Revisor Wealth Management LLC

CIK 1887409 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$416.2M
#4.261 dari 9.443 berdasarkan nilai 13F · top 45.1%
Posisi
371
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
24,80%
Bobot 25 kepemilikan teratas
39,64%
Posisi di atas 1%
16
Jumlah posisi efektif
99,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,52% Perkiraan pembelian $51.977.525 · penjualan $21.480.115

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,3% masih dipegang

Posisi baru
65
Meningkat
150
Menurun
131
Tertutup
21
Di halaman ini

Rincian sektor

Technology
14,3%
Industrials
5,3%
Healthcare
4,7%
Financials
4,1%
Consumer Discretionary
4,1%
Communication Services
4,1%
Retail
3,4%
Materials
2,9%
Financial Services
2,7%
Consumer Staples
2,1%
Energy
1,8%
Utilities
1,5%
Real Estate
1,0%
Consumer products
0,8%
Telecommunication
0,5%
Logistics & Transportation
0,4%
Communications
0,3%
Packaging
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
46,0%

Portofolio lengkap 371 posisi

Tipe Rentetan Tren 8 kuartal
SCHZ $16.793.444 4,04% 726.046 $-1.718.154 Turun ×1
AAPL Apple Inc. - Common Stock $15.227.803 3,66% 52.626 $1.905.961 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $11.447.531 2,75% 138.506 $393.068 Naik ×1
VIGI Vanguard International Dividend Appreciation ETF $11.178.226 2,69% 119.706 $1.596.289 Naik ×1
SPEM $10.766.443 2,59% 207.927 $1.929.150 Naik ×1
MSFT Microsoft Corporation - Common Stock $9.205.776 2,21% 24.679 $359.872 Naik ×3
SPSB $7.950.426 1,91% 264.926 $1.468.160 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $7.160.891 1,72% 30.045 $1.306.241 Naik ×6
DVYE $7.090.425 1,70% 219.995 $-582.596 Turun ×4
VCLT Vanguard Long-Term Corporate Bond ETF $6.404.622 1,54% 85.111 $-2.526.220 Turun ×2
NVDA NVIDIA Corporation - Common Stock $5.829.361 1,40% 29.134 $693.110 Turun ×1
CINF Cincinnati Financial Corporation - Common Stock $5.095.524 1,22% 27.385 $760.309 Turun ×1
MU Micron Technology, Inc. - Common Stock $5.027.158 1,21% 4.355 $3.702.285 Naik ×2
TSLA Tesla, Inc. - Common Stock $5.004.008 1,20% 11.898 $609.718 Naik ×3
MCD McDonald's Corporation Common Stock $4.785.620 1,15% 17.705 $-726.241 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $4.582.200 1,10% 12.968 $825.357 Turun ×2
CRM Salesforce, Inc. Common Stock $3.994.076 0,96% 25.492 $-790.522 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $3.944.586 0,95% 12.050 $641.270 Naik ×1
SCHG $3.805.741 0,91% 112.463 $637.394 Naik ×3
BIL $3.576.623 0,86% 39.029 $374.181 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $3.500.747 0,84% 9.796 $517.923 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $3.336.039 0,80% 5.923 $314.527 Naik ×3
BIBL $3.270.745 0,79% 56.407 $325.285 Turun ×3
SCHF $3.211.619 0,77% 115.942 $377.299 Naik ×1
