Revisor Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Revisor Wealth Management LLC reported 271 stock positions worth $277.3 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 5.6% of the portfolio, followed by Apple (AAPL, 4.1%) and Vanguard Int Div App Indx FD (VIGI, 3.8%). Compared with Q1 2025, it opened 62 new positions, sold out of 12, added to 121 and reduced 70. The biggest buy was Sherwin-Williams (SHW, shares +141%) and the biggest sale Vanguard Emerg MKTS Gov BND (VWOB, shares −83%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001887409
Portfolio Value
$277.3M (Q2 2025)
SEC Filing
0001754960-25-000376 ↗ filed Jul 15, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $221.2M Q1 2024 Q2 2024: $144.0M Q2 2024 Q3 2024: $160.0M Q3 2024 Q4 2024: $108.5M Q4 2024 Q1 2025: $224.8M Q1 2025 Q2 2025: $277.3M $277.3M Q2 2025 Q3 2025: $289.7M Q3 2025 Q4 2025: $373.5M Q4 2025 Q1 2026: $362.1M Q1 2026 Q2 2026: $416.2M Q2 2026

Holdings 271 stocks · $277.3M

SCHZ Schwab US Aggregate Bond ETF 5.56% 668,043 $15.4M Add +22.8%
AAPL Apple Inc. 4.13% 53,872 $11.4M Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 3.76% 116,462 $10.4M Add +6.0%
VCIT Vanguard Int-Term Corporate 3.69% 124,265 $10.2M Add +13.0%
MSFT Microsoft Corp. 3.53% 19,538 $9.8M Add +5.3%
VCLT Vanguard Long-Term Corp. Bond 3.24% 119,517 $9.0M Add +21.6%
DVYE iShares Emerging Markets Div 2.66% 254,778 $7.4M Add +0.5%
SPEM State Street SP PTF Em ETF 2.47% 159,530 $6.8M Add +15.1%
CRM Salesforce Inc. 2.40% 25,230 $6.7M Add +1.3%
MCD McDonald's Corp. 1.92% 17,828 $5.3M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 1.66% 152,946 $4.6M Add +21.9%
CINF Cincinnati Financial Corp. 1.48% 27,639 $4.1M Add +0.1%
NVDA Nvidia Corp. 1.45% 24,540 $4.0M Add +7.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.19% 35,956 $3.3M Reduce -3.9%
SCHG Schwab US Large-Cap Growth 1.08% 101,925 $3.0M Add +16.1%
IGIB iShares 5-10Y Inv Grade Corp. 1.07% 56,007 $3.0M Reduce -5.6%
SCHP Schwab U.S. Tips ETF 1.02% 106,883 $2.8M Add +53.9%
SHW The Sherwin-Williams Co. 1.01% 7,977 $2.8M Add +140.6%
AMZN Amazon.com Inc. 1.01% 12,547 $2.8M Add +11.8%
BIV Vanguard Intermediate-Term B 0.97% 34,936 $2.7M Reduce -1.0%
BIBL Inspire 100 ETF 0.96% 63,701 $2.7M Add +0.7%
RCL Royal Caribbean Cruises Ltd. 0.91% 7,422 $2.5M Reduce -0.0%
META Meta Platforms Inc. Class A 0.90% 3,416 $2.5M Add +26.0%
IAGG iShares Intl Aggregate Bond 0.84% 45,632 $2.3M Add +31.0%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 4,708 $2.3M Add +25.9%
TSLA Tesla Inc. 0.77% 6,894 $2.1M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.74% 7,096 $2.1M Add +187.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.64% 13,449 $1.8M Reduce -8.8%
