Salvus Wealth Management, LLC

CIK 1809236 · View on SEC EDGAR ↗

Portfolio value
$172.0M
#6,957 of 9,443 by 13F value · top 73.7%
Positions
126
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -3.8% 13F does not disclose cash

Top 10 holdings weight
32.42%
Top 25 holdings weight
58.40%
Positions above 1%
32
Effective number of positions
54.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 7.55% Est. buys $14,120,926 · sells $13,249,882

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 77.3% still held

New positions
6
Increased
66
Decreased
43
Closed
16
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+6.9%
S&P 500 total return (same window)
+11.5%
Excess return
-4.6%

Annualized: +5.5% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 92.4% · Options excluded: 0.0%

Sector breakdown

Technology
16.8%
Financial Services
11.5%
Financials
9.7%
Consumer products
8.5%
Industrials
7.7%
Retail
6.4%
Consumer Discretionary
6.2%
Telecommunication
5.2%
Communication Services
4.7%
Healthcare
4.0%
Energy
2.6%
Communications
2.0%
Materials
2.0%
Consumer Staples
1.7%
Real Estate
1.3%
Utilities
1.0%
Other/Unmapped
8.7%

Full portfolio 126 positions

Type Streak 8Q trend
BRKB $8,045,768 4.68% 16,790 $-403,276 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $6,736,580 3.92% 71,681 $-560,946 Down ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $6,355,135 3.70% 76,688 $108,519 Down ×4
GOOG Alphabet Inc. - Class C Capital Stock $6,076,792 3.53% 21,184 $64,443 Up ×1
GBIL $5,247,351 3.05% 52,374 $3,781,631 Up ×2
AAPL Apple Inc. - Common Stock $5,224,328 3.04% 20,585 $-416,477 Down ×5
PGR Progressive Corporation (The) Common Stock $4,805,734 2.79% 24,242 $-749,495 Down ×1
IBP Installed Building Products, Inc. Common Stock $4,612,549 2.68% 17,396 $66,480 Down ×1
ADI Analog Devices, Inc. - Common Stock $4,324,477 2.51% 13,593 $-976,941 Down ×1
SGI Somnigroup International Inc. Common Stock $4,323,211 2.51% 58,485 $-985,824 Down ×1
NVDA NVIDIA Corporation - Common Stock $4,260,243 2.48% 24,428 $-253,990 Up ×5
THO Thor Industries, Inc. Common Stock $4,206,688 2.45% 52,656 $-1,294,473 Down ×1
BKNG Booking Holdings Inc. - Common Stock $3,953,490 2.30% 939 $-1,080,520 Down ×1
AXP American Express Company Common Stock $3,617,056 2.10% 11,958 $-853,050 Down ×1
MSFT Microsoft Corporation - Common Stock $3,472,871 2.02% 9,382 $-1,023,260 Up ×3
BN Brookfield Corporation Class A Limited Voting Shares $3,024,525 1.76% 74,735 $251,668 Up ×2
AMAT Applied Materials, Inc. - Common Stock $2,915,810 1.70% 8,531 $683,081 Down ×1
FND Floor & Decor Holdings, Inc. Common Stock $2,782,519 1.62% 54,774 $-541,101 Up ×2
MKL Markel Group Inc. Common Stock $2,756,261 1.60% 1,440 $423,891 Up ×2
ABG Asbury Automotive Group Inc Common Stock $2,691,382 1.57% 13,773 $-501,952 Up ×3
ANET Arista Networks, Inc. Common Stock $2,438,902 1.42% 19,864 $-175,278 Down ×1
