Revisor Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$404,064
Net value change ($000)
-12,106 (-2.9%)
New positions
33
Sold out positions
43
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EXXONMOBIL HOLDINGS CORP 3,409 NEW
MSFT 2,998 32.6%
CRM 2,083 52.2%
AAPL 1,891 12.4%
JAAA 1,532 82.1%
SGOV 1,457 196.9%
VFLO 1,340 NEW
META 912 27.3%
VBIL 881 NEW
NVDA 763 13.1%
Top Reduces (Value $000, Stocks/ETFs)
BIBL -3,271 -100.0%
XOM -2,661 -100.0%
BIL -2,006 -56.1%
ICVT -1,483 -80.9%
PTL -1,299 -85.4%
DFP -1,087 -100.0%
RISN -1,057 -100.0%
ARGT -951 -100.0%
COWZ -928 -100.0%
FDLS -880 -78.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type