GOOGL Alphabet Inc. Class A 0.64% 9,931 $1.8M Add +13.5%
WMT Walmart Inc. 0.61% 17,756 $1.7M Add +3.2%
VWO Vanguard Ftse Emerging Marke 0.60% 33,682 $1.7M Reduce -15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 6,781 $1.7M Add +6.5%
EELV Invesco S&P Emerging Markets 0.59% 62,250 $1.6M Reduce -1.1%
XOM Exxon Mobil Corp. 0.56% 13,439 $1.5M Add +77.1%
V Visa Inc. Class A 0.53% 4,106 $1.5M Add +25.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 5,133 $1.5M Reduce -2.4%
PM Philip Morris International 0.51% 7,808 $1.4M Add +446.4%
FBTC Fidelity Wise Origin Bitcoin 0.51% 14,193 $1.4M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,230 $1.4M Add +11.3%
DFP Flaherty & Crumrine DYN Pref 0.50% 66,129 $1.4M Reduce -0.8%
WFC Wells Fargo & Co. 0.49% 16,473 $1.4M New
KO The Coca-Cola Co. 0.45% 17,964 $1.3M Add +57.7%
VTI VG Morningstar TS MKT ETF-US 0.45% 4,042 $1.2M Add +53.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 6,088 $1.2M Add +1.7%
MDT Medtronic PLC 0.43% 13,432 $1.2M Add +164.9%
QQQ Invesco QQQ Trust Series 1 0.41% 2,046 $1.1M Reduce -23.6%
AXP American Express Co. 0.40% 3,441 $1.1M Add +0.8%
BDX Becton Dickinson and Co. 0.40% 6,233 $1.1M Add +198.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 21,969 $1.1M Add +14.7%
SPHY SS SPDR P High Yield ETF 0.39% 45,345 $1.1M Reduce -46.8%
IVV iShares Core S&P 500 ETF 0.38% 1,675 $1.1M Add +74.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.38% 35,384 $1.1M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,651 $1.0M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 3,527 $1.0M Reduce -12.9%
PG The Procter & Gamble Co. 0.36% 6,232 $988K Reduce -0.5%
LOW Lowe's Cos Inc. 0.35% 4,297 $979K Add +26.8%
CMCSA Comcast Corp. Class A 0.35% 27,382 $979K New
APD Air Products & Chemicals Inc. 0.35% 3,265 $966K Add +110.4%
GOOG Alphabet Inc. Class C 0.35% 5,392 $963K Add +47.4%
VOO Vanguard S&P 500 ETF 0.35% 1,669 $960K Add +6.0%
IBMN iShares Ibonds Dec 2025 Term 0.34% 35,362 $945K No change
DFAC Dimensional US Core Equity 2 0.34% 25,699 $941K No change
ITW Illinois Tool Works 0.34% 3,592 $941K Add +17.2%
GE General Electric filed as GE AEROSPACE 0.34% 3,709 $938K Add +1.0%
AVGO Broadcom Inc. 0.34% 3,387 $933K Add +10.7%
MOS The Mosaic Co. 0.32% 24,680 $887K No change
SYY Sysco Corp. 0.32% 11,367 $886K Add +48.7%
ORCL Oracle Corp. 0.32% 3,709 $873K Add +80.4%
ENB Enbridge Inc. 0.31% 19,596 $872K New
GD General Dynamics Corp. 0.31% 2,864 $871K Add +32.5%
ADP Automatic Data Processing 0.31% 2,826 $864K Add +8.2%
GPC Genuine Parts Co. 0.31% 6,778 $853K Add +75.2%
DUK Duke Energy Corp. 0.31% 7,161 $846K Add +93.8%
JNJ Johnson & Johnson 0.30% 5,316 $839K Reduce -1.1%
JMIA Jumia Technologies AG-ADR 0.30% 185,350 $825K No change