NVR NVR, Inc. Common Stock $2,214,183 1.29% 336 $-228,895 Up ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $2,201,262 1.28% 30,671 $-1,063,705 Down ×1
AON Aon plc Class A Ordinary Shares (Ireland) $2,168,113 1.26% 6,717 $-222,296 Down ×1
JNJ Johnson & Johnson Common Stock $1,977,275 1.15% 8,089 $320,433 Up ×5
AWI Armstrong World Industries Inc Common Stock $1,893,058 1.10% 11,487 $-308,032 Down ×5
ORLY O'Reilly Automotive, Inc. - Common Stock $1,871,770 1.09% 20,277 $17,836 Down ×3
KNSL Kinsale Capital Group, Inc. Common Stock $1,866,830 1.09% 5,464 Up ×1
LLY Eli Lilly and Company Common Stock $1,810,407 1.05% 1,968 $-233,985 Up ×2
NSC Norfolk Southern Corporation Common Stock $1,786,001 1.04% 6,223 $-310 Up ×5
CVX Chevron Corporation Common Stock $1,775,202 1.03% 8,580 $478,345 Up ×5
MC Moelis & Company Class A Common Stock $1,764,036 1.03% 30,948 $-153,123 Up ×3
GLW Corning Incorporated Common Stock $1,672,159 0.97% 12,298 $23,054 Down ×1
BLK BlackRock, Inc. Common Stock $1,598,362 0.93% 1,662 $-184,824 Down ×1
AMZN Amazon.com, Inc. - Common Stock $1,431,648 0.83% 6,874 $-735,290 Down ×1
AMT American Tower Corporation (REIT) Common Stock $1,361,138 0.79% 7,887 $277,169 Up ×1
APD Air Products and Chemicals, Inc. Common Stock $1,352,231 0.79% 4,655 $164,312 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1,337,469 0.78% 3,414 $418,768 Up ×2
FNV Franco-Nevada Corporation $1,311,836 0.76% 5,310 $137,595 Down ×1
D Dominion Energy, Inc. Common Stock $1,270,710 0.74% 20,555 $272,981 Up ×2
VZ Verizon Communications Inc. Common Stock $1,211,423 0.70% 24,132 $346,576 Up ×4
PM Philip Morris International Inc Common Stock $1,198,384 0.70% 7,248 $-2,531 Down ×1
L Loews Corporation Common Stock $1,196,378 0.70% 11,208 $-65,587 Down ×1
CINF Cincinnati Financial Corporation - Common Stock $1,117,185 0.65% 7,100 $-14,459 Up ×3
MO Altria Group, Inc. $1,103,087 0.64% 16,716 $152,218 Up ×3
SBUX Starbucks Corporation - Common Stock $1,096,582 0.64% 12,240 $56,673 Down ×1
AVGO Broadcom Inc. - Common Stock $1,070,286 0.62% 3,458 $-59,384 Up ×2
CMI Cummins Inc. Common Stock $1,028,694 0.60% 1,912 $461,584 Up ×1
TEL TE Connectivity plc Ordinary Shares $1,018,554 0.59% 4,873 $-1,373 Up ×2
TXN Texas Instruments Incorporated - Common Stock $1,016,323 0.59% 5,235 $83,814 Down ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $998,715 0.58% 69,500 $-164,715
CSCO Cisco Systems, Inc. - Common Stock $970,536 0.56% 12,509 $-258,287 Down ×5
V Visa Inc. $900,373 0.52% 2,979 $-118,089 Up ×2
NOC Northrop Grumman Corporation Common Stock $895,781 0.52% 1,313 $129,989 Down ×1
LOW Lowe's Companies, Inc. Common Stock $886,286 0.52% 3,751 $-49,897 Down ×1
NOW ServiceNow, Inc. Common Stock $843,091 0.49% 8,064 $216,544 Up ×4
ORCL Oracle Corporation Common Stock $839,998 0.49% 5,710 $-233,956 Up ×2
MA Mastercard Incorporated Common Stock $830,435 0.48% 1,662 $-88,111 Up ×2
