Salvus Wealth Management, LLC

CIK

1809236

Location

RED BANK, NJ

Portfolio Value

Small $178,490,453

Diversification

Diversified

Filing Date

Global Rank

#6,847 / 8,794 ▼ 710 · as of Jun 2026

Top Industry

Semiconductors 7.5%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

−0.2 pts

Top 5

19.1%

−0.1 pts

Top 10

32.6%

−0.2 pts

HHI

179

Diversified−6

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$50,093,785	26
Financial Services	24.1%	$42,998,310	21
Consumer Cyclical	17.1%	$30,448,416	17
Industrials	7.2%	$12,885,683	15
Communication Services	6.3%	$11,248,007	7
Healthcare	4.1%	$7,292,182	7
Consumer Defensive	4.0%	$7,124,369	8
Unclassified	2.4%	$4,358,457	6
Energy	2.2%	$3,967,348	6
Basic Materials	1.8%	$3,171,532	4
Real Estate	1.5%	$2,638,868	4
Utilities	1.3%	$2,263,496	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+21,943	22,882	$4,078,487
FLNT	Fluent, Inc.	+10,560	30,008	$111,929
—		+7,180	8,975	$246,004
VZ	Verizon Communications Inc	+5,467	29,599	$1,253,221
UL	Unilever PLC	+4,212	18,427	$1,107,831
AWI	Armstrong World Industries Inc	+3,654	15,141	$2,428,919
MDT	Medtronic plc	+2,985	10,697	$836,826
T	At&T Inc.	+2,752	18,075	$374,152
APAM	Artisan Partners Asset Management Inc.	+1,776	9,650	$333,214
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,604	2,304	$286,087
KLAC	Kla Corp	+1,260	1,400	$422,394
—		+877	4,193	$384,246
NVDA	Nvidia Corp	+804	25,232	$5,048,670
KO	Coca Cola Co	+746	7,190	$584,331
HAS	Hasbro, Inc.	+687	5,297	$437,479
HUBB	Hubbell Inc	+650	1,225	$640,920
EOG	Eog Resources Inc	+620	5,189	$673,168
MRK	Merck & Co., Inc.	+500	5,037	$647,254
APD	Air Products & Chemicals, Inc.	+490	5,145	$1,508,411
DUK	Duke Energy CORP	+490	3,691	$467,206
PG	PROCTER & GAMBLE Co	+384	3,942	$578,054
AMZN	Amazon Com Inc	+337	7,211	$1,718,669
INTC	Intel Corp	+285	16,112	$2,249,718
MTB	M&T Bank Corp	+271	2,480	$590,264
STX	Seagate Technology Holdings plc	+201	3,615	$3,488,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−26,596	25,778	$2,581,924
ADI	Analog Devices Inc	−9,440	4,153	$1,649,447
ASTS	AST SpaceMobile, Inc.	−6,289	70,399	$6,255,655
BN	BROOKFIELD Corp /ON/	−6,139	68,596	$2,921,503
IBP	Installed Building Products, Inc.	−6,086	11,310	$2,599,490
SCHW	Schwab Charles Corp	−4,084	67,597	$6,237,175
CCOI	Cogent Communications Holdings, Inc.	−3,106	34,826	$483,384
GLW	Corning Inc /Ny	−3,028	9,270	$2,367,836
SGI	Somnigroup International Inc.	−2,634	55,851	$4,378,718
THO	Thor Industries Inc	−2,240	50,416	$3,789,266
TEL	TE Connectivity plc	−2,207	2,666	$537,492
D	Dominion Energy, Inc	−2,194	18,361	$1,253,872
FND	Floor & Decor Holdings, Inc.	−2,158	52,616	$3,123,285
EL	Estee Lauder Companies Inc	−2,016	28,655	$2,262,312
FAST	Fastenal Co	−1,896	15,331	$736,347
AON	Aon plc	−1,782	4,935	$1,636,890
CSGP	Costar Group, Inc.	−1,709	12,148	$344,031
ORLY	O Reilly Automotive Inc	−1,661	18,616	$1,714,347
PGR	Progressive Corp/Oh/	−1,546	22,696	$4,957,941
SBUX	Starbucks Corp	−1,459	10,781	$1,101,710
CSCO	Cisco Systems, Inc.	−1,272	11,237	$1,319,898
MC	Moelis & Co	−1,259	29,689	$1,942,254
TXN	Texas Instruments Inc	−1,170	4,065	$1,211,654
GOOGL	Alphabet Inc.	−1,134	21,616	$7,644,246
KMX	Carmax Inc	−1,115	12,268	$648,854
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	24,220	$1,811,898
RSG	Republic Services, Inc.	3,704	$789,248
RYN	Rayonier Inc	32,880	$699,686
NEE	Nextera Energy Inc	6,180	$542,418
DELL	Dell Technologies Inc.	1,045	$450,875
GE	General Electric Co	1,164	$435,021
GEV	GE Vernova Inc.	250	$293,715
CRWD	CrowdStrike Holdings, Inc.	340	$259,467
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NU	Nu Holdings Ltd.	69,500	$998,715
HON	Honeywell International Inc	2,608	$589,486
ZTS	Zoetis Inc.	4,606	$544,475
ACN	Accenture plc	1,633	$323,807
SNPS	Synopsys Inc	746	$295,774
SYY	Sysco Corp	4,072	$290,455
SHEN	Shenandoah Telecommunications Co/Va/	18,709	$288,492
WDC	Western Digital Corp	740	$200,162
CPSH	Cps Technologies Corp/De/	27,520	$102,924
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $178,490,453 total · filing declares 125 positions · $178,490,366 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,193	-597	$8,102,815	+0.7%	4.54%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,616	-1,134	$7,644,246	+17.1%	4.28%
