Q3 2026 13F · SEC CIK 1887409

Revisor Wealth Management LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $404.1M
Reported positions: 361
Top holdings a year, 3 yrs: +6.8%
Assets under management: $2.5B

Revisor Wealth Management LLC is a wealth manager that reported 361 positions worth $404.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 4.2%), Schwab Strategic Tr (SCHZ, 4.1%), Microsoft Corp (MSFT, 3.0%). A portfolio copying its top holdings returned 6.8% a year over the last 3 years, against 19.1% for the S&P 500.

Revisor Wealth Management LLC holdings largest 50 of 361 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Revisor Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	4.2%	3.7%	50,132	-4.7%	$17.1M
SCHZSchwab Strategic Tr	4.1%	4.0%	743,991	+2.5%	$16.6M
MSFTMicrosoft Corp	3.0%	2.2%	23,184	-6.1%	$12.2M
VIGIVanguard Whitehall Fds	2.9%	2.7%	120,260	+0.5%	$11.6M
VCITVanguard Scottsdale Fds	2.9%	2.8%	146,914	+6.1%	$11.6M
SPEMSpdr Index Shs Fds	2.7%	2.6%	217,706	+4.7%	$11.1M
SPSBSpdr Series Trust	2.0%	1.9%	266,565	+0.6%	$7.9M
AMZNAmazon Com Inc	1.9%	1.7%	30,808	+2.5%	$7.7M
DVYEIshares Inc	1.9%	1.7%	217,044	-1.3%	$7.6M
NVDANvidia Corporation	1.6%	1.4%	30,226	+3.7%	$6.6M
CRMSalesforce Inc	1.5%	1.0%	25,263	-0.9%	$6.1M
VCLTVanguard Long-Term Corporate Bond ETF	1.4%	1.5%	83,456	-1.9%	$5.8M
CINFCincinnati Finl Corporation	1.2%	1.2%	27,352	-0.1%	$4.7M
GOOGAlphabet Inc	1.1%	1.1%	13,434	+3.6%	$4.5M
MUMicron Technology Inc	1.1%	1.2%	4,672	+7.3%	$4.5M
TSLATesla Inc	1.1%	1.2%	12,393	+4.2%	$4.4M
MCDMcdonalds Corp	1.1%	1.1%	18,009	+1.7%	$4.4M
METAMeta Platforms Inc	1.1%	0.8%	5,949	+0.4%	$4.2M
JPMJpmorgan Chase & Co	1.0%	0.9%	11,842	-1.7%	$4.0M
SCHGSchwab Strategic Tr	0.9%	0.9%	106,720	-5.1%	$3.8M
XOMExxonmobil Holdings Corp	0.8%	—	19,693	—	$3.4M
JAAAJanus Detroit Str Tr	0.8%	0.4%	67,217	+82.3%	$3.4M
GOOGLAlphabet Inc	0.8%	0.8%	9,625	-1.7%	$3.3M
SCHFSchwab Strategic Tr	0.8%	0.8%	112,532	-2.9%	$3.1M
VIGVanguard Specialized Funds	0.7%	0.7%	11,369	-3.5%	$2.7M
IAGGIshares Tr	0.6%	0.6%	52,912	+1.0%	$2.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	4,938	-5.3%	$2.6M
SCHPSchwab Strategic Tr	0.6%	0.6%	99,964	+2.6%	$2.5M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	3,245	-7.4%	$2.5M
MGVVanguard World Fd	0.6%	0.6%	14,615	+3.7%	$2.4M
BDXBecton Dickinson & Co	0.6%	0.5%	12,645	+1.2%	$2.4M
STIPIshares Tr	0.6%	0.5%	23,410	+6.1%	$2.4M
MDTMedtronic PLC	0.6%	0.5%	25,734	-1.9%	$2.3M
SLVIshares Silver Tr	0.6%	0.6%	44,206	+0.8%	$2.3M
WFCWells Fargo & Co	0.6%	0.6%	28,515	-4.2%	$2.3M
VWOVanguard Intl Equity Index F	0.6%	0.5%	39,463	+5.3%	$2.3M
SGOVIshares Tr	0.5%	—	21,831	—	$2.2M
PMPhilip Morris Intl Inc	0.5%	0.6%	11,006	-25.9%	$2.2M
RDDTReddit Inc	0.5%	0.6%	14,443	+0.3%	$2.2M
RCLRoyal Caribbean Group	0.5%	0.6%	7,412	-0.3%	$2.1M
VVisa Inc	0.5%	—	5,077	—	$2.0M
SHWSherwin Williams Co	0.5%	0.6%	5,725	-23.4%	$1.9M
CRDOCredo Technology Group Holdi	0.5%	0.7%	10,433	+4.0%	$1.9M
KOCoca Cola Co	0.5%	0.5%	20,573	-25.0%	$1.9M
JPSTJ P Morgan Exchange Traded F	0.5%	0.5%	37,354	-14.6%	$1.9M
SCHXSchwab Strategic Tr	0.5%	—	62,398	—	$1.9M
TSMTaiwan Semiconductor Manufac	0.5%	0.5%	4,322	-8.7%	$1.9M
PLTRPalantir Technologies Inc	0.5%	—	10,018	—	$1.9M
ENBEnbridge Inc	0.5%	0.5%	38,676	-1.1%	$1.8M
ELVElevance Health Inc Formerly	0.4%	—	4,404	—	$1.8M