SCHX Schwab US Large-Cap ETF 0.30% 33,113 $821K Add +19.4%
ETR Entergy Corp. 0.28% 9,469 $778K New
CAT Caterpillar Inc. 0.28% 1,911 $777K Reduce -2.8%
MUNI PIMCO Intermediate Municipal 0.27% 14,860 $762K Reduce -0.1%
ABBV Abbvie Inc. 0.27% 3,783 $739K Reduce -3.2%
BKNG Booking Holdings Inc. 0.27% 129 $738K New
DTD Wisdomtree US Total Dividend 0.26% 8,887 $720K Reduce -5.0%
SBUX Starbucks Corp. 0.26% 7,513 $715K Add +226.7%
EMR Emerson Electric Co. 0.26% 5,078 $710K Reduce -2.5%
PNR Pentair PLC 0.25% 6,497 $696K Reduce -12.4%
BLK BlackRock Inc. 0.25% 630 $696K New
PZA Invesco National Amt-Free Mu 0.24% 30,304 $679K Add +0.0%
HWM Howmet Aerospace Inc. 0.24% 3,750 $669K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 1,493 $669K Reduce -27.0%
MA Mastercard Inc. Class A 0.24% 1,171 $661K Add +53.7%
LAMR Lamar Advertising Co. Class A 0.24% 5,252 $658K New
CTAS Cintas Corp. 0.24% 3,031 $655K Reduce -8.3%
JPST JPMorgan Ultra-Short Income 0.23% 12,757 $644K Add +145.0%
CSCO Cisco Systems Inc. 0.23% 9,300 $643K Add +14.6%
CAH Cardinal Health Inc. 0.23% 3,929 $636K Reduce -8.2%
LIN Linde PLC 0.23% 1,351 $635K No change
GSK GSK PLC-Spon ADR 0.22% 15,622 $618K New
IBKR Interactive Brokers Gro Class A 0.22% 10,475 $617K Reduce -4.7%
VWOB Vanguard Emerg MKTS Gov BND 0.22% 9,419 $612K Reduce -83.1%
TFC Truist Financial Corp. 0.22% 13,459 $612K New
NDSN Nordson Corp. 0.22% 2,737 $610K Add +20.3%
SLV iShares Silver Trust 0.22% 18,013 $608K Add +1.7%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,609 $599K Add +79.4%
PPG PPG Industries Inc. 0.22% 5,014 $597K Add +13.1%
VZ Verizon Communications Inc. 0.22% 13,966 $597K Add +123.3%
ISMD Inspire Small/Mid Cap ETF 0.21% 15,992 $596K Add +4.8%
ALB Albemarle Corp. 0.21% 7,979 $592K Add +44.4%
DOV Dover Corp. 0.21% 3,088 $587K Add +3.5%
CVX Chevron Corp. 0.21% 3,780 $584K Add +6.6%
FMB First Trust Managed Municipa 0.21% 11,621 $580K Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.21% 2,532 $576K Reduce -45.6%
BOXX Alpha Architect 1-3 MNTH Box 0.21% 5,062 $571K New
AOS Smith (a.o.) Corp. 0.21% 8,106 $570K Add +11.6%
LLY Eli Lilly & Co. 0.20% 714 $565K Add +11.2%
HYMB SS SPDR N Ice HY Muni ETF 0.20% 22,771 $561K Reduce -8.7%
LYG Lloyds Banking Group PLC-ADR 0.20% 134,677 $560K Add +1025.8%
AMT American Tower Corp. 0.20% 2,517 $556K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 5,190 $544K Add +20.7%
ES Eversource Energy 0.20% 8,205 $542K Add +106.8%
ABT Abbott Laboratories 0.19% 4,048 $540K Reduce -7.4%
AFL Aflac Inc. 0.19% 5,255 $539K Reduce -0.3%
NUE Nucor Corp. 0.19% 3,747 $537K Add +14.1%
SCHW Schwab (charles) Corp. 0.19% 5,754 $535K New
ECL Ecolab Inc. 0.19% 2,001 $534K Add +4.5%
FRT Federal Realty Invs Trust 0.19% 5,575 $534K Add +36.0%
