Revisor Wealth Management LLC reported 231 positions worth $233.77M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 24 new positions, added to 87, trimmed 113 and exited 27. Its largest holding is Apple Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +1,599 | – | $742.18K | 0.317% |
| INTC Intel Corp | +7,311 | – | $731.28K | 0.313% |
| ARKB Ark 21Shares Bitcoin ETF | +26.5K | – | $725.36K | 0.31% |
| HD Home Depot, Inc. | +2,327 | +178.6% | $700.11K | 0.467% |
| IAU Ishares Gold Trust | +7,585 | – | $594.18K | 0.254% |
| GLD Spdr Gold Trust | +1,337 | +89.3% | $510.42K | 0.463% |
| UBER Uber Technologies, Inc | +6,418 | +120.0% | $446.02K | 0.35% |
| FE Firstenergy Corp | +9,082 | – | $419.46K | 0.179% |
| PBF PBF Energy Inc. | +5,183 | – | $417.78K | 0.179% |
| AVGO Broadcom Inc. | +1,101 | +31.0% | $366.59K | 0.662% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -2,494 | -4.7% | $851.63K | 7.32% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -11.9K | -70.9% | $850.25K | 0.15% |
| MSFT Microsoft Corp | -1,495 | -6.1% | $786.95K | 5.22% |
| PM Philip Morris International Inc. | -3,842 | -25.9% | $764.06K | 0.936% |
| OKTA Okta, Inc. | -4,757 | -100.0% | $649.09K | Exited |
| KO Coca Cola Co | -6,850 | -25.0% | $628.83K | 0.808% |
| SHW Sherwin Williams Co | -1,751 | -23.4% | $584.62K | 0.818% |
| ETHA iShares Ethereum Trust ETF | -15.0K | -51.5% | $566.95K | 0.228% |
| BITB Bitwise Bitcoin ETF | -12.1K | -37.0% | $534.36K | 0.389% |
| WEAT Teucrium Commodity Trust | -23.8K | -100.0% | $523.35K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MPC Marathon Petroleum Corp | +1,599 | $742.18K | 0.317% |
| INTC Intel Corp | +7,311 | $731.28K | 0.313% |
| ARKB Ark 21Shares Bitcoin ETF | +26.5K | $725.36K | 0.31% |
| IAU Ishares Gold Trust | +7,585 | $594.18K | 0.254% |
| FE Firstenergy Corp | +9,082 | $419.46K | 0.179% |
| PBF PBF Energy Inc. | +5,183 | $417.78K | 0.179% |
| SPCX Space Exploration Technologies Corp | +2,213 | $327.24K | 0.14% |
| GLDM World Gold Trust | +3,896 | $320.88K | 0.137% |
| DAL Delta Air Lines, Inc. | +3,602 | $278.72K | 0.119% |
| PSX Phillips 66 | +993 | $275.95K | 0.118% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKTA Okta, Inc. | -4,757 | $649.09K | 0.279% |
| WEAT Teucrium Commodity Trust | -23.8K | $523.35K | 0.225% |
| INCY Incyte Corp | -4,526 | $513.07K | 0.221% |
| PAYC Paycom Software, Inc. | -3,245 | $407.84K | 0.176% |
| UNFI United Natural Foods Inc | -8,812 | $402.44K | 0.173% |
| APP AppLovin Corp | -700 | $360.66K | 0.155% |
| PL Planet Labs PBC | -9,893 | $327.76K | 0.141% |
| TWLO Twilio Inc | -1,526 | $314.77K | 0.135% |
| TIGO Millicom International Cellular Sa | -3,136 | $284.62K | 0.123% |
| MT ArcelorMittal | -4,113 | $247.69K | 0.107% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 50.1K | $17.12M | 7.32% | -2,494 | -4.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 23.2K | $12.20M | 5.22% | -1,495 | -6.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 30.8K | $7.69M | 3.29% | +763 | +2.5% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 30.2K | $6.59M | 2.82% | +1,092 | +3.7% | Added | 0% |
| 5 | CRM Salesforce, Inc. | Technology | 25.3K | $6.08M | 2.6% | -229 | -0.9% | Reduced | 0% |
| 6 | CINF Cincinnati Financial Corp | Financial Services | 27.4K | $4.68M | 2% | -33 | -0.1% | Reduced | 0.02% |
| 7 | GOOG Alphabet Inc. | Technology | 13.4K | $4.55M | 1.94% | +466 | +3.6% | Added | 0% |
| 8 | MU Micron Technology Inc | Technology | 4,672 | $4.51M | 1.93% | +317 | +7.3% | Added | 0% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 12.4K | $4.40M | 1.88% | +495 | +4.2% | Added | 0% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 18.0K | $4.37M | 1.87% | +304 | +1.7% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 5,949 | $4.25M | 1.82% | +26 | +0.4% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 11.8K | $3.99M | 1.71% | -208 | -1.7% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 19.7K | $3.41M | 1.46% | +229 | +1.2% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 9,625 | $3.29M | 1.41% | -171 | -1.7% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,938 | $2.56M | 1.1% | -274 | -5.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Revisor Wealth Management.
As of its Q3 2026 13F filing, Revisor Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 7.3%, Microsoft Corp (MSFT) at 5.2%, Amazon Com Inc (AMZN) at 3.3%, Nvidia Corp (NVDA) at 2.8%, Salesforce, Inc. (CRM) at 2.6% of the reported portfolio.
Revisor Wealth Management LLC reported a 13F portfolio worth $233.77M across 231 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($742.18K), Intel Corp ($731.28K), Ark 21Shares Bitcoin ETF ($725.36K). It opened 24 new positions.
Its largest sales by value were Apple Inc. ($851.63K), Fidelity Wise Origin Bitcoin Fund ($850.25K), Microsoft Corp ($786.95K). It exited 27 positions entirely.
From the Form 13F-HR reports Revisor Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.