Revisor Wealth Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Revisor Wealth Management LLC reported 327 stock positions worth $362.1 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 5.1% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard Int-Term Corporate (VCIT, 3.1%). Compared with Q4 2025, it opened 30 new positions, sold out of 33, added to 137 and reduced 129. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +33%) and the biggest sale Apple (AAPL, shares −18%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001887409
Portfolio Value
$362.1M (Q1 2026)
SEC Filing
0001754960-26-000321 ↗ filed Apr 27, 2026

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 Q2 2025 Q3 2025: $289.7M Q3 2025 Q4 2025: $373.5M Q4 2025 Q1 2026: $362.1M $362.1M Q1 2026 Q2 2026: $416.2M Q2 2026

Holdings 327 stocks · $362.1M

SCHZ Schwab US Aggregate Bond ETF 5.11% 797,226 $18.5M Add +7.7%
AAPL Apple Inc. 3.68% 52,492 $13.3M Reduce -18.2%
VCIT Vanguard Int-Term Corporate 3.05% 133,613 $11.1M Reduce -1.9%
VIGI Vanguard Int Div App Indx FD 2.65% 108,412 $9.6M Reduce -3.6%
VCLT Vanguard Long-Term Corp. Bond 2.47% 119,524 $8.9M Reduce -11.7%
MSFT Microsoft Corp. 2.44% 23,897 $8.8M Add +7.2%
SPEM State Street SP PTF Em ETF 2.44% 188,388 $8.8M Reduce -5.9%
DVYE iShares Emerging Markets Div 2.12% 224,720 $7.7M Reduce -6.8%
SPSB SS SPDR P St C Corp. ETF 1.79% 215,571 $6.5M Add +33.4%
AMZN Amazon.com Inc. 1.62% 28,111 $5.9M Add +19.9%
MCD McDonald's Corp. 1.52% 17,735 $5.5M Reduce -0.2%
NVDA Nvidia Corp. 1.42% 29,450 $5.1M Add +22.6%
CRM Salesforce Inc. 1.32% 25,631 $4.8M Add +0.1%
TSLA Tesla Inc. 1.21% 11,821 $4.4M Add +9.7%
CINF Cincinnati Financial Corp. 1.20% 27,397 $4.3M Add +0.1%
GOOG Alphabet Inc. Class C 1.04% 13,096 $3.8M Reduce -12.1%
JPM JPMorgan Chase & Co. 0.91% 11,229 $3.3M Reduce -1.4%
XOM Exxon Mobil Corp. 0.90% 19,330 $3.3M Reduce -3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.88% 34,946 $3.2M Reduce -25.2%
SCHG Schwab US Large-Cap Growth 0.88% 108,766 $3.2M Add +1.8%
META Meta Platforms Inc. Class A 0.83% 5,282 $3.0M Add +7.7%
GOOGL Alphabet Inc. Class A 0.82% 10,373 $3.0M Reduce -5.1%
BIBL Inspire 100 ETF 0.81% 62,205 $2.9M Reduce -3.4%
SCHF Schwab Intl Equity ETF 0.78% 114,518 $2.8M Reduce -1.8%
SCHP Schwab U.S. Tips ETF 0.74% 101,024 $2.7M Reduce -16.1%
IAGG iShares Intl Aggregate Bond 0.74% 53,517 $2.7M Reduce -0.4%
PM Philip Morris International 0.74% 16,105 $2.7M Reduce -0.1%
SHW The Sherwin-Williams Co. 0.74% 8,319 $2.7M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 5,368 $2.6M Reduce -2.5%
SLV iShares Silver Trust 0.69% 36,775 $2.5M Add +4.0%
WFC Wells Fargo & Co. 0.66% 30,192 $2.4M Reduce -7.2%
VIG Vanguard Dividend Apprec ETF 0.64% 10,693 $2.3M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 3,486 $2.3M Reduce -5.0%
BIV Vanguard Intermediate-Term B 0.62% 29,138 $2.2M Reduce -3.8%
ENB Enbridge Inc. 0.59% 39,633 $2.1M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.58% 41,754 $2.1M Reduce -1.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.58% 39,605 $2.1M Reduce -24.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.56% 14,113 $2.0M Add +6.8%
