Revisor Wealth Management LLC

CIK 0001887409 • 7 13F filings • Apr 28, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $289.7M266 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$384K	0.1%Prev: 0.1%	2,520 SH	Decreased+95 SH
ABBOTT LABS	COM	$491K	0.2%	3,683 SH	New
ABBVIE INC	COM	$778K	0.3%Prev: 0.2%	3,381 SH	Decreased-18 SH
AFLAC INC	COM	$526K	0.2%Prev: 0.1%	4,734 SH	Decreased+51 SH
AIR PRODS & CHEMS INC	COM	$804K	0.3%	3,033 SH	New
ALBEMARLE CORP	COM	$592K	0.2%Prev: 0.1%	6,146 SH	Increased+3,432 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.7%Prev: 0.8%	8,307 SH	Decreased-1,489 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.5%Prev: 1.1%	5,666 SH	Decreased-7,302 SH
AMAZON COM INC	COM	$3.3M	1.1%Prev: 1.7%	14,414 SH	Decreased-15,631 SH
AMCOR PLC	ORD	$319K	0.1%	40,589 SH	New
AMDOCS LTD	SHS	$240K	0.1%	2,912 SH	New
AMERICAN EXPRESS CO	COM	$1.2M	0.4%Prev: 0.3%	3,554 SH	Decreased-655 SH
AMERICAN TOWER CORP NEW	COM	$528K	0.2%	2,825 SH	New
AMERIPRISE FINL INC	COM	$239K	0.1%Prev: 0.1%	486 SH	Decreased-62 SH
AMGEN INC	COM	$462K	0.2%Prev: 0.3%	1,564 SH	Decreased-1,511 SH
ANALOG DEVICES INC	COM	$315K	0.1%Prev: 0.2%	1,323 SH	Decreased-566 SH
APPLE INC	COM	$14.0M	4.8%Prev: 3.7%	54,940 SH	Decreased+2,314 SH
APPLIED MATLS INC	COM	$410K	0.1%Prev: 0.5%	1,859 SH	Decreased-749 SH
ARCHER DANIELS MIDLAND CO	COM	$345K	0.1%Prev: 0.1%	5,669 SH	Decreased+379 SH
ATMOS ENERGY CORP	COM	$492K	0.2%Prev: 0.2%	2,825 SH	Decreased-807 SH
AUTOMATIC DATA PROCESSING IN	COM	$692K	0.2%Prev: 0.1%	2,419 SH	Increased+598 SH
BANK AMERICA CORP	COM	$341K	0.1%	6,849 SH	New
BANK NEW YORK MELLON CORP	COM	$259K	0.1%	2,423 SH	New
BECTON DICKINSON & CO	COM	$1.3M	0.4%Prev: 0.5%	6,737 SH	Decreased-5,755 SH
BENTLEY SYS INC	COM CL B	$213K	0.1%	4,201 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.7%Prev: 0.6%	4,312 SH	Decreased-900 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$546K	0.2%Prev: 0.2%	8,297 SH	Decreased-24,289 SH
BLACKROCK INC	COM	$558K	0.2%Prev: 0.2%	478 SH	Decreased-420 SH
BOOKING HOLDINGS INC	COM	$556K	0.2%Prev: 0.4%	107 SH	Decreased-8,788 SH
BROADCOM INC	COM	$1.0M	0.4%Prev: 0.3%	2,968 SH	Decreased-581 SH
BROWN & BROWN INC	COM	$434K	0.1%Prev: 0.1%	4,490 SH	Increased-1,905 SH
BROWN FORMAN CORP	CL B	$226K	0.1%Prev: 0.1%	8,192 SH	Decreased-743 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$368K	0.1%	2,883 SH	New
CARDINAL HEALTH INC	COM	$601K	0.2%Prev: 0.2%	3,826 SH	Decreased-418 SH
CASTELLUM INC	COM NEW	$19K	0.0%	17,941 SH	New
CATERPILLAR INC	COM	$849K	0.3%Prev: 0.4%	1,712 SH	Decreased+100 SH
CELESTICA INC	COM	$265K	0.1%Prev: 0.2%	1,021 SH	Decreased-1,606 SH
CHEVRON CORP NEW	COM	$669K	0.2%	4,395 SH	New
CHUBB LIMITED	COM	$428K	0.1%Prev: 0.1%	1,504 SH	Decreased+202 SH
CHURCH & DWIGHT CO INC	COM	$390K	0.1%Prev: 0.1%	4,426 SH	Increased+503 SH
CINCINNATI FINL CORP	COM	$4.4M	1.5%Prev: 1.2%	27,358 SH	Decreased-27 SH
CINTAS CORP	COM	$549K	0.2%Prev: 0.2%	2,858 SH	Decreased-2,218 SH