ASTS	AST SpaceMobile, Inc. Technology	Reduced	70,399	-6,289	$6,255,655	−1.6%	3.50%
SCHW	Schwab Charles Corp Financial Services	Reduced	67,597	-4,084	$6,237,175	−7.4%	3.49%
AAPL	Apple Inc. Technology	Reduced	20,064	-521	$5,805,719	+11.1%	3.25%
AMAT	Applied Materials Inc /De Technology	Reduced	7,816	-715	$5,650,968	+93.8%	3.17%
NVDA	Nvidia Corp Technology	Added	25,232	+804	$5,048,670	+18.5%	2.83%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	22,696	-1,546	$4,957,941	+3.2%	2.78%
SGI	Somnigroup International Inc. Consumer Cyclical	Reduced	55,851	-2,634	$4,378,718	+1.3%	2.45%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	22,882	+21,943	$4,078,487	+3.2%	2.28%
AXP	American Express Co Financial Services	Reduced	11,504	-454	$3,891,228	+7.6%	2.18%
THO	Thor Industries Inc Consumer Cyclical	Reduced	50,416	-2,240	$3,789,266	−9.9%	2.12%
STX	Seagate Technology Holdings plc Technology	Added	3,615	+201	$3,488,475	+160.8%	1.95%
MSFT	Microsoft Corp Technology	Reduced	9,063	-319	$3,380,680	−2.7%	1.89%
ANET	Arista Networks, Inc. Technology	Reduced	18,792	-1,072	$3,192,384	+30.9%	1.79%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	52,616	-2,158	$3,123,285	+12.2%	1.75%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	68,596	-6,139	$2,921,503	−3.4%	1.64%
ABG	Asbury Automotive Group Inc Consumer Cyclical	Reduced	13,263	-510	$2,666,924	−0.9%	1.49%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	11,310	-6,086	$2,599,490	−43.6%	1.46%
MKL	Markel Group Inc. Financial Services	Reduced	1,325	-115	$2,587,738	−6.1%	1.45%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	25,778	-26,596	$2,581,924	−50.8%	1.45%
AWI	Armstrong World Industries Inc Industrials	Added	15,141	+3,654	$2,428,919	+28.3%	1.36%
GLW	Corning Inc /Ny Technology	Reduced	9,270	-3,028	$2,367,836	+41.6%	1.33%
LLY	ELI LILLY & Co Healthcare	Reduced	1,893	-75	$2,270,521	+25.4%	1.27%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	28,655	-2,016	$2,262,312	+2.8%	1.27%
INTC	Intel Corp Technology	Added	16,112	+285	$2,249,718	+222.1%	1.26%
NVR	Nvr Inc Consumer Cyclical	Reduced	321	-15	$2,187,101	−1.2%	1.23%
JNJ	Johnson & Johnson Healthcare	Reduced	7,937	-152	$2,015,759	+1.9%	1.13%
MC	Moelis & Co Financial Services	Reduced	29,689	-1,259	$1,942,254	+10.1%	1.09%
NSC	Norfolk Southern Corp Industrials	Reduced	5,906	-317	$1,857,968	+4.0%	1.04%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	5,561	+97	$1,834,073	−1.8%	1.03%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	24,220	NEW	$1,811,898	NEW	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,211	+337	$1,718,669	+20.0%	0.96%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	18,616	-1,661	$1,714,347	−8.4%	0.96%
ADI	Analog Devices Inc Technology	Reduced	4,153	-9,440	$1,649,447	−61.9%	0.92%
AON	Aon plc Financial Services	Reduced	4,935	-1,782	$1,636,890	−24.5%	0.92%
BLK	BlackRock, Inc. Financial Services	Reduced	1,599	-63	$1,537,534	−3.8%	0.86%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	5,145	+490	$1,508,411	+11.5%	0.85%
CVX	Chevron Corp Energy	Reduced	8,325	-255	$1,379,952	−22.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,237	-1,272	$1,319,898	+36.0%	0.74%
CINF	Cincinnati Financial Corp Financial Services	Added	7,114	+14	$1,317,085	+17.9%	0.74%
L	Loews Corp Financial Services	Added	11,258	+50	$1,274,518	+6.5%	0.71%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	7,746	-141	$1,267,013	−6.9%	0.71%
D	Dominion Energy, Inc Utilities	Reduced	18,361	-2,194	$1,253,872	−1.3%	0.70%
VZ	Verizon Communications Inc Communication Services	Added	29,599	+5,467	$1,253,221	+3.5%	0.70%
CMI	Cummins Inc Industrials	Reduced	1,703	-209	$1,214,596	+18.1%	0.68%
TXN	Texas Instruments Inc Technology	Reduced	4,065	-1,170	$1,211,654	+19.2%	0.68%
MO	Altria Group, Inc. Consumer Defensive	Reduced	16,449	-267	$1,183,505	+7.3%	0.66%
AVGO	Broadcom Inc. Technology	Reduced	3,120	-338	$1,178,580	+10.1%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,453	-795	$1,167,412	−2.6%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.