RCL Royal Caribbean Cruises Ltd. 0.56% 7,430 $2.0M Reduce -1.6%
RDDT Reddit Inc. Class A 0.54% 14,400 $1.9M Reduce -0.7%
MDT Medtronic PLC 0.53% 22,090 $1.9M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.52% 34,833 $1.9M Add +17.7%
KO The Coca-Cola Co. 0.51% 24,019 $1.8M Reduce -8.9%
BDX Becton Dickinson and Co. 0.49% 11,285 $1.8M Add +1.1%
GSK GSK PLC-Spon ADR 0.48% 31,080 $1.7M Reduce -9.3%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 6,368 $1.7M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.45% 5,099 $1.6M Reduce -5.8%
TSM Taiwan Semiconductor-SP ADR 0.45% 4,783 $1.6M Reduce -2.9%
WMT Walmart Inc. 0.44% 12,929 $1.6M Reduce -3.4%
V Visa Inc. Class A 0.43% 5,175 $1.6M Add +15.8%
LAC Lithium Americas Corp. 0.43% 393,552 $1.6M Add +7.4%
CMCSA Comcast Corp. Class A 0.42% 53,137 $1.5M Reduce -0.3%
BOXX Alpha Architect 1-3 MNTH Box 0.40% 12,354 $1.4M Reduce -1.1%
DUK Duke Energy Corp. 0.40% 10,933 $1.4M Reduce -0.5%
LAMR Lamar Advertising Co. Class A 0.40% 11,300 $1.4M Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.39% 54,692 $1.4M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.38% 27,411 $1.4M Add +36.8%
EWZ iShares MSCI Brazil ETF 0.38% 35,939 $1.4M Add +2.7%
SYY Sysco Corp. 0.38% 19,097 $1.4M Add +0.3%
OMC Omnicom Group 0.37% 17,918 $1.4M Reduce -7.1%
MU Micron Technology Inc. 0.37% 3,921 $1.3M Add +25.2%
APD Air Products & Chemicals Inc. 0.36% 4,545 $1.3M Add +0.8%
JMIA Jumia Technologies AG-ADR 0.36% 190,350 $1.3M Add +2.7%
SCHD Schwab US DVD Equity ETF 0.36% 42,502 $1.3M Reduce -1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 5,997 $1.3M Add +8.5%
EELV Invesco S&P Emerging Markets 0.36% 46,071 $1.3M Reduce -5.8%
BKNG Booking Holdings Inc. 0.35% 303 $1.3M Add +68.3%
ETR Entergy Corp. 0.35% 11,247 $1.3M Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.34% 246,146 $1.2M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.34% 2,071 $1.2M Reduce -4.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 2,815 $1.2M Add +12.4%
DFP Flaherty & Crumrine DYN Pref 0.34% 61,021 $1.2M Reduce -1.7%
SBUX Starbucks Corp. 0.33% 13,428 $1.2M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 23,946 $1.2M Reduce -12.1%
VEA Vanguard Ftse Developed ETF 0.33% 18,436 $1.2M Add +41.7%
HII Huntington Ingalls Industrie 0.32% 3,094 $1.2M Add +3.2%
ELV Elevance Health Inc. 0.32% 4,010 $1.2M Add +162.4%
AMT American Tower Corp. 0.32% 6,791 $1.2M Add +3.5%
GD General Dynamics Corp. 0.32% 3,417 $1.2M Add +0.7%
AVGO Broadcom Inc. 0.32% 3,748 $1.2M Add +8.8%
AMAT Applied Materials Inc. 0.32% 3,373 $1.2M Reduce -9.8%
JNJ Johnson & Johnson 0.32% 4,713 $1.1M Add +2.5%
AXP American Express Co. 0.32% 3,779 $1.1M Reduce -1.5%
GE General Electric filed as GE AEROSPACE 0.32% 4,017 $1.1M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.31% 7,757 $1.1M Add +93.2%
CAT Caterpillar Inc. 0.31% 1,587 $1.1M Reduce -8.8%
AMGN Amgen Inc. 0.31% 3,141 $1.1M Add +1.1%
FIS Fidelity National Info Serv 0.31% 23,550 $1.1M Add +44.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 3,841 $1.1M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 0.30% 1,907 $1.1M Reduce -12.6%
