AI Portfolio Summary
In 2026 Q1, Revisor Wealth Management LLC maintained a portfolio of 360 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 7.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 25.2%.
Total Positions
360
Quarter
2026 Q1
Top Holding
SCHZ (5.1%)
Top 10 Concentration
27.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 360
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 5.11% | 4.64% |
#1
Prev: #1
|
6.0 | 56,943 | 7.7% |
P
S
|
797,226 | $18,511,598 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.68% | 4.29% |
#2
Prev: #2
|
3.5 | -11,669 | -18.2% |
P
S
|
52,492 | $13,321,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.05% | 3.05% |
#3
Prev: #3
|
2.7 | -2,517 | -1.8% |
P
S
|
133,613 | $11,054,463 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 2.65% | 2.79% |
#4
Prev: #4
|
2.1 | -4,063 | -3.6% |
P
S
|
108,412 | $9,581,937 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 2.47% | 2.78% |
#5
Prev: #5
|
2.0 | -15,857 | -11.7% |
P
S
|
119,524 | $8,930,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 2.72% |
#6
Prev: #6
|
3.0 | 1,611 | 7.2% |
P
S
|
23,897 | $8,845,904 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.44% | 2.62% |
#7
Prev: #7
|
1.5 | -11,772 | -5.9% |
P
S
|
188,388 | $8,837,293 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DVYE
ISHARES INC
|
ETF | 2.12% | 2.15% |
#8
Prev: #8
|
1.3 | -16,433 | -6.8% |
P
S
|
224,720 | $7,673,021 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.79% | 1.31% |
#9
3
Prev: #12
|
3.2 | 53,995 | 33.4% |
P
S
|
215,571 | $6,482,266 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.62% | 1.46% |
#10
Prev: #10
|
2.6 | 4,660 | 19.9% |
P
S
|
28,111 | $5,854,650 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.52% | 1.46% |
#11
Prev: #11
|
1.1 | -35 | -0.2% |
P
S
|
17,735 | $5,511,861 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.19% |
#12
3
Prev: #15
|
3.1 | 5,424 | 22.6% |
P
S
|
29,450 | $5,136,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.32% | 1.57% |
#13
4
Prev: #9
|
1.0 | 22 | 0.1% |
P
S
|
25,631 | $4,784,598 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.21% | 1.30% |
#14
1
Prev: #13
|
2.5 | 1,047 | 9.7% |
P
S
|
11,821 | $4,394,290 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.20% | 1.16% |
#15
1
Prev: #16
|
1.0 | 34 | 0.1% |
P
S
|
27,397 | $4,335,215 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.29% |
#16
2
Prev: #14
|
0.9 | -1,809 | -12.1% |
P
S
|
13,096 | $3,756,843 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 0.95% |
#17
2
Prev: #19
|
0.9 | -161 | -1.4% |
P
S
|
11,229 | $3,303,316 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.69% |
#18
15
Prev: #33
|
0.9 | -713 | -3.6% |
P
S
|
19,330 | $3,274,123 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.88% | 1.14% |
#19
2
Prev: #17
|
0.4 | -11,772 | -25.2% |
P
S
|
34,946 | $3,202,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.92% |
#20
Prev: #20
|
0.9 | 1,898 | 1.8% |
P
S
|
108,766 | $3,168,347 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.86% |
#21
2
Prev: #23
|
2.3 | 376 | 7.7% |
P
S
|
5,282 | $3,021,512 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.82% | 0.95% |
#22
4
Prev: #18
|
0.8 | -562 | -5.1% |
P
S
|
10,373 | $2,982,824 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 0.81% | 0.83% |
#23
1
Prev: #24
|
0.8 | -2,193 | -3.4% |
P
S
|
62,205 | $2,945,460 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.78% | 0.77% |
#24
3
Prev: #27
|
0.8 | -2,067 | -1.8% |
P
S
