −10%
82	JNJJOHNSON & JOHNSON	4,713	$1M	0.3%	ADD 2%
83	AXPAMERICAN EXPRESS CO	3,779	$1M	0.3%	HOLD
84	GEGE AEROSPACE	4,017	$1M	0.3%	HOLD
85	PLTRPALANTIR TECHNOLOGIES INC	7,757	$1M	0.3%	ADD 93%
86	CATCATERPILLAR INC	1,587	$1M	0.3%	TRIM −9%
87	AMGNAMGEN INC	3,141	$1M	0.3%	HOLD
88	FISFIDELITY NATL INFORMATION SV	23,550	$1M	0.3%	ADD 44%
89	VOVANGUARD INDEX FDS	3,841	$1M	0.3%	TRIM −4%
90	QQQINVESCO QQQ TR	1,907	$1M	0.3%	TRIM −13%
91	GPCGENUINE PARTS CO	9,873	$1M	0.3%	ADD 2%
92	SCHWSCHWAB CHARLES CORP	11,028	$1M	0.3%	HOLD
93	VZVERIZON COMMUNICATIONS INC	20,605	$1M	0.3%	ADD 3%
94	BITBBITWISE BITCOIN ETF TR	27,982	$1M	0.3%	ADD 167%
95	ICVTISHARES TR CONV BD ETF	9,957	$1M	0.3%	ADD 54%
96	SGOVISHARES TR	9,934	$999,902	0.3%	TRIM −2%
97	UNHUNITEDHEALTH GROUP INC	3,671	$993,520	0.3%	ADD 7%
98	HFXINEW YORK LIFE INVESTMENTS ET	29,431	$988,293	0.3%	TRIM −3%
99	PGPROCTER AND GAMBLE CO	6,654	$962,973	0.3%	HOLD
100	LOWLOWES COS INC	3,986	$941,528	0.3%	HOLD
101	COPCONOCOPHILLIPS	7,017	$926,235	0.3%	TRIM −8%
102	COWZPACER FDS TR	14,730	$921,532	0.3%	TRIM −3%
103	MUNIPIMCO Intermediate Muni Bd Actv - ETF	17,577	$917,344	0.3%	HOLD
104	FBTCFIDELITY WISE ORIGIN BITCOIN	15,325	$904,635	0.2%	TRIM −3%
105	WECWEC ENERGY GROUP INC	7,739	$895,944	0.2%	HOLD
106	CRDOCREDO TECHNOLOGY GROUP HOLDI	9,477	$889,606	0.2%	ADD 152%
107	SPHYSPDR SERIES TRUST	37,518	$875,265	0.2%	ADD 18%
108	VBKVANGUARD INDEX FDS	2,885	$872,006	0.2%	ADD 7%
109	IBMINTERNATIONAL BUSINESS MACHS	3,595	$871,540	0.2%	ADD 3%
110	PFEPFIZER INC	31,029	$871,315	0.2%	HOLD
111	HWMHOWMET AEROSPACE INC	3,777	$870,449	0.2%	HOLD
112	BNDVANGUARD BD INDEX FDS	11,781	$867,553	0.2%	HOLD
113	BLKBLACKROCK INC	900	$865,540	0.2%	HOLD
114	CVXCHEVRON CORP NEW	4,108	$844,216	0.2%	TRIM −4%
115	CAHCARDINAL HEALTH INC	4,029	$841,951	0.2%	ADD 12%
116	COPXGLOBAL X FDS	10,930	$834,492	0.2%	ADD 54%
117	ESEVERSOURCE ENERGY	11,960	$828,646	0.2%	TRIM −7%
118	CTASCINTAS CORP	4,819	$818,113	0.2%	ADD 36%
119	QQQMINVESCO EXCH TRADED FD TR II	3,434	$815,772	0.2%	ADD 6%
120	IBITISHARES BITCOIN TRUST ETF	20,738	$796,754	0.2%	ADD 16%
121	IVVISHARES TR	1,182	$772,393	0.2%	TRIM −6%
122	DFACDIMENSIONAL ETF TRUST	19,221	$746,925	0.2%	HOLD
123	EIXEDISON INTL	10,088	$738,241	0.2%	TRIM −4%
124	LLYELI LILLY & CO	799	$735,138	0.2%	TRIM −7%
125	ABBVABBVIE INC	3,374	$732,754	0.2%	ADD 9%
126	ITWILLINOIS TOOL WKS INC	2,761	$721,916	0.2%	TRIM −3%
127	IBDNORTHERN LTS FD TR IV	30,077	$720,350	0.2%	NEW
128	CLSCELESTICA INC	2,557	$720,256	0.2%	ADD 36%
129	MAMASTERCARD INCORPORATED	1,434	$716,571	0.2%	ADD 2%
130	PEPPEPSICO INC	4,513	$700,529	0.2%	HOLD
131	DOVDOVER CORP	3,328	$691,047	0.2%	ADD 20%
132	CSCOCISCO SYS INC	8,632	$669,804	0.2%	HOLD
133	PTLNORTHERN LTS FD TR IV	2,626	$660,286	0.2%	ADD 235%
134	UPSUNITED PARCEL SERVICE INC	6,701	$659,272	0.2%	TRIM −10%
135	GEVGE VERNOVA INC	753	$658,067	0.2%	ADD 19%
136	ADIANALOG DEVICES INC	2,033	$646,779	0.2%	TRIM −16%
137	ATOATMOS ENERGY CORP	3,516	$646,423	0.2%	ADD 28%
138	ARGTGLOBAL X FDS	6,893	$643,298	0.2%	ADD 168%
139	FRTFEDERAL RLTY INVT TR NEW	6,049	$641,344	0.2%	HOLD
140	ORCLORACLE CORP	4,306	$633,370	0.2%	ADD 10%
141	MOSMOSAIC CO NEW	24,729	$630,590	0.2%	HOLD
142	CAGCONAGRA BRANDS INC	39,598	$622,476	0.2%	HOLD
