Salvus Wealth Management, LLC
13F Reported Value
ⓘ$178.5M
Holdings
125
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Salvus Wealth Management, LLC disclosed 125 positions worth $178.5M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 4.5% of the equity portfolio, followed by $GOOGL and $ASTS. During the quarter the fund opened 8 new positions and exited 9 — including a new stake in $SUNB and a full exit from $NU. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Salvus Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1809236.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$8.1M16,193 sh - 78.2#57
Quality
$7.1M19,966 sh - 30.8#2,479
Quality
$6.3M70,399 sh - 79.4
Quality
$6.2M67,597 sh - 76.4
Quality
$5.8M20,064 sh - 72.3
Quality
$5.7M7,816 sh - 85.9
Quality
$5.0M25,232 sh - 80.1
Quality
$5.0M22,696 sh - 71.6
Quality
$4.4M55,851 sh - 58.5
Quality
$4.1M22,882 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $8.1M | 16,193 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.1M | 19,966 |
 AST SpaceMobile, Inc.$ASTS | 30.8#2,479 | $6.3M | 70,399 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $6.2M | 67,597 |
 Apple Inc.$AAPL | 76.4 | $5.8M | 20,064 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.7M | 7,816 |
 NVIDIA CORP$NVDA | 85.9 | $5.0M | 25,232 |
 PROGRESSIVE CORP/OH/$PGR | 80.1 | $5.0M | 22,696 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $4.4M | 55,851 |
 Booking Holdings Inc.$BKNG | 58.5 | $4.1M | 22,882 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Salvus Wealth Management, LLC's 125 positions.
Showing top 10 of 125 holdings.
Sector Allocation
Technology
$52.0M
Financials
$42.7M
Consumer Discretionary
$22.8M
Industrials
$15.6M
Communication Services
$9.1M
Materials
$9.0M
Healthcare
$7.5M
Consumer Staples
$5.8M
Full Holdings — Salvus Wealth Management, LLC (Q2 2026)
All 125 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $8.1M | 4.5% | -4% | 73.8 |
| 2 | $GOOGL | Alphabet Inc. | $7.1M | 4.0% | -6% | 78.2 |
| 3 | $ASTS | AST SpaceMobile, Inc. | $6.3M | 3.5% | -8% | 30.8 |
| 4 | $SCHW | SCHWAB CHARLES CORP | $6.2M | 3.5% | -6% | 79.4 |
| 5 | $AAPL | Apple Inc. | $5.8M | 3.3% | -3% | 76.4 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $5.7M | 3.2% | -8% | 72.3 |
| 7 | $NVDA | NVIDIA CORP | $5.0M | 2.8% | +3% | 85.9 |
| 8 | $PGR | PROGRESSIVE CORP/OH/ | $5.0M | 2.8% | -6% | 80.1 |
| 9 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.4M | 2.5% | -5% | 71.6 |
| 10 | $BKNG | Booking Holdings Inc. | $4.1M | 2.3% | +2337% | 58.5 |
| 11 |  $AXP | AMERICAN EXPRESS CO | $3.9M | 2.2% | -4% | 69.4 |
| 12 |  $THO | THOR INDUSTRIES INC | $3.8M | 2.1% | -4% | 47.4 |
| 13 |  $STX | Seagate Technology Holdings plc | $3.5M | 1.9% | +6% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.4M | 1.9% | -3% | 79.8 |
| 15 |  $ANET | Arista Networks, Inc. | $3.2M | 1.8% | -5% | 81.9 |
| 16 |  $FND | Floor & Decor Holdings, Inc. | $3.1M | 1.8% | -4% | 54.5 |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $2.9M | 1.6% | -8% | — |
| 18 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $2.7M | 1.5% | -4% | 57.4 |
| 19 |  $IBP | Installed Building Products, Inc. | $2.6M | 1.5% | -35% | 56.3 |
| 20 |  $MKL | MARKEL GROUP INC. | $2.6M | 1.4% | -8% | 60.2 |
| 21 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 1.4% | -51% | 73.5 |
| 22 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.4M | 1.4% | +32% | 65.7 |
| 23 |  $GLW | CORNING INC /NY | $2.4M | 1.3% | -25% | 73.7 |
| 24 |  $LLY | ELI LILLY & Co | $2.3M | 1.3% | -4% | 87.5 |
