Revolve Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 131,872 | +131,872 | 0 | 6,575,156 | 0.85% | +6,575,156 |
| INVESCO EXCH TRADED FD TR II | 0 | 314,354 | +314,354 | 0 | 5,639,510 | 0.73% | +5,639,510 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,020 | 24,884 | +22,864 | 232,502 | 2,893,760 | 0.38% | +2,661,258 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 13,612 | 49,065 | +35,453 | 693,395 | 2,501,334 | 0.33% | +1,807,939 |
| SCHWAB STRATEGIC TR | 1,048,663 | 1,050,120 | +1,457 | 25,209,848 | 25,990,476 | 3.38% | +780,628 |
| CAMBRIA ETF TR | 386,989 | 364,183 | -22,806 | 26,903,447 | 27,463,068 | 3.57% | +559,621 |
| EXXON MOBIL CORP | 11,377 | 11,357 | -20 | 1,369,167 | 1,926,820 | 0.25% | +557,653 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,062,705 | 1,088,948 | +26,243 | 26,503,858 | 27,005,901 | 3.51% | +502,043 |
| JOHNSON & JOHNSON(JNJ) | 7,597 | 7,847 | +250 | 1,572,201 | 1,918,214 | 0.25% | +346,013 |
| INVESCO QQQ TR | 3,841 | 4,640 | +799 | 2,359,553 | 2,678,310 | 0.35% | +318,757 |
| MICRON TECHNOLOGY INC(MU) | 4,006 | 4,296 | +290 | 1,143,361 | 1,451,373 | 0.19% | +308,012 |
| SCHWAB STRATEGIC TR | 94,945 | 94,546 | -399 | 2,604,334 | 2,900,672 | 0.38% | +296,338 |
| GE VERNOVA INC(GEV) | 515 | 690 | +175 | 336,590 | 602,305 | 0.08% | +265,715 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,146 | 1,248 | +102 | 988,389 | 1,243,838 | 0.16% | +255,449 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 354 | +354 | 0 | 241,513 | 0.03% | +241,513 |
| ALTRIA GROUP INC(MO) | 0 | 3,583 | +3,583 | 0 | 236,437 | 0.03% | +236,437 |
| INTEL CORP(INTC) | 0 | 5,328 | +5,328 | 0 | 235,125 | 0.03% | +235,125 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 0 | 1,900 | +1,900 | 0 | 234,731 | — | +234,731 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,845 | +3,845 | 0 | 233,197 | 0.03% | +233,197 |
| GE AEROSPACE(GE) | 2,153 | 3,157 | +1,004 | 663,231 | 895,905 | 0.12% | +232,674 |
| ROSS STORES INC(ROST) | 0 | 1,037 | +1,037 | 0 | 224,645 | 0.03% | +224,645 |
| WILLIAMS COS INC(WMB) | 0 | 3,019 | +3,019 | 0 | 219,723 | 0.03% | +219,723 |
| KROGER CO(KR) | 0 | 3,011 | +3,011 | 0 | 217,898 | 0.03% | +217,898 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 359 | +359 | 0 | 217,229 | 0.03% | +217,229 |
| CONOCOPHILLIPS(COP) | 0 | 1,614 | +1,614 | 0 | 213,067 | 0.03% | +213,067 |
| ALLSTATE CORP(ALL) | 0 | 1,009 | +1,009 | 0 | 209,227 | 0.03% | +209,227 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 425,300 | 433,572 | +8,272 | 18,100,781 | 18,305,427 | 2.38% | +204,646 |
| DTE ENERGY CO(DTB) | 0 | 1,398 | +1,398 | 0 | 204,434 | 0.03% | +204,434 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 185 | +185 | 0 | 202,270 | 0.03% | +202,270 |
| TEXAS INSTRS INC(TXN) | 0 | 1,036 | +1,036 | 0 | 201,129 | 0.03% | +201,129 |
| CHEVRON CORPORATION(CVX) | 4,370 | 4,169 | -201 | 666,032 | 862,554 | 0.11% | +196,522 |
| AMERICAN CENTY ETF TR | 134,340 | 125,794 | -8,546 | 13,699,957 | 13,896,409 | 1.81% | +196,452 |