CISCO SYS INC	COM	$535K	0.2%Prev: 0.1%	7,608 SH	Increased+3,215 SH
CLOROX CO DEL	COM	$310K	0.1%Prev: 0.1%	2,564 SH	Increased-57 SH
CLOUDFLARE INC	CL A COM	$295K	0.1%Prev: 0.1%	1,337 SH	Decreased-53 SH
COCA COLA CO	COM	$1.2M	0.4%Prev: 0.5%	17,792 SH	Decreased-9,631 SH
COINBASE GLOBAL INC	COM CL A	$224K	0.1%	579 SH	New
COLGATE PALMOLIVE CO	COM	$341K	0.1%Prev: 0.1%	4,352 SH	Decreased+453 SH
COMCAST CORP NEW	CL A	$936K	0.3%Prev: 0.3%	30,779 SH	Decreased-20,483 SH
CONAGRA BRANDS INC	COM	$377K	0.1%Prev: 0.1%	20,362 SH	Decreased-19,229 SH
CONOCOPHILLIPS	COM	$446K	0.2%Prev: 0.2%	4,851 SH	Decreased-2,030 SH
CONSOLIDATED EDISON INC	COM	$382K	0.1%Prev: 0.1%	3,776 SH	Decreased+162 SH
COSTCO WHSL CORP NEW	COM	$384K	0.1%	409 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$217K	0.1%Prev: 0.7%	1,436 SH	Decreased-8,600 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$743K	0.3%	19,221 SH	New
DIREXION SHS ETF TR	DAILY TSLA 2X SH	$296K	0.1%	14,800 SH	New
DISNEY WALT CO	COM	$261K	0.1%Prev: 0.1%	2,353 SH	Decreased-1,086 SH
DOVER CORP	COM	$461K	0.2%Prev: 0.2%	2,832 SH	Decreased-399 SH
DUKE ENERGY CORP NEW	COM NEW	$892K	0.3%Prev: 0.3%	7,149 SH	Decreased-2,065 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$674K	0.2%Prev: 0.3%	5,918 SH	Decreased-6,036 SH
EATON CORP PLC	SHS	$353K	0.1%Prev: 0.1%	935 SH	Decreased-294 SH
ECOLAB INC	COM	$480K	0.2%Prev: 0.1%	1,761 SH	Decreased-168 SH
EDISON INTL	COM	$300K	0.1%Prev: 0.2%	5,561 SH	Decreased-4,443 SH
ELEVANCE HEALTH INC FORMERLY	COM	$293K	0.1%Prev: 0.4%	819 SH	Decreased-3,311 SH
ELI LILLY & CO	COM	$654K	0.2%Prev: 0.2%	765 SH	Decreased+53 SH
EMERSON ELEC CO	COM	$593K	0.2%Prev: 0.2%	4,533 SH	Decreased+90 SH
ENBRIDGE INC	COM	$968K	0.3%Prev: 0.5%	20,175 SH	Decreased-18,932 SH
ENTERGY CORP NEW	COM	$969K	0.3%Prev: 0.3%	10,131 SH	Decreased+273 SH
ERIE INDTY CO	CL A	$308K	0.1%Prev: 0.1%	957 SH	Decreased-346 SH
ESSEX PPTY TR INC	COM	$346K	0.1%Prev: 0.1%	1,315 SH	Decreased-5 SH
EVERSOURCE ENERGY	COM	$613K	0.2%Prev: 0.2%	8,466 SH	Decreased-3,385 SH
EXPEDITORS INTL WASH INC	COM	$354K	0.1%Prev: 0.1%	3,039 SH	Decreased+509 SH
EXXON MOBIL CORP	COM	$1.6M	0.6%Prev: 0.6%	14,109 SH	Decreased-5,355 SH
FACTSET RESH SYS INC	COM	$224K	0.1%Prev: 0.1%	792 SH	Decreased-334 SH
FARMERS & MERCHANTS BANCORP	COM	$285K	0.1%Prev: 0.1%	11,607 SH	Decreased
FASTENAL CO	COM	$268K	0.1%Prev: 0.1%	5,732 SH	Increased+176 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$600K	0.2%Prev: 0.2%	6,105 SH	Decreased-91 SH
FIDELITY NATL INFORMATION SV	COM	$500K	0.2%Prev: 0.2%	7,297 SH	Decreased-16,821 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.2M	0.4%Prev: 0.2%	11,832 SH	Increased-4,891 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$652K	0.2%	9,421 SH	New
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	$591K	0.2%Prev: 0.1%	11,621 SH	Increased+7,378 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$1.4M	0.5%Prev: 0.3%	63,618 SH	Increased+11,032 SH