GPC Genuine Parts Co. 0.29% 9,873 $1.1M Add +2.0%
SCHW Schwab (charles) Corp. 0.29% 11,028 $1.0M Add +0.4%
VZ Verizon Communications Inc. 0.29% 20,605 $1.0M Add +3.3%
BITB Bitwise Bitcoin ETF 0.28% 27,982 $1.0M Add +167.3%
ICVT iShares Convertible Bond ETF 0.28% 9,957 $1.0M Add +54.2%
SGOV iShares 0-3 Month Treasury B 0.28% 9,934 $1000K Reduce -2.2%
UNH Unitedhealth Group Inc. 0.27% 3,671 $994K Add +7.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.27% 29,431 $988K Reduce -3.0%
PG The Procter & Gamble Co. 0.27% 6,654 $963K Reduce -1.3%
LOW Lowe's Cos Inc. 0.26% 3,986 $942K Add +0.5%
COP Conocophillips 0.26% 7,017 $926K Reduce -7.9%
COWZ Pacer US Cash Cows 100 ETF 0.25% 14,730 $922K Reduce -2.8%
MUNI PIMCO Intermediate Municipal 0.25% 17,577 $917K No change
FBTC Fidelity Wise Origin Bitcoin 0.25% 15,325 $905K Reduce -3.1%
WEC WEC Energy Group Inc. 0.25% 7,739 $896K Add +0.9%
CRDO Credo Technology Group Holdi 0.25% 9,477 $890K Add +151.5%
SPHY SS SPDR P High Yield ETF 0.24% 37,518 $875K Add +17.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.24% 2,885 $872K Add +6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 3,595 $872K Add +3.3%
PFE Pfizer Inc. 0.24% 31,029 $871K Add +1.4%
HWM Howmet Aerospace Inc. 0.24% 3,777 $870K Add +0.7%
BND Vanguard Total Bond Market 0.24% 11,781 $868K Reduce -0.7%
BLK BlackRock Inc. 0.24% 900 $866K Reduce -0.6%
CVX Chevron Corp. 0.23% 4,108 $844K Reduce -3.8%
CAH Cardinal Health Inc. 0.23% 4,029 $842K Add +12.2%
COPX Global X Copper Miners ETF 0.23% 10,930 $834K Add +53.5%
ES Eversource Energy 0.23% 11,960 $829K Reduce -7.4%
CTAS Cintas Corp. 0.23% 4,819 $818K Add +36.1%
QQQM Invesco Nasdaq 100 ETF 0.23% 3,434 $816K Add +6.4%
IBIT iShares Bitcoin Trust ETF 0.22% 20,738 $797K Add +15.7%
IVV iShares Core S&P 500 ETF 0.21% 1,182 $772K Reduce -5.8%
DFAC Dimensional US Core Equity 2 0.21% 19,221 $747K No change
EIX Edison International 0.20% 10,088 $738K Reduce -4.0%
LLY Eli Lilly & Co. 0.20% 799 $735K Reduce -7.0%
ABBV Abbvie Inc. 0.20% 3,374 $733K Add +9.1%
ITW Illinois Tool Works 0.20% 2,761 $722K Reduce -2.8%
IBD Inspire Corporate Bond ETF 0.20% 30,077 $720K New
CLS Celestica Inc. 0.20% 2,557 $720K Add +35.6%
MA Mastercard Inc. Class A 0.20% 1,434 $717K Add +2.4%
PEP Pepsico Inc. 0.19% 4,513 $701K Reduce -0.4%
DOV Dover Corp. 0.19% 3,328 $691K Add +20.1%
CSCO Cisco Systems Inc. 0.18% 8,632 $670K Add +1.9%
PTL Inspire 500 ETF 0.18% 2,626 $660K Add +235.4%
UPS United Parcel Service Class B 0.18% 6,701 $659K Reduce -10.2%
GEV GE Vernova Inc. 0.18% 753 $658K Add +18.8%
ADI Analog Devices Inc. 0.18% 2,033 $647K Reduce -15.6%
ATO Atmos Energy Corp. 0.18% 3,516 $646K Add +27.9%
ARGT Global X MSCI Argentina ETF 0.18% 6,893 $643K Add +167.9%
FRT Federal Realty Invs Trust 0.18% 6,049 $641K Reduce -0.6%
ORCL Oracle Corp. 0.17% 4,306 $633K Add +10.0%
MOS The Mosaic Co. 0.17% 24,729 $631K Add +0.0%
CAG Conagra Brands Inc. 0.17% 39,598 $622K No change
GLD SPDR Gold Shares 0.17% 1,440 $620K Add +3.8%
