Revisor Wealth Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Revisor Wealth Management LLC reported 371 stock positions worth $416.2 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 4.0% of the portfolio, followed by Apple (AAPL, 3.7%) and Vanguard Int-Term Corporate (VCIT, 2.8%). Compared with Q1 2026, it opened 65 new positions, sold out of 21, added to 149 and reduced 131. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −9%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001887409
Portfolio Value
$416.2M (Q2 2026)
SEC Filing
0001754960-26-000579 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $416.2M $416.2M Q2 2026

Holdings 371 stocks · $416.2M

SCHZ Schwab US Aggregate Bond ETF 4.04% 726,046 $16.8M Reduce -8.9%
AAPL Apple Inc. 3.66% 52,626 $15.2M Add +0.3%
VCIT Vanguard Int-Term Corporate 2.75% 138,506 $11.4M Add +3.7%
VIGI Vanguard Int Div App Indx FD 2.69% 119,706 $11.2M Add +10.4%
SPEM State Street SP PTF Em ETF 2.59% 207,927 $10.8M Add +10.4%
MSFT Microsoft Corp. 2.21% 24,679 $9.2M Add +3.3%
SPSB SS SPDR P St C Corp. ETF 1.91% 264,926 $8.0M Add +22.9%
AMZN Amazon.com Inc. 1.72% 30,045 $7.2M Add +6.9%
DVYE iShares Emerging Markets Div 1.70% 219,995 $7.1M Reduce -2.1%
VCLT Vanguard Long-Term Corp. Bond 1.54% 85,111 $6.4M Reduce -28.8%
NVDA Nvidia Corp. 1.40% 29,134 $5.8M Reduce -1.1%
CINF Cincinnati Financial Corp. 1.22% 27,385 $5.1M Reduce -0.0%
MU Micron Technology Inc. 1.21% 4,355 $5.0M Add +11.1%
TSLA Tesla Inc. 1.20% 11,898 $5.0M Add +0.7%
MCD McDonald's Corp. 1.15% 17,705 $4.8M Reduce -0.2%
GOOG Alphabet Inc. Class C 1.10% 12,968 $4.6M Reduce -1.0%
CRM Salesforce Inc. 0.96% 25,492 $4.0M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.95% 12,050 $3.9M Add +7.3%
SCHG Schwab US Large-Cap Growth 0.91% 112,463 $3.8M Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 39,029 $3.6M Add +11.7%
GOOGL Alphabet Inc. Class A 0.84% 9,796 $3.5M Reduce -5.6%
META Meta Platforms Inc. Class A 0.80% 5,923 $3.3M Add +12.1%
BIBL Inspire 100 ETF 0.79% 56,407 $3.3M Reduce -9.3%
SCHF Schwab Intl Equity ETF 0.77% 115,942 $3.2M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.67% 11,787 $2.8M Add +10.2%
CRDO Credo Technology Group Holdi 0.66% 10,036 $2.7M Add +5.9%
PM Philip Morris International 0.65% 14,848 $2.7M Reduce -7.8%
XOM Exxon Mobil Corp. 0.64% 19,464 $2.7M Add +0.7%
IAGG iShares Intl Aggregate Bond 0.64% 52,409 $2.7M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 3,504 $2.6M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 5,212 $2.6M Reduce -2.9%
SCHP Schwab U.S. Tips ETF 0.62% 97,478 $2.6M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.62% 7,476 $2.6M Reduce -10.1%
RDDT Reddit Inc. Class A 0.60% 14,400 $2.5M No change
WFC Wells Fargo & Co. 0.59% 29,755 $2.5M Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.57% 7,432 $2.4M Add +0.0%
SLV iShares Silver Trust 0.56% 43,836 $2.3M Add +19.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.55% 14,097 $2.3M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.54% 4,733 $2.3M Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 0.54% 22,063 $2.3M New
KO The Coca-Cola Co. 0.54% 27,423 $2.2M Add +14.2%
VWO Vanguard Ftse Emerging Marke 0.54% 37,461 $2.2M Add +7.5%
JPST JPMorgan Ultra-Short Income 0.53% 43,722 $2.2M Add +4.7%
ENB Enbridge Inc. 0.51% 39,107 $2.1M Reduce -1.3%