FRANKLIN RESOURCES INC	COM	$308K	0.1%Prev: 0.1%	13,094 SH	Decreased+1,990 SH
GE AEROSPACE	COM NEW	$1.1M	0.4%Prev: 0.4%	3,823 SH	Decreased-112 SH
GE VERNOVA INC	COM	$435K	0.2%Prev: 0.2%	686 SH	Decreased-110 SH
GENERAL DYNAMICS CORP	COM	$879K	0.3%Prev: 0.3%	2,575 SH	Decreased-1,389 SH
GENUINE PARTS CO	COM	$847K	0.3%Prev: 0.3%	6,449 SH	Decreased-3,562 SH
GRAINGER W W INC	COM	$444K	0.2%	458 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$414K	0.1%	4,970 SH	New
GSK PLC	SPONSORED ADR	$742K	0.3%Prev: 0.4%	17,083 SH	Decreased-13,703 SH
HIGH TIDE INC	COM NEW	$48K	0.0%	13,455 SH	New
HOME DEPOT INC	COM	$525K	0.2%Prev: 0.1%	1,390 SH	Increased+87 SH
HONEYWELL INTL INC	COM	$229K	0.1%	1,116 SH	New
HORMEL FOODS CORP	COM	$245K	0.1%Prev: 0.1%	10,239 SH	Decreased-2,398 SH
HOWMET AEROSPACE INC	COM	$708K	0.2%Prev: 0.2%	3,750 SH	Decreased-27 SH
HUBBELL INC	COM	$310K	0.1%Prev: 0.1%	741 SH	Decreased-279 SH
HUNTINGTON INGALLS INDS INC	COM	$413K	0.1%Prev: 0.2%	1,442 SH	Decreased-1,504 SH
ILLINOIS TOOL WKS INC	COM	$696K	0.2%Prev: 0.1%	2,802 SH	Increased+1,108 SH
INCANNEX HEALTHCARE INC	COM	$6K	0.0%	14,042 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$808K	0.3%Prev: 0.1%	11,125 SH	Increased+6,593 SH
INTERCURE LTD	COM NEW	$21K	0.0%Prev: 0.0%	12,648 SH	Decreased-28,700 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.4%Prev: 0.3%	3,546 SH	Decreased-305 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$389K	0.1%Prev: 0.4%	1,549 SH	Decreased-3,327 SH
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$610K	0.2%Prev: 0.1%	26,340 SH	Increased+7,997 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1.4M	0.5%Prev: 0.3%	53,128 SH	Increased+13,846 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$273K	0.1%	8,271 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$237K	0.1%Prev: 0.1%	4,664 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$334K	0.1%Prev: 0.1%	15,960 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$904K	0.3%Prev: 0.3%	1,478 SH	Decreased-397 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$434K	0.1%Prev: 0.3%	6,320 SH	Decreased-28,879 SH
ISHARES INC	EM MKTS DIV ETF	$7.4M	2.6%Prev: 1.7%	252,891 SH	Increased+32,896 SH
ISHARES INC	MSCI BRAZIL ETF	$226K	0.1%Prev: 0.2%	7,613 SH	Decreased-12,424 SH
ISHARES SILVER TR	ISHARES	$853K	0.3%Prev: 0.6%	19,084 SH	Decreased-24,752 SH
ISHARES TR	CONV BD ETF	$513K	0.2%Prev: 0.4%	5,020 SH	Decreased-10,031 SH
ISHARES TR	CORE INTL AGGR	$2.7M	0.9%Prev: 0.6%	51,754 SH	Increased-655 SH
ISHARES TR	CORE S&P SCP ETF	$233K	0.1%Prev: 0.1%	1,976 SH	Decreased+27 SH
ISHARES TR	CORE S&P500 ETF	$524K	0.2%Prev: 0.3%	777 SH	Decreased-830 SH
ISHARES TR	GLOBAL 100 ETF	$358K	0.1%Prev: 0.1%	2,947 SH	Increased+364 SH
ISHARES TR	IBONDS DEC 25	$921K	0.3%	34,413 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.9M	1.0%Prev: 0.2%	54,468 SH	Increased+35,743 SH