143	GLDSPDR GOLD TR	1,440	$619,618	0.2%	ADD 4%
144	BLESNORTHERN LTS FD TR IV	13,771	$612,044	0.2%	ADD 140%
145	TXNTEXAS INSTRS INC	3,147	$610,989	0.2%	TRIM −16%
146	RTXRTX CORPORATION	3,158	$609,074	0.2%	HOLD
147	DTDWISDOMTREE TR	6,963	$601,333	0.2%	HOLD
148	EMREMERSON ELEC CO	4,589	$598,348	0.2%	TRIM −2%
149	ISMDNORTHERN LTS FD TR IV	14,716	$589,832	0.2%	TRIM −5%
150	ADPAUTOMATIC DATA PROCESSING IN	2,856	$589,337	0.2%	ADD 6%
151	BUCKSIMPLIFY EXCHANGE TRADED FUN	24,358	$572,558	0.2%	TRIM −6%
152	INDAISHARES TR	12,060	$564,870	0.2%	TRIM −3%
153	LINLINDE PLC	1,102	$545,078	0.2%	TRIM −4%
154	ALBALBEMARLE CORP	3,041	$541,481	0.1%	TRIM −45%
155	AFLAFLAC INC	4,877	$535,075	0.1%	HOLD
156	NVSNOVARTIS AG	3,426	$523,323	0.1%	TRIM −23%
157	TFCTRUIST FINL CORP	11,310	$519,921	0.1%	TRIM −7%
158	NUENUCOR CORP	3,011	$507,206	0.1%	TRIM −9%
159	VWOBVANGUARD WHITEHALL FDS	7,728	$506,318	0.1%	ADD 3%
160	WEATTEUCRIUM COMMODITY TR	21,447	$505,510	0.1%	ADD 14%
161	CSMDPROFESIONALLY MANAGED PORTFO	16,447	$505,088	0.1%	TRIM −22%
162	NEENEXTERA ENERGY INC	5,454	$503,265	0.1%	ADD 11%
163	BBARRICK MNG CORP	12,269	$500,452	0.1%	ADD 56%
164	LWLAMB WESTON HLDGS INC	11,640	$491,907	0.1%	HOLD
165	ECLECOLAB INC	1,844	$490,612	0.1%	TRIM −4%
166	HUBBHUBBELL INC	987	$484,367	0.1%	ADD 17%
167	SSRMSSR MINING IN	16,409	$481,972	0.1%	ADD 18%
168	BNYBANK NEW YORK MELLON CORP	4,058	$481,401	0.1%	TRIM −16%
169	PNRPENTAIR PLC	5,520	$480,789	0.1%	ADD 3%
170	GWWWW GRAINGER INC	439	$477,462	0.1%	TRIM −4%
171	URAGLOBAL X FDS	9,724	$470,916	0.1%	ADD 14%
172	GDXVANECK ETF TRUST GOLD MINERS ETF	5,108	$468,676	0.1%	ADD 38%
173	VOEVANGUARD INDEX FDS	2,522	$464,803	0.1%	ADD 17%
174	ULUNILEVER PLC	8,016	$458,809	0.1%	ADD 5%
175	HDHOME DEPOT INC	1,390	$457,415	0.1%	TRIM −3%
176	MCKMCKESSON CORP	528	$457,228	0.1%	TRIM −34%
177	CBCHUBB LIMITED	1,394	$453,979	0.1%	TRIM −4%
178	FDLSNORTHERN LTS FD TR IV	12,242	$453,355	0.1%	TRIM −13%
179	ADMARCHER DANIELS MIDLAND CO	6,200	$446,871	0.1%	TRIM −6%
180	FLDRFIDELITY MERRIMACK STR TR	8,832	$442,799	0.1%	HOLD
181	MKCMCCORMICK & CO INC	8,669	$441,077	0.1%	ADD 15%
182	ETNEATON CORP PLC	1,229	$439,577	0.1%	HOLD
183	BSVVANGUARD BD INDEX FDS	5,566	$436,467	0.1%	ADD 13%
184	PAGPPLAINS GP HLDGS L P	17,876	$434,030	0.1%	TRIM −6%
185	GMGENERAL MTRS CO	5,755	$428,736	0.1%	NEW
186	ZECPZACKS TRUST	12,600	$426,258	0.1%	NEW
187	COSTCOSTCO WHSL CORP NEW	426	$424,826	0.1%	TRIM −4%
188	GROZZACKS TRUST	15,397	$424,467	0.1%	ADD 113%
189	EMXCISHARES INC	5,382	$423,348	0.1%	HOLD
190	NFLXNETFLIX INC	4,380	$421,091	0.1%	HOLD
191	SCMBSCHWAB STRATEGIC TR	16,440	$418,891	0.1%	HOLD
192	GISGENERAL MILLS INC	11,123	$413,999	0.1%	HOLD
193	IBKRINTERACTIVE BROKERS GROUP IN	6,171	$413,944	0.1%	TRIM −17%
194	ABTABBOTT LABS	3,996	$413,388	0.1%	ADD 6%
195	TTMITTM TECHNOLOGIES INC	4,236	$412,672	0.1%	ADD 18%
196	EDCONSOLIDATED EDISON INC	3,648	$412,415	0.1%	TRIM −3%
197	CDECOEUR MNG INC	21,962	$412,226	0.1%	ADD 107%
198	AIRRFirst Trust RBA Amern Indl Renaissance ETF	3,710	$411,008	0.1%	ADD 93%
199	AMDADVANCED MICRO DEVICES INC	2,004	$407,638	0.1%	ADD 134%
200	VTVVANGUARD INDEX FDS	2,074	$406,922	0.1%	ADD 29%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHZSCHWAB STRATEGIC TR

