Revolve Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 747,367 | +747,367 | 0 | 31,262,376 | 3.25% | +31,262,376 |
| SPDR SERIES TRUST | 0 | 1,137,661 | +1,137,661 | 0 | 28,942,106 | 3.01% | +28,942,106 |
| SPDR SERIES TRUST | 0 | 449,303 | +449,303 | 0 | 20,578,061 | 2.14% | +20,578,061 |
| VANGUARD INDEX FDS | 355,863 | 361,842 | +5,979 | 114,164,263 | 133,896,081 | 13.93% | +19,731,818 |
| DIMENSIONAL ETF TRUST | 0 | 442,818 | +442,818 | 0 | 18,691,364 | 1.94% | +18,691,364 |
| DIMENSIONAL ETF TRUST | 0 | 122,778 | +122,778 | 0 | 6,346,417 | 0.66% | +6,346,417 |
| INVESCO EXCH TRADED FD TR II | 0 | 320,350 | +320,350 | 0 | 5,859,209 | 0.61% | +5,859,209 |
| EA SERIES TRUST | 405,534 | 411,612 | +6,078 | 27,702,041 | 32,406,221 | 3.37% | +4,704,180 |
| ISHARES TR | 522,492 | 532,594 | +10,102 | 47,301,218 | 51,437,894 | 5.35% | +4,136,676 |
| MICRON TECHNOLOGY INC(MU) | 4,296 | 4,685 | +389 | 1,451,373 | 5,407,896 | 0.56% | +3,956,523 |
| SCHWAB STRATEGIC TR | 1,050,120 | 1,076,142 | +26,022 | 25,990,476 | 29,809,142 | 3.10% | +3,818,666 |
| ISHARES TR | 17,964 | 20,525 | +2,561 | 11,734,535 | 15,370,605 | 1.60% | +3,636,070 |
| APPLE INC(AAPL) | 67,926 | 71,400 | +3,474 | 17,238,868 | 20,660,365 | 2.15% | +3,421,497 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,780 | 8,193 | +413 | 1,582,707 | 4,759,456 | 0.50% | +3,176,749 |
| NVIDIA CORPORATION(NVDA) | 71,609 | 78,131 | +6,522 | 12,488,670 | 15,633,159 | 1.63% | +3,144,489 |
| RBB FD INC | 131,872 | 194,142 | +62,270 | 6,575,156 | 9,679,918 | 1.01% | +3,104,762 |
| J P MORGAN EXCHANGE TRADED F | 49,065 | 105,003 | +55,938 | 2,501,334 | 5,355,151 | 0.56% | +2,853,817 |
| AMERICAN CENTY ETF TR | 15,952 | 34,245 | +18,293 | 1,773,543 | 4,386,094 | 0.46% | +2,612,551 |
| EA SERIES TRUST | 0 | 44,451 | +44,451 | 0 | 2,530,264 | 0.26% | +2,530,264 |
| ISHARES TR | 0 | 17,168 | +17,168 | 0 | 2,444,494 | 0.25% | +2,444,494 |
| DIMENSIONAL ETF TRUST | 0 | 58,048 | +58,048 | 0 | 2,394,468 | 0.25% | +2,394,468 |
| AMERICAN CENTY ETF TR | 125,794 | 130,028 | +4,234 | 13,896,409 | 16,222,313 | 1.69% | +2,325,904 |
| WISDOMTREE TR(WT) | 432,796 | 454,107 | +21,311 | 17,372,431 | 19,562,949 | 2.04% | +2,190,518 |
| CAMBRIA ETF TR | 364,183 | 374,169 | +9,986 | 27,463,068 | 29,591,896 | 3.08% | +2,128,828 |
| SCHWAB STRATEGIC TR | 422,617 | 421,950 | -667 | 12,310,839 | 14,278,776 | 1.49% | +1,967,937 |
| BROADCOM INC(AVGO) | 10,035 | 13,415 | +3,380 | 3,105,848 | 5,067,413 | 0.53% | +1,961,565 |
| ISHARES TR | 0 | 7,953 | +7,953 | 0 | 1,928,103 | 0.20% | +1,928,103 |
| DIMENSIONAL ETF TRUST | 0 | 48,571 | +48,571 | 0 | 1,884,058 | 0.20% | +1,884,058 |
| ALPHABET INC(GOOG) | 10,291 | 13,423 | +3,132 | 2,952,198 | 4,742,751 | 0.49% | +1,790,553 |
| AMERICAN CENTY ETF TR | 0 | 20,146 | +20,146 | 0 | 1,609,377 | 0.17% | +1,609,377 |
| AMAZON COM INC(AMZN) | 24,210 | 27,651 | +3,441 | 5,042,164 | 6,590,279 | 0.69% | +1,548,115 |
| SCHWAB STRATEGIC TR | 413,626 | 412,375 | -1,251 | 10,605,359 | 12,136,204 | 1.26% | +1,530,845 |