ISHARES TR	MRGSTR MD CP GRW	$348K	0.1%Prev: 0.1%	4,195 SH	Decreased-975 SH
ISHARES TR	MRGSTR MD CP VAL	$258K	0.1%Prev: 0.1%	3,236 SH	Decreased-509 SH
ISHARES TR	MSCI INDIA ETF	$267K	0.1%	5,047 SH	New
ISHARES TR	MSCI USA MIN VOL	$425K	0.1%	4,483 SH	New
ISHARES TR	NATIONAL MUN ETF	$405K	0.1%	3,804 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.5%Prev: 0.5%	29,227 SH	Decreased-14,495 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$389K	0.1%Prev: 0.4%	7,696 SH	Decreased-29,177 SH
JOHNSON & JOHNSON	COM	$875K	0.3%Prev: 0.3%	4,590 SH	Decreased-1,032 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.7%	6,896 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$2.4M	0.8%Prev: 0.3%	185,350 SH	Increased-5,000 SH
KENVUE INC	COM	$296K	0.1%Prev: 0.1%	17,573 SH	Decreased-491 SH
KIMBERLY-CLARK CORP	COM	$308K	0.1%Prev: 0.1%	2,559 SH	Increased+88 SH
LAMAR ADVERTISING CO NEW	CL A	$676K	0.2%	5,714 SH	New
LAMB WESTON HLDGS INC	COM	$374K	0.1%Prev: 0.1%	5,787 SH	Decreased-5,853 SH
LEIDOS HOLDINGS INC	COM	$358K	0.1%	1,846 SH	New
LINDE PLC	SHS	$550K	0.2%Prev: 0.2%	1,198 SH	Decreased-574 SH
LITHIUM AMERS CORP NEW	COM SHS	$1.3M	0.5%Prev: 0.4%	163,824 SH	Decreased-252,430 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$561K	0.2%Prev: 0.3%	125,775 SH	Decreased-117,875 SH
LOCKHEED MARTIN CORP	COM	$285K	0.1%	561 SH	New
LOWES COS INC	COM	$909K	0.3%Prev: 0.2%	3,875 SH	Decreased-393 SH
LUMEN TECHNOLOGIES INC	COM	$194K	0.1%Prev: 0.1%	28,253 SH	Decreased-17,933 SH
MARSH & MCLENNAN COS INC	COM	$293K	0.1%	1,415 SH	New
MASTERCARD INCORPORATED	CL A	$568K	0.2%Prev: 0.1%	1,005 SH	Increased+106 SH
MCCORMICK & CO INC	COM NON VTG	$527K	0.2%Prev: 0.1%	7,938 SH	Decreased-3,672 SH
MCDONALDS CORP	COM	$5.2M	1.8%Prev: 1.1%	17,679 SH	Increased-26 SH
MCKESSON CORP	COM	$362K	0.1%Prev: 0.1%	478 SH	Decreased-41 SH
MEDTRONIC PLC	SHS	$1.3M	0.4%Prev: 0.5%	12,895 SH	Decreased-13,329 SH
MERCK & CO INC	COM	$278K	0.1%Prev: 0.2%	3,174 SH	Decreased-2,732 SH
META PLATFORMS INC	CL A	$2.2M	0.8%Prev: 0.8%	3,060 SH	Decreased-2,863 SH
MICROSOFT CORP	COM	$10.1M	3.5%Prev: 2.2%	19,422 SH	Increased-5,257 SH
MOSAIC CO NEW	COM	$827K	0.3%	24,721 SH	New
NETFLIX INC	COM	$276K	0.1%	224 SH	New
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	$1.1M	0.4%	33,401 SH	New
NEXTERA ENERGY INC	COM	$430K	0.1%Prev: 0.1%	5,157 SH	Decreased+234 SH
NORDSON CORP	COM	$660K	0.2%Prev: 0.1%	2,829 SH	Increased+1,390 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$2.9M	1.0%Prev: 0.8%	65,387 SH	Decreased+8,980 SH
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$351K	0.1%Prev: 0.3%	10,213 SH	Decreased-16,421 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$557K	0.2%Prev: 0.1%	14,481 SH	Decreased+2,992 SH
NORTHROP GRUMMAN CORP	COM	$261K	0.1%Prev: 0.1%	411 SH	Decreased-219 SH
NOVARTIS AG	SPONSORED ADR	$307K	0.1%Prev: 0.1%	2,339 SH	Decreased-1,025 SH
NUCOR CORP	COM	$441K	0.2%Prev: 0.1%	3,190 SH	Decreased+469 SH