VIG $2.788.881 0,67% 11.787 $489.135 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $2.729.290 0,66% 10.036 $1.839.684 Naik ×3
PM Philip Morris International Inc Common Stock $2.697.093 0,65% 14.848 $22.255 Turun ×2
XOM Exxon Mobil Corporation Common Stock $2.661.097 0,64% 19.464 $-613.026 Naik ×1
IAGG $2.651.905 0,64% 52.409 $-26.079 Turun ×2
SPY SPY $2.621.651 0,63% 3.504 $350.107 Naik ×1
BRKB $2.608.026 0,63% 5.212 $35.877 Turun ×2
SCHP $2.583.168 0,62% 97.478 $-105.225 Turun ×2
SHW Sherwin-Williams Company (The) Common Stock $2.574.341 0,62% 7.476 $-93.501 Turun ×2
RDDT Reddit, Inc. Class A Common Stock $2.499.552 0,60% 14.400 $560.592
WFC Wells Fargo & Company Common Stock $2.458.951 0,59% 29.755 $55.442 Turun ×2
RCL Royal Caribbean Cruises Ltd. Common Stock $2.359.903 0,57% 7.432 $315.298 Naik ×1
SLV $2.343.911 0,56% 43.836 $-161.938 Naik ×5
MGV $2.304.125 0,55% 14.097 $258.488 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.262.922 0,54% 4.733 $643.993 Turun ×2
STIP $2.253.953 0,54% 22.063 Naik ×1
KO Coca-Cola Company (The) Common Stock $2.237.875 0,54% 27.423 $404.361 Naik ×1
VWO $2.236.055 0,54% 37.461 $353.320 Naik ×3
JPST $2.210.998 0,53% 43.722 $97.792 Naik ×1
ENB Enbridge Inc Common Stock $2.119.990 0,51% 39.107 $-25.740 Turun ×2
BIV $2.082.467 0,50% 27.151 $-164.203 Turun ×5
MDT Medtronic plc. Ordinary Shares $2.062.331 0,50% 26.224 $139.191 Naik ×3
VB $2.017.667 0,48% 6.657 $349.765 Naik ×3
BDX Becton, Dickinson and Company Common Stock $1.890.420 0,45% 12.492 $113.161 Naik ×5
AMAT Applied Materials, Inc. - Common Stock $1.885.641 0,45% 2.608 $732.548 Turun ×2
JAAA $1.865.445 0,45% 36.873 $482.340 Naik ×4
ICVT $1.832.262 0,44% 15.051 $818.708 Naik ×4
SCHX $1.828.141 0,44% 62.118 $425.850 Naik ×2
VTI $1.825.501 0,44% 4.933 $189.660 Turun ×2
V Visa Inc. $1.768.608 0,42% 5.155 $204.377 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.716.221 0,41% 1.612 $609.522 Naik ×1
VBK $1.710.762 0,41% 4.678 $838.756 Naik ×2
VUG $1.669.867 0,40% 19.385 $440.392 Naik ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.620.821 0,39% 30.786 $-102.750 Turun ×2
SYY Sysco Corporation Common Stock $1.611.720 0,39% 19.283 $249.089 Naik ×6
LAC Lithium Americas Corp. Common Shares $1.602.578 0,39% 416.254 $48.048 Naik ×3
ELV Elevance Health, Inc. Common Stock $1.597.196 0,38% 4.130 $423.268 Naik ×4
BKNG Booking Holdings Inc. - Common Stock $1.585.445 0,38% 8.895 $309.718 Naik ×3
VEA $1.531.691 0,37% 21.498 $350.360 Naik ×4
PTL $1.520.581 0,37% 5.300 $860.295 Naik ×2
VOO $1.487.085 0,36% 2.165 $249.549 Naik ×1
VBR $1.485.871 0,36% 6.115 $183.032 Naik ×2
QQQM Invesco NASDAQ 100 ETF $1.477.207 0,35% 4.876 $661.435 Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.474.677 0,35% 3.548 $481.157 Turun ×1
GE GE Aerospace Common Stock $1.470.662 0,35% 3.935 $328.933 Turun ×2