PEP Pepsico Inc. 0.19% 3,892 $530K Add +20.2%
SPGI S&P Global Inc. 0.19% 997 $528K Reduce -3.1%
LAC Lithium Americas Corp. 0.19% 184,293 $525K Add +16.2%
CTA Simplify Managed Futures St 0.19% 18,699 $514K Add +117.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.18% 487 $509K Reduce -5.6%
BND Vanguard Total Bond Market 0.18% 6,963 $509K New
MKC McCormick & Co.-Non VTG SHRS 0.18% 6,959 $508K Add +15.8%
SCHF Schwab Intl Equity ETF 0.18% 22,633 $503K Reduce -0.1%
PGR Progressive Corp. 0.18% 2,013 $502K Reduce -1.3%
ATO Atmos Energy Corp. 0.18% 3,253 $502K Add +1.1%
HD Home Depot Inc. 0.18% 1,327 $496K Reduce -0.7%
NEE Nextera Energy Inc. 0.18% 6,647 $496K Add +4.7%
BRO Brown & Brown Inc. 0.18% 4,507 $489K Add +7.1%
OMC Omnicom Group 0.18% 6,622 $486K New
SCHA Schwab US Small-Cap ETF 0.17% 18,481 $485K Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.17% 2,321 $481K Add +8.5%
CHD Church & Dwight Co. Inc. 0.17% 4,795 $476K Add +4.0%
ROP Roper Technologies Inc. 0.17% 845 $466K Reduce -0.7%
CB Chubb Ltd. 0.17% 1,652 $464K Reduce -2.1%
AMGN Amgen Inc. 0.17% 1,539 $462K New
VEA Vanguard Ftse Developed ETF 0.17% 8,032 $461K Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac 0.17% 4,909 $459K Reduce -0.2%
O Realty Income Corp. 0.16% 7,935 $454K Add +2.3%
UPS United Parcel Service Class B 0.16% 4,404 $453K New
AMCR Amcor PLC 0.16% 45,409 $446K Add +14.6%
CL Colgate-Palmolive Co. 0.16% 4,910 $445K Add +3.3%
PFE Pfizer Inc. 0.16% 17,033 $439K New
CHRW C.H. Robinson Worldwide Inc. 0.16% 4,345 $438K Add +9.0%
ED Consolidated Edison Inc. 0.16% 4,315 $437K Add +5.1%
COWZ Pacer US Cash Cows 100 ETF 0.16% 7,615 $434K Add +13.6%
BITB Bitwise Bitcoin ETF 0.16% 7,019 $433K Add +4.1%
COP Conocophillips 0.15% 4,487 $428K Add +100.5%
EXPD Expeditors Intl Wash Inc. 0.15% 3,576 $427K Add +0.4%
ESS Essex Property Trust Inc. 0.15% 1,445 $419K Add +4.4%
ADM Archer-Daniels-Midland Co. 0.15% 7,520 $412K Add +16.4%
MMM 3M Co. 0.15% 2,599 $407K Reduce -15.1%
SHYD Vaneck SH Hi YLD Muni 0.15% 18,040 $407K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 963 $406K Reduce -14.6%
BEN Franklin Templeton Inc. 0.15% 16,179 $404K Add +1.0%
WEC WEC Energy Group Inc. 0.15% 3,823 $404K New
FLOT iShares Floating Rate Bond E 0.15% 7,918 $403K Reduce -55.7%
MRSH Marsh & McLennan Cos 0.14% 1,866 $401K Add +40.4%
MUB iShares National Muni Bond E 0.14% 3,841 $400K Reduce -19.6%
ERIE Erie Indemnity Company Class A 0.14% 1,127 $398K Add +28.2%
CAG Conagra Brands Inc. 0.14% 20,362 $397K New
RSG Republic Services Inc. 0.14% 1,639 $394K Add +35.3%
SDY SS SPDR S&P Dividend ETF 0.14% 2,796 $390K Add +0.6%
KMB Kimberly-Clark Corp. 0.14% 2,918 $386K Add +1.2%
SCHO Schwab Short-Term US Treas 0.14% 15,864 $385K Reduce -16.0%