BIV Vanguard Intermediate-Term B 0.50% 27,151 $2.1M Reduce -6.8%
MDT Medtronic PLC 0.50% 26,224 $2.1M Add +18.7%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 6,657 $2.0M Add +4.5%
BDX Becton Dickinson and Co. 0.45% 12,492 $1.9M Add +10.7%
AMAT Applied Materials Inc. 0.45% 2,608 $1.9M Reduce -22.7%
JAAA Janus Henderson Aaa Clo ETF 0.45% 36,873 $1.9M Add +34.5%
ICVT iShares Convertible Bond ETF 0.44% 15,051 $1.8M Add +51.2%
SCHX Schwab US Large-Cap ETF 0.44% 62,118 $1.8M Add +13.6%
VTI VG Morningstar TS MKT ETF-US 0.44% 4,933 $1.8M Reduce -3.3%
V Visa Inc. Class A 0.42% 5,155 $1.8M Reduce -0.4%
CAT Caterpillar Inc. 0.41% 1,612 $1.7M Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 4,678 $1.7M Add +62.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 19,385 $1.7M Add +14.8%
GSK GSK PLC-Spon ADR 0.39% 30,786 $1.6M Reduce -0.9%
SYY Sysco Corp. 0.39% 19,283 $1.6M Add +1.0%
LAC Lithium Americas Corp. 0.39% 416,254 $1.6M Add +5.8%
ELV Elevance Health Inc. 0.38% 4,130 $1.6M Add +3.0%
BKNG Booking Holdings Inc. 0.38% 8,895 $1.6M Add +17.4%
VEA Vanguard Ftse Developed ETF 0.37% 21,498 $1.5M Add +16.6%
PTL Inspire 500 ETF 0.37% 5,300 $1.5M Add +101.8%
VOO Vanguard S&P 500 ETF 0.36% 2,165 $1.5M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 6,115 $1.5M Add +2.0%
QQQM Invesco Nasdaq 100 ETF 0.35% 4,876 $1.5M Add +42.0%
UNH Unitedhealth Group Inc. 0.35% 3,548 $1.5M Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.35% 3,935 $1.5M Reduce -2.0%
JNJ Johnson & Johnson 0.34% 5,622 $1.4M Add +19.3%
AXP American Express Co. 0.34% 4,209 $1.4M Add +11.4%
LYG Lloyds Banking Group PLC-ADR 0.34% 243,650 $1.4M Reduce -1.0%
GD General Dynamics Corp. 0.34% 3,964 $1.4M Add +16.0%
BOXX Alpha Architect 1-3 MNTH Box 0.34% 11,954 $1.4M Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 17,253 $1.4M Add +12.3%
QQQ Invesco QQQ Trust Series 1 0.33% 1,875 $1.4M Reduce -1.7%
AMD Advanced Micro Devices 0.32% 2,326 $1.4M Add +16.1%
SCHD Schwab US DVD Equity ETF 0.32% 42,526 $1.3M Add +0.1%
JMIA Jumia Technologies AG-ADR 0.32% 190,350 $1.3M No change
AVGO Broadcom Inc. 0.32% 3,549 $1.3M Reduce -5.3%
WMT Walmart Inc. 0.32% 11,783 $1.3M Reduce -8.9%
APD Air Products & Chemicals Inc. 0.32% 4,480 $1.3M Reduce -1.4%
OMC Omnicom Group 0.31% 17,662 $1.3M Reduce -1.4%
CMCSA Comcast Corp. Class A 0.30% 51,262 $1.3M Reduce -3.5%
IBD Inspire Corporate Bond ETF 0.29% 50,838 $1.2M Add +69.0%
IVV iShares Core S&P 500 ETF 0.29% 1,607 $1.2M Add +36.0%
GPC Genuine Parts Co. 0.29% 10,011 $1.2M Add +1.4%
COPX Global X Copper Miners ETF 0.28% 15,240 $1.2M Add +39.4%
PG The Procter & Gamble Co. 0.28% 8,005 $1.2M Add +20.3%
IBIT iShares Bitcoin Trust ETF 0.28% 35,199 $1.2M Add +69.7%
DUK Duke Energy Corp. 0.28% 9,214 $1.2M Reduce -15.7%
PLTR Palantir Technologies Inc. Class A 0.28% 9,814 $1.1M Add +26.5%
ETR Entergy Corp. 0.27% 9,858 $1.1M Reduce -12.3%
FDLS Inspire Fidelis Multi Factor 0.27% 26,634 $1.1M Add +117.6%
AMGN Amgen Inc. 0.27% 3,075 $1.1M Reduce -2.1%
EELV Invesco S&P Emerging Markets 0.26% 39,282 $1.1M Reduce -14.7%
DFP Flaherty & Crumrine DYN Pref 0.26% 52,586 $1.1M Reduce -13.8%
AMT American Tower Corp. 0.26% 6,594 $1.1M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 3,851 $1.1M Add +7.1%
RISN Inspire Capital Appreciation 0.25% 34,316 $1.1M Add +145.0%
BLES Inspire Global Hope ETF 0.25% 21,862 $1.1M Add +58.8%