What Revisor Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JAAA Janus Detroit Str Tr+82.3% shares
MU Micron Technology Inc+7.3% shares
STIP Ishares Tr+6.1% shares
VCIT Vanguard Scottsdale Fds+6.1% shares
VWO Vanguard Intl Equity Index F+5.3% shares

Reduced

PM Philip Morris Intl Inc-25.9% shares
KO Coca Cola Co-25.0% shares
SHW Sherwin Williams Co-23.4% shares
JPST J P Morgan Exchange Traded F-14.6% shares
TSM Taiwan Semiconductor Manufac-8.7% shares
SPY State Str Spdr S&p 500 ETF T-7.4% shares
MSFT Microsoft Corp-6.1% shares
BRK-B Berkshire Hathaway Inc Del-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +1.7% /yr; S&P 500 +11.7%
3 years: +6.8% /yr; S&P 500 +19.1%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$404.1M	361
Q2 2026	$416.2M	371
Q1 2026	$362.1M	327
Q4 2025	$373.5M	330
Q3 2025	$289.7M	266
Q2 2025	$277.3M	271
Q1 2025	$224.8M	221
Q4 2024	$108.5M	123
Q3 2024	$160.0M	175
Q2 2024	$144.0M	159
Q1 2024	$221.2M	187
Q4 2023	$86.9M	130

Questions about Revisor Wealth Management LLC's portfolio

What stocks does Revisor Wealth Management LLC own?

Revisor Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 361 positions worth $404.1M. The largest are Apple Inc (AAPL) at 4.2%, Schwab Strategic Tr (SCHZ) at 4.1%, Microsoft Corp (MSFT) at 3.0%, Vanguard Whitehall Fds (VIGI) at 2.9% and Vanguard Scottsdale Fds (VCIT) at 2.9%.

What did Revisor Wealth Management LLC buy last quarter?

In Q3 2026, Revisor Wealth Management LLC added Janus Detroit Str Tr (JAAA) (+82.3% shares), Micron Technology Inc (MU) (+7.3% shares) and Ishares Tr (STIP) (+6.1% shares), compared with its Q2 2026 filing.

What did Revisor Wealth Management LLC sell last quarter?

In Q3 2026, Revisor Wealth Management LLC cut from its top 50 Spdr Series Trust (BIL), cut from its top 50 Northern Lts Fd Tr IV (BIBL), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Bd Index Fds (BIV), cut from its top 50 Vanguard Index Fds (VB), Philip Morris Intl Inc (PM) (-25.9% shares), Coca Cola Co (KO) (-25.0% shares) and Sherwin Williams Co (SHW) (-23.4% shares), compared with its Q2 2026 filing.

How has Revisor Wealth Management LLC's portfolio performed?

A portfolio copying Revisor Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.8% a year over the last 3 years, against +19.1% for the S&P 500. Over 1 year: +1.7% against +11.7%.

When is Revisor Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Revisor Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Revisor Wealth Management LLC manage?

Revisor Wealth Management LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $404.1M.