Salvus Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Salvus Wealth Management, LLC reported 125 stock positions worth $178.5 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.5% of the portfolio, followed by Alphabet Class C (GOOG, 4.0%) and Ast Spacemobile (ASTS, 3.5%). Compared with Q1 2026, it opened 8 new positions, sold out of 9, added to 34 and reduced 73. The biggest buy was Seagate Technology (STX, shares +6%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001809236
- Portfolio Value
- $178.5M (Q2 2026)
- SEC Filing
- 0001809236-26-000005 ↗ filed Jul 10, 2026
Holdings Value
Holdings 125 stocks · $178.5M
| BRK.B Berkshire Hathaway Inc. Class B | 4.54% | 16,193 | $8.1M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 3.95% | 19,966 | $7.1M | Reduce -5.8% |
| ASTS Ast Spacemobile Inc. | 3.50% | 70,399 | $6.3M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 3.49% | 67,597 | $6.2M | Reduce -5.7% |
| AAPL Apple Inc. | 3.25% | 20,064 | $5.8M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 3.17% | 7,816 | $5.7M | Reduce -8.4% |
| NVDA Nvidia Corp. | 2.83% | 25,232 | $5.0M | Add +3.3% |
| PGR Progressive Corp. | 2.78% | 22,696 | $5.0M | Reduce -6.4% |
| SGI Somnigroup International Inc. | 2.45% | 55,851 | $4.4M | Reduce -4.5% |
| BKNG Booking Holdings Inc. | 2.29% | 22,882 | $4.1M | Reduce -2.5% |
| AXP American Express Co. | 2.18% | 11,504 | $3.9M | Reduce -3.8% |
| THO Thor Industries Inc. | 2.12% | 50,416 | $3.8M | Reduce -4.3% |
| STX Seagate Technology Holdings | 1.95% | 3,615 | $3.5M | Add +5.9% |
| MSFT Microsoft Corp. | 1.89% | 9,063 | $3.4M | Reduce -3.4% |
| ANET Arista Networks Inc. | 1.79% | 18,792 | $3.2M | Reduce -5.4% |
| FND Floor & Decor Holdings Inc. Class A | 1.75% | 52,616 | $3.1M | Reduce -3.9% |
| BN Brookfield Corp. | 1.64% | 68,596 | $2.9M | Reduce -8.2% |
| ABG Asbury Automotive Group | 1.49% | 13,263 | $2.7M | Reduce -3.7% |
| IBP Installed Building Products | 1.46% | 11,310 | $2.6M | Reduce -35.0% |
| MKL Markel Group Inc. | 1.45% | 1,325 | $2.6M | Reduce -8.0% |
| GBIL Goldman Sachs Access Treasur | 1.45% | 25,778 | $2.6M | Reduce -50.8% |
| AWI Armstrong World Industries | 1.36% | 15,141 | $2.4M | Add +31.8% |
| GLW Corning Inc. | 1.33% | 9,270 | $2.4M | Reduce -24.6% |
| LLY Eli Lilly & Co. | 1.27% | 1,893 | $2.3M | Reduce -3.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.27% | 28,655 | $2.3M | Reduce -6.6% |
| INTC Intel Corp. | 1.26% | 16,112 | $2.2M | Add +1.8% |
| NVR NVR Inc. | 1.23% | 321 | $2.2M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.13% | 7,937 | $2.0M | Reduce -1.9% |
| MC Moelis & Co. Class A | 1.09% | 29,689 | $1.9M | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 1.04% | 5,906 | $1.9M | Reduce -5.1% |
| KNSL Kinsale Capital Group Inc. | 1.03% | 5,561 | $1.8M | Add +1.8% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.02% | 24,220 | $1.8M | New |
| AMZN Amazon.com Inc. | 0.96% | 7,211 | $1.7M | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.96% | 18,616 | $1.7M | Reduce -8.2% |
| ADI Analog Devices Inc. | 0.92% | 4,153 | $1.6M | Reduce -69.5% |
| AON Aon PLC Class A | 0.92% | 4,935 | $1.6M | Reduce -26.5% |
| BLK BlackRock Inc. | 0.86% | 1,599 | $1.5M | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.85% | 5,145 | $1.5M | Add +10.5% |
| CVX Chevron Corp. | 0.77% | 8,325 | $1.4M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.74% | 11,237 | $1.3M | Reduce -10.2% |
| CINF Cincinnati Financial Corp. | 0.74% | 7,114 | $1.3M | Add +0.2% |
| L Loews Corp. | 0.71% | 11,258 | $1.3M | Add +0.5% |
| AMT American Tower Corp. | 0.71% | 7,746 | $1.3M | Reduce -1.8% |