| 25 |  $EL | ESTEE LAUDER COMPANIES INC | $2.3M | 1.3% | -7% | 51.2 |
| 26 |  $INTC | INTEL CORP | $2.2M | 1.3% | +2% | 45.6 |
| 27 |  $NVR | NVR INC | $2.2M | 1.2% | -4% | 56.3 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.1% | -2% | 69 |
| 29 |  $MC | Moelis & Co | $1.9M | 1.1% | -4% | — |
| 30 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 1.0% | -5% | 63.2 |
| 31 |  $KNSL | Kinsale Capital Group, Inc. | $1.8M | 1.0% | +2% | 77.3 |
| 32 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.8M | 1.0% | NEW | 69.7 |
| 33 |  $AMZN | AMAZON COM INC | $1.7M | 1.0% | +5% | 68.7 |
| 34 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.7M | 1.0% | -8% | 67.4 |
| 35 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.9% | -69% | 79.2 |
| 36 |  $AON | Aon plc | $1.6M | 0.9% | -27% | — |
| 37 |  $BLK | BlackRock, Inc. | $1.5M | 0.9% | -4% | 70 |
| 38 |  $APD | Air Products & Chemicals, Inc. | $1.5M | 0.8% | +11% | 46.4 |
| 39 |  $CVX | CHEVRON CORP | $1.4M | 0.8% | -3% | 62.8 |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.7% | -10% | 70.3 |
| 41 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.7% | +0% | 84.3 |
| 42 |  $L | LOEWS CORP | $1.3M | 0.7% | +0% | 65.1 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.7% | -2% | 66.3 |
| 44 |  $D | DOMINION ENERGY, INC | $1.3M | 0.7% | -11% | 69.9 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.7% | +23% | 65.8 |
| 46 |  $CMI | CUMMINS INC | $1.2M | 0.7% | -11% | 58.1 |
| 47 |  $TXN | TEXAS INSTRUMENTS INC | $1.2M | 0.7% | -22% | 73.4 |
| 48 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.7% | -2% | 67.4 |
| 49 |  $AVGO | Broadcom Inc. | $1.2M | 0.7% | -10% | 84.5 |
| 50 |  $PM | Philip Morris International Inc. | $1.2M | 0.7% | -11% | 75.9 |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.7% | +11% | 86.2 |
| 52 |  $FNV | FRANCO NEVADA Corp | $1.1M | 0.6% | +3% | — |
| 53 |  $UL | UNILEVER PLC | $1.1M | 0.6% | +30% | — |
| 54 |  $SBUX | STARBUCKS CORP | $1.1M | 0.6% | -12% | 58.2 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $927,809 | 0.5% | -9% | 62.7 |
| 56 |  $V | VISA INC. | $918,109 | 0.5% | -10% | 82.9 |
| 57 |  $MDT | Medtronic plc | $836,826 | 0.5% | +39% | 68.7 |
| 58 |  $OKE | ONEOK INC /NEW/ | $802,022 | 0.5% | +1% | 71.7 |
| 59 |  $PAYX | PAYCHEX INC | $794,900 | 0.5% | +2% | 74.6 |
| 60 |  $RSG | REPUBLIC SERVICES, INC. | $789,248 | 0.4% | NEW | 62.3 |
| 61 |  $MA | Mastercard Inc | $748,315 | 0.4% | -12% | 85.1 |
| 62 |  $LOW | LOWES COMPANIES INC | $738,201 | 0.4% | -11% | 60.8 |
| 63 |  $ORCL | ORACLE CORP | $737,733 | 0.4% | -12% | 66.2 |
| 64 |  $FAST | FASTENAL CO | $736,348 | 0.4% | -11% | 66.9 |
| 65 |  $NOW | ServiceNow, Inc. | $717,099 | 0.4% | -10% | 72.9 |
| 66 |  $DIS | Walt Disney Co | $705,134 | 0.4% | -8% | 60.1 |
| 67 |  $RYN | RAYONIER INC | $699,686 | 0.4% | NEW | 58.2 |
| 68 |  $META | Meta Platforms, Inc. | $675,948 | 0.4% | -13% | 79.6 |
| 69 |  $EOG | EOG RESOURCES INC | $673,169 | 0.4% | +14% | 71.9 |
| 70 |  $SHOP | SHOPIFY INC. | $672,749 | 0.4% | -13% | 64.9 |
| 71 |  $KMX | CARMAX INC | $648,855 | 0.4% | -8% | 50 |
| 72 |  $MRK | Merck & Co., Inc. | $647,315 | 0.4% | +11% | 59.9 |
| 73 |  $HUBB | HUBBELL INC | $640,920 | 0.4% | +113% | 64.1 |
| 74 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $627,410 | 0.3% | +0% | 61.4 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $624,525 | 0.3% | +11% | 68.7 |