NUSHARES ETF TR	NUVEEN ESG EMRGN	$212K	0.1%Prev: 0.1%	5,869 SH	Decreased
NVIDIA CORPORATION	COM	$4.6M	1.6%Prev: 1.4%	24,094 SH	Decreased-5,040 SH
OKTA INC	CL A	$235K	0.1%Prev: 0.2%	2,506 SH	Decreased-2,251 SH
OMNICOM GROUP INC	COM	$801K	0.3%Prev: 0.3%	10,322 SH	Decreased-7,340 SH
ORACLE CORP	COM	$703K	0.2%Prev: 0.1%	2,364 SH	Increased-1,835 SH
PACER FDS TR	US CASH COWS 100	$424K	0.1%Prev: 0.2%	7,446 SH	Decreased-7,468 SH
PENTAIR PLC	SHS	$634K	0.2%Prev: 0.1%	5,809 SH	Increased-286 SH
PEPSICO INC	COM	$507K	0.2%Prev: 0.1%	3,505 SH	Decreased-458 SH
PFIZER INC	COM	$449K	0.2%Prev: 0.2%	17,784 SH	Decreased-12,409 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.4%Prev: 0.6%	8,054 SH	Decreased-6,794 SH
PIMCO ETF TR	INTER MUN BD ACT	$727K	0.3%Prev: 0.2%	13,903 SH	Decreased-4,774 SH
PPG INDS INC	COM	$490K	0.2%Prev: 0.1%	4,923 SH	Increased+2,117 SH
PRICE T ROWE GROUP INC	COM	$278K	0.1%Prev: 0.1%	2,633 SH	Decreased-227 SH
PROCTER AND GAMBLE CO	COM	$980K	0.3%	6,497 SH	New
PROFESIONALLY MANAGED PORTFO	CONGRESS SMID GR	$234K	0.1%	6,999 SH	New
PROGRESSIVE CORP	COM	$448K	0.2%Prev: 0.1%	1,852 SH	Increased-77 SH
PROSHARES TR II	ULTRA BLOOMBERG	$342K	0.1%	11,924 SH	New
REALTY INCOME CORP	COM	$397K	0.1%Prev: 0.1%	6,735 SH	Increased+480 SH
REDDIT INC	CL A	$1.6M	0.5%Prev: 0.6%	7,485 SH	Decreased-6,915 SH
REPUBLIC SVCS INC	COM	$285K	0.1%	1,284 SH	New
ROPER TECHNOLOGIES INC	COM	$404K	0.1%Prev: 0.1%	775 SH	Increased-92 SH
ROYAL CARIBBEAN GROUP	COM	$2.3M	0.8%Prev: 0.6%	7,412 SH	Decreased-20 SH
RTX CORPORATION	COM	$411K	0.1%Prev: 0.1%	2,537 SH	Decreased-583 SH
S&P GLOBAL INC	COM	$418K	0.1%Prev: 0.1%	856 SH	Decreased-441 SH
SALESFORCE INC	COM	$6.2M	2.1%Prev: 1.0%	25,143 SH	Increased-349 SH
SCHWAB CHARLES CORP	COM	$524K	0.2%Prev: 0.2%	5,572 SH	Decreased-5,148 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.5%Prev: 0.8%	58,511 SH	Decreased-57,431 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$318K	0.1%Prev: 0.1%	13,034 SH	Increased+210 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$16.3M	5.6%Prev: 4.0%	694,514 SH	Decreased-31,532 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.2M	1.1%Prev: 0.9%	99,144 SH	Decreased-13,319 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	0.6%Prev: 0.4%	63,580 SH	Decreased+1,462 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$436K	0.2%Prev: 0.1%	15,481 SH	Increased+6,947 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$3.0M	1.0%Prev: 0.6%	112,450 SH	Increased+14,972 SH
SERVICENOW INC	COM	$218K	0.1%Prev: 0.1%	237 SH	Decreased-3,498 SH
SHERWIN WILLIAMS CO	COM	$2.5M	0.9%Prev: 0.6%	7,548 SH	Decreased+72 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$968K	0.3%	34,050 SH	New
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$257K	0.1%Prev: 0.2%	10,761 SH	Decreased-18,443 SH
SMITH A O CORP	COM	$456K	0.2%Prev: 0.1%	6,554 SH	Increased+1,130 SH
SMUCKER J M CO	COM NEW	$478K	0.2%Prev: 0.1%	4,543 SH	Increased+891 SH