BLES Inspire Global Hope ETF 0.17% 13,771 $612K Add +139.8%
TXN Texas Instruments Inc. 0.17% 3,147 $611K Reduce -16.3%
RTX RTX Corp. 0.17% 3,158 $609K Reduce -0.1%
DTD Wisdomtree US Total Dividend 0.17% 6,963 $601K No change
EMR Emerson Electric Co. 0.17% 4,589 $598K Reduce -2.2%
ISMD Inspire Small/Mid Cap ETF 0.16% 14,716 $590K Reduce -4.6%
ADP Automatic Data Processing 0.16% 2,856 $589K Add +5.5%
BUCK Simplify Treasury Option Inc. 0.16% 24,358 $573K Reduce -6.1%
INDA iShares MSCI India ETF 0.16% 12,060 $565K Reduce -3.3%
LIN Linde PLC 0.15% 1,102 $545K Reduce -4.1%
ALB Albemarle Corp. 0.15% 3,041 $541K Reduce -44.7%
AFL Aflac Inc. 0.15% 4,877 $535K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.14% 3,426 $523K Reduce -23.1%
TFC Truist Financial Corp. 0.14% 11,310 $520K Reduce -7.0%
NUE Nucor Corp. 0.14% 3,011 $507K Reduce -8.9%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 7,728 $506K Add +3.5%
WEAT Teucrium Wheat Fund 0.14% 21,447 $506K Add +13.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.14% 16,447 $505K Reduce -21.6%
NEE Nextera Energy Inc. 0.14% 5,454 $503K Add +11.4%
B Barrick Mining Corp. 0.14% 12,269 $500K Add +56.4%
LW Lamb Weston Holdings Inc. 0.14% 11,640 $492K Add +0.5%
ECL Ecolab Inc. 0.14% 1,844 $491K Reduce -3.7%
HUBB Hubbell Inc. 0.13% 987 $484K Add +16.7%
SSRM SSR Mining Inc. 0.13% 16,409 $482K Add +17.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 4,058 $481K Reduce -15.6%
PNR Pentair PLC 0.13% 5,520 $481K Add +3.5%
GWW WW Grainger Inc. 0.13% 439 $477K Reduce -4.2%
URA Global X Uranium ETF 0.13% 9,724 $471K Add +13.6%
GDX Vaneck Gold Miners ETF 0.13% 5,108 $469K Add +38.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 2,522 $465K Add +17.2%
UL Unilever PLC-Sponsored ADR 0.13% 8,016 $459K Add +4.9%
HD Home Depot Inc. 0.13% 1,390 $457K Reduce -3.5%
MCK McKesson Corp. 0.13% 528 $457K Reduce -34.0%
CB Chubb Ltd. 0.13% 1,394 $454K Reduce -3.5%
FDLS Inspire Fidelis Multi Factor 0.13% 12,242 $453K Reduce -12.6%
ADM Archer-Daniels-Midland Co. 0.12% 6,200 $447K Reduce -5.6%
FLDR Fidelity Low Durat Fact ETF 0.12% 8,832 $443K Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.12% 8,669 $441K Add +14.6%
ETN Eaton Corp. PLC 0.12% 1,229 $440K No change
BSV Vanguard Short-Term Bond ETF 0.12% 5,566 $436K Add +12.7%
PAGP Plains GP Holdings LP 0.12% 17,876 $434K Reduce -5.6%
GM General Motors Co. 0.12% 5,755 $429K New
ZECP Zacks Earnings Consistent Po 0.12% 12,600 $426K New
COST Costco Wholesale Corp. 0.12% 426 $425K Reduce -4.5%
GROZ Zacks Focus Growth ETF 0.12% 15,397 $424K Add +113.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 5,382 $423K No change
NFLX Netflix Inc. 0.12% 4,380 $421K Reduce -0.5%
SCMB Schwab Municipal Bond ETF 0.12% 16,440 $419K Reduce -0.7%
GIS General Mills Inc. 0.11% 11,123 $414K Reduce -0.7%
IBKR Interactive Brokers Gro Class A 0.11% 6,171 $414K Reduce -17.3%
ABT Abbott Laboratories 0.11% 3,996 $413K Add +6.0%
TTMI TTM Technologies 0.11% 4,236 $413K Add +17.8%
ED Consolidated Edison Inc. 0.11% 3,648 $412K Reduce -3.1%
CDE Coeur Mining Inc. 0.11% 21,962 $412K Add +107.3%