BTC Grayscale Bitcoin Mini ETF 0.14% 4,865 $384K Reduce -1.2%
KVUE Kenvue Inc. 0.14% 18,213 $381K Reduce -7.4%
UNH Unitedhealth Group Inc. 0.14% 1,263 $378K Add +11.1%
TGT Target Corp. 0.14% 3,589 $376K Add +7.1%
HII Huntington Ingalls Industrie 0.14% 1,450 $374K New
IDLV Invesco S&P International DE 0.13% 11,247 $374K Reduce -3.7%
FTLS First Trust Long/Short Eqty 0.13% 5,659 $374K New
RTX RTX Corp. 0.13% 2,551 $373K Add +33.6%
FDS Factset Research Systems Inc. 0.13% 826 $372K Add +20.6%
GLD SPDR Gold Shares 0.13% 1,208 $370K Add +0.1%
CLX Clorox Company 0.13% 2,881 $370K Add +7.1%
ECHO Echostar Corp. Class A 0.13% 11,425 $367K New
BSV Vanguard Short-Term Bond ETF 0.13% 4,637 $363K Add +10.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.13% 18,887 $360K Reduce -12.7%
VLUE iShares MSCI USA Value Facto 0.13% 3,095 $359K Reduce -39.5%
HRL Hormel Foods Corp. 0.13% 11,342 $357K Add +3.3%
TXN Texas Instruments Inc. 0.13% 1,623 $357K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 3,460 $355K Add +5.7%
WST West Pharmaceutical Services 0.13% 1,547 $354K Add +10.3%
COST Costco Wholesale Corp. 0.13% 364 $354K Add +0.6%
FAST Fastenal Co. 0.13% 8,086 $352K Add +4.1%
SWK Stanley Black & Decker Inc. 0.13% 4,707 $348K Add +26.4%
PEY Invesco High Yield Equity Di 0.12% 15,960 $343K No change
GEV GE Vernova Inc. 0.12% 632 $341K New
FIS Fidelity National Info Serv 0.12% 4,191 $336K New
PRF Invesco Rafi US 1000 ETF 0.12% 7,785 $335K New
IMCG iShares Morningstar Mid-Cap 0.12% 4,027 $326K Reduce -3.0%
ETN Eaton Corp. PLC 0.12% 907 $324K New
IOO iShares Global 100 ETF 0.12% 2,947 $323K No change
LDOS Leidos Holdings Inc. 0.11% 1,928 $314K No change
ADI Analog Devices Inc. 0.11% 1,273 $312K New
HUBB Hubbell Inc. 0.11% 735 $310K Reduce -2.6%
FMAO Farmers & Merchants Banco 0.11% 11,607 $310K No change
IEZ iShares U.S. Oil Equipment & 0.11% 16,970 $309K Reduce -34.9%
JAAA Janus Henderson Aaa Clo ETF 0.11% 6,040 $306K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 6,403 $301K New
LW Lamb Weston Holdings Inc. 0.11% 5,787 $297K New
MCK McKesson Corp. 0.11% 416 $297K New
BUCK Simplify Treasury Option Inc. 0.11% 12,487 $296K Reduce -24.3%
VOOG Vanguard S&P 500 Growth ETF 0.11% 738 $296K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 1,637 $294K Reduce -1.0%
NVS Novartis AG-Sponsored ADR 0.10% 2,304 $285K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 3,819 $281K Reduce -2.3%
UL Unilever PLC 0.10% 4,561 $280K New
SCHD Schwab US DVD Equity ETF 0.10% 10,166 $280K Reduce -44.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,659 $279K Add +2.2%
BBWI Bath & Body Works Inc. 0.10% 8,188 $276K New
NFLX Netflix Inc. 0.10% 220 $275K New