JNJ Johnson & Johnson Common Stock $1.427.849 0,34% 5.622 $281.470 Naik ×3
AXP American Express Company Common Stock $1.423.791 0,34% 4.209 $280.682 Naik ×1
LYG Lloyds Banking Group Plc American Depositary Shares $1.420.480 0,34% 243.650 $182.366 Turun ×2
GD General Dynamics Corporation Common Stock $1.404.170 0,34% 3.964 $235.359 Naik ×3
BOXX $1.399.694 0,34% 11.954 $-36.952 Turun ×2
VO $1.390.099 0,33% 17.253 $287.018 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $1.382.552 0,33% 1.875 $281.399 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $1.351.413 0,32% 2.326 $943.775 Naik ×2
SCHD $1.348.503 0,32% 42.526 $44.540 Naik ×1
JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares $1.341.968 0,32% 190.350 $28.553
AVGO Broadcom Inc. - Common Stock $1.340.381 0,32% 3.549 $180.405 Turun ×1
WMT Walmart Inc. - Common Stock $1.334.527 0,32% 11.783 $-266.676 Turun ×4
APD Air Products and Chemicals, Inc. Common Stock $1.313.505 0,32% 4.480 $-6.905 Turun ×1
OMC Omnicom Group Inc. Common Stock $1.293.467 0,31% 17.662 $-63.215 Turun ×2
CMCSA Comcast Corporation - Class A Common Stock $1.258.487 0,30% 51.262 $-267.075 Turun ×2
IBD $1.213.276 0,29% 50.838 $492.926 Naik ×1
IVV $1.203.809 0,29% 1.607 $431.416 Naik ×1
GPC Genuine Parts Company Common Stock $1.187.847 0,29% 10.011 $135.919 Naik ×3
COPX $1.174.986 0,28% 15.240 $340.494 Naik ×2
PG Procter & Gamble Company (The) Common Stock $1.173.926 0,28% 8.005 $210.953 Naik ×1
IBIT iShares Bitcoin Trust ETF $1.171.775 0,28% 35.199 $375.021 Naik ×4
DUK Duke Energy Corporation (Holding Company) Common Stock $1.166.316 0,28% 9.214 $-265.258 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1.145.009 0,28% 9.814 $10.266 Naik ×2
ETR Entergy Corporation Common Stock $1.132.366 0,27% 9.858 $-131.421 Turun ×1
FDLS $1.128.184 0,27% 26.634 $674.829 Naik ×1
AMGN Amgen Inc. - Common Stock $1.113.523 0,27% 3.075 $8.359 Turun ×1
EELV $1.092.026 0,26% 39.282 $-201.635 Turun ×5
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1.086.953 0,26% 52.586 $-137.742 Turun ×5
AMT American Tower Corporation (REIT) Common Stock $1.085.000 0,26% 6.594 $-86.977 Turun ×1
IBM International Business Machines Corporation Common Stock $1.082.923 0,26% 3.851 $211.383 Naik ×2
RISN $1.057.404 0,25% 34.316 $654.569 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $9.205.776 2,21% naik ×3
SPSB $7.950.426 1,91% naik ×6
AMZN $7.160.891 1,72% naik ×6
TSLA $5.004.008 1,20% naik ×3
SCHG $3.805.741 0,91% naik ×3
META $3.336.039 0,80% naik ×3
CRDO $2.729.290 0,66% naik ×3
SLV $2.343.911 0,56% naik ×5
VWO $2.236.055 0,54% naik ×3
MDT $2.062.331 0,50% naik ×3
VB $2.017.667 0,48% naik ×3
BDX $1.890.420 0,45% naik ×5
JAAA $1.865.445 0,45% naik ×4
ICVT $1.832.262 0,44% naik ×4
VUG $1.669.867 0,40% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
STIP $2.253.953 22.063 0,54%
