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
101International Business Machines Corp. 3,595871.5K $
102Pfizer Inc 31,029871.3K $
103Howmet Aerospace Inc 3,777870.4K $
104Vanguard Total Bond Market ETF 11,781867.6K $
105Blackrock Inc 900865.5K $
106Chevron Corp 4,108844.2K $
107Cardinal Health, Inc. 4,029842K $
108Global X Funds 10,930834.5K $
109Eversource Energy 11,960828.6K $
110Cintas Corp 4,819818.1K $
111INVESCO EXCHANGE-TRADED FUND TRUST II 3,434815.8K $
112iShares Bitcoin Trust ETF 20,738796.8K $
113iShares Core S&P 500 ETF 1,182772.4K $
114Dimensional ETF Trust 19,221746.9K $
115Edison International 10,088738.2K $
116Eli Lilly & Co 799735.1K $
117AbbVie Inc 3,374732.8K $
118Illinois Tool Works Inc 2,761721.9K $
119Mastercard Inc 1,434716.6K $
120PepsiCo Inc 4,513700.5K $
121Dover Corp 3,328691K $
122Cisco Systems, Inc. 8,632669.8K $
123United Parcel Service Inc 6,701659.3K $
124GE Vernova Inc 753658.1K $
125Analog Devices Inc 2,033646.8K $
126Atmos Energy Corp 3,516646.4K $
127Global X MSCI Argent 6,893643.3K $
128Federal Realty Investment Trust 6,049641.3K $
129Oracle Corp 4,306633.4K $
130Mosaic Co/The 24,729630.6K $
131Conagra Brands Inc 39,598622.5K $
132SPDR Gold Shares 1,440619.6K $
133Texas Instruments Inc 3,147611K $
134RTX Corp 3,158609.1K $
135WisdomTree Trust 6,963601.3K $
136Emerson Electric Co. 4,589598.3K $
137Automatic Data Processing Inc 2,856589.3K $
138Simplify Exchange Traded Funds 24,358572.6K $
139iShares Trust 12,060564.9K $
140Albemarle Corp 3,041541.5K $
141Aflac Inc 4,877535.1K $
142Novartis AG 3,426523.3K $
143Truist Financial Corp 11,310519.9K $
144Nucor Corp 3,011507.2K $
145Vanguard Emerging Markets Government Bond ETF 7,728506.3K $
146Teucrium Wheat Fund 21,447505.5K $
147NextEra Energy Inc 5,454503.3K $
148Lamb Weston Holdings Inc 11,640491.9K $
149Ecolab Inc 1,844490.6K $
150Hubbell Inc 987484.4K $
151Bank of New York Mellon Corp/The 4,058481.4K $
152WW Grainger Inc 439477.5K $
153Global X Uranium ETF 9,724470.9K $
154VanEck Gold Miners ETF/USA 5,108468.7K $
155Vanguard Index Funds 2,522464.8K $
156Unilever PLC 8,016458.8K $
157Home Depot Inc/The 1,390457.4K $
158McKesson Corp 528457.2K $
159Archer-Daniels-Midland Co 6,200446.9K $
160McCormick & Co Inc/MD 8,669441.1K $
161Vanguard Short-term Bond Etf 5,566436.5K $
162Plains GP Holdings LP 17,876434K $
163General Motors Co 5,755428.7K $
164Costco Wholesale Corp 426424.8K $
165Ishares Inc 5,382423.3K $
166Netflix Inc 4,380421.1K $
167Schwab Municipal Bond ETF 16,440418.9K $
168General Mills, Inc. 11,123414K $
169Interactive Brokers Group Inc 6,171413.9K $
170Abbott Laboratories 3,996413.4K $
171TTM Technologies Inc 4,236412.7K $
172Consolidated Edison Inc 3,648412.4K $
173Coeur Mining Inc 21,962412.2K $
174Advanced Micro Devices Inc 2,004407.6K $
175Vanguard Value ETF 2,074406.9K $
176A O Smith Corp 6,130404.1K $
177Realty Income Corp 6,540401.8K $
178Merck & Co Inc 3,319401.4K $
179State Street SPDR S&P Dividend ETF 2,740399.8K $
180Northrop Grumman Corp 584398.6K $
181State Street Spdr Dow Jones Industrial Average Etf Trust 856397.1K $
182S&P Global Inc 920393.6K $
183Invesco National AMT-Free Municipal Bond ETF 16,932389.1K $
184Nordson Corp 1,459386.1K $
185Simplify Exchange Traded Funds 18,968386K $
186Alto Neuroscience Inc 17,130385.1K $
187Progressive Corp/The 1,902377.1K $
188Expeditors International of Washington Inc 2,645376.6K $
189CH Robinson Worldwide Inc 2,291373.8K $
190Brown & Brown Inc 5,528370.8K $
191Newmont Corp 3,406368.7K $
1923M Co 2,495362.2K $
193Simplify MBS ETF 7,316361.8K $
194Lumentum Holdings Inc 513360.6K $
195VanEck Rare Earth and Strategi 4,080359.1K $
196Sanofi SA 7,213347.5K $
197J M Smucker Co/The 3,556344.4K $
198Essex Property Trust Inc 1,384341.2K $
199Republic Services Inc 1,552340K $
200Sterling Infrastructure Inc 834339.7K $