BITB Bitwise Bitcoin ETF 0.25% 32,586 $1.0M Add +16.4%
HWM Howmet Aerospace Inc. 0.24% 3,777 $1.0M No change
CAH Cardinal Health Inc. 0.24% 4,244 $1.0M Add +5.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 18,725 $996K Reduce -52.7%
SCHW Schwab (charles) Corp. 0.24% 10,720 $989K Reduce -2.8%
MUNI PIMCO Intermediate Municipal 0.24% 18,677 $982K Add +6.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 19,230 $973K Reduce -19.7%
CLS Celestica Inc. 0.23% 2,627 $958K Add +2.7%
LAMR Lamar Advertising Co. Class A 0.23% 6,128 $956K Reduce -45.8%
ARGT Global X MSCI Argentina ETF 0.23% 10,379 $951K Add +50.6%
LOW Lowe's Cos Inc. 0.23% 4,268 $941K Add +7.1%
FIS Fidelity National Info Serv 0.23% 24,118 $938K Add +2.4%
GEV GE Vernova Inc. 0.22% 796 $936K Add +5.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.22% 24,540 $935K Reduce -16.6%
TXN Texas Instruments Inc. 0.22% 3,121 $930K Reduce -0.8%
COWZ Pacer US Cash Cows 100 ETF 0.22% 14,914 $928K Add +1.3%
LIN Linde PLC 0.22% 1,772 $919K Add +60.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 17,332 $914K New
WEC WEC Energy Group Inc. 0.22% 7,689 $898K Reduce -0.7%
AIRR First Trust Rba American Ind 0.21% 6,600 $879K Add +77.9%
VZ Verizon Communications Inc. 0.21% 20,594 $872K Reduce -0.1%
BLK BlackRock Inc. 0.21% 898 $863K Reduce -0.2%
CTAS Cintas Corp. 0.21% 5,076 $863K Add +5.3%
ES Eversource Energy 0.21% 11,851 $857K Reduce -0.9%
ABBV Abbvie Inc. 0.21% 3,399 $855K Add +0.7%
LLY Eli Lilly & Co. 0.21% 712 $854K Reduce -10.9%
FBTC Fidelity Wise Origin Bitcoin 0.21% 16,723 $854K Add +9.1%
DFAC Dimensional US Core Equity 2 0.20% 19,221 $853K No change
BND Vanguard Total Bond Market 0.20% 11,451 $841K Reduce -2.8%
STRL Sterling Infrastructure Inc. 0.20% 998 $838K Add +19.7%
IMTB iShares Core 5-10 Year Usd 0.20% 19,088 $832K New
HII Huntington Ingalls Industrie 0.20% 2,946 $825K Reduce -4.8%
SPHY SS SPDR P High Yield ETF 0.20% 34,851 $817K Reduce -7.1%
FRT Federal Realty Invs Trust 0.18% 6,196 $765K Add +2.4%
DPZ Domino's Pizza Inc. 0.18% 2,581 $764K New
MRK Merck & Co. Inc. 0.18% 5,906 $763K Add +78.0%
ADI Analog Devices Inc. 0.18% 1,889 $750K Reduce -7.1%
EIX Edison International 0.18% 10,004 $745K Reduce -0.8%
ACN Accenture PLC Class A 0.18% 5,958 $741K Add +378.2%
SGOV iShares 0-3 Month Treasury B 0.18% 7,348 $740K Reduce -26.0%
SNDK Sandisk Corp. 0.18% 323 $734K New
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 3,353 $731K Add +61.7%
PFE Pfizer Inc. 0.17% 30,193 $727K Reduce -2.7%
DOV Dover Corp. 0.17% 3,231 $725K Reduce -2.9%
COP Conocophillips 0.17% 6,881 $715K Reduce -1.9%
OTIS Otis Worldwide Corp. 0.17% 9,952 $713K New
UPS United Parcel Service Class B 0.17% 6,520 $701K Reduce -2.7%
CVX Chevron Corp. 0.17% 4,177 $692K Add +1.7%
EWZ iShares MSCI Brazil ETF 0.17% 20,037 $691K Reduce -44.3%
BUCK Simplify Treasury Option Inc. 0.16% 29,204 $684K Add +19.9%
SMIZ Zacks Small/Mid Cap ETF 0.16% 14,859 $663K Add +54.1%
DTD Wisdomtree US Total Dividend 0.16% 6,963 $649K No change
OKTA Okta Inc. 0.16% 4,757 $649K Add +45.3%
EMR Emerson Electric Co. 0.15% 4,443 $636K Reduce -3.2%
TTMI TTM Technologies 0.15% 3,394 $635K Reduce -19.9%
ATO Atmos Energy Corp. 0.15% 3,632 $626K Add +3.3%
ORCL Oracle Corp. 0.15% 4,199 $615K Reduce -2.5%
NUE Nucor Corp. 0.15% 2,721 $608K Reduce -9.6%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 6,068 $596K New