FNDF $914.436 17.332 0,22%
IMTB $832.460 19.088 0,20%
DPZ $764.079 2.581 0,18%
SNDK $734.415 323 0,18%
OTIS $712.563 9.952 0,17%
VYMI $595.881 6.068 0,14%
FLEX $587.514 3.625 0,14%
PWRD $558.204 4.540 0,13%
SNEX $537.217 4.533 0,13%
MXL $500.854 3.912 0,12%
ICE $492.440 4.000 0,12%
SPYM $478.765 5.448 0,12%
SEZL $438.686 2.556 0,11%
BAC $408.998 7.178 0,10%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MU Beli lebih banyak +434 +$3.7M
VCLT Dipangkas -34K -$2.5M
SPEM Beli lebih banyak +20K +$1.9M
AAPL Beli lebih banyak +134 +$1.9M
CRDO Beli lebih banyak +559 +$1.8M
SCHZ Dipangkas -71K -$1.7M
VIGI Beli lebih banyak +11K +$1.6M
SPSB Beli lebih banyak +49K +$1.5M
AMZN Beli lebih banyak +2K +$1.3M
IGIB Dipangkas -21K -$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CTA 31 Maret 2026 33.666 $936.912 Tidak lagi dilacak
IBMN 31 Des. 2025 34.413 $920.892 Tidak lagi dilacak
FTLS 31 Maret 2026 9.686 $690.253 Tidak lagi dilacak
FTCS 30 Juni 2025 7.040 $631.066
TFC 30 Sep. 2025 13.459 $612.385 14,3%
EMXC 31 Maret 2025 11.042 $612.307
BAC 31 Maret 2026 11.349 $606.440 31,4%
BOIL 31 Maret 2026 23.328 $604.655 Tidak lagi dilacak
MGC 30 Sep. 2025 2.532 $575.732 Tidak lagi dilacak
INDA 30 Juni 2026 12.060 $564.870 Tidak lagi dilacak
IWF 30 Juni 2025 1.540 $556.079 Tidak lagi dilacak
IWD 30 Juni 2025 2.937 $552.626 Tidak lagi dilacak
SPTS 31 Maret 2025 17.525 $523.297 Tidak lagi dilacak
HYLB 30 Juni 2025 14.000 $506.099 Tidak lagi dilacak
SSRM 30 Juni 2026 16.409 $481.972 20,5%
BTC 31 Des. 2025 4.970 $413.902 Tidak lagi dilacak
MUB 31 Des. 2025 3.804 $405.354 Tidak lagi dilacak
FLOT 30 Sep. 2025 7.918 $403.269 Tidak lagi dilacak
FIVA 30 Juni 2025 14.635 $390.023 Tidak lagi dilacak
SATS 30 Sep. 2025 11.425 $367.029 Tidak lagi dilacak
VLUE 30 Sep. 2025 3.095 $359.113 Tidak lagi dilacak
TIPX 31 Des. 2025 18.570 $357.473 Tidak lagi dilacak
SNY 30 Juni 2026 7.213 $347.523 7,7%
SPYM 31 Des. 2025 4.319 $341.019 Tidak lagi dilacak
RSG 30 Juni 2026 1.552 $340.018 4,4%
MSTR 31 Des. 2025 1.048 $335.664 -36,0%
PRF 30 Sep. 2025 7.785 $335.144 Tidak lagi dilacak
KMX 30 Juni 2026 7.843 $326.099 11,5%
AMCR 31 Des. 2025 40.589 $319.384 13,5%
SATS 30 Juni 2026 2.707 $316.872 Tidak lagi dilacak
IEZ 30 Sep. 2025 16.970 $309.193 Tidak lagi dilacak
KGC 31 Maret 2026 9.550 $308.572 -4,1%
VT 30 Juni 2025 2.512 $291.291 Tidak lagi dilacak
ADBE 31 Maret 2026 902 $285.636 11,4%
VEU 31 Maret 2026 3.720 $283.900 Tidak lagi dilacak
VISN 30 Juni 2026 15.588 $283.702 -12,0%
SCHD 30 Sep. 2025 10.166 $279.655 Tidak lagi dilacak
SWK 31 Maret 2026 3.360 $278.629 41,2%
BBWI 30 Sep. 2025 8.188 $275.527 -20,3%
KMX 30 Sep. 2025 4.028 $269.634 31,5%
TSLL 31 Maret 2026 14.300 $268.411
MRSH 30 Juni 2026 1.523 $264.167 14,1%
ULXXXX 31 Des. 2025 4.395 $259.002 Tidak lagi dilacak
EBAY 31 Maret 2026 2.836 $256.630 14,5%
