Salus Financial Advisors, LLC

Portfolio Overview

Salus Financial Advisors, LLC disclosed 39 positions worth $202.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Salus Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056601.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $51.6M68,895 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $28.8M298,638 sh

• ISHARES TR - CORE S&P US VLU

  —

  Quality

  $26.8M243,298 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

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  Quality

  $15.6M343,812 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

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  Quality

  $14.0M224,609 sh

• FIDELITY COVINGTON TRUST - ENHANCED SML CAP

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  Quality

  $9.7M200,250 sh

• FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT

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  Quality

  $9.6M263,360 sh

• FIDELITY MERRIMACK STR TR - CORP BOND ETF

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  Quality

  $7.9M166,697 sh

• ISHARES TR - SP SMCP600VL ETF

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  Quality

  $5.4M39,535 sh

• FIDELITY MERRIMACK STR TR - LTD TRM BD ETF

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  Quality

  $4.0M79,432 sh

Showing top 10 of 39 holdings.

Full Holdings — Salus Financial Advisors, LLC (Q2 2026)

All 39 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	—	ISHARES TR - CORE S&P500 ETF	$51.6M	25.4%	+4%	—
2	—	ISHARES TR - CORE MSCI EAFE	$28.8M	14.2%	+12%	—
3	—	ISHARES TR - CORE S&P US VLU	$26.8M	13.2%	+8%	—
4	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$15.6M	7.7%	+10%	—
5	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$14.0M	6.9%	+9%	—
6	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$9.7M	4.8%	+1%	—
7	—	FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT	$9.6M	4.7%	+2%	—
8	—	FIDELITY MERRIMACK STR TR - CORP BOND ETF	$7.9M	3.9%	+6%	—
9	—	ISHARES TR - SP SMCP600VL ETF	$5.4M	2.7%	+3%	—
10	—	FIDELITY MERRIMACK STR TR - LTD TRM BD ETF	$4.0M	2.0%	+8%	—
11	—	ISHARES TR - EAFE VALUE ETF	$3.5M	1.7%	-1%	—
12	—	ISHARES TR - MSCI EAFE ETF	$3.4M	1.7%	+1%	—
13	—	BITWISE FUNDS TRUST - CRYPTO INDUSTRY	$3.2M	1.6%	-8%	—
14	$BITB	Bitwise Bitcoin ETF	$2.9M	1.4%	+17%	—
15	—	ISHARES TR - RUSSELL 2000 ETF	$2.5M	1.2%	+1%	—
16	—	ISHARES TR - MSCI EMG MKT ETF	$2.0M	1.0%	-1%	—
17	—	VANGUARD INDEX FDS - VALUE ETF	$2.0M	1.0%	-3%	—
18	—	VICTORY PORTFOLIOS II - VCSHS US EQ INCM	$1.3M	0.6%	+0%	—
19	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$982,512	0.5%	+2%	—
20	—	VANGUARD INDEX FDS - TOTAL STK MKT	$932,871	0.5%	+26%	—
21	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$658,532	0.3%	-5%	—
22	—	VANGUARD INDEX FDS - GROWTH ETF	$572,142	0.3%	+500%	—
23	—	VANGUARD STAR FDS - VG TL INTL STK F	$531,919	0.3%	+0%	—
24	—	ISHARES TR - S&P 500 VAL ETF	$480,232	0.2%	+8%	—
25	—	ISHARES TR - S&P 500 GRWT ETF	$473,241	0.2%	+0%	—
26	—	CALAMOS ETF TR - AUTOC INCOM ETF	$397,130	0.2%	NEW	—
27	—	VANGUARD INDEX FDS - SM CP VAL ETF	$356,709	0.2%	+0%	—
28	$AAPL	Apple Inc.	$340,577	0.2%	-2%	76.3
29	—	VANGUARD WORLD FD - HEALTH CAR ETF	$336,685	0.2%	+0%	—
30	—	VANGUARD WORLD FD - ESG US STK ETF	$316,186	0.2%	-4%	—
31	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$315,933	0.2%	-2%	—
32	—	ISHARES TR - RUS 2000 GRW ETF	$309,259	0.1%	+0%	—
33	$TGT	TARGET CORP	$268,273	0.1%	+0%	60.3
34	—	ISHARES TR - CORE 80 20 ETF	$266,448	0.1%	+5%	—
35	$CAT	CATERPILLAR INC	$252,381	0.1%	NEW	66.3
36	$GOOG	Alphabet Inc.	$238,008	0.1%	NEW	78.1
37	$JNJ	JOHNSON & JOHNSON	$229,589	0.1%	+0%	68.8
38	$ECL	ECOLAB INC.	$225,674	0.1%	NEW	63
39	—	ISHARES TR - CORE 60 BALA ETF	$206,429	0.1%	NEW	—