LITE Lumentum Holdings Inc. 0.14% 690 $592K Add +34.5%
RTX RTX Corp. 0.14% 3,120 $592K Reduce -1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,988 $590K Add +18.5%
FLEX Flex Ltd. 0.14% 3,625 $588K New
MKC McCormick & Co.-Non VTG SHRS 0.14% 11,610 $585K Add +33.9%
GRID First TRST Nasd Class Edg Sgiif 0.14% 3,028 $580K Add +69.3%
ISMD Inspire Small/Mid Cap ETF 0.14% 11,489 $577K Reduce -21.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 5,572 $570K Add +3.5%
FLDR Fidelity Low Durat Fact ETF 0.14% 11,286 $566K Add +27.8%
GM General Motors Co. 0.13% 7,265 $560K Add +26.2%
BNY Bank of New York Mellon Corp. 0.13% 3,872 $560K Reduce -4.6%
PWRD TCW Transform Systems ETF 0.13% 4,540 $558K New
TFC Truist Financial Corp. 0.13% 11,150 $555K Reduce -1.4%
GLD SPDR Gold Shares 0.13% 1,497 $551K Add +4.0%
AFL Aflac Inc. 0.13% 4,683 $549K Reduce -4.0%
B Barrick Mining Corp. 0.13% 14,934 $549K Add +21.7%
GWW WW Grainger Inc. 0.13% 399 $543K Reduce -9.1%
URA Global X Uranium ETF 0.13% 12,406 $542K Add +27.6%
ECL Ecolab Inc. 0.13% 1,929 $539K Add +4.6%
SNEX Stonex Group Inc. 0.13% 4,533 $537K New
PEP Pepsico Inc. 0.13% 3,963 $537K Reduce -12.2%
HUBB Hubbell Inc. 0.13% 1,020 $534K Add +3.3%
CAG Conagra Brands Inc. 0.13% 39,591 $533K Reduce -0.0%
SPGI S&P Global Inc. 0.13% 1,297 $528K Add +41.0%
NVS Novartis AG-Sponsored ADR 0.13% 3,364 $527K Reduce -1.8%
ETN Eaton Corp. PLC 0.13% 1,229 $524K No change
WEAT Teucrium Wheat Fund 0.13% 23,756 $523K Add +10.8%
MOS The Mosaic Co. 0.13% 24,680 $523K Reduce -0.2%
CSCO Cisco Systems Inc. 0.12% 4,393 $516K Reduce -49.1%
GROZ Zacks Focus Growth ETF 0.12% 16,209 $515K Add +5.3%
INCY Incyte Corp. 0.12% 4,526 $513K Add +72.4%
IMCG iShares Morningstar Mid-Cap 0.12% 5,170 $508K Add +2.0%
LW Lamb Weston Holdings Inc. 0.12% 11,640 $503K No change
MXL Maxlinear Inc. 0.12% 3,912 $501K New
ICE Intercontinental Exchange Inc. 0.12% 4,000 $492K New
VWOB Vanguard Emerg MKTS Gov BND 0.12% 7,260 $488K Reduce -6.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 5,448 $479K New
UL Unilever PLC-Sponsored ADR 0.11% 7,888 $474K Reduce -1.6%
PNR Pentair PLC 0.11% 6,095 $467K Add +10.4%
MA Mastercard Inc. Class A 0.11% 899 $462K Reduce -37.3%
GLRY Inspire Growth ETF 0.11% 10,555 $461K Add +45.3%
ITW Illinois Tool Works 0.11% 1,694 $461K Reduce -38.6%
HD Home Depot Inc. 0.11% 1,303 $459K Reduce -6.3%
JSI JH Securitized Income ETF 0.11% 8,810 $452K Add +51.1%
ANRO Alto Neuroscience Inc. 0.11% 17,130 $452K No change
MTBA Simplify MBS ETF 0.11% 9,206 $452K Add +25.8%
CB Chubb Ltd. 0.11% 1,302 $445K Reduce -6.6%
ZECP Zacks Earnings Consistent Po 0.11% 11,706 $442K Reduce -7.1%
QUIZ Zacks QLTY Inter'l Fund 0.11% 15,062 $440K Add +37.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.11% 4,962 $439K Add +21.6%
SEZL Sezzle Inc. 0.11% 2,556 $439K New
NDSN Nordson Corp. 0.10% 1,439 $435K Reduce -1.4%
NEE Nextera Energy Inc. 0.10% 4,923 $432K Reduce -9.7%
PZA Invesco National Amt-Free Mu 0.10% 18,343 $431K Add +8.3%
BSV Vanguard Short-Term Bond ETF 0.10% 5,479 $427K Reduce -1.6%
CHRW C.H. Robinson Worldwide Inc. 0.10% 2,253 $425K Reduce -1.7%
PAGP Plains GP Holdings LP 0.10% 17,524 $425K Reduce -2.0%
PGR Progressive Corp. 0.10% 1,929 $421K Add +1.4%
DOC Healthpeak Properties Inc. 0.10% 19,620 $420K Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.10% 2,740 $417K No change