SAIA 31 Maret 2025 558 $255.399 6,5%
EBAY 30 Sep. 2025 3.305 $255.212 14,6%
U 31 Maret 2026 6.024 $253.803 113,5%
FVD 30 Juni 2025 5.672 $252.914 Tidak lagi dilacak
GBTC 31 Maret 2025 3.357 $248.485 Tidak lagi dilacak
FLRN 31 Des. 2025 8.022 $246.953 Tidak lagi dilacak
BITW 30 Juni 2026 5.536 $246.944 Tidak lagi dilacak
ETHV 31 Maret 2026 5.718 $246.279 Tidak lagi dilacak
IDLV 31 Maret 2026 7.167 $245.527 Tidak lagi dilacak
LMT 30 Juni 2026 400 $241.811 18,5%
LDOS 30 Juni 2026 1.548 $240.746 41,2%
DOX 31 Des. 2025 2.912 $239.715 -26,0%
QCOM 30 Juni 2026 1.829 $235.477 -12,5%
PSIX 31 Maret 2026 3.432 $233.762 -40,7%
PJT 30 Sep. 2025 1.308 $233.648 -2,3%
VNQ 30 Sep. 2025 2.583 $231.842 Tidak lagi dilacak
WMG 30 Sep. 2025 7.688 $230.102 -21,8%
SHYD 30 Juni 2026 10.151 $230.022 Tidak lagi dilacak
COIN 31 Des. 2025 579 $224.132 -32,9%
TTC 31 Maret 2026 2.501 $222.397 5,0%
ATI 30 Sep. 2025 2.521 $221.975 170,5%
GM 30 Juni 2025 4.716 $221.795 73,8%
GFI 30 Juni 2026 4.872 $221.189 29,4%
ALK 30 Sep. 2025 4.081 $221.110 -14,7%
SCHM 30 Sep. 2025 7.511 $216.834 Tidak lagi dilacak
PRDO 30 Sep. 2025 7.337 $216.662 -13,0%
IWP 31 Maret 2026 1.538 $215.989 Tidak lagi dilacak
VFC 30 Sep. 2025 16.677 $215.634 -0,6%
USFD 31 Des. 2025 2.862 $215.423 43,7%
GVIP 31 Maret 2026 1.362 $215.210 Tidak lagi dilacak
SKYW 30 Juni 2026 2.336 $214.515 4,3%
ADSK 31 Maret 2026 768 $213.540 5,6%
BSY 31 Des. 2025 4.201 $213.077 -7,2%
STEP 30 Sep. 2025 3.524 $212.127 -23,6%
ZROZ 30 Juni 2025 2.910 $208.443 Tidak lagi dilacak
SIL 30 Juni 2026 2.312 $208.298 Tidak lagi dilacak
TMUS 31 Maret 2026 1.092 $207.778 -11,5%
HON 30 Juni 2026 919 $207.743 0,8%
USFR 31 Maret 2026 4.108 $207.260 Tidak lagi dilacak
DAL 31 Maret 2026 2.987 $206.624 27,9%
CG 30 Sep. 2025 3.528 $206.389 -20,9%
SHYG 30 Juni 2026 4.866 $205.853 Tidak lagi dilacak
HYMB 31 Maret 2026 8.146 $204.383 Tidak lagi dilacak
GKOS 30 Sep. 2025 1.914 $203.937 129,7%
CORT 30 Sep. 2025 2.821 $203.140 44,4%
CRVL 30 Juni 2025 1.795 $200.986 -32,6%
BILS 31 Maret 2026 2.018 $200.562 Tidak lagi dilacak
NGD 31 Maret 2026 16.710 $178.212 Tidak lagi dilacak
WBA 30 Sep. 2025 14.354 $165.867 Tidak lagi dilacak
RIVN 30 Juni 2025 11.254 $140.116 10,7%
NABL 30 Sep. 2025 13.977 $114.332 -55,2%
VFF 31 Maret 2026 26.843 $94.087 -10,6%
TLS 31 Maret 2026 16.332 $88.090 3,8%
CYH 31 Maret 2026 26.678 $86.383 3,1%
IMPP 31 Maret 2026 23.370 $84.479 16,8%
FINV 31 Maret 2026 13.530 $70.424 -8,6%
PL 31 Maret 2025 10.425 $42.117 559,8%
HITI 30 Juni 2026 12.049 $27.593 6,6%
CRON 30 Juni 2025 12.074 $21.854 71,7%
NMTC 30 Juni 2026 19.580 $15.204 -35,4%
SNDL 30 Juni 2026 10.630 $14.031 -7,8%
BTM 31 Maret 2026 10.000 $12.350 Tidak lagi dilacak
CTM 31 Maret 2026 12.922 $12.334 Tidak lagi dilacak
ASST 31 Maret 2026 11.365 $9.888 32,8%
IXHL 31 Maret 2026 12.242 $4.388 11,3%