Revisor Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Revisor Wealth Management LLC reported 175 stock positions worth $160.0 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 6.0%) and iShares Emerging Markets Div (DVYE, 4.8%). Compared with Q2 2024, it opened 24 new positions, sold out of 8, added to 60 and reduced 76. The biggest buy was Vanguard Long-Term Corp. Bond (VCLT, shares +1548%) and the biggest sale SS SPDR P St C Corp. ETF (SPSB, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0001887409
- Portfolio Value
- $160.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000554 ↗ filed Nov 12, 2024
Holdings Value
Holdings 175 stocks · $160.0M
| AAPL Apple Inc. | 10.28% | 70,587 | $16.4M | Reduce -5.1% |
| BIV Vanguard Intermediate-Term B | 5.99% | 122,375 | $9.6M | Reduce -9.2% |
| DVYE iShares Emerging Markets Div | 4.76% | 265,411 | $7.6M | Add +12.2% |
| VIGI Vanguard Int Div App Indx FD | 4.61% | 83,644 | $7.4M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 3.70% | 70,662 | $5.9M | Add +37.5% |
| VCLT Vanguard Long-Term Corp. Bond | 2.91% | 57,267 | $4.7M | Add +1548.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.69% | 46,859 | $4.3M | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 2.58% | 100,001 | $4.1M | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.39% | 71,187 | $3.8M | Reduce -10.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.80% | 94,954 | $2.9M | Reduce -58.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.71% | 41,141 | $2.7M | Reduce -2.0% |
| SPHY SS SPDR P High Yield ETF | 1.54% | 102,657 | $2.5M | Add +4.2% |
| HYLB Xtrackers Usd High Yield Cor | 1.39% | 60,296 | $2.2M | Reduce -12.2% |
| NVDA Nvidia Corp. | 1.37% | 18,115 | $2.2M | Add +58.8% |
| BIBL Inspire 100 ETF | 1.37% | 54,041 | $2.2M | Reduce -15.8% |
| AMZN Amazon.com Inc. | 1.37% | 11,782 | $2.2M | Add +52.7% |
| MSFT Microsoft Corp. | 1.17% | 4,352 | $1.9M | Add +14.5% |
| CINF Cincinnati Financial Corp. | 1.14% | 13,343 | $1.8M | Reduce -57.4% |
| SCHZ Schwab US Aggregate Bond ETF | 1.07% | 36,141 | $1.7M | Add +61.9% |
| META Meta Platforms Inc. Class A | 1.00% | 2,793 | $1.6M | Add +18.8% |
| SCHG Schwab US Large-Cap Growth | 0.98% | 15,065 | $1.6M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 27,561 | $1.4M | Add +200.0% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 7,370 | $1.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 5,576 | $1.3M | Add +54.4% |
| WMT Walmart Inc. | 0.81% | 16,062 | $1.3M | Reduce -4.1% |
| V Visa Inc. Class A | 0.73% | 4,252 | $1.2M | Add +62.2% |
| IAGG iShares Intl Aggregate Bond | 0.67% | 20,823 | $1.1M | Reduce -0.9% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 19,733 | $1.1M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 0.66% | 1,185 | $1.0M | Add +3.1% |
| DFP Flaherty & Crumrine DYN Pref | 0.63% | 47,242 | $1.0M | Reduce -19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 3,652 | $964K | Add +73.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 2,075 | $955K | Add +15.0% |
| PG The Procter & Gamble Co. | 0.60% | 5,501 | $953K | Add +2.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.59% | 7,408 | $950K | Reduce -6.2% |
| JMIA Jumia Technologies AG-ADR | 0.59% | 177,000 | $945K | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 5,577 | $925K | Add +31.6% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,509 | $870K | New |
| ABBV Abbvie Inc. | 0.51% | 4,121 | $814K | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,491 | $787K | Reduce -0.7% |
| IEZ iShares U.S. Oil Equipment & | 0.48% | 38,514 | $774K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.48% | 27,894 | $771K | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.48% | 4,694 | $761K | Add +6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,557 | $760K | New |
| AXP American Express Co. | 0.47% | 2,747 | $745K | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 0.47% | 21,721 | $745K | No change |
| LOW Lowe's Cos Inc. | 0.47% | 2,747 | $744K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.46% | 6,212 | $728K | Reduce -3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.45% | 11,892 | $727K | New |
| TSLA Tesla Inc. | 0.43% | 2,652 | $694K | Add +21.8% |
| GD General Dynamics Corp. | 0.39% | 2,087 | $631K | Reduce -0.6% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 4,365 | $608K | Add +31.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.38% | 7,311 | $603K | Reduce -1.4% |
| PNR Pentair PLC | 0.37% | 6,022 | $589K | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 12,124 | $580K | Reduce -5.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.36% | 3,382 | $570K | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 4,433 | $568K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.35% | 21,345 | $561K | New |