| ISHARES TR | 37,164 | 38,152 | +988 | 2,653,866 | 2,836,586 | 0.37% | +182,720 |
| CATERPILLAR INC(CAT) | 681 | 777 | +96 | 390,355 | 550,776 | 0.07% | +160,421 |
| WALMART INC(WMT) | 9,776 | 9,927 | +151 | 1,089,193 | 1,233,710 | 0.16% | +144,517 |
| APPLIED MATLS INC | 1,291 | 1,351 | +60 | 331,774 | 461,758 | 0.06% | +129,984 |
| AMGEN INC(AMGN) | 13,911 | 13,298 | -613 | 4,553,304 | 4,679,061 | 0.61% | +125,757 |
| SCHWAB STRATEGIC TR | 30,311 | 33,975 | +3,664 | 824,762 | 946,204 | 0.12% | +121,442 |
| MERCK & CO INC(MRK) | 4,964 | 5,333 | +369 | 522,486 | 641,449 | 0.08% | +118,963 |
| AT&T INC(T) | 16,717 | 18,280 | +1,563 | 415,248 | 529,930 | 0.07% | +114,682 |
| RTX CORPORATION(RTX) | 5,061 | 5,353 | +292 | 928,279 | 1,032,594 | 0.13% | +104,315 |
| INVESCO EXCH TRADED FD TR II | 8,573 | 9,485 | +912 | 561,917 | 663,002 | 0.09% | +101,085 |
| NETFLIX INC.(NFLX) | 10,427 | 11,205 | +778 | 977,636 | 1,077,361 | 0.14% | +99,725 |
| AIR PRODUCTS AND CHEMICALS I | 1,949 | 1,986 | +37 | 481,452 | 576,930 | 0.07% | +95,478 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,279 | 8,599 | +320 | 337,220 | 431,652 | 0.06% | +94,432 |
| ONEOK INC NEW(OKE) | 5,489 | 5,502 | +13 | 403,454 | 497,348 | 0.06% | +93,894 |
| SCHWAB STRATEGIC TR | 14,239 | 14,987 | +748 | 643,745 | 733,314 | 0.10% | +89,569 |
| LINDE PLC(LIN) | 789 | 839 | +50 | 336,422 | 415,943 | 0.05% | +79,521 |
| CSX CORP(CSX) | 18,733 | 18,429 | -304 | 679,054 | 756,492 | 0.10% | +77,438 |
| HONEYWELL INTL INC(HON) | 2,298 | 2,315 | +17 | 448,357 | 523,336 | 0.07% | +74,979 |
| LAM RESEARCH CORP(LRCX) | 1,981 | 1,930 | -51 | 339,122 | 412,387 | 0.05% | +73,265 |
| KLA CORP(KLAC) | 218 | 229 | +11 | 264,887 | 337,182 | 0.04% | +72,295 |
| COCA COLA CO(KO) | 8,373 | 8,647 | +274 | 585,365 | 657,599 | 0.09% | +72,234 |
| DUKE ENERGY CORP NEW(DUK) | 2,895 | 3,137 | +242 | 339,270 | 410,734 | 0.05% | +71,464 |
| CISCO SYS INC(CSCO) | 9,154 | 9,978 | +824 | 705,137 | 774,177 | 0.10% | +69,040 |
| ARISTA NETWORKS INC(ANET) | 1,848 | 2,489 | +641 | 242,143 | 305,599 | 0.04% | +63,456 |
| GILEAD SCIENCES INC(GILD) | 3,574 | 3,593 | +19 | 438,689 | 500,690 | 0.07% | +62,001 |
| NEXTERA ENERGY INC(NEE) | 4,848 | 4,817 | -31 | 389,193 | 447,425 | 0.06% | +58,232 |
| MCKESSON CORP(MCK) | 306 | 357 | +51 | 251,012 | 308,939 | 0.04% | +57,927 |
| CONSOLIDATED EDISON INC(ED) | 3,859 | 3,870 | +11 | 383,288 | 438,035 | 0.06% | +54,747 |
| TOLL BROTHERS INC(TOL) | 11,562 | 11,792 | +230 | 1,563,414 | 1,609,254 | 0.21% | +45,840 |
| PEPSICO INC(PEP) | 2,585 | 2,682 | +97 | 370,934 | 416,452 | 0.05% | +45,518 |
| EATON CORP PLC(ETN) | 958 | 978 | +20 | 305,133 | 349,801 | 0.05% | +44,668 |
| TAPESTRY INC(TPR) | 1,882 | 2,015 | +133 | 240,463 | 284,337 | 0.04% | +43,874 |
| ELEDON PHARMACEUTICALS INC | 0 | 14,143 | +14,143 | 0 | 43,560 | 0.01% | +43,560 |
| SOUTHERN CO(SO) | 2,305 | 2,523 | +218 | 201,011 | 243,547 | 0.03% | +42,536 |
