Revisor Wealth Management LLC

hedge fundUpdated 53 days ago

Managed by Revisor Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$416.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

50.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$109.4M
Q2 2023	$111.4M
Q3 2023	$117.7M
Q4 2023	$86.9M
Q1 2024	$221.2M
Q2 2024	$144M
Q3 2024	$160M
Q4 2024	$108.5M
Q1 2025	$224.8M
Q2 2025	$277.3M
Q3 2025	$289.7M
Q4 2025	$373.5M
Q1 2026	$362.1M
Q2 2026	$416.2M

Top holdings

371 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A SCHWAB STRATEGIC TR	$16.8M	726.0K	4.04%	Trimmed(-8.9%)
2	A AAPL APPLE INC	$15.2M	52.6K	3.66%	Added(+0.3%)
3	V VGES VANGUARD SCOTTSDALE FDS	$11.4M	138.5K	2.75%	Added(+3.7%)
4	V VGES VANGUARD WHITEHALL FDS	$11.2M	119.7K	2.69%	Added(+10.4%)
5	S STT-PG SPDR INDEX SHS FDS	$10.8M	207.9K	2.59%	Added(+10.4%)
6	M MSFT MICROSOFT CORP	$9.2M	24.7K	2.21%	Added(+3.3%)
7	S STT-PG SPDR SERIES TRUST	$8M	264.9K	1.91%	Added(+22.9%)
8	A AMZN AMAZON COM INC	$7.2M	30.0K	1.72%	Added(+6.9%)
9	E ETHA ISHARES INC	$7.1M	220.0K	1.70%	Trimmed(-2.1%)
10	? N/A VANGUARD SCOTTSDALE FDS	$6.4M	85.1K	1.54%	Trimmed(-28.8%)
11	N NVDA NVIDIA CORPORATION	$5.8M	29.1K	1.40%	Trimmed(-1.1%)
12	C CINF CINCINNATI FINL CORP	$5.1M	27.4K	1.22%	Trimmed(-0.0%)
13	M MU MICRON TECHNOLOGY INC	$5M	4.4K	1.21%	Added(+11.1%)
14	T TSLA TESLA INC	$5M	11.9K	1.20%	Added(+0.7%)
15	M MCD MCDONALDS CORP	$4.8M	17.7K	1.15%	Trimmed(-0.2%)
16	G GOOGN ALPHABET INC	$4.6M	13.0K	1.10%	Trimmed(-1.0%)
17	C CRM SALESFORCE INC	$4M	25.5K	0.96%	Trimmed(-0.5%)
18	J JPM-PM JPMORGAN CHASE & CO	$3.9M	12.1K	0.95%	Added(+7.3%)
19	S SCHW-PJ SCHWAB STRATEGIC TR	$3.8M	112.5K	0.91%	Added(+3.4%)
20	S STT-PG SPDR SERIES TRUST	$3.6M	39.0K	0.86%	Added(+11.7%)

?

1.N/A

SCHWAB STRATEGIC TR

-8.9%

Value

$16.8M

Shares

726.0K

% Port

4.04%

A

APPLE INC

+0.3%

Value

$15.2M

Shares

52.6K

% Port

3.66%

V

VANGUARD SCOTTSDALE FDS

+3.7%

Value

$11.4M

Shares

138.5K

% Port

2.75%

V

VANGUARD WHITEHALL FDS

+10.4%

Value

$11.2M

Shares

119.7K

% Port

2.69%

S

SPDR INDEX SHS FDS

+10.4%

Value

$10.8M

Shares

207.9K

% Port

2.59%

M

MICROSOFT CORP

+3.3%

Value

$9.2M

Shares

24.7K

% Port

2.21%

S

SPDR SERIES TRUST

+22.9%

Value

$8M

Shares

264.9K

% Port

1.91%

A

AMAZON COM INC

+6.9%

Value

$7.2M

Shares

30.0K

% Port

1.72%

E

ISHARES INC

-2.1%

Value

$7.1M

Shares

220.0K

% Port

1.70%

?

10.N/A

VANGUARD SCOTTSDALE FDS

-28.8%

Value

$6.4M

Shares

85.1K

% Port

1.54%

N

NVIDIA CORPORATION

-1.1%

Value

$5.8M

Shares

29.1K

% Port

1.40%

C

CINCINNATI FINL CORP

-0.0%

Value

$5.1M

Shares

27.4K

% Port

1.22%

M

13.MU

MICRON TECHNOLOGY INC

+11.1%

Value

$5M

Shares

4.4K

% Port

1.21%

T

TESLA INC

+0.7%

Value

$5M

Shares

11.9K

% Port

1.20%

M

15.MCD

MCDONALDS CORP

-0.2%

Value

$4.8M

Shares

17.7K

% Port

1.15%

G

ALPHABET INC

-1.0%

Value

$4.6M

Shares

13.0K

% Port

1.10%

C

17.CRM

SALESFORCE INC

-0.5%

Value

$4M

Shares

25.5K

% Port

0.96%

J

JPMORGAN CHASE & CO

+7.3%

Value

$3.9M

Shares

12.1K

% Port

0.95%

S

SCHWAB STRATEGIC TR

+3.4%

Value

$3.8M

Shares

112.5K

% Port

0.91%

S

SPDR SERIES TRUST

+11.7%

Value

$3.6M

Shares

39.0K

% Port

0.86%

View full portfolio (371 holdings) →

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