Revisor Wealth Management LLC

CIK 0001887409 · Q2 2026

13F Equity AUM

$416.2M

+14.9% QoQ

Positions

371

+44 QoQ

AUM Rank

#5,503

Top 44%

Skill Alpha (FF)

-3.4%/yr^ns

No Clear Edge

Rank #7,079 · Top 85%

vs S&P -8.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 15.7%Top 10: 24.8%Top 20: 35.8%

SCHZ4.0%

AAPL3.7%

VCIT2.8%

VIGI2.7%

SPEM2.6%

MSFT2.2%

SPSB1.9%

AMZN1.7%

DVYE1.7%

VCLT1.5%

Others (361)75.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services52.6%

Technology15.4%

Consumer Cyclical6.6%

Communication Services4.8%

Healthcare4.7%

Industrials4.3%

Basic Materials3.0%

Consumer Defensive3.0%

Other5.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 371Median: 0.13%Avg: 0.27%

0–0.5%

326(48.7%)

0.5–1%

29(19.2%)

1–3%

14(24.4%)

3–5%

2(7.7%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 371vs 20 funds

0%Low

371

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New65Increased150Decreased131Exited21

New Positions

STIP0.5%

+22K

FNDF0.2%

+17K

IMTB0.2%

+19K

SNDK0.2%

+323

DPZ0.2%

+3K

OTIS0.2%

+10K

FLEX0.1%

+4K

VYMI0.1%

+6K

SNEX0.1%

+5K

PWRD0.1%

+5K

Increased

SPSB1.9%

+49K(+23%)

INCR0.0%

+29K(+248%)

LAC0.4%

+23K(+6%)

IBD0.3%

+21K(+69%)

RISN0.3%

+20K(+145%)

SPEM2.6%

+20K(+10%)

VUG0.4%

+17K(+589%)

ETHA0.1%

+15K(+100%)

IBIT0.3%

+14K(+70%)

FDLS0.3%

+14K(+118%)

Decreased

SCHZ4.0%

-71,180(-9%)

VCLT1.5%

-34,413(-29%)

IGIB0.2%

-20,880(-53%)

EWZ0.2%

-15,902(-44%)

SBUX0.1%

-10,269(-76%)

CSMD0.1%

-9,741(-59%)

DFP0.3%

-8,435(-14%)

CDE0.1%

-7,934(-36%)

EELV0.3%

-6,789(-15%)

BIBL0.8%

-5,798(-9%)

Exited

-12,060

-16,409

-7,213

-2,707

-1,552

-7,843

-15,588

-5,536

-1,829

-400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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