314K

544K

668K

695K

740K

797K

$19M

AAPLAPPLE INC

64K

55K

54K

55K

64K

52K

$13M

VCITVANGUARD SCOTTSDALE FDS

64K

110K

124K

128K

136K

134K

$11M

VIGIVanguard Whitehall Int'l Div. Apprec. ETF

65K

110K

116K

119K

112K

108K

$10M

VCLTVANGUARD SCOTTSDALE FDS

51K

98K

120K

126K

135K

120K

$9M

MSFTMICROSOFT CORP

19K

20K

19K

22K

24K

$9M

SPEMSPDR INDEX SHS FDS

73K

139K

160K

189K

200K

188K

$9M

DVYEISHARES INC

157K

253K

255K

253K

241K

225K

$8M

SPSBSPDR SERIES TRUST

72K

125K

153K

157K

162K

216K

$6M

AMZNAMAZON COM INC

11K

13K

14K

23K

28K

$6M

MCDMCDONALDS CORP

822

18K

$6M

NVDANVIDIA CORPORATION

23K

25K

24K

29K

$5M

CRMSALESFORCE INC

—

25K

26K

$5M

TSLATESLA INC

11K

12K

$4M

CINFCINCINNATI FINL CORP

13K

28K

27K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Revisor Wealth Management LLC