SNDL INC	COM	$34K	0.0%	11,909 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$458K	0.2%	986 SH	New
SPDR GOLD TR	GOLD SHS	$452K	0.2%Prev: 0.1%	1,237 SH	Decreased-260 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$8.9M	3.1%	188,699 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.6%	2,546 SH	New
SPDR SERIES TRUST	BLOOMBERG 1 10 Y	$357K	0.1%	18,570 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$3.7M	1.3%	40,390 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$247K	0.1%	8,022 SH	New
SPDR SERIES TRUST	NUVEEN ICE HIGH	$522K	0.2%	21,012 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$758K	0.3%	32,033 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$341K	0.1%	4,319 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$4.7M	1.6%	157,106 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$381K	0.1%	2,740 SH	New
STANLEY BLACK & DECKER INC	COM	$239K	0.1%Prev: 0.1%	3,412 SH	Decreased+352 SH
STARBUCKS CORP	COM	$612K	0.2%Prev: 0.1%	7,677 SH	Increased+4,518 SH
STERIS PLC	SHS USD	$215K	0.1%Prev: 0.1%	900 SH	Increased-100 SH
STRATEGY INC	CL A NEW	$336K	0.1%	1,048 SH	New
SYSCO CORP	COM	$970K	0.3%Prev: 0.4%	12,355 SH	Decreased-6,928 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$855K	0.3%	2,849 SH	New
TARGET CORP	COM	$272K	0.1%Prev: 0.1%	3,040 SH	Decreased+830 SH
TESLA INC	COM	$2.7M	0.9%Prev: 1.2%	6,181 SH	Decreased-5,717 SH
TEUCRIUM COMMODITY TR	WHEAT FD	$308K	0.1%Prev: 0.1%	75,355 SH	Decreased+51,599 SH
TEXAS INSTRS INC	COM	$367K	0.1%Prev: 0.2%	2,048 SH	Decreased-1,073 SH
THERMO FISHER SCIENTIFIC INC	COM	$219K	0.1%Prev: 0.1%	409 SH	Increased-12 SH
UBER TECHNOLOGIES INC	COM	$217K	0.1%Prev: 0.1%	2,257 SH	Decreased-3,092 SH
UNILEVER PLC	SPON ADR NEW	$259K	0.1%Prev: 0.1%	4,395 SH	Decreased-3,493 SH
UNITED PARCEL SERVICE INC	CL B	$400K	0.1%	4,691 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.4%Prev: 0.4%	3,439 SH	Decreased-109 SH
UNITY SOFTWARE INC	COM	$235K	0.1%	6,024 SH	New
US FOODS HLDG CORP	COM	$215K	0.1%	2,862 SH	New
VANECK ETF TRUST	SHRT HGH YLD MUN	$408K	0.1%	17,909 SH	New
VANECK ETHEREUM TR	SHS	$299K	0.1%Prev: 0.1%	4,702 SH	Increased-4,419 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$325K	0.1%Prev: 0.1%	738 SH	Decreased-3,692 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$2.5M	0.9%Prev: 0.5%	32,168 SH	Increased+5,017 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$322K	0.1%Prev: 0.1%	4,088 SH	Decreased-1,391 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$454K	0.2%Prev: 0.2%	6,113 SH	Decreased-5,338 SH
VANGUARD INDEX FDS	GROWTH ETF	$366K	0.1%Prev: 0.4%	753 SH	Decreased-18,632 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$265K	0.1%Prev: 0.1%	853 SH	Decreased-150 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$340K	0.1%Prev: 0.1%	1,968 SH	Decreased-1,020 SH