OKE ONEOK, Inc. Common Stock $824,357 0.48% 9,120 $116,919 Down ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $809,829 0.47% 14,215 $-177,515 Down ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $803,651 0.47% 6,775 $-75,728 Up ×1
FAST Fastenal Company - Common Stock $799,333 0.46% 17,227 $86,504 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $791,828 0.46% 1,384 $111,935 Up ×3
DIS Walt Disney Company (The) Common Stock $771,143 0.45% 8,001 $77,058 Up ×1
PAYX Paychex, Inc. - Common Stock $729,130 0.42% 7,915 $-142,845 Up ×3
AEM Agnico Eagle Mines Limited Common Stock $716,113 0.42% 3,528 $-352,096 Down ×1
CCOI Cogent Communications Holdings, Inc. - Common Stock $714,639 0.42% 37,932 $318,625 Up ×1
INTC Intel Corporation - Common Stock $698,446 0.41% 15,827 $147,824 Up ×4
MDT Medtronic plc. Ordinary Shares $668,245 0.39% 7,712 $-119,159 Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $664,100 0.39% 2,454 $-153,987 Down ×1
EOG EOG Resources, Inc. Common Stock $660,540 0.38% 4,569 $208,367 Up ×5
EPD Enterprise Products Partners L.P. Common Stock $645,762 0.38% 17,066 $98,712 Up ×5
HON Honeywell International Inc. - Common Stock $589,486 0.34% 2,608 $51,038 Down ×1
CSGP CoStar Group, Inc. - Common Stock $558,991 0.33% 13,857 $325,870 Up ×3
QSR Restaurant Brands International Inc. Common Shares $557,502 0.32% 7,544 Up ×1
KMX CarMax Inc $556,465 0.32% 13,383 $304,919 Up ×1
GD General Dynamics Corporation Common Stock $547,093 0.32% 1,594 $46,816 Up ×5
MRK Merck & Company, Inc. Common Stock (new) $545,813 0.32% 4,537 $101,461 Up ×4
ZTS Zoetis Inc. Class A Common Stock $544,475 0.32% 4,606 $-14,040 Up ×5
CB Chubb Limited Common Stock $539,740 0.31% 1,656 $26,303 Up ×2
PG Procter & Gamble Company (The) Common Stock $513,846 0.30% 3,558 $42,857 Up ×1
TRV The Travelers Companies, Inc. Common Stock $512,773 0.30% 1,758 $-166,257 Down ×1
MSCI MSCI Inc. Common Stock $506,130 0.29% 939 $-12,522 Up ×3
KO Coca-Cola Company (The) Common Stock $490,077 0.28% 6,444 $73,753 Up ×5
SPY SPY $471,829 0.27% 726 $155,070 Up ×3
MTB M&T Bank Corporation Common Stock $456,644 0.27% 2,209 $43,409 Up ×5
GOOGL Alphabet Inc. - Class A Common Stock $450,319 0.26% 1,566 $-39,839
CDW CDW Corporation - Common Stock $448,742 0.26% 3,708 $133,030 Up ×1
T AT&T Inc. $444,215 0.26% 15,323 $98,572 Up ×5
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $440,366 0.26% 9,907 $-80,129 Down ×1
HAS Hasbro, Inc. - Common Stock $431,496 0.25% 4,610 $83,734 Up ×3
IEX IDEX Corporation Common Stock $420,801 0.24% 2,220 $136,987 Up ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $419,168 0.24% 3,201 $80,171 Up ×5
TSM Taiwan Semiconductor Manufacturing Company Ltd. $410,271 0.24% 1,214 $56,847 Up ×2
EMR Emerson Electric Company Common Stock $408,651 0.24% 3,119 $-27,865 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $403,437 0.23% 718 $-67,428 Up ×3
CCI Crown Castle Inc. Common Stock $389,068 0.23% 4,785 $-47,906 Down ×1