| SCHWAB STRATEGIC TR | 89,210 | 88,746 | -464 | 2,540,704 | 2,580,720 | 0.34% | +40,016 |
| WASTE MGMT INC DEL(WM) | 987 | 1,109 | +122 | 216,896 | 254,906 | 0.03% | +38,010 |
| TJX COS INC NEW(TJX) | 2,479 | 2,596 | +117 | 380,799 | 414,581 | 0.05% | +33,782 |
| TRANSOCEAN LTD(RIG) | 12,517 | 12,547 | +30 | 51,695 | 83,187 | 0.01% | +31,492 |
| PHILIP MORRIS INTL INC(PM) | 2,398 | 2,510 | +112 | 384,666 | 415,035 | 0.05% | +30,369 |
| ISHARES TR | 5,954 | 5,952 | -2 | 839,812 | 867,498 | 0.11% | +27,686 |
| PARKER-HANNIFIN CORP(PH) | 347 | 371 | +24 | 305,015 | 332,157 | 0.04% | +27,142 |
| ISHARES GOLD TR(IAU) | 3,810 | 3,810 | 0 | 309,258 | 335,890 | 0.04% | +26,632 |
| ISHARES TR | 11,574 | 11,573 | -1 | 633,214 | 657,231 | 0.09% | +24,017 |
| BANK NEW YORK MELLON CORP | 2,428 | 2,571 | +143 | 281,879 | 305,017 | 0.04% | +23,138 |
| SPDR GOLD TR(GLD) | 609 | 609 | 0 | 241,353 | 262,047 | 0.03% | +20,694 |
| PROCTER & GAMBLE CO(PG) | 5,510 | 5,607 | +97 | 789,689 | 809,880 | 0.11% | +20,191 |
| INVESCO EXCH TRADED FD TR II | 18,217 | 18,217 | 0 | 470,181 | 490,219 | 0.06% | +20,038 |
| AMERICAN CENTY ETF TR | 4,111 | 4,111 | 0 | 311,490 | 331,388 | 0.04% | +19,898 |
| ISHARES INC CORE MSCI EMKT | 7,380 | 7,372 | -8 | 496,115 | 514,230 | 0.07% | +18,115 |
| UNION PAC CORP(UNP) | 871 | 898 | +27 | 201,540 | 217,964 | 0.03% | +16,424 |
| W & T OFFSHORE INC | 11,632 | 10,294 | -1,338 | 18,960 | 35,103 | 0.00% | +16,143 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,623 | 11,779 | +156 | 545,351 | 559,856 | 0.07% | +14,505 |
| CHUBB LTD SWITZ COM | 853 | 856 | +3 | 266,268 | 279,042 | 0.04% | +12,774 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 45,681 | 45,482 | -199 | 2,057,950 | 2,069,453 | 0.27% | +11,503 |
| AMERICAN CENTY ETF TR | 4,253 | 4,253 | 0 | 350,107 | 360,825 | 0.05% | +10,718 |
| WISDOMTREE TR(WT) | 8,331 | 8,331 | 0 | 325,063 | 334,060 | 0.04% | +8,997 |
| ANALOG DEVICES INC(ADI) | 2,280 | 1,964 | -316 | 618,336 | 624,827 | 0.08% | +6,491 |
| SCHWAB CHARLES CORP(SCHW) | 2,009 | 2,179 | +170 | 200,736 | 204,808 | 0.03% | +4,072 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 32,613 | 32,388 | -225 | 1,456,174 | 1,459,407 | 0.19% | +3,233 |
| ISHARES TR | 3,360 | 3,360 | 0 | 323,467 | 326,693 | 0.04% | +3,226 |
| RBB FD INC US TRSRY 6 MNTH | 4,734 | 4,765 | +31 | 237,031 | 238,406 | 0.03% | +1,375 |
| WELLTOWER INC(WELL) | 1,430 | 1,347 | -83 | 265,422 | 266,315 | 0.03% | +893 |
| LOWES COS INC(LOW) | 1,152 | 1,176 | +24 | 277,922 | 277,983 | 0.04% | +61 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 12,997 | 12,997 | 0 | 596,432 | 596,172 | 0.08% | -260 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,897 | 3,848 | -49 | 312,922 | 311,479 | 0.04% | -1,443 |
| EMERSON ELEC CO(EMR) | 2,299 | 2,315 | +16 | 305,123 | 303,311 | 0.04% | -1,812 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,491 | 1,504 | +13 | 205,470 | 203,401 | 0.03% | -2,069 |
| CITIGROUP INC(C) | 2,482 | 2,535 | +53 | 289,608 | 287,521 | 0.04% | -2,087 |