AIRR First Trust Rba American Ind 0.11% 3,710 $411K Add +92.8%
AMD Advanced Micro Devices 0.11% 2,004 $408K Add +134.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 2,074 $407K Add +28.5%
AOS Smith (a.o.) Corp. 0.11% 6,130 $404K Reduce -6.4%
RISN Inspire Capital Appreciation 0.11% 14,006 $403K New
O Realty Income Corp. 0.11% 6,540 $402K Reduce -3.8%
MRK Merck & Co. Inc. 0.11% 3,319 $401K Add +1.8%
SDY SS SPDR S&P Dividend ETF 0.11% 2,740 $400K No change
IMCG iShares Morningstar Mid-Cap 0.11% 5,067 $399K Add +13.6%
NOC Northrop Grumman Corp. 0.11% 584 $399K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 856 $397K Reduce -5.5%
SPGI S&P Global Inc. 0.11% 920 $394K Add +8.1%
PZA Invesco National Amt-Free Mu 0.11% 16,932 $389K No change
NDSN Nordson Corp. 0.11% 1,459 $386K Reduce -42.7%
AGGH Simplify Aggregate Bond ETF 0.11% 18,968 $386K Add +0.3%
ANRO Alto Neuroscience Inc. 0.11% 17,130 $385K New
PGR Progressive Corp. 0.10% 1,902 $377K No change
EXPD Expeditors Intl Wash Inc. 0.10% 2,645 $377K Reduce -3.0%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,291 $374K Reduce -11.8%
BRO Brown & Brown Inc. 0.10% 5,528 $371K Add +16.0%
NEM Newmont Corp. 0.10% 3,406 $369K Add +64.9%
MMM 3M Co. 0.10% 2,495 $362K Reduce -0.6%
MTBA Simplify MBS ETF 0.10% 7,316 $362K Add +25.1%
LITE Lumentum Holdings Inc. 0.10% 513 $361K New
REMX Vaneck Rar Earth ND STG-Usdi 0.10% 4,080 $359K New
SMIZ Zacks Small/Mid Cap ETF 0.10% 9,641 $357K New
SNY Sanofi-ADR 0.10% 7,213 $348K Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 3,556 $344K Reduce -20.1%
PEY Invesco High Yield Equity Di 0.09% 15,960 $342K No change
ESS Essex Property Trust Inc. 0.09% 1,384 $341K Add +5.7%
RSG Republic Services Inc. 0.09% 1,552 $340K Reduce -1.6%
STRL Sterling Infrastructure Inc. 0.09% 834 $340K Add +28.9%
CL Colgate-Palmolive Co. 0.09% 3,969 $339K Reduce -5.0%
AMRZ Amrize Ltd. 0.09% 6,032 $338K New
CHD Church & Dwight Co. Inc. 0.09% 3,590 $337K Reduce -8.5%
AON Aon PLC Class A 0.09% 1,036 $334K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,452 $333K Reduce -2.0%
UBER Uber Technologies Inc. 0.09% 4,587 $330K Add +3.5%
KMX Carmax Inc. 0.09% 7,843 $326K Add +8.8%
RSP Invesco S&P 500 Equal Weight 0.09% 1,699 $326K New
ROP Roper Technologies Inc. 0.09% 903 $325K Add +19.6%
IOO iShares Global 100 ETF 0.09% 2,674 $323K No change
DOC Healthpeak Properties Inc. 0.09% 19,644 $323K Add +3.9%
PVAL Putnam Focused LRG Cap Value 0.09% 6,939 $322K Reduce -5.0%
WST West Pharmaceutical Services 0.09% 1,274 $318K Add +19.2%
ECHO Echostar Corp. Class A 0.09% 2,707 $317K Add +2.3%
TGT Target Corp. 0.09% 2,626 $317K Reduce -6.8%
KVUE Kenvue Inc. 0.09% 18,176 $313K Add +15.3%
AMCR Amcor PLC 0.09% 8,671 $312K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,030 $308K No change
SCHO Schwab Short-Term US Treas 0.08% 12,533 $304K Reduce -6.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,273 $304K No change
JSI JH Securitized Income ETF 0.08% 5,832 $301K Add +9.8%
VOOG Vanguard S&P 500 Growth ETF 0.08% 738 $301K No change
FMAO Farmers & Merchants Banco 0.08% 11,607 $298K No change