ET Energy Transfer LP Common Units $360,232 0.21% 18,665 $52,580 Up ×5
ISRG Intuitive Surgical, Inc. - Common Stock $344,360 0.20% 747 $-65,685 Up ×1
QQQ Invesco QQQ Trust, Series 1 $339,680 0.20% 589 $35,894 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
NVDA $4,260,243 2.48% up ×5
MSFT $3,472,871 2.02% up ×3
ABG $2,691,382 1.57% up ×3
JNJ $1,977,275 1.15% up ×5
NSC $1,786,001 1.04% up ×5
CVX $1,775,202 1.03% up ×5
MC $1,764,036 1.03% up ×3
VZ $1,211,423 0.70% up ×4
CINF $1,117,185 0.65% up ×3
MO $1,103,087 0.64% up ×3
NOW $843,091 0.49% up ×4
META $791,828 0.46% up ×3
PAYX $729,130 0.42% up ×3
INTC $698,446 0.41% up ×4
EOG $660,540 0.38% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
KNSL $1,866,830 5,464 1.09%
QSR $557,502 7,544 0.32%
LRCX $265,152 1,241 0.15%
CAT $223,165 315 0.13%
KLAC $206,137 140 0.12%
WDC $200,163 740 0.12%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GBIL Bought more +38K +$3.8M
THO Trimmed -925 -$1.3M
BKNG Trimmed -1 -$1.1M
EL Trimmed -507 -$1.1M
MSFT Bought more +85 -$1.0M
SGI Trimmed -980 -$986K
ADI Trimmed -6K -$977K
AXP Trimmed -125 -$853K
PGR Trimmed -153 -$749K
AMZN Trimmed -3K -$735K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
FISV Dec. 31, 2025 31,424 $4,051,496 -23.5%
ITOT March 31, 2026 10,996 $1,634,995 No longer tracked
WSC Dec. 31, 2025 49,200 $1,038,612 18.3%
ULXXXX Dec. 31, 2025 16,380 $971,006 No longer tracked
FIS Dec. 31, 2025 10,057 $663,159 -38.8%
ENB March 31, 2026 12,688 $606,851 -5.6%
VTI March 31, 2025 2,049 $593,724 No longer tracked
ECPG Sept. 30, 2025 14,698 $568,960 139.1%
HSY March 31, 2026 3,047 $554,493 -8.5%
SPY March 31, 2025 881 $516,050 No longer tracked
SSNC March 31, 2026 5,741 $501,878 22.2%
GEHC March 31, 2026 5,976 $490,152 5.1%
UPS June 30, 2025 4,363 $479,886 1.2%
CTVA March 31, 2026 7,120 $477,254 -2.6%
TMO Sept. 30, 2025 1,112 $450,872 27.8%
UNH June 30, 2025 848 $444,202 25.8%
NFLX Dec. 31, 2025 363 $435,208 -13.9%
CMCSA Dec. 31, 2025 13,780 $432,968 -4.9%
ABT March 31, 2026 3,269 $409,573 11.9%
ADBE March 31, 2026 1,157 $404,916 12.7%
DEO Dec. 31, 2025 3,711 $354,141 8.4%
LHX March 31, 2025 1,506 $316,703 31.1%
BSX March 31, 2026 3,291 $313,797 -18.0%
IFF June 30, 2025 3,863 $299,807 13.0%
INTU March 31, 2026 429 $284,178 -16.3%
VXUS March 31, 2025 4,791 $282,334
APP March 31, 2026 411 $276,940 -20.5%
KMB Dec. 31, 2025 2,175 $270,440 8.2%
NVO March 31, 2025 3,133 $269,501 -33.0%
DD June 30, 2025 3,493 $260,857 387.0%
WDAY Dec. 31, 2025 1,081 $260,229 -8.1%
CME March 31, 2026 933 $254,784 -8.9%
UGI March 31, 2026 6,410 $239,926 5.6%
PAYC March 31, 2026 1,422 $226,610 83.4%
UBER March 31, 2026 2,644 $216,041 10.8%
APP March 31, 2025 658 $213,080 19.4%
IT June 30, 2025 502 $210,709 -51.9%
TSLA March 31, 2025 497 $200,708 33.2%
HSHP Sept. 30, 2025 13,045 $75,270 98.8%
VIR March 31, 2026 11,691 $70,497 5.8%
SB Sept. 30, 2025 13,193 $47,627 83.6%