EXPD Expeditors Intl Wash Inc. 0.10% 2,530 $412K Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 3,652 $411K Add +2.7%
ADP Automatic Data Processing 0.10% 1,821 $410K Reduce -36.2%
BRO Brown & Brown Inc. 0.10% 6,395 $410K Add +15.7%
BAC Bank of America Corp. 0.10% 7,178 $409K New
PAYC Paycom Software Inc. 0.10% 3,245 $408K New
GDX Vaneck Gold Miners ETF 0.10% 5,390 $407K Add +5.5%
ADM Archer-Daniels-Midland Co. 0.10% 5,290 $404K Reduce -14.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 772 $404K Reduce -9.8%
WST West Pharmaceutical Services 0.10% 1,122 $403K Reduce -11.9%
UNFI United Natural Foods Inc. 0.10% 8,812 $402K Add +42.4%
DXJ Wisdomtree Japan Hedged Eq 0.10% 2,318 $402K New
NFLX Netflix Inc. 0.10% 5,623 $401K Add +28.4%
ED Consolidated Edison Inc. 0.10% 3,614 $400K Reduce -0.9%
FN Fabrinet 0.10% 711 $400K Add +38.9%
GIS General Mills Inc. 0.10% 11,433 $398K Add +2.8%
CSTM Constellium SE 0.09% 12,390 $395K New
IBKR Interactive Brokers Gro Class A 0.09% 4,532 $395K Reduce -26.6%
MMM 3M Co. 0.09% 2,425 $393K Reduce -2.8%
MCK McKesson Corp. 0.09% 519 $392K Reduce -1.7%
O Realty Income Corp. 0.09% 6,255 $389K Reduce -4.4%
ESS Essex Property Trust Inc. 0.09% 1,320 $388K Reduce -4.6%
TMUS T-Mobile US Inc. 0.09% 2,305 $387K New
UBER Uber Technologies Inc. 0.09% 5,349 $386K Add +16.6%
AMCR Amcor PLC 0.09% 8,886 $385K Add +2.5%
SOXX iShares Semiconductor ETF 0.09% 595 $382K New
CHD Church & Dwight Co. Inc. 0.09% 3,923 $380K Add +9.3%
COST Costco Wholesale Corp. 0.09% 399 $374K Reduce -6.3%
BEN Franklin Templeton Inc. 0.09% 11,104 $373K Reduce -8.5%
ABT Abbott Laboratories 0.09% 4,095 $372K Add +2.5%
NOW ServiceNow Inc. 0.09% 3,735 $371K Add +41.7%
PEY Invesco High Yield Equity Di 0.09% 15,960 $370K No change
ALB Albemarle Corp. 0.09% 2,714 $367K Reduce -10.8%
VOOG Vanguard S&P 500 Growth ETF 0.09% 4,430 $366K No change
SCMB Schwab Municipal Bond ETF 0.09% 14,120 $365K Reduce -14.1%
APP AppLovin Corp. Class A 0.09% 700 $361K Add +38.9%
NBIS Nebius Group NV 0.09% 1,302 $360K New
BTSG Brightspring Health Services 0.09% 5,151 $359K New
NEM Newmont Corp. 0.09% 3,840 $359K Add +12.7%
CL Colgate-Palmolive Co. 0.09% 3,899 $357K Reduce -1.8%
AGGH Simplify Aggregate Bond ETF 0.09% 17,702 $357K Reduce -6.7%
JCPB JPMorgan Core Plus Bond ETF 0.09% 7,578 $356K New
FMAO Farmers & Merchants Banco 0.09% 11,607 $355K No change
LUMN Lumen Technologies Inc. 0.09% 46,186 $355K Add +23.5%
AON Aon PLC Class A 0.09% 1,066 $354K Add +2.9%
IOO iShares Global 100 ETF 0.08% 2,583 $353K Reduce -3.4%
ATI Ati Inc. 0.08% 1,788 $352K Reduce -10.1%
QUAL iShares MSCI USA Quality Fac 0.08% 1,598 $351K Add +13.7%
ETHA iShares Ethereum Trust ETF 0.08% 29,097 $346K Add +100.0%
KVUE Kenvue Inc. 0.08% 18,064 $345K Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,003 $345K Reduce -2.6%
FLN First Trust Latin America 0.08% 13,886 $343K New
IMCV iShares Morningstar Mid-Cap 0.08% 3,745 $342K Add +48.2%
NET Cloudflare Inc. Class A 0.08% 1,390 $341K No change
PPG PPG Industries Inc. 0.08% 2,806 $340K Add +6.3%
AOS Smith (a.o.) Corp. 0.08% 5,424 $340K Reduce -11.5%
RSP Invesco S&P 500 Equal Weight 0.08% 1,566 $333K Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,439 $333K Reduce -0.4%
AMRZ Amrize Ltd. 0.08% 6,228 $332K Add +3.3%
RDVY First Trust Rising Dividend 0.08% 4,060 $329K New
PVAL Putnam Focused LRG Cap Value 0.08% 6,442 $328K Reduce -7.2%