VYM Vanguard High DVD Yield ETF 0.10% 2,019 $274K No change
ICVT iShares Convertible Bond ETF 0.10% 2,980 $271K New
KMX Carmax Inc. 0.10% 4,028 $270K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,198 $268K New
AMAT Applied Materials Inc. 0.10% 1,350 $267K New
IMCV iShares Morningstar Mid-Cap 0.10% 3,428 $267K Reduce -4.5%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 8,679 $267K Reduce -4.1%
HON Honeywell International Inc. 0.10% 1,120 $265K Reduce -3.2%
EIX Edison International 0.10% 5,074 $264K New
AMP Ameriprise Financial Inc. 0.10% 486 $264K No change
BF.B Brown-Forman Corp. Class B 0.09% 9,006 $263K Add +4.4%
DOX Amdocs Ltd. 0.09% 2,909 $261K Add +11.0%
ELV Elevance Health Inc. 0.09% 755 $261K New
IJR iShares Core S&P Small-Cap E 0.09% 2,269 $259K Reduce -15.7%
EBAY eBay Inc. 0.09% 3,305 $255K New
MRK Merck & Co. Inc. 0.09% 3,035 $255K Reduce -16.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,691 $252K New
DHS Wisdomtree US High Dividend 0.09% 2,495 $246K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 853 $246K No change
NET Cloudflare Inc. Class A 0.09% 1,337 $243K New
BSY Bentley Systems Inc. Class B 0.09% 4,201 $238K New
USFR Wisdomtree Floating Rate Tre 0.08% 4,649 $234K Reduce -1.2%
PJT PJT Partners Inc. Class A 0.08% 1,308 $234K New
LMT Lockheed Martin Corp. 0.08% 503 $234K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.08% 2,583 $232K Add +1.2%
WMG Warner Music Group Corp. Class A 0.08% 7,688 $230K New
PFM Invesco Dividend Achievers E 0.08% 4,664 $228K No change
COIN Coinbase Global Inc. Class A 0.08% 579 $225K New
ATI Ati Inc. 0.08% 2,521 $222K New
ALK Alaska Air Group Inc. 0.08% 4,081 $221K New
SCHM Schwab US Mid Cap ETF 0.08% 7,511 $217K New
PRDO Perdoceo Education Corp. 0.08% 7,337 $217K New
VFC VF Corp. 0.08% 16,677 $216K Add +63.6%
STEP Stepstone Group Inc. Class A 0.08% 3,524 $212K New
USFD US Foods Holding Corp. 0.08% 2,594 $208K New
STE Steris PLC 0.07% 900 $208K No change
CG The Carlyle Group Inc. 0.07% 3,528 $206K New
NOC Northrop Grumman Corp. 0.07% 400 $205K Reduce -2.4%
IBIT iShares Bitcoin Trust ETF 0.07% 3,173 $205K New
GKOS Glaukos Corp. 0.07% 1,914 $204K New
CORT Corcept Therapeutics Inc. 0.07% 2,821 $203K Add +10.2%
WBA Walgreens Boots Alliance Inc. 0.06% 14,354 $166K Reduce -5.3%
TEUCRIUM WHEAT FUND 0.05% 30,699 $141K Add +86.3%
LUMN Lumen Technologies Inc. 0.05% 30,080 $136K Add +23.5%
NABL N-Able Inc. 0.04% 13,977 $114K Add +20.8%
HITI High Tide Inc. 0.01% 13,455 $32K New
INCR Intercure Ltd. 0.01% 12,648 $20K New
SNDL SNDL Inc. 0.01% 11,909 $17K New
IXHL Incannex Healthcare Inc. 0.00% 14,042 $3K New

Portfolio Sells Q1 2025 → Q2 2025

VWOB Vanguard Emerg MKTS Gov BND Reduce -83.1% 0.22% −1.37
AAPL Apple Inc. Reduce -1.5% 4.13% −1.28