| CTAS Cintas Corp. | 0.34% | 2,673 | $550K | Reduce -4.1% |
| DTD Wisdomtree US Total Dividend | 0.34% | 7,133 | $547K | No change |
| KO The Coca-Cola Co. | 0.34% | 7,515 | $540K | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.33% | 12,835 | $528K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 2,528 | $508K | Reduce -7.5% |
| O Realty Income Corp. | 0.32% | 7,977 | $506K | Reduce -5.7% |
| WSC Willscot Holdings Corp. | 0.31% | 13,358 | $502K | Add +17.1% |
| AFL Aflac Inc. | 0.31% | 4,483 | $501K | Reduce -3.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.31% | 13,132 | $498K | Reduce -12.9% |
| SPGI S&P Global Inc. | 0.30% | 944 | $488K | Reduce -3.9% |
| LIN Linde PLC | 0.30% | 998 | $476K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 1,799 | $474K | Reduce -7.5% |
| CAT Caterpillar Inc. | 0.30% | 1,208 | $472K | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.30% | 4,318 | $472K | Add +1.1% |
| GEV GE Vernova Inc. | 0.29% | 1,834 | $468K | No change |
| ABT Abbott Laboratories | 0.29% | 4,058 | $463K | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,092 | $463K | Reduce -7.0% |
| SAIA Saia Inc. | 0.28% | 1,043 | $456K | Add +41.1% |
| DOV Dover Corp. | 0.28% | 2,370 | $454K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.28% | 2,664 | $453K | Reduce -3.4% |
| NUE Nucor Corp. | 0.28% | 2,934 | $441K | Add +3.4% |
| ADP Automatic Data Processing | 0.27% | 1,589 | $440K | Add +3.6% |
| CVX Chevron Corp. | 0.27% | 2,979 | $439K | Add +4.5% |
| DUK Duke Energy Corp. | 0.27% | 3,794 | $437K | Reduce -13.9% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,134 | $433K | Reduce -8.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.27% | 413 | $429K | Reduce -9.8% |
| SYY Sysco Corp. | 0.27% | 5,479 | $428K | Add +4.8% |
| PGR Progressive Corp. | 0.27% | 1,678 | $426K | Add +9.2% |
| SLV iShares Silver Trust | 0.27% | 14,982 | $426K | New |
| PZA Invesco National Amt-Free Mu | 0.27% | 17,601 | $425K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 739 | $424K | Reduce -22.1% |
| ITW Illinois Tool Works | 0.26% | 1,587 | $416K | Add +5.5% |
| CHD Church & Dwight Co. Inc. | 0.26% | 3,953 | $414K | Add +0.9% |
| PPG PPG Industries Inc. | 0.26% | 3,104 | $411K | Add +10.3% |
| CB Chubb Ltd. | 0.26% | 1,420 | $410K | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 0.25% | 8,322 | $408K | Reduce -6.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 954 | $403K | Reduce -38.5% |
| MCD McDonald's Corp. | 0.25% | 1,324 | $403K | Reduce -4.1% |
| HD Home Depot Inc. | 0.25% | 988 | $400K | Add +2.1% |
| GPC Genuine Parts Co. | 0.25% | 2,837 | $396K | Add +19.5% |
| EXPD Expeditors Intl Wash Inc. | 0.25% | 2,997 | $394K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,464 | $391K | Reduce -9.7% |
| CL Colgate-Palmolive Co. | 0.24% | 3,763 | $391K | Reduce -1.9% |
Portfolio Sells Q2 2024 → Q3 2024
| SPSB SS SPDR P St C Corp. ETF | Reduce -58.3% | 1.80% | −2.89 |
| CINF Cincinnati Financial Corp. | Reduce -57.4% | 1.14% | −1.44 |
| BIV Vanguard Intermediate-Term B | Reduce -9.2% | 5.99% | −1.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.67 |
| AAPL Apple Inc. | Reduce -5.1% | 10.28% | −0.60 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.5% | 2.39% | −0.44 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.2% | 2.69% | −0.37 |
| BIBL Inspire 100 ETF | Reduce -15.8% | 1.37% | −0.32 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -12.2% | 1.39% | −0.30 |
| USFR Wisdomtree Floating Rate Tre | Reduce -59.3% | 0.14% | −0.23 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.22 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.22 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -38.5% | 0.25% | −0.17 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.15 |
| DFP Flaherty & Crumrine DYN Pref | Reduce -19.1% | 0.63% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.13 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -2.0% | 1.71% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -3.2% | 2.58% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.9% | 0.66% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.8% | 0.98% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.1% | 0.27% | −0.09 |
| MMM 3M Co. | Reduce -49.4% | 0.14% | −0.09 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -7.7% | 0.48% | −0.08 |
| GME Gamestop Corp. Class A | Reduce -21.5% | 0.14% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.46% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -29.2% | 0.13% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -6.2% | 0.59% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.9% | 0.67% | −0.05 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -12.9% | 0.31% | −0.05 |