PL Planet Labs PBC 0.08% 9,893 $328K Add +13.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 2,860 $325K Add +3.3%
SBUX Starbucks Corp. 0.08% 3,159 $323K Reduce -76.5%
JVAL JPMorgan US Value Factor ETF 0.08% 5,486 $322K New
NOC Northrop Grumman Corp. 0.08% 630 $321K Add +7.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 3,273 $316K No change
GRNY Fundstr Gran SH US LRG Cap 0.08% 11,416 $316K Add +3.0%
TWLO Twilio Inc. Class A 0.08% 1,526 $315K Reduce -18.6%
HRL Hormel Foods Corp. 0.08% 12,637 $314K Add +10.1%
VYM Vanguard High DVD Yield ETF 0.08% 1,985 $314K No change
SPMO Invesco S&P 500 Momentum ETF 0.08% 1,941 $313K New
ERIE Erie Indemnity Company Class A 0.08% 1,303 $312K Add +29.1%
SCHO Schwab Short-Term US Treas 0.07% 12,824 $310K Add +2.3%
SCHA Schwab US Small-Cap ETF 0.07% 8,534 $308K No change
AIFD TCW Artificial Intel ETF 0.07% 5,558 $308K New
COWG Pacer US LRG Cap Cows GR LD 0.07% 7,558 $303K Add +2.0%
LRCX Lam Research Corp. 0.07% 692 $300K New
ROP Roper Technologies Inc. 0.07% 867 $294K Reduce -4.0%
IQV Iqvia Holdings Inc. 0.07% 1,508 $291K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.07% 1,949 $289K Reduce -0.4%
TGT Target Corp. 0.07% 2,210 $289K Reduce -15.8%
SWK Stanley Black & Decker Inc. 0.07% 3,060 $288K New
USAR USA Rare Earth Inc. 0.07% 13,322 $287K Add +14.4%
DE Deere & Co. 0.07% 450 $286K No change
TIGO Millicom Intl Cellular S.A. 0.07% 3,136 $285K Reduce -0.1%
DHS Wisdomtree US High Dividend 0.07% 2,495 $284K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.07% 1,498 $283K New
VCRB Vanguard Core Bond ETF 0.07% 3,578 $276K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.07% 2,471 $274K Reduce -5.1%
PARR Par Pacific Holdings Inc. 0.07% 4,883 $274K Add +29.3%
FAST Fastenal Co. 0.06% 5,556 $267K Reduce -7.5%
SCHM Schwab US Mid Cap ETF 0.06% 7,084 $261K Add +0.1%
XLV SS Health Care Select Sector 0.06% 1,632 $259K Reduce -7.6%
FDS Factset Research Systems Inc. 0.06% 1,126 $259K Reduce -6.2%
PFM Invesco Dividend Achievers E 0.06% 4,664 $259K No change
CIBR First Trust Nasdaq Cybersecu 0.06% 2,869 $258K New
RGLD Royal Gold Inc. 0.06% 1,291 $258K New
NEXA Nexa Resources SA 0.06% 20,998 $257K New
P Everpure Inc. Class A 0.06% 3,241 $255K New
CNC Centene Corp. 0.06% 3,926 $252K New
AMP Ameriprise Financial Inc. 0.06% 548 $251K Add +12.8%
CLX Clorox Company 0.06% 2,621 $250K Add +17.8%
NUEM Nuveen ESG Emerging Markets 0.06% 5,869 $249K No change
MT Arcelormittal-NY Registered 0.06% 4,113 $248K New
ICHR Ichor Holdings Ltd. 0.06% 2,194 $246K New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 6,706 $245K Reduce -59.2%
TLH iShares 10-20 Year Treasury 0.06% 2,393 $240K New
BF.B Brown-Forman Corp. Class B 0.06% 8,935 $240K Add +7.1%
MRVL Marvell Technology Inc. 0.06% 805 $240K New
RIVN Rivian Automotive Inc. Class A 0.06% 13,594 $236K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 2,472 $235K New
KGC Kinross Gold Corp. 0.06% 9,860 $233K New
CDE Coeur Mining Inc. 0.06% 14,028 $229K Reduce -36.1%
EZPW Ezcorp Inc. Class A 0.05% 6,611 $229K New
SMH Vaneck Semiconductor ETF 0.05% 347 $228K New
GL Globe Life Inc. 0.05% 1,274 $228K New
ACVU Hartford Alpha Cap Val ETF 0.05% 7,208 $225K New
DY Dycom Industries Inc. 0.05% 442 $223K New
RXT Rackspace Technology Inc. 0.05% 34,146 $223K New
PENG Penguin Solutions Inc. 0.05% 2,902 $221K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,744 $219K New
