Fund Holdings

Revolve Wealth Partners, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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RBB FD INC0131,872+131,87206,575,156+6,575,156
INVESCO EXCH TRADED FD TR II0314,354+314,35405,639,510+5,639,510
EA SERIES TRUST2,02024,884+22,864232,5022,893,760+2,661,258
J P MORGAN EXCHANGE TRADED F13,61249,065+35,453693,3952,501,334+1,807,939
SCHWAB STRATEGIC TR1,048,6631,050,120+1,45725,209,84825,990,476+780,628
CAMBRIA ETF TR386,989364,183-22,80626,903,44727,463,068+559,621
EXXON MOBIL CORP11,37711,357-201,369,1671,926,820+557,653
SPDR SERIES TRUST1,062,7051,088,948+26,24326,503,85827,005,901+502,043
JOHNSON & JOHNSON7,5977,847+2501,572,2011,918,214+346,013
INVESCO QQQ TR3,8414,640+7992,359,5532,678,310+318,757
MICRON TECHNOLOGY INC4,0064,296+2901,143,3611,451,373+308,012
SCHWAB STRATEGIC TR94,94594,546-3992,604,3342,900,672+296,338
GE VERNOVA INC515690+175336,590602,305+265,715
COSTCO WHOLESALE CORPORATION1,1461,248+102988,3891,243,838+255,449
NORTHROP GRUMMAN CORP0354+3540241,513+241,513
ALTRIA GROUP INC03,583+3,5830236,437+236,437
INTEL CORP05,328+5,3280235,125+235,125
UNITEDHEALTH GROUP INC(Put)01,900+1,9000234,731+234,731
BRISTOL-MYERS SQUIBB CO03,845+3,8450233,197+233,197
GE AEROSPACE2,1533,157+1,004663,231895,905+232,674
ROSS STORES INC01,037+1,0370224,645+224,645
WILLIAMS COS INC03,019+3,0190219,723+219,723
KROGER CO03,011+3,0110217,898+217,898
LOCKHEED MARTIN CORP0359+3590217,229+217,229
CONOCOPHILLIPS01,614+1,6140213,067+213,067
ALLSTATE CORP01,009+1,0090209,227+209,227
DIMENSIONAL ETF TRUST425,300433,572+8,27218,100,78118,305,427+204,646
DTE ENERGY CO01,398+1,3980204,434+204,434
MONOLITHIC PWR SYS INC0185+1850202,270+202,270
TEXAS INSTRS INC01,036+1,0360201,129+201,129
CHEVRON CORPORATION4,3704,169-201666,032862,554+196,522
AMERICAN CENTY ETF TR134,340125,794-8,54613,699,95713,896,409+196,452
ISHARES TR37,16438,152+9882,653,8662,836,586+182,720
CATERPILLAR INC681777+96390,355550,776+160,421
WALMART INC9,7769,927+1511,089,1931,233,710+144,517
APPLIED MATLS INC1,2911,351+60331,774461,758+129,984
AMGEN INC13,91113,298-6134,553,3044,679,061+125,757
SCHWAB STRATEGIC TR30,31133,975+3,664824,762946,204+121,442
MERCK & CO INC4,9645,333+369522,486641,449+118,963
AT&T INC16,71718,280+1,563415,248529,930+114,682
RTX CORPORATION5,0615,353+292928,2791,032,594+104,315
INVESCO EXCH TRADED FD TR II8,5739,485+912561,917663,002+101,085
NETFLIX INC.10,42711,205+778977,6361,077,361+99,725
AIR PRODUCTS AND CHEMICALS I1,9491,986+37481,452576,930+95,478
VERIZON COMMUNICATIONS INC8,2798,599+320337,220431,652+94,432
ONEOK INC NEW5,4895,502+13403,454497,348+93,894
SCHWAB STRATEGIC TR14,23914,987+748643,745733,314+89,569
LINDE PLC789839+50336,422415,943+79,521
