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13F holdings · Q3 2026

Revisor Wealth Management

Akron, OH · files as Revisor Wealth Management LLC
Holdings as of Sep 30, 2026Filed Oct 20, 2026Next filing due Feb 15, 2027CIK 1887409

Revisor Wealth Management reported 361 stocks worth $404M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (4.2%), SCHZ (4.1%) and MSFT (3.0%). Compared with Q2 2026, the fund opened new positions in XOM and VFLO, added to SCHZ, VIGI and VCIT, trimmed AAPL, MSFT and DVYE and sold out of BIBL, XOM and DFP.

Reported value$404M−2.9% vs last quarter
Stocks held36133 new · 43 sold out
Top 5 weight17.1%spread out
Turnover19%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$17.1M4.2%50K−2,494 (−5%)8 of 8
2
SCHZ
Schwab US Aggregate Bond
$16.6M4.1%744K+18K (+2%)8 of 8
3
MSFT
Microsoft Corp
$12.2M3.0%23K−1,495 (−6%)8 of 8
4
VIGI
Vanguard Whitehall Fds
$11.6M2.9%120K+554 (+0%)8 of 8
5
VCIT
Vanguard Scottsdale Fds
$11.6M2.9%147K+8,408 (+6%)8 of 8
6
SPEM
Spdr Emerging
$11.1M2.7%218K+9,779 (+5%)8 of 8
7
SPSB
State Street
$7.9M2.0%267K+1,639 (+1%)8 of 8
8
AMZN
Amazon Com Inc
$7.7M1.9%31K+763 (+3%)8 of 8
9
DVYE
Ishares Emerging Markets
$7.6M1.9%217K−2,951 (−1%)8 of 8
10
NVDA
Nvidia Corporation
$6.6M1.6%30K+1,092 (+4%)8 of 8
🔒 351 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
BIBL
Northern Lts FD TR IV
$3.3M56K
XOM
Exxon Mobil Corp
$2.7M19K
DFP
Flaherty & Crumrine Dynamic
$1.1M53K
RISN
Northern Lts FD TR IV
$1.1M34K
ARGT
Global X Fds
$951K10K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$108MQ4 '24
$225MQ1 '25
$277MQ2 '25
$290MQ3 '25
$374MQ4 '25
$362MQ1 '26
$416MQ2 '26
$404MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 20, 202613F-HRQ3 2026SEC filing ↗

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Revisor Wealth Management 13F FAQ

What does Revisor Wealth Management own?

Revisor Wealth Management reported 361 stocks worth $404M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AAPL (4.2%), SCHZ (4.1%) and MSFT (3.0%). The table above lists every position in the filing (the top 10 without an account).

What did Revisor Wealth Management buy and sell in Q3 2026?

Compared with Q2 2026: 33 new positions, 125 added to, 176 trimmed and 43 sold out. New positions include XOM and VFLO. It sold all of BIBL, XOM and DFP.

When will Revisor Wealth Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Revisor Wealth Management's portfolio worth?

The Q3 2026 filing reports $404M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.