Managers / Q1 2026
Revisor Wealth Management LLC
CIK 0001887409 · 11 HARVESTER DR., AKRON, OH, 44321 · 440-248-3355
Summary
Revisor Wealth Management LLC reported $362M in U.S.-listed holdings across 327 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 5.1% of the portfolio.
Compared with Q4 2025, the fund opened 30 new positions and exited 33.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 48.6% · $176M
- ETP · 45.3% · $164M
- Other · 2.4% · $9M
- ADR · 2.1% · $8M
- REIT · 1.2% · $4M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | NEW | +30.1K | 30.1K | +$720,350 | $720,350 |
| GMGENERAL MTRS CO | NEW | +5.8K | 5.8K | +$428,736 | $428,736 |
| ZACKS TRUST | NEW | +12.6K | 12.6K | +$426,258 | $426,258 |
| NORTHERN LTS FD TR IV | NEW | +14.0K | 14.0K | +$402,835 | $402,835 |
| ANROALTO NEUROSCIENCE INC | NEW | +17.1K | 17.1K | +$385,082 | $385,082 |
| LITELUMENTUM HLDGS INC | NEW | +513 | 513 | +$360,602 | $360,602 |
| VANECK ETF TRUST | NEW | +4.1K | 4.1K | +$359,094 | $359,094 |
| ZACKS TRUST | NEW | +9.6K | 9.6K | +$357,421 | $357,421 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US AGGREGATE B · US LCAP GR ETF · INTL EQTY ETF · US TIPS ETF | 7.51% | $27M | 1.12M |
| 2 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · LG-TERM COR BD | 5.52% | $20M | 253.1K |
| 3 | AAPLAPPLE INChistory → | COM | 3.68% | $13M | 52.5K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 2.67% | $10M | 250.5K |
| 5 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 2.65% | $10M | 108.4K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.44% | $9M | 23.9K |
| 7 | SPDR INDEX SHS FDS | STATE STREET SPD | 2.44% | $9M | 188.4K |
| 8 | ISHARES INC | EM MKTS DIV ETF | 2.12% | $8M | 224.7K |
| 9 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.86% | $7M | 23.5K |
| 10 | AMZNAMAZON COM INChistory → | COM | 1.62% | $6M | 28.1K |
| 11 | MCDMCDONALDS CORPhistory → | COM | 1.52% | $6M | 17.7K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.42% | $5M | 29.4K |
| 13 | ISHARES TR | CORE INTL AGGR · ISHS 5-10YR INVT | 1.32% | $5M | 93.1K |
| 14 | CRMSALESFORCE INChistory → | COM | 1.32% | $5M | 25.6K |
| 15 | TSLATESLA INChistory → | COM | 1.21% | $4M | 11.8K |
| 16 | CINFCINCINNATI FINL CORPhistory → | COM | 1.20% | $4M | 27.4K |
| 17 | VANGUARD INDEX FDS | SMALL CP ETF · TOTAL STK MKT | 0.91% | $3M | 11.5K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.91% | $3M | 11.2K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.90% | $3M | 19.3K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.83% | $3M | 5.3K |
| 21 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 0.81% | $3M | 62.2K |
| 22 | 4I1PHILIP MORRIS INTL INC | COM | 0.74% | $3M | 16.1K |
| 23 | SHWSHERWIN WILLIAMS CO | COM | 0.74% | $3M | 8.3K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.71% | $3M | 5.4K |
| 25 | SLVISHARES SILVER TR | ISHARES | 0.69% | $3M | 36.8K |
| 26 | WFCWELLS FARGO & CO | COM | 0.66% | $2M | 30.2K |
| 27 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.64% | $2M | 10.7K |
| 28 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.63% | $2M | 3.5K |
| 29 | VANGUARD BD INDEX FDS | INTERMED TERM | 0.62% | $2M | 29.1K |
| 30 | ENBENBRIDGE INC | COM | 0.59% | $2M | 39.6K |
| 31 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 0.58% | $2M | 41.8K |
| 32 | VANGUARD WORLD FD | MEGA CAP VAL ETF | 0.56% | $2M | 14.1K |
| 33 | ROYAL CARIBBEAN GROUP | COM | 0.56% | $2M | 7.4K |
| 34 | RDDTREDDIT INC | CL A | 0.54% | $2M | 14.4K |
| 35 | MEDTRONIC PLC | SHS | 0.53% | $2M | 22.1K |
| 36 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.52% | $2M | 34.8K |
| 37 | KOCOCA COLA CO | COM | 0.51% | $2M | 24.0K |
| 38 | BDXBECTON DICKINSON & CO | COM | 0.49% | $2M | 11.3K |
| 39 | GSKGSK PLC | SPONSORED ADR | 0.48% | $2M | 31.1K |
| 40 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.45% | $2M | 4.8K |
| 41 | WMTWALMART INC | COM | 0.44% | $2M | 12.9K |
| 42 | VVISA INC | COM CL A | 0.43% | $2M | 5.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $362M | 327 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $374M | 330 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $290M | 278 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $277M | 271 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $225M | 221 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 123 | Feb 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 175 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $144M | 159 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $221M | 188 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $87M | 130 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $111M | 158 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.