VANGUARD INDEX FDS	MID CAP ETF	$755K	0.3%Prev: 0.3%	2,576 SH	Decreased-14,677 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$866K	0.3%Prev: 0.4%	1,403 SH	Decreased-762 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.4%Prev: 0.4%	5,622 SH	Decreased-493 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.0M	0.3%Prev: 0.5%	3,925 SH	Decreased-2,732 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.5M	0.5%Prev: 0.4%	5,062 SH	Decreased+384 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.4%Prev: 0.4%	3,567 SH	Decreased-1,366 SH
VANGUARD INDEX FDS	VALUE ETF	$247K	0.1%Prev: 0.2%	1,326 SH	Decreased-2,027 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$206K	0.1%	2,859 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.6%Prev: 0.5%	29,365 SH	Decreased-8,096 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.4%Prev: 0.2%	21,716 SH	Increased+2,486 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$10.7M	3.7%Prev: 2.8%	127,777 SH	Decreased-10,729 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$9.7M	3.4%Prev: 1.5%	125,873 SH	Increased+40,762 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$953K	0.3%Prev: 0.7%	4,391 SH	Decreased-7,396 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$604K	0.2%Prev: 0.4%	9,993 SH	Decreased-11,505 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$524K	0.2%Prev: 0.1%	7,868 SH	Increased+608 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$283K	0.1%Prev: 0.1%	2,019 SH	Decreased+34 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$10.8M	3.7%Prev: 2.7%	119,455 SH	Decreased-251 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$1.8M	0.6%Prev: 0.6%	13,080 SH	Decreased-1,017 SH
VERIZON COMMUNICATIONS INC	COM	$571K	0.2%Prev: 0.2%	13,987 SH	Decreased-6,607 SH
VISA INC	COM CL A	$1.3M	0.5%Prev: 0.4%	3,820 SH	Decreased-1,335 SH
WALMART INC	COM	$1.7M	0.6%Prev: 0.3%	16,878 SH	Increased+5,095 SH
WEC ENERGY GROUP INC	COM	$462K	0.2%Prev: 0.2%	4,058 SH	Decreased-3,631 SH
WELLS FARGO CO NEW	COM	$1.3M	0.5%	16,853 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$306K	0.1%Prev: 0.1%	1,167 SH	Decreased+45 SH
WISDOMTREE TR	FLOATNG RAT TREA	$228K	0.1%	4,536 SH	New
WISDOMTREE TR	US HIGH DIVIDEND	$250K	0.1%Prev: 0.1%	2,495 SH	Decreased
WISDOMTREE TR	US TOTAL DIVIDND	$582K	0.2%Prev: 0.2%	6,963 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $372K
ACCENTURE PLC IRELAND — $741K
ADVANCED MICRO DEVICES INC — $1.4M
AIR PRODUCTS AND CHEMICALS I — $1.3M
ALTO INGREDIENTS INC — $208K
ALTO NEUROSCIENCE INC — $452K
AMCOR PLC — $385K
AMERICAN TOWER CORP — $1.1M
AMRIZE LTD — $332K
AON PLC — $354K
APPLOVIN CORP — $361K
ARCELORMITTAL SA LUXEMBOURG — $248K
ATI INC — $352K
BANK OF AMER CORP — $409K
BANK OF NY MELLON CORP — $560K
BARRICK MNG CORP — $549K
BLEND LABS INC — $21K
BRIGHTSPRING HEALTH SVCS INC — $359K
C H ROBINSON WORLDWIDE IN — $425K
CENTENE CORP DEL — $252K
… and 145 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001754960-26-000923	—	View
Jan 27, 2026	Q4 2025	13F-HR	0001754960-26-000125	$373.5M	View
Oct 15, 2025	Q3 2025