|
114,518 | $2,834,320 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.86% |
#25
3
Prev: #22
|
0.8 | -19,452 | -16.1% |
P
S
|
101,024 | $2,688,393 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.74% | 0.72% |
#26
4
Prev: #30
|
0.8 | -239 | -0.4% |
P
S
|
53,517 | $2,677,984 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.71% |
#27
5
Prev: #32
|
0.8 | -25 | -0.2% |
P
S
|
16,105 | $2,674,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.74% | 0.78% |
#28
2
Prev: #26
|
0.8 | -18 | -0.2% |
P
S
|
8,319 | $2,667,842 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.72% |
#29
Prev: #29
|
0.8 | -135 | -2.5% |
P
S
|
5,368 | $2,572,149 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.69% | 0.72% |
#30
1
Prev: #31
|
0.8 | 1,432 | 4.1% |
P
S
|
36,775 | $2,505,849 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.66% | 0.79% |
#31
6
Prev: #25
|
0.8 | -2,344 | -7.2% |
P
S
|
30,192 | $2,403,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.64% | 0.64% |
#32
3
Prev: #35
|
0.8 | -139 | -1.3% |
P
S
|
10,693 | $2,299,746 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.68% |
#33
1
Prev: #34
|
0.8 | -184 | -5.0% |
P
S
|
3,486 | $2,271,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.62% | 0.63% |
#34
2
Prev: #36
|
0.7 | -1,165 | -3.8% |
P
S
|
29,138 | $2,246,670 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.59% | 0.51% |
#35
9
Prev: #44
|
0.7 | -70 | -0.2% |
P
S
|
39,633 | $2,145,730 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.58% | 0.57% |
#36
5
Prev: #41
|
0.7 | -481 | -1.1% |
P
S
|
41,754 | $2,113,206 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 0.58% | 0.76% |
#37
9
Prev: #28
|
0.2 | -13,092 | -24.8% |
P
S
|
39,605 | $2,107,765 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.56% | 0.52% |
#38
4
Prev: #42
|
2.2 | 899 | 6.8% |
P
S
|
14,113 | $2,045,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.56% | 0.58% |
#39
1
Prev: #40
|
0.7 | -124 | -1.6% |
P
S
|
7,430 | $2,044,605 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.54% | 0.86% |
#40
19
Prev: #21
|
0.7 | -100 | -0.7% |
P
S
|
14,400 | $1,938,960 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.53% | 0.58% |
#41
2
Prev: #39
|
0.7 | 151 | 0.7% |
P
S
|
22,090 | $1,923,140 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.52% | 0.45% |
#42
6
Prev: #48
|
2.2 | 5,232 | 17.7% |
P
S
|
34,833 | $1,882,735 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.51% | 0.50% |
#43
2
Prev: #45
|
0.7 | -2,343 | -8.9% |
P
S
|
24,019 | $1,833,514 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.49% | 0.60% |
#44
6
Prev: #38
|
0.7 | 118 | 1.1% |
P
S
|
11,285 | $1,777,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSK
GSK PLC
|
Healthcare | 0.48% | 0.45% |
#45
2
Prev: #47
|
0.7 | -3,186 | -9.3% |
P
S
|
31,080 | $1,723,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.46% | 0.42% |
#46
3
Prev: #49
|
2.2 | 524 | 9.0% |
P
S
|
6,368 | $1,667,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.49% |
#47
1
Prev: #46
|
0.7 | -311 | -5.7% |
P
S
|
5,099 | $1,635,841 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.45% | 0.42% |
#48
4
Prev: #52
|
0.7 | -143 | -2.9% |
P
S
|
4,783 | $1,618,929 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.42% |
#49
2
Prev: #51
|
0.7 | -455 | -3.4% |
P
S
|
12,929 | $1,601,203 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.40% |
#50
4
Prev: #54
|
2.2 | 705 | 15.8% |
P
S
|
5,175 | $1,564,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 360 holdings