| DIMENSIONAL ETF TRUST | 0 | 34,320 | +34,320 | 0 | 1,522,439 | 0.16% | +1,522,439 |
| ALPHABET INC(GOOG) | 18,027 | 18,709 | +682 | 5,183,721 | 6,686,073 | 0.70% | +1,502,352 |
| APPLIED MATLS INC | 1,351 | 2,706 | +1,355 | 461,758 | 1,956,438 | 0.20% | +1,494,680 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 2,000 | +2,000 | 0 | 1,493,540 | — | +1,493,540 |
| WISDOMTREE TR(WT) | 197,288 | 198,080 | +792 | 17,623,720 | 19,079,023 | 1.99% | +1,455,303 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,826 | +6,826 | 0 | 1,452,418 | 0.15% | +1,452,418 |
| CISCO SYS INC(CSCO) | 9,978 | 18,383 | +8,405 | 774,177 | 2,159,251 | 0.22% | +1,385,074 |
| DELTA AIR LINES INC(DAL) | 0 | 14,721 | +14,721 | 0 | 1,378,798 | 0.14% | +1,378,798 |
| ISHARES TR | 112,771 | 123,079 | +10,308 | 11,970,631 | 13,245,792 | 1.38% | +1,275,161 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,346 | 7,148 | +802 | 4,126,959 | 5,337,799 | 0.56% | +1,210,840 |
| VANGUARD INDEX FDS | 14,946 | 89,754 | +74,808 | 6,528,337 | 7,731,424 | 0.80% | +1,203,087 |
| COMPASS INC(COMP) | 229,617 | 229,678 | +61 | 1,678,500 | 2,831,930 | 0.29% | +1,153,430 |
| JOHNSON & JOHNSON(JNJ) | 7,847 | 12,023 | +4,176 | 1,918,214 | 3,053,579 | 0.32% | +1,135,365 |
| TD SYNNEX CORPORATION(SNX) | 0 | 4,217 | +4,217 | 0 | 1,127,373 | 0.12% | +1,127,373 |
| EOG RES INC(EOG) | 0 | 8,616 | +8,616 | 0 | 1,117,736 | 0.12% | +1,117,736 |
| EA SERIES TRUST | 1,242,115 | 1,268,919 | +26,804 | 42,182,108 | 43,232,054 | 4.50% | +1,049,946 |
| VANGUARD TAX-MANAGED FDS | 128,648 | 130,065 | +1,417 | 8,243,792 | 9,267,117 | 0.96% | +1,023,325 |
| VALLEY NATL BANCORP(VLY) | 0 | 69,120 | +69,120 | 0 | 1,012,608 | 0.11% | +1,012,608 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,939 | +3,939 | 0 | 969,780 | 0.10% | +969,780 |
| BORGWARNER INC | 0 | 14,400 | +14,400 | 0 | 956,160 | 0.10% | +956,160 |
| CITIGROUP INC(C) | 2,535 | 8,790 | +6,255 | 287,521 | 1,230,258 | 0.13% | +942,737 |
| US FOODS HLDG CORP(USFD) | 0 | 9,063 | +9,063 | 0 | 926,692 | 0.10% | +926,692 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 929 | +929 | 0 | 896,485 | 0.09% | +896,485 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 26,900 | +26,900 | 0 | 862,145 | 0.09% | +862,145 |
| AMETEK INC | 0 | 3,419 | +3,419 | 0 | 827,208 | 0.09% | +827,208 |
| SHELL PLC(SHEL) | 0 | 10,594 | +10,594 | 0 | 821,459 | 0.09% | +821,459 |
| SPDR GOLD TR(GLD) | 609 | 2,934 | +2,325 | 262,047 | 1,080,827 | 0.11% | +818,780 |
| CLEAN HARBORS INC(CLH) | 0 | 2,735 | +2,735 | 0 | 817,081 | 0.09% | +817,081 |
| GOLDMAN SACHS GROUP INC(GS) | 840 | 1,505 | +665 | 710,739 | 1,522,240 | 0.16% | +811,501 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,300 | +3,300 | 0 | 783,948 | 0.08% | +783,948 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,641 | +1,641 | 0 | 783,692 | 0.08% | +783,692 |
| WILLIAMS COS INC(WMB) | 3,019 | 13,069 | +10,050 | 219,723 | 971,549 | 0.10% | +751,826 |
| ASML HLDG NV | 0 | 377 | +377 | 0 | 750,019 | 0.08% | +750,019 |