| SCHO Schwab Short-Term US Treas | Reduce -6.0% | 0.25% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -7.5% | 0.30% | −0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -9.7% | 0.24% | −0.04 |
| DUK Duke Energy Corp. | Reduce -13.9% | 0.27% | −0.03 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.28% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -7.4% | 0.19% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.49% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.5% | 0.32% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 0.36% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.6% | 0.39% | −0.03 |
| ECL Ecolab Inc. | Reduce -7.3% | 0.22% | −0.03 |
| TGT Target Corp. | Reduce -5.6% | 0.20% | −0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -3.8% | 0.21% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.33% | −0.02 |
| GWW WW Grainger Inc. | Reduce -9.8% | 0.27% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -5.6% | 0.20% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Reduce -9.1% | 0.14% | −0.02 |
| DOV Dover Corp. | Reduce -0.6% | 0.28% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VCLT Vanguard Long-Term Corp. Bond | Add +1548.0% | 2.91% | +2.72 |
| VCIT Vanguard Int-Term Corporate | Add +37.5% | 3.70% | +0.84 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +200.0% | 0.88% | +0.56 |
| IVV iShares Core S&P 500 ETF | New | 0.54% | +0.54 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.47% | +0.47 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.45% | +0.45 |
| NVDA Nvidia Corp. | Add +58.8% | 1.37% | +0.40 |
| SCHZ Schwab US Aggregate Bond ETF | Add +61.9% | 1.07% | +0.37 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.35% | +0.35 |
| AMZN Amazon.com Inc. | Add +52.7% | 1.37% | +0.34 |
| DVYE iShares Emerging Markets Div | Add +12.2% | 4.76% | +0.29 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +54.4% | 0.83% | +0.28 |
| SLV iShares Silver Trust | New | 0.27% | +0.27 |
| PZA Invesco National Amt-Free Mu | New | 0.27% | +0.27 |
| V Visa Inc. Class A | Add +62.2% | 0.73% | +0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +73.3% | 0.60% | +0.25 |
| ALB Albemarle Corp. | New | 0.18% | +0.18 |
| META Meta Platforms Inc. Class A | Add +18.8% | 1.00% | +0.18 |
| HUBB Hubbell Inc. | New | 0.17% | +0.17 |
| NHC National Healthcare Corp. | New | 0.17% | +0.17 |
| GM General Motors Co. | New | 0.16% | +0.16 |
| RTX RTX Corp. | New | 0.16% | +0.16 |
| USFD US Foods Holding Corp. | New | 0.16% | +0.16 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.15% | +0.15 |
| GEHC GE Healthcare Technology | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | New | 0.14% | +0.14 |
| FAST Fastenal Co. | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | New | 0.14% | +0.14 |
| LAC Lithium Americas Corp. | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| JPST JPMorgan Ultra-Short Income | New | 0.14% | +0.14 |
| PFM Invesco Dividend Achievers E | New | 0.14% | +0.14 |
| INDA iShares MSCI India ETF | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | Add +21.8% | 0.43% | +0.13 |
| AMP Ameriprise Financial Inc. | New | 0.13% | +0.13 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.13% | +0.13 |
| IBKR Interactive Brokers Gro Class A | Add +31.8% | 0.38% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.0% | 0.60% | +0.09 |
| MSTR Strategy Inc. | Add +13.1% | 0.36% | +0.07 |
| PNR Pentair PLC | Add +7.5% | 0.37% | +0.07 |
| GE General Electric | Add +0.3% | 0.87% | +0.06 |
| PGR Progressive Corp. | Add +9.2% | 0.27% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +31.6% | 0.58% | +0.04 |
| SAIA Saia Inc. | Add +41.1% | 0.28% | +0.04 |
| KVUE Kenvue Inc. | Add +7.0% | 0.16% | +0.03 |
| AXP American Express Co. | Add +0.6% | 0.47% | +0.03 |
| JNJ Johnson & Johnson | Add +6.0% | 0.48% | +0.03 |
| BF.B Brown-Forman Corp. Class B | Add +11.3% | 0.17% | +0.02 |
| ADP Automatic Data Processing | Add +3.6% | 0.27% | +0.02 |
| GPC Genuine Parts Co. | Add +19.5% | 0.25% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 371 | $416.2M | SCHZ, AAPL, VCIT, VIGI, SPEM |
| Q1 2026 | 327 | $362.1M | SCHZ, AAPL, VCIT, VIGI, VCLT |
| Q4 2025 | 330 | $373.5M | SCHZ, AAPL, VCIT, VIGI, VCLT |
| Q3 2025 | 266 | $289.7M | SCHZ, AAPL, VIGI, VCIT, MSFT |
| Q2 2025 | 271 | $277.3M | SCHZ, AAPL, VIGI, VCIT, MSFT |
| Q1 2025 | 221 | $224.8M | SCHZ, AAPL, VIGI, VCIT, VCLT |
| Q4 2024 | 123 | $108.5M | AAPL, SCHZ, VIGI, VCIT, DVYE |
| Q3 2024 | 175 | $160.0M | AAPL, BIV, DVYE, VIGI, VCIT |
| Q2 2024 | 159 | $144.0M | AAPL, BIV, VIGI, SPSB, DVYE |
| Q1 2024 | 187 | $221.2M | BIV, SPSB, VIGI, DVYE, IGIB |