QUIZ Zacks QLTY Inter'l Fund 0.08% 10,922 $294K New
VYM Vanguard High DVD Yield ETF 0.08% 1,985 $294K No change
GRID First TRST Nasd Class Edg Sgiif 0.08% 1,788 $293K Add +8.5%
ATI Ati Inc. 0.08% 1,988 $289K Reduce -2.9%
BEN Franklin Templeton Inc. 0.08% 12,137 $288K Reduce -8.3%
NET Cloudflare Inc. Class A 0.08% 1,390 $287K Add +4.0%
VISN Vistance Networks Inc. 0.08% 15,588 $284K Reduce -25.9%
PPG PPG Industries Inc. 0.08% 2,639 $282K Reduce -45.7%
UNFI United Natural Foods Inc. 0.08% 6,188 $279K Add +4.7%
FAST Fastenal Co. 0.08% 6,007 $279K Reduce -4.6%
VCRB Vanguard Core Bond ETF 0.08% 3,588 $278K Reduce -0.4%
NOW ServiceNow Inc. 0.08% 2,636 $276K Add +11.6%
DHS Wisdomtree US High Dividend 0.08% 2,495 $273K No change
GLRY Inspire Growth ETF 0.07% 7,264 $270K New
QUAL iShares MSCI USA Quality Fac 0.07% 1,405 $270K Reduce -4.6%
FN Fabrinet 0.07% 512 $267K New
WLDN Willdan Group Inc. 0.07% 3,466 $265K Add +96.9%
GRNY Fundstr Gran SH US LRG Cap 0.07% 11,086 $265K Reduce -7.4%
MRSH Marsh & McLennan Cos 0.07% 1,523 $264K Reduce -1.9%
HRL Hormel Foods Corp. 0.07% 11,477 $262K Add +11.1%
FDS Factset Research Systems Inc. 0.07% 1,201 $261K Add +53.2%
IQV Iqvia Holdings Inc. 0.07% 1,524 $260K Add +2.6%
LUMN Lumen Technologies Inc. 0.07% 37,395 $260K Add +6.0%
XLV SS Health Care Select Sector 0.07% 1,766 $259K Add +15.9%
KMB Kimberly-Clark Corp. 0.07% 2,605 $258K Add +9.0%
OKTA Okta Inc. 0.07% 3,274 $258K Reduce -19.1%
DE Deere & Co. 0.07% 450 $254K No change
ERIE Erie Indemnity Company Class A 0.07% 1,009 $254K Add +23.8%
COWG Pacer US LRG Cap Cows GR LD 0.07% 7,406 $250K Add +6.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,770 $250K Add +8.7%
SCHA Schwab US Small-Cap ETF 0.07% 8,534 $248K No change
ACN Accenture PLC Class A 0.07% 1,246 $247K New
INCY Incyte Corp. 0.07% 2,625 $247K Add +9.2%
BITW Bitwise 10 Crypto Index ETF 0.07% 5,536 $247K Add +1.3%
PL Planet Labs PBC 0.07% 8,710 $243K New
IJR iShares Core S&P Small-Cap E 0.07% 1,956 $243K No change
LMT Lockheed Martin Corp. 0.07% 400 $242K Reduce -14.5%
LDOS Leidos Holdings Inc. 0.07% 1,548 $241K Add +0.1%
PFM Invesco Dividend Achievers E 0.07% 4,664 $238K No change
PARR Par Pacific Holdings Inc. 0.07% 3,776 $237K Reduce -36.5%
TWLO Twilio Inc. Class A 0.07% 1,875 $236K Add +11.7%
QCOM Qualcomm Inc. 0.07% 1,829 $235K Reduce -0.7%
TIGO Millicom Intl Cellular S.A. 0.06% 3,138 $235K New
CLX Clorox Company 0.06% 2,225 $234K Reduce -3.7%
JD Jd.com Inc.-ADR 0.06% 7,894 $233K No change
ETHA iShares Ethereum Trust ETF 0.06% 14,547 $230K New
SHYD Vaneck SH Hi YLD Muni 0.06% 10,151 $230K No change
BF.B Brown-Forman Corp. Class B 0.06% 8,346 $224K Reduce -1.6%
GFI Gold Fields Ltd.-Spons ADR 0.06% 4,872 $221K Add +8.9%
STE Steris PLC 0.06% 1,000 $221K No change
SCHM Schwab US Mid Cap ETF 0.06% 7,080 $219K Add +6.6%
JBBB Janus Henderson B-BBB Clo Et 0.06% 4,669 $218K New
AMP Ameriprise Financial Inc. 0.06% 486 $216K No change
NUEM Nuveen ESG Emerging Markets 0.06% 5,869 $216K No change
FMB First Trust Managed Municipa 0.06% 4,243 $215K No change
SKYW Skywest Inc. 0.06% 2,336 $215K Reduce -33.0%