| 76 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $599,967 | 0.3% | -10% | 62.9 |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $593,142 | 0.3% | +2% | — |
| 78 |  $MTB | M&T BANK CORP | $590,265 | 0.3% | +12% | 58.6 |
| 79 |  $GOOG | Alphabet Inc. | $589,661 | 0.3% | +5% | 78.2 |
| 80 |  $KO | COCA COLA CO | $584,343 | 0.3% | +12% | 69.5 |
| 81 |  $PG | PROCTER & GAMBLE Co | $577,982 | 0.3% | +11% | 64.6 |
| 82 |  $TRV | TRAVELERS COMPANIES, INC. | $571,108 | 0.3% | -2% | 75.9 |
| 83 |  $NEE | NEXTERA ENERGY INC | $542,419 | 0.3% | NEW | 64.6 |
| 84 |  $TEL | TE Connectivity plc | $537,492 | 0.3% | -45% | — |
| 85 |  $IEX | IDEX CORP /DE/ | $510,184 | 0.3% | +1% | 60.9 |
| 86 |  $CB | Chubb Ltd | $503,954 | 0.3% | -11% | — |
| 87 |  $QSR | Restaurant Brands International Inc. | $488,355 | 0.3% | -11% | 69.7 |
| 88 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $483,385 | 0.3% | -8% | 29.3 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $482,795 | 0.3% | -11% | — |
| 90 |  $CDW | CDW Corp | $475,644 | 0.3% | -9% | 55.5 |
| 91 |  $LRCX | LAM RESEARCH CORP | $474,496 | 0.3% | -12% | 79.4 |
| 92 |  $DUK | Duke Energy CORP | $467,235 | 0.3% | +15% | 56.4 |
| 93 |  $MSCI | MSCI Inc. | $462,593 | 0.3% | -12% | 75.7 |
| 94 |  $DELL | Dell Technologies Inc. | $450,876 | 0.3% | NEW | 71.2 |
| 95 |  $AEM | AGNICO EAGLE MINES LTD | $447,395 | 0.3% | -18% | — |
| 96 |  $EMR | EMERSON ELECTRIC CO | $444,338 | 0.3% | -0% | 65.3 |
| 97 |  $HAS | HASBRO, INC. | $437,479 | 0.3% | +15% | 64.1 |
| 98 |  $GE | GENERAL ELECTRIC CO | $435,022 | 0.2% | NEW | 73.8 |
| 99 |  $KLAC | KLA CORP | $422,394 | 0.2% | +900% | 78.6 |
| 100 |  $BAM | Brookfield Asset Management Ltd. | $407,417 | 0.2% | -8% | — |
| 101 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $384,247 | 0.2% | +26% | — |
| 102 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $376,680 | 0.2% | -13% | — |
| 103 |  $T | AT&T INC. | $374,159 | 0.2% | +18% | 65.7 |
| 104 |  $ET | Energy Transfer LP | $357,019 | 0.2% | +0% | 64.4 |
| 105 |  $CSGP | COSTAR GROUP, INC. | $344,031 | 0.2% | -12% | 57.8 |
| 106 |  $ABNB | Airbnb, Inc. | $333,280 | 0.2% | -12% | 71 |
| 107 |  $APAM | Artisan Partners Asset Management Inc. | $333,201 | 0.2% | +23% | 67.3 |
| 108 |  $IDXX | IDEXX LABORATORIES INC /DE | $330,078 | 0.2% | -13% | 73.8 |
| 109 |  $CCI | CROWN CASTLE INC. | $328,138 | 0.2% | -9% | 61.7 |
| 110 |  $RH | RH | $296,679 | 0.2% | -8% | 55.2 |
| 111 |  $GEV | GE Vernova Inc. | $293,715 | 0.2% | NEW | 81.1 |
| 112 | — | ISHARES TR - RUS 1000 GRW ETF | $286,088 | 0.2% | +229% | — |
| 113 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $269,115 | 0.1% | +0% | 64.4 |
| 114 |  $ISRG | INTUITIVE SURGICAL INC | $264,060 | 0.1% | -11% | 79.9 |
| 115 |  $CRWD | CrowdStrike Holdings, Inc. | $259,468 | 0.1% | NEW | 67.7 |
| 116 | — | ISHARES TR - CORE HIGH DV ETF | $246,005 | 0.1% | +400% | — |
| 117 |  $CAT | CATERPILLAR INC | $228,954 | 0.1% | -32% | 66.5 |
| 118 |  $JPM | JPMORGAN CHASE & CO | $222,584 | 0.1% | +0% | 70.7 |
| 119 |  $WMT | Walmart Inc. | $219,951 | 0.1% | +0% | 60.2 |
| 120 |  $LAKE | LAKELAND INDUSTRIES INC | $147,575 | 0.1% | +0% | 35.5 |
| 121 |  $BORR | Borr Drilling Ltd | $127,762 | 0.1% | +0% | — |
| 122 |  $FLNT | Fluent, Inc. | $111,930 | 0.1% | +54% | 19.2 |
| 123 |  $LOOP | Loop Industries, Inc. | $75,562 | 0.0% | +0% | — |
| 124 |  $RMCF | Rocky Mountain Chocolate Factory, Inc. | $20,968 | 0.0% | +0% | 15.7 |
| 125 |  $RCT | RedCloud Holdings plc | $3,829 | 0.0% | +0% | — |
New Positions (8)
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