LEU Centrus Energy Corp. Class A 0.05% 1,300 $218K Add +8.3%
FMB First Trust Managed Municipa 0.05% 4,243 $218K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,754 $216K Add +7.0%
SCI Service Corp. International 0.05% 2,833 $215K New
NESR National Energy Services Reu 0.05% 7,170 $215K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,964 $214K Add +1.0%
CVSA Covista Inc. 0.05% 1,708 $213K New
COHR Coherent Corp. 0.05% 537 $212K New
TMO Thermo Fisher Scientific Inc. 0.05% 421 $211K Add +2.7%
SEIC Sei Investments Company 0.05% 2,401 $211K New
STE Steris PLC 0.05% 1,000 $211K No change
ETHV Vaneck Ethereum ETF 0.05% 9,121 $210K New
JD Jd.com Inc.-ADR 0.05% 8,202 $209K Add +3.9%
ALTO Alto Ingredients Inc. 0.05% 36,556 $208K New
IWP iShares Russell Mid-Cap Grow 0.05% 1,420 $208K New
JBBB Janus Henderson B-BBB Clo Et 0.05% 4,324 $205K Reduce -7.4%
JFLI JPMorgan Flexible Income ETF 0.05% 3,742 $204K New
WLDN Willdan Group Inc. 0.05% 2,548 $202K Reduce -26.5%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.05% 9,434 $200K New
PBR Petroleo Brasileiro-Spon ADR 0.05% 11,650 $189K New
PLTM Graniteshares Platinum Trust 0.04% 11,134 $166K Add +9.5%
NUVB Nuvation Bio Inc. 0.03% 18,520 $105K No change
SCZM Santacruz Silver Mining Ltd. 0.02% 15,780 $102K New
UAMY United States Antimony Corp. 0.02% 13,650 $99K No change
INCR Intercure Ltd. 0.01% 41,348 $45K Add +248.0%
NGEN Nervgen Pharma Corp. 0.01% 10,600 $22K New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.01% 10,890 $22K New
BLND Blend Labs Inc. Class A 0.01% 12,422 $21K No change
NXXT Nextnrg Inc. 0.00% 16,400 $6K No change

Portfolio Sells Q1 2026 → Q2 2026

SCHZ Schwab US Aggregate Bond ETF Reduce -8.9% 4.04% −1.08
VCLT Vanguard Long-Term Corp. Bond Reduce -28.8% 1.54% −0.93
DVYE iShares Emerging Markets Div Reduce -2.1% 1.70% −0.42
MCD McDonald's Corp. Reduce -0.2% 1.15% −0.37
CRM Salesforce Inc. Reduce -0.5% 0.96% −0.36
IGIB iShares 5-10Y Inv Grade Corp. Reduce -52.7% 0.24% −0.34
SBUX Starbucks Corp. Reduce -76.5% 0.08% −0.25
EWZ iShares MSCI Brazil ETF Reduce -44.3% 0.17% −0.21
LAMR Lamar Advertising Co. Class A Reduce -45.8% 0.23% −0.17
INDA iShares MSCI India ETF Sold out 0.00% −0.16
SSRM SSR Mining Inc. Sold out 0.00% −0.13
HII Huntington Ingalls Industrie Reduce -4.8% 0.20% −0.13
SCHP Schwab U.S. Tips ETF Reduce -3.5% 0.62% −0.12
WMT Walmart Inc. Reduce -8.9% 0.32% −0.12
BIV Vanguard Intermediate-Term B Reduce -6.8% 0.50% −0.12
CMCSA Comcast Corp. Class A Reduce -3.5% 0.30% −0.12
SHW The Sherwin-Williams Co. Reduce -10.1% 0.62% −0.12
DUK Duke Energy Corp. Reduce -15.7% 0.28% −0.12
IAGG iShares Intl Aggregate Bond Reduce -2.1% 0.64% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -26.0% 0.18% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -19.7% 0.23% −0.10
SNY Sanofi-ADR Sold out 0.00% −0.10
EELV Invesco S&P Emerging Markets Reduce -14.7% 0.26% −0.09
RSG Republic Services Inc. Sold out 0.00% −0.09
PM Philip Morris International Reduce -7.8% 0.65% −0.09
KMX Carmax Inc. Sold out 0.00% −0.09
ITW Illinois Tool Works Reduce -38.6% 0.11% −0.09
ECHO Echostar Corp. Class A Sold out 0.00% −0.09
MA Mastercard Inc. Class A Reduce -37.3% 0.11% −0.09
GSK GSK PLC-Spon ADR Reduce -0.9% 0.39% −0.09
COP Conocophillips Reduce -1.9% 0.17% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.63% −0.08