| D Dominion Energy Inc. | 0.70% | 18,361 | $1.3M | Reduce -10.7% |
| VZ Verizon Communications Inc. | 0.70% | 29,599 | $1.3M | Add +22.6% |
| CMI Cummins Inc. | 0.68% | 1,703 | $1.2M | Reduce -10.9% |
| TXN Texas Instruments Inc. | 0.68% | 4,065 | $1.2M | Reduce -22.4% |
| MO Altria Group Inc. | 0.66% | 16,449 | $1.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.66% | 3,120 | $1.2M | Reduce -9.8% |
| PM Philip Morris International | 0.65% | 6,453 | $1.2M | Reduce -11.0% |
| MU Micron Technology Inc. | 0.65% | 1,000 | $1.2M | Add +11.1% |
| FNV Franco-Nevada Corp. | 0.64% | 5,470 | $1.1M | Add +3.0% |
| UL Unilever PLC-Sponsored ADR | 0.62% | 18,427 | $1.1M | Add +29.6% |
| SBUX Starbucks Corp. | 0.62% | 10,781 | $1.1M | Reduce -11.9% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,232 | $928K | Reduce -9.1% |
| V Visa Inc. Class A | 0.51% | 2,676 | $918K | Reduce -10.2% |
| MDT Medtronic PLC | 0.47% | 10,697 | $837K | Add +38.7% |
| OKE Oneok Inc. | 0.45% | 9,225 | $802K | Add +1.1% |
| PAYX Paychex Inc. | 0.45% | 8,084 | $795K | Add +2.1% |
| RSG Republic Services Inc. | 0.44% | 3,704 | $789K | New |
| MA Mastercard Inc. Class A | 0.42% | 1,457 | $748K | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.41% | 3,348 | $738K | Reduce -10.7% |
| ORCL Oracle Corp. | 0.41% | 5,034 | $738K | Reduce -11.8% |
| FAST Fastenal Co. | 0.41% | 15,331 | $736K | Reduce -11.0% |
| NOW ServiceNow Inc. | 0.40% | 7,223 | $717K | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 7,326 | $705K | Reduce -8.4% |
| RYN Rayonier Inc. | 0.39% | 32,880 | $700K | New |
| META Meta Platforms Inc. Class A | 0.38% | 1,200 | $676K | Reduce -13.3% |
| EOG EOG Resources Inc. | 0.38% | 5,189 | $673K | Add +13.6% |
| SHOP Shopify Inc. Class A | 0.38% | 5,892 | $673K | Reduce -13.0% |
| KMX Carmax Inc. | 0.36% | 12,268 | $649K | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.36% | 5,037 | $647K | Add +11.0% |
| HUBB Hubbell Inc. | 0.36% | 1,225 | $641K | Add +113.0% |
| EPD Enterprise Products Partners | 0.35% | 17,068 | $627K | Add +0.0% |
| GD General Dynamics Corp. | 0.35% | 1,763 | $625K | Add +10.6% |
| NOC Northrop Grumman Corp. | 0.34% | 1,178 | $600K | Reduce -10.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 1,242 | $593K | Add +2.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 2,480 | $590K | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,650 | $590K | Add +5.4% |
| KO The Coca-Cola Co. | 0.33% | 7,190 | $584K | Add +11.6% |
| PG The Procter & Gamble Co. | 0.32% | 3,942 | $578K | Add +10.8% |
| TRV The Travelers Cos Inc. | 0.32% | 1,730 | $571K | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.30% | 6,180 | $542K | New |
| TEL Te Connectivity PLC | 0.30% | 2,666 | $537K | Reduce -45.3% |
| IEX Idex Corp. | 0.29% | 2,248 | $510K | Add +1.3% |
| CB Chubb Ltd. | 0.28% | 1,479 | $504K | Reduce -10.7% |
| QSR Restaurant Brands Intern | 0.27% | 6,735 | $488K | Reduce -10.7% |
| CCOI Cogent Communications Holdin | 0.27% | 34,826 | $483K | Reduce -8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 647 | $483K | Reduce -10.9% |
| CDW CDW Corp. | 0.27% | 3,382 | $476K | Reduce -8.8% |
| LRCX Lam Research Corp. | 0.27% | 1,095 | $474K | Reduce -11.8% |
| DUK Duke Energy Corp. | 0.26% | 3,691 | $467K | Add +15.3% |
| MSCI MSCI Inc. | 0.26% | 826 | $463K | Reduce -12.0% |
| DELL Dell Technologies -C | 0.25% | 1,045 | $451K | New |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 2,884 | $447K | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.25% | 3,104 | $444K | Reduce -0.5% |
| HAS Hasbro Inc. | 0.25% | 5,297 | