Titelia

Holdings of Revisor Wealth Management LLC

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Technology 13.4 %
  • Financials 6.9 %
  • Consumer discretionary 6.3 %
  • Communication 4.4 %
  • Health care 4.1 %
  • Industrials 4.1 %
  • Consumer staples 3.7 %
  • Materials 2.2 %
  • Utilities 2.0 %
  • Funds 1.4 %
  • Energy 1.3 %
  • Real estate 0.5 %
  • Unattributed 49.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • GB 0.9 %
  • TW 0.5 %
  • DE 0.4 %
  • FR 0.1 %
  • KY 0.1 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US271327.2M $97.99 %
2GB23M $0.89 %
3TW11.6M $0.48 %
4DE11.3M $0.39 %
5FR1347.5K $0.10 %
6KY1233.4K $0.07 %
7ZA1221.2K $0.07 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 797,22618.5M $
2Apple Inc 52,49213.3M $
3Vanguard Intermediate-Term Corporate Bond ETF 133,61311.1M $
4Vanguard International Dividend Appreciation ETF 108,4129.6M $
5Vanguard Scottsdale Funds 119,5248.9M $
6Microsoft Corp 23,8978.8M $
7State Street SPDR Portfolio Emerging Markets ETF 188,3888.8M $
8iShares Emerging Markets Divid 224,7207.7M $
9SPDR Series Trust 215,5716.5M $
10Amazon.com Inc 28,1115.9M $
11McDonald's Corp. 17,7355.5M $
12NVIDIA Corp 29,4505.1M $
13Salesforce Inc 25,6314.8M $
14Tesla Inc 11,8214.4M $
15Cincinnati Financial Corp 27,3974.3M $
16Alphabet Inc 13,0963.8M $
17JPMorgan Chase & Co 11,2293.3M $
18Exxon Mobil Corp 19,3303.3M $
19SPDR Series Trust 34,9463.2M $
20Schwab Strategic Trust 108,7663.2M $
21Meta Platforms Inc 5,2823M $
22Alphabet Inc 10,3733M $
23Schwab International Equity ETF 114,5182.8M $
24Schwab US TIPS ETF 101,0242.7M $
25iShares Trust 53,5172.7M $
26Philip Morris International Inc. 16,1052.7M $
27Sherwin-Williams Co/The 8,3192.7M $
28Berkshire Hathaway Inc 5,3682.6M $
29iShares Silver Trust 36,7752.5M $
30Wells Fargo & Co 30,1922.4M $
31VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,6932.3M $
32State Street SPDR S&P 500 ETF Trust 3,4862.3M $
33Vanguard Bond Index Funds 29,1382.2M $
34JPMorgan Ultra-Short Income ETF 41,7542.1M $
35iShares 5-10 Year Investment Grade Corporate Bond ETF 39,6052.1M $
36Vanguard World Fund 14,1132M $
37Reddit Inc 14,4001.9M $
38Vanguard International Equity Index Funds 34,8331.9M $
39Coca-Cola Co/The 24,0191.8M $
40Becton Dickinson & Co 11,2851.8M $
41GSK PLC 31,0801.7M $
42Vanguard Small-Cap ETF 6,3681.7M $
43Vanguard Total Stock Market ETF 5,0991.6M $
44Taiwan Semiconductor Manufacturing Co Ltd 4,7831.6M $
45Walmart Inc 12,9291.6M $
46Visa Inc 5,1751.6M $
47Comcast Corp 53,1371.5M $
48Alpha Architect 1-3 Month Box 12,3541.4M $
49Duke Energy Corp 10,9331.4M $
50Lamar Advertising Co 11,3001.4M $
51Schwab U.S. Large-Cap ETF 54,6921.4M $
52Janus Detroit Street Trust 27,4111.4M $
53iShares MSCI Brazil ETF 35,9391.4M $
54Sysco Corp 19,0971.4M $
55Omnicom Group Inc 17,9181.4M $
56Micron Technology Inc 3,9211.3M $
57Air Products and Chemicals Inc 4,5451.3M $
58Jumia Technologies AG 190,3501.3M $
59Schwab US Dividend Equity ETF 42,5021.3M $
60Vanguard Index Funds 5,9971.3M $
61INVESCO EXCHANGE-TRADED FUND TRUST II 46,0711.3M $
62Booking Holdings Inc 3031.3M $
63Entergy Corp 11,2471.3M $
64Lloyds Banking Group PLC 246,1461.2M $
65Vanguard S&P 500 ETF 2,0711.2M $
66Vanguard Growth ETF 2,8151.2M $
67Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 61,0211.2M $
68Starbucks Corp 13,4281.2M $
69Vanguard Tax-Exempt Bond Index ETF 23,9461.2M $
70Vanguard FTSE Developed Markets ETF 18,4361.2M $
71Huntington Ingalls Industries, Inc. 3,0941.2M $
72Elevance Health Inc 4,0101.2M $
73American Tower Corp 6,7911.2M $
74General Dynamics Corp 3,4171.2M $
75Broadcom Inc 3,7481.2M $
76Applied Materials Inc 3,3731.2M $
77Johnson & Johnson 4,7131.1M $
78American Express Co 3,7791.1M $
79General Electric Co 4,0171.1M $
80Palantir Technologies Inc 7,7571.1M $
81Caterpillar Inc 1,5871.1M $
82Amgen Inc 3,1411.1M $
83Fidelity National Information Services Inc 23,5501.1M $
84Vanguard Mid-Cap ETF 3,8411.1M $
85Invesco QQQ Trust Series 1 1,9071.1M $
86Genuine Parts Co 9,8731.1M $
87Charles Schwab Corp/The 11,0281M $
88Verizon Communications Inc 20,6051M $
89Bitwise Bitcoin ETF 27,9821M $
90iShares Convertible Bond ETF 9,9571M $
91iShares Trust 9,934999.9K $
92UnitedHealth Group Inc 3,671993.5K $
93Procter & Gamble Co/The 6,654963K $
94Lowe's Cos Inc 3,986941.5K $
95ConocoPhillips 7,017926.2K $
96Pacer Funds Trust 14,730921.5K $
97Fidelity Wise Origin Bitcoin Fund 15,325904.6K $
98WEC Energy Group Inc 7,739895.9K $
99State Street SPDR Portfolio High Yield Bond ETF 37,518875.3K $
100Vanguard Index Funds 2,885872K $