IMCV iShares Morningstar Mid-Cap 0.06% 2,527 $214K Reduce -3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 1,945 $212K Add +0.1%
LEU Centrus Energy Corp. Class A 0.06% 1,200 $208K New
SIL Global X Silver Miners ETF 0.06% 2,312 $208K New
HON Honeywell International Inc. 0.06% 919 $208K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 4,866 $206K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 4,442 $204K New
TMO Thermo Fisher Scientific Inc. 0.06% 410 $202K Add +0.2%
APP AppLovin Corp. Class A 0.06% 504 $201K New
PLTM Graniteshares Platinum Trust 0.05% 10,170 $192K New
USAR USA Rare Earth Inc. 0.05% 11,640 $176K New
UAMY United States Antimony Corp. 0.03% 13,650 $119K Add +9.0%
NUVB Nuvation Bio Inc. 0.02% 18,520 $79K Add +40.3%
HITI High Tide Inc. 0.01% 12,049 $28K No change
BLND Blend Labs Inc. Class A 0.01% 12,422 $21K New
NEUROONE MED TECHNOLOGIES CO 0.00% 19,580 $15K New
SNDL SNDL Inc. 0.00% 10,630 $14K No change
INCR Intercure Ltd. 0.00% 11,882 $9K No change
NXXT Nextnrg Inc. 0.00% 16,400 $7K New

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -18.2% 3.68% −0.61
RDDT Reddit Inc. Class A Reduce -0.7% 0.54% −0.33
VCLT Vanguard Long-Term Corp. Bond Reduce -11.7% 2.47% −0.31
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -25.2% 0.88% −0.26
GOOG Alphabet Inc. Class C Reduce -12.1% 1.04% −0.26
CTA Simplify Managed Futures St Sold out 0.00% −0.25
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.18
SPEM State Street SP PTF Em ETF Reduce -5.9% 2.44% −0.18
IGIB iShares 5-10Y Inv Grade Corp. Reduce -24.8% 0.58% −0.18
BAC Bank of America Corp. Sold out 0.00% −0.16
PROSHARES ULTRA BLOOMBERG NA Sold out 0.00% −0.16
VIGI Vanguard Int Div App Indx FD Reduce -3.6% 2.65% −0.14
GOOGL Alphabet Inc. Class A Reduce -5.1% 0.82% −0.13
ALB Albemarle Corp. Reduce -44.7% 0.15% −0.12
WFC Wells Fargo & Co. Reduce -7.2% 0.66% −0.12
SCHP Schwab U.S. Tips ETF Reduce -16.1% 0.74% −0.11
KGC Kinross Gold Corp. Sold out 0.00% −0.08
NDSN Nordson Corp. Reduce -42.7% 0.11% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -3.1% 0.25% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.08
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.08
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.07
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.07
PPG PPG Industries Inc. Reduce -45.7% 0.08% −0.07
EBAY eBay Inc. Sold out 0.00% −0.07
U Unity Software Inc. Sold out 0.00% −0.07
ETHV Vaneck Ethereum ETF Sold out 0.00% −0.07
IDLV Invesco S&P International DE Sold out 0.00% −0.07
AXP American Express Co. Reduce -1.5% 0.32% −0.06
PSIX Power Solutions Internationa Sold out 0.00% −0.06
TTC Toro Co. Sold out 0.00% −0.06
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.06
GVIP Gold Sachs Hedge Ind Vip ETF Sold out 0.00% −0.06
ADSK Autodesk Inc. Sold out 0.00% −0.06
TMUS T-Mobile US Inc. Sold out 0.00% −0.06
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.06
DAL Delta Air Lines Inc. Sold out 0.00% −0.06
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.05
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.05