MCD McDonald's Corp. Reduce -0.2% 1.92% −0.56
SPHY SS SPDR P High Yield ETF Reduce -46.8% 0.39% −0.50
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.9% 1.19% −0.34
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.6% 1.07% −0.32
FTCS First Trust Capital Strength Sold out 0.00% −0.28
FLOT iShares Floating Rate Bond E Reduce -55.7% 0.15% −0.26
IWF iShares Russell 1000 Growth Sold out 0.00% −0.25
IWD iShares Russell 1000 Value E Sold out 0.00% −0.25
BIV Vanguard Intermediate-Term B Reduce -1.0% 0.97% −0.24
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.23
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -45.6% 0.21% −0.21
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -8.8% 0.64% −0.20
VWO Vanguard Ftse Emerging Marke Reduce -15.0% 0.60% −0.19
FIVA Fidelity Intl Val Fact ETF Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -23.6% 0.41% −0.15
DIA SS SPDR Dow Jones Indus Avg Reduce -27.0% 0.24% −0.14
VT Vanguard Tot World STK ETF Sold out 0.00% −0.13
SCHD Schwab US DVD Equity ETF Reduce -44.0% 0.10% −0.12
PG The Procter & Gamble Co. Reduce -0.5% 0.36% −0.12
IEZ iShares U.S. Oil Equipment & Reduce -34.9% 0.11% −0.11
VLUE iShares MSCI USA Value Facto Reduce -39.5% 0.13% −0.11
FVD First Trust Value Line DVD Sold out 0.00% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.9% 0.36% −0.10
HFXI Nylim Ftse Intr Eq CN ETF-Ui Reduce -10.3% 0.38% −0.10
DFP Flaherty & Crumrine DYN Pref Reduce -0.8% 0.50% −0.10
GM General Motors Co. Sold out 0.00% −0.10
ABBV Abbvie Inc. Reduce -3.2% 0.27% −0.10
JNJ Johnson & Johnson Reduce -1.1% 0.30% −0.09
EELV Invesco S&P Emerging Markets Reduce -1.1% 0.59% −0.09
ZROZ PIMCO 25+ YR Zero CPN US Tif Sold out 0.00% −0.09
CRVL Corvel Corp. Sold out 0.00% −0.09
MUB iShares National Muni Bond E Reduce -19.6% 0.14% −0.08
HYMB SS SPDR N Ice HY Muni ETF Reduce -8.7% 0.20% −0.08
PGR Progressive Corp. Reduce -1.3% 0.18% −0.08
BUCK Simplify Treasury Option Inc. Reduce -24.3% 0.11% −0.07
KVUE Kenvue Inc. Reduce -7.4% 0.14% −0.07
AFL Aflac Inc. Reduce -0.3% 0.19% −0.07
MUNI PIMCO Intermediate Municipal Reduce -0.1% 0.27% −0.07
CTAS Cintas Corp. Reduce -8.3% 0.24% −0.07
SCHO Schwab Short-Term US Treas Reduce -16.0% 0.14% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.4% 0.52% −0.06
ABT Abbott Laboratories Reduce -7.4% 0.19% −0.06
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.06
DTD Wisdomtree US Total Dividend Reduce -5.0% 0.26% −0.06
CB Chubb Ltd. Reduce -2.1% 0.17% −0.06
ROP Roper Technologies Inc. Reduce -0.7% 0.17% −0.06
FMB First Trust Managed Municipa Reduce -1.3% 0.21% −0.06
TIPX SS SPDR BB 1-10YR Tips ETF Reduce -12.7% 0.13% −0.06

Portfolio Buys Q1 2025 → Q2 2025

SHW The Sherwin-Williams Co. Add +140.6% 1.01% +0.50