| INTEL CORP(INTC) | 5,328 | 7,030 | +1,702 | 235,125 | 981,599 | 0.10% | +746,474 |
| ISHARES TR | 0 | 6,937 | +6,937 | 0 | 698,310 | 0.07% | +698,310 |
| SPDR SERIES TRUST | 0 | 10,165 | +10,165 | 0 | 686,747 | 0.07% | +686,747 |
| JPMORGAN CHASE & CO(JPM) | 12,789 | 13,585 | +796 | 3,761,986 | 4,446,741 | 0.46% | +684,755 |
| ATMOS ENERGY CORP(ATO) | 0 | 3,962 | +3,962 | 0 | 682,534 | 0.07% | +682,534 |
| META PLATFORMS INC(META) | 8,943 | 10,259 | +1,316 | 5,116,593 | 5,778,850 | 0.60% | +662,257 |
| MCDONALDS CORP(MCD) | 1,255 | 3,876 | +2,621 | 390,053 | 1,047,731 | 0.11% | +657,678 |
| ELI LILLY & CO(LLY) | 1,578 | 1,757 | +179 | 1,451,456 | 2,107,476 | 0.22% | +656,020 |
| MERCADOLIBRE INC(MELI) | 0 | 376 | +376 | 0 | 638,219 | 0.07% | +638,219 |
| VANECK ETF TRUST | 295,300 | 299,809 | +4,509 | 14,806,351 | 15,443,180 | 1.61% | +636,829 |
| CURTISS WRIGHT CORP(CW) | 0 | 832 | +832 | 0 | 630,456 | 0.07% | +630,456 |
| MURPHY USA INC(MUSA) | 0 | 1,134 | +1,134 | 0 | 611,079 | 0.06% | +611,079 |
| EATON CORP PLC(ETN) | 978 | 2,228 | +1,250 | 349,801 | 949,395 | 0.10% | +599,594 |
| SCHWAB STRATEGIC TR | 88,746 | 87,893 | -853 | 2,580,720 | 3,175,556 | 0.33% | +594,836 |
| UNITEDHEALTH GROUP INC(UNH) | 3,337 | 3,603 | +266 | 902,959 | 1,497,515 | 0.16% | +594,556 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 12,372 | +12,372 | 0 | 590,763 | 0.06% | +590,763 |
| AVERY DENNISON CORP | 0 | 3,638 | +3,638 | 0 | 590,575 | 0.06% | +590,575 |
| FLOWSERVE CORP(FLS) | 0 | 7,955 | +7,955 | 0 | 589,943 | 0.06% | +589,943 |
| INVESCO QQQ TR(Put) | 0 | 800 | +800 | 0 | 589,120 | — | +589,120 |
| CARLISLE COS INC(CSL) | 0 | 1,619 | +1,619 | 0 | 587,292 | 0.06% | +587,292 |
| COLGATE PALMOLIVE CO(CL) | 13,979 | 19,211 | +5,232 | 1,191,465 | 1,761,301 | 0.18% | +569,836 |
| DIMENSIONAL ETF TRUST | 0 | 13,990 | +13,990 | 0 | 562,522 | 0.06% | +562,522 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,500 | +1,500 | 0 | 559,530 | — | +559,530 |
| ISHARES TR | 51,263 | 50,284 | -979 | 5,709,175 | 6,256,357 | 0.65% | +547,182 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,077 | +2,077 | 0 | 546,791 | 0.06% | +546,791 |
| TARGET CORP(TGT) | 0 | 4,158 | +4,158 | 0 | 543,107 | 0.06% | +543,107 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,472 | +1,472 | 0 | 515,259 | 0.05% | +515,259 |
| LAM RESEARCH CORP(LRCX) | 1,930 | 2,140 | +210 | 412,387 | 927,278 | 0.10% | +514,891 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 1,900 | 1,800 | -100 | 234,731 | 748,134 | — | +513,403 |
| CVS HEALTH CORP(CVS) | 3,120 | 7,093 | +3,973 | 224,085 | 733,749 | 0.08% | +509,664 |
| VANGUARD STAR FDS | 59,499 | 59,570 | +71 | 4,587,973 | 5,092,600 | 0.53% | +504,627 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,213 | +4,213 | 0 | 502,358 | 0.05% | +502,358 |
| ISHARES TR | 9,765 | 9,701 | -64 | 2,421,689 | 2,914,628 | 0.30% | +492,939 |
| UNION PAC CORP(UNP) | 898 | 2,603 | +1,705 | 217,964 | 708,118 | 0.07% | +490,154 |
| SAIA INC(SAIA) | 0 | 1,151 | +1,151 | 0 | 484,755 | 0.05% | +484,755 |