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
201Colgate-Palmolive Co 3,969339.3K $
202Church & Dwight Co Inc 3,590336.9K $
203Walt Disney Co/The 3,452332.6K $
204Uber Technologies Inc 4,587329.9K $
205CarMax Inc 7,843326.1K $
206Invesco S&P 500 Equal Weight ETF 1,699326K $
207Roper Technologies Inc 903325.1K $
208iShares Global 100 ETF 2,674323.5K $
209Healthpeak Properties Inc 19,644322.8K $
210Putnam Focused Large Cap Value ETF 6,939322K $
211West Pharmaceutical Services Inc 1,274318.4K $
212EchoStar Corp 2,707316.9K $
213Target Corp 2,626316.6K $
214Kenvue Inc 18,176313.4K $
215Vanguard Large-Cap ETF 1,030307.8K $
216Schwab Short-Term U.S. Treasury ETF 12,533304.2K $
217iShares MSCI USA Min Vol Factor ETF 3,273303.6K $
218Janus Henderson Securitized In 5,832301.4K $
219Vanguard S&P 500 Growth ETF 738301.1K $
220Farmers & Merchants Bancorp Inc/Archbold OH 11,607298K $
221Vanguard High Dividend Yield E 1,985293.9K $
222First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,788292.6K $
223ATI Inc 1,988289.2K $
224Franklin Resources Inc 12,137288.5K $
225Cloudflare Inc 1,390286.9K $
226Vistance Networks Inc 15,588283.7K $
227PPG Industries Inc 2,639282.1K $
228United Natural Foods Inc 6,188278.8K $
229Fastenal Co 6,007278.7K $
230Vanguard Core Bond ETF 3,588277.6K $
231ServiceNow Inc 2,636275.6K $
232WisdomTree US High Dividend Fund 2,495272.5K $
233iShares Trust 1,405269.6K $
234Willdan Group Inc 3,466265.4K $
235Tidal Trust I 11,086264.6K $
236Marsh & McLennan Cos Inc 1,523264.2K $
237Hormel Foods Corp 11,477262.1K $
238FactSet Research Systems Inc 1,201260.6K $
239IQVIA Holdings Inc 1,524259.9K $
240Lumen Technologies Inc 37,395259.9K $
241State Street Health Care Select Sector SPDR ETF 1,766258.9K $
242Kimberly-Clark Corp 2,605258K $
243Okta Inc 3,274257.7K $
244Deere & Co 450254K $
245Erie Indemnity Co 1,009253.5K $
246T Rowe Price Group Inc 2,770249.8K $
247Schwab U.S. Small-Cap ETF 8,534248.2K $
248Incyte Corp 2,625247.1K $
249Planet Labs PBC 8,710243.4K $
250iShares Core S&P Small-Cap ETF 1,956243.2K $
251Lockheed Martin Corp 400241.8K $
252Leidos Holdings Inc 1,548240.7K $
253Par Pacific Holdings Inc 3,776236.5K $
254Twilio Inc 1,875236K $
255QUALCOMM Inc 1,829235.5K $
256Clorox Co/The 2,225233.6K $
257JD.COM INC 7,894233.4K $
258iShares Ethereum Trust ETF 14,547230.3K $
259VanEck Short High Yield Muni ETF 10,151230K $
260Brown-Forman Corp 8,346223.9K $
261Gold Fields Ltd 4,872221.2K $
262Janus Detroit Street Trust 4,669218.1K $
263Ameriprise Financial Inc 486216K $
264SkyWest Inc 2,336214.5K $
265iShares iBoxx USD Investment Grade Corporate Bond ETF 1,945212K $
266Centrus Energy Corp 1,200208.3K $
267Global X Funds 2,312208.3K $
268Honeywell International Inc 919207.7K $
269iShares 0-5 Year High Yield Corporate Bond ETF 4,866205.9K $
270State Street Utilities Select Sector SPDR ETF 4,442203.8K $
271Thermo Fisher Scientific Inc 410201.6K $
272AppLovin Corp 504200.6K $
273USA Rare Earth Inc 11,640176.2K $
274United States Antimony Corp 13,650119.2K $
275Nuvation Bio Inc 18,52079.5K $
276Blend Labs Inc 12,42221.1K $
277NEUROONE MEDICAL TECHNOLOGIES CORP 19,58015.2K $
278NextNRG Inc 16,4006.6K $