ENB Enbridge Inc. Reduce -1.3% 0.51% −0.08
CSMD Congress Smid Growth ETF Reduce -59.2% 0.06% −0.08
VISN Vistance Networks Inc. Sold out 0.00% −0.08
DFP Flaherty & Crumrine DYN Pref Reduce -13.8% 0.26% −0.08
ETR Entergy Corp. Reduce -12.3% 0.27% −0.08
VZ Verizon Communications Inc. Reduce -0.1% 0.21% −0.08
MRSH Marsh & McLennan Cos Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -1.4% 0.59% −0.07
BITW Bitwise 10 Crypto Index ETF Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.07
LDOS Leidos Holdings Inc. Sold out 0.00% −0.07
PFE Pfizer Inc. Reduce -2.7% 0.17% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
PEP Pepsico Inc. Reduce -12.2% 0.13% −0.06
ADP Automatic Data Processing Reduce -36.2% 0.10% −0.06
OMC Omnicom Group Reduce -1.4% 0.31% −0.06
SHYD Vaneck SH Hi YLD Muni Sold out 0.00% −0.06
AMT American Tower Corp. Reduce -2.9% 0.26% −0.06

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +11.1% 1.21% +0.84
STIP iShares 0-5 Year Tips Bond E New 0.54% +0.54
CRDO Credo Technology Group Holdi Add +5.9% 0.66% +0.41
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.22% +0.22
AMD Advanced Micro Devices Add +16.1% 0.32% +0.21
IMTB iShares Core 5-10 Year Usd New 0.20% +0.20
DPZ Domino's Pizza Inc. New 0.18% +0.18
PTL Inspire 500 ETF Add +101.8% 0.37% +0.18
SNDK Sandisk Corp. New 0.18% +0.18
OTIS Otis Worldwide Corp. New 0.17% +0.17
VBK Van Morst SML-Cap Gro-Usd Inc. Add +62.1% 0.41% +0.17
ICVT iShares Convertible Bond ETF Add +51.2% 0.44% +0.16
SPEM State Street SP PTF Em ETF Add +10.4% 2.59% +0.15
FDLS Inspire Fidelis Multi Factor Add +117.6% 0.27% +0.15
VYMI Vanguard Int High DVD YLD Inc. New 0.14% +0.14
RISN Inspire Capital Appreciation Add +145.0% 0.25% +0.14
FLEX Flex Ltd. New 0.14% +0.14
PWRD TCW Transform Systems ETF New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF Add +42.0% 0.35% +0.13
SNEX Stonex Group Inc. New 0.13% +0.13
MXL Maxlinear Inc. New 0.12% +0.12
SPSB SS SPDR P St C Corp. ETF Add +22.9% 1.91% +0.12
ICE Intercontinental Exchange Inc. New 0.12% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF New 0.12% +0.12
ACN Accenture PLC Class A Add +378.2% 0.18% +0.11
STRL Sterling Infrastructure Inc. Add +19.7% 0.20% +0.11
CAT Caterpillar Inc. Add +1.6% 0.41% +0.11
SEZL Sezzle Inc. New 0.11% +0.11
AMZN Amazon.com Inc. Add +6.9% 1.72% +0.10
BAC Bank of America Corp. New 0.10% +0.10
PAYC Paycom Software Inc. New 0.10% +0.10
AIRR First Trust Rba American Ind Add +77.9% 0.21% +0.10
DXJ Wisdomtree Japan Hedged Eq New 0.10% +0.10
CSTM Constellium SE New 0.09% +0.09
TMUS T-Mobile US Inc. New 0.09% +0.09
IBD Inspire Corporate Bond ETF Add +69.0% 0.29% +0.09
SOXX iShares Semiconductor ETF New 0.09% +0.09
NBIS Nebius Group NV New 0.09% +0.09
BTSG Brightspring Health Services New 0.09% +0.09
JCPB JPMorgan Core Plus Bond ETF New 0.09% +0.09
OKTA Okta Inc. Add +45.3% 0.16% +0.08
BLES Inspire Global Hope ETF Add +58.8% 0.25% +0.08
FLN First Trust Latin America New 0.08% +0.08
RDVY First Trust Rising Dividend New 0.08% +0.08
JVAL JPMorgan US Value Factor ETF New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +36.0% 0.29% +0.08
SPMO Invesco S&P 500 Momentum ETF New 0.08% +0.08
AIFD TCW Artificial Intel ETF New 0.07% +0.07
MRK Merck & Co. Inc. Add +78.0% 0.18% +0.07
LRCX Lam Research Corp. New 0.07% +0.07

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