CSX CORP18,73318,429-304679,054756,492+77,438
HONEYWELL INTL INC2,2982,315+17448,357523,336+74,979
LAM RESEARCH CORP1,9811,930-51339,122412,387+73,265
KLA CORP218229+11264,887337,182+72,295
COCA COLA CO8,3738,647+274585,365657,599+72,234
DUKE ENERGY CORP NEW2,8953,137+242339,270410,734+71,464
CISCO SYS INC9,1549,978+824705,137774,177+69,040
ARISTA NETWORKS INC1,8482,489+641242,143305,599+63,456
GILEAD SCIENCES INC3,5743,593+19438,689500,690+62,001
NEXTERA ENERGY INC4,8484,817-31389,193447,425+58,232
MCKESSON CORP306357+51251,012308,939+57,927
CONSOLIDATED EDISON INC3,8593,870+11383,288438,035+54,747
TOLL BROTHERS INC11,56211,792+2301,563,4141,609,254+45,840
PEPSICO INC2,5852,682+97370,934416,452+45,518
EATON CORP PLC958978+20305,133349,801+44,668
TAPESTRY INC1,8822,015+133240,463284,337+43,874
ELEDON PHARMACEUTICALS INC014,143+14,143043,560+43,560
SOUTHERN CO2,3052,523+218201,011243,547+42,536
SCHWAB STRATEGIC TR89,21088,746-4642,540,7042,580,720+40,016
WASTE MGMT INC DEL9871,109+122216,896254,906+38,010
TJX COS INC NEW2,4792,596+117380,799414,581+33,782
TRANSOCEAN LTD12,51712,547+3051,69583,187+31,492
PHILIP MORRIS INTL INC2,3982,510+112384,666415,035+30,369
ISHARES TR5,9545,952-2839,812867,498+27,686
PARKER-HANNIFIN CORP347371+24305,015332,157+27,142
ISHARES GOLD TR3,8103,8100309,258335,890+26,632
ISHARES TR11,57411,573-1633,214657,231+24,017
BANK NEW YORK MELLON CORP2,4282,571+143281,879305,017+23,138
SPDR GOLD TR6096090241,353262,047+20,694
PROCTER & GAMBLE CO5,5105,607+97789,689809,880+20,191
INVESCO EXCH TRADED FD TR II18,21718,2170470,181490,219+20,038
AMERICAN CENTY ETF TR4,1114,1110311,490331,388+19,898
ISHARES INC7,3807,372-8496,115514,230+18,115
UNION PAC CORP871898+27201,540217,964+16,424
W & T OFFSHORE INC11,63210,294-1,33818,96035,103+16,143
INVESCO EXCHANGE TRADED FD T11,62311,779+156545,351559,856+14,505
CHUBB LTD SWITZ853856+3266,268279,042+12,774
NUSHARES ETF TR45,68145,482-1992,057,9502,069,453+11,503
AMERICAN CENTY ETF TR4,2534,2530350,107360,825+10,718
WISDOMTREE TR8,3318,3310325,063334,060+8,997
ANALOG DEVICES INC2,2801,964-316618,336624,827+6,491
SCHWAB CHARLES CORP2,0092,179+170200,736204,808+4,072
NUSHARES ETF TR32,61332,388-2251,456,1741,459,407+3,233
ISHARES TR3,3603,3600323,467326,693+3,226
RBB FD INC4,7344,765+31237,031238,406+1,375
WELLTOWER INC1,4301,347-83265,422266,315+893
LOWES COS INC1,1521,176+24277,922277,983+61
INVESCO EXCHANGE TRADED FD T12,99712,9970596,432596,172-260
PUBLIC SVC ENTERPRISE GROUP3,8973,848-49312,922311,479-1,443
EMERSON ELEC CO2,2992,315+16305,123303,311-1,812
HARTFORD INSURANCE GROUP INC1,4911,504+13205,470203,401-2,069
CITIGROUP INC2,4822,535+53289,608287,521-2,087
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