WFC Wells Fargo & Co. New 0.49% +0.49
JPM JPMorgan Chase & Co. Add +187.6% 0.74% +0.47
MSFT Microsoft Corp. Add +5.3% 3.53% +0.43
PM Philip Morris International Add +446.4% 0.51% +0.41
NVDA Nvidia Corp. Add +7.9% 1.45% +0.36
CMCSA Comcast Corp. Class A New 0.35% +0.35
ENB Enbridge Inc. New 0.31% +0.31
ETR Entergy Corp. New 0.28% +0.28
BKNG Booking Holdings Inc. New 0.27% +0.27
BLK BlackRock Inc. New 0.25% +0.25
LAMR Lamar Advertising Co. Class A New 0.24% +0.24
MDT Medtronic PLC Add +164.9% 0.43% +0.23
GSK GSK PLC-Spon ADR New 0.22% +0.22
TFC Truist Financial Corp. New 0.22% +0.22
BOXX Alpha Architect 1-3 MNTH Box New 0.21% +0.21
META Meta Platforms Inc. Class A Add +26.0% 0.90% +0.20
AMT American Tower Corp. New 0.20% +0.20
SCHW Schwab (charles) Corp. New 0.19% +0.19
SCHP Schwab U.S. Tips ETF Add +53.9% 1.02% +0.19
BDX Becton Dickinson and Co. Add +198.9% 0.40% +0.19
ORCL Oracle Corp. Add +80.4% 0.32% +0.19
BND Vanguard Total Bond Market New 0.18% +0.18
LYG Lloyds Banking Group PLC-ADR Add +1025.8% 0.20% +0.18
OMC Omnicom Group New 0.18% +0.18
AMGN Amgen Inc. New 0.17% +0.17
UPS United Parcel Service Class B New 0.16% +0.16
PFE Pfizer Inc. New 0.16% +0.16
SBUX Starbucks Corp. Add +226.7% 0.26% +0.16
XOM Exxon Mobil Corp. Add +77.1% 0.56% +0.16
WEC WEC Energy Group Inc. New 0.15% +0.15
APD Air Products & Chemicals Inc. Add +110.4% 0.35% +0.14
CAG Conagra Brands Inc. New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +74.5% 0.38% +0.14
HII Huntington Ingalls Industrie New 0.14% +0.14
FTLS First Trust Long/Short Eqty New 0.13% +0.13
ECHO Echostar Corp. Class A New 0.13% +0.13
TXN Texas Instruments Inc. New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US Add +53.8% 0.45% +0.13
GEV GE Vernova Inc. New 0.12% +0.12
FIS Fidelity National Info Serv New 0.12% +0.12
PRF Invesco Rafi US 1000 ETF New 0.12% +0.12
ETN Eaton Corp. PLC New 0.12% +0.12
JPST JPMorgan Ultra-Short Income Add +145.0% 0.23% +0.12
ADI Analog Devices Inc. New 0.11% +0.11
JAAA Janus Henderson Aaa Clo ETF New 0.11% +0.11
BAC Bank of America Corp. New 0.11% +0.11
AVGO Broadcom Inc. Add +10.7% 0.34% +0.11
TSM Taiwan Semiconductor-SP ADR Add +79.4% 0.22% +0.11
LW Lamb Weston Holdings Inc. New 0.11% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 371$416.2MSCHZ, AAPL, VCIT, VIGI, SPEM
Q1 2026 327$362.1MSCHZ, AAPL, VCIT, VIGI, VCLT
Q4 2025 330$373.5MSCHZ, AAPL, VCIT, VIGI, VCLT
Q3 2025 266$289.7MSCHZ, AAPL, VIGI, VCIT, MSFT
Q2 2025 271$277.3MSCHZ, AAPL, VIGI, VCIT, MSFT
Q1 2025 221$224.8MSCHZ, AAPL, VIGI, VCIT, VCLT
Q4 2024 123$108.5MAAPL, SCHZ, VIGI, VCIT, DVYE
Q3 2024 175$160.0MAAPL, BIV, DVYE, VIGI, VCIT
Q2 2024 159$144.0MAAPL, BIV, VIGI, SPSB, DVYE
Q1 2024 187$221.2MBIV, SPSB, VIGI, DVYE, IGIB