CSMD Congress Smid Growth ETF Reduce -21.6% 0.14% −0.05
MCK McKesson Corp. Reduce -34.0% 0.13% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 0.63% −0.05
NGD New Gold Inc. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -7.0% 0.20% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 0.91% −0.04
SHW The Sherwin-Williams Co. Reduce -0.2% 0.74% −0.04
IBKR Interactive Brokers Gro Class A Reduce -17.3% 0.11% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -5.8% 0.45% −0.04
OMC Omnicom Group Reduce -7.1% 0.37% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.1% 0.33% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SPSB SS SPDR P St C Corp. ETF Add +33.4% 1.79% +0.48
SCHZ Schwab US Aggregate Bond ETF Add +7.7% 5.11% +0.48
NVDA Nvidia Corp. Add +22.6% 1.42% +0.23
IBD Inspire Corporate Bond ETF New 0.20% +0.20
ELV Elevance Health Inc. Add +162.4% 0.32% +0.18
AMZN Amazon.com Inc. Add +19.9% 1.62% +0.15
BITB Bitwise Bitcoin ETF Add +167.3% 0.28% +0.15
PLTR Palantir Technologies Inc. Class A Add +93.2% 0.31% +0.13
PTL Inspire 500 ETF Add +235.4% 0.18% +0.13
GM General Motors Co. New 0.12% +0.12
ZECP Zacks Earnings Consistent Po New 0.12% +0.12
RISN Inspire Capital Appreciation New 0.11% +0.11
ARGT Global X MSCI Argentina ETF Add +167.9% 0.18% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +36.8% 0.38% +0.11
ANRO Alto Neuroscience Inc. New 0.11% +0.11
CRDO Credo Technology Group Holdi Add +151.5% 0.25% +0.11
VEA Vanguard Ftse Developed ETF Add +41.7% 0.33% +0.10
ICVT iShares Convertible Bond ETF Add +54.2% 0.28% +0.10
BKNG Booking Holdings Inc. Add +68.3% 0.35% +0.10
LITE Lumentum Holdings Inc. New 0.10% +0.10
BLES Inspire Global Hope ETF Add +139.8% 0.17% +0.10
REMX Vaneck Rar Earth ND STG-Usdi New 0.10% +0.10
SMIZ Zacks Small/Mid Cap ETF New 0.10% +0.10
AMRZ Amrize Ltd. New 0.09% +0.09
AON Aon PLC Class A New 0.09% +0.09
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
AMCR Amcor PLC New 0.09% +0.09
COPX Global X Copper Miners ETF Add +53.5% 0.23% +0.08
QUIZ Zacks QLTY Inter'l Fund New 0.08% +0.08
GLRY Inspire Growth ETF New 0.07% +0.07
VWO Vanguard Ftse Emerging Marke Add +17.7% 0.52% +0.07
FN Fabrinet New 0.07% +0.07
MU Micron Technology Inc. Add +25.2% 0.37% +0.07
VZ Verizon Communications Inc. Add +3.3% 0.29% +0.07
ETR Entergy Corp. Add +0.3% 0.35% +0.07
GEV GE Vernova Inc. Add +18.8% 0.18% +0.07
ACN Accenture PLC Class A New 0.07% +0.07
PL Planet Labs PBC New 0.07% +0.07
TIGO Millicom Intl Cellular S.A. New 0.06% +0.06
ETHA iShares Ethereum Trust ETF New 0.06% +0.06
JBBB Janus Henderson B-BBB Clo Et New 0.06% +0.06
GROZ Zacks Focus Growth ETF Add +113.0% 0.12% +0.06
LEU Centrus Energy Corp. Class A New 0.06% +0.06
SIL Global X Silver Miners ETF New 0.06% +0.06
ATO Atmos Energy Corp. Add +27.9% 0.18% +0.06
SHYG iShares 0-5 YR HY Corp. Bond New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.06% +0.06
EWZ iShares MSCI Brazil ETF Add +2.7% 0.38% +0.06
APP AppLovin Corp. Class A New 0.06% +0.06
AIRR First Trust Rba American Ind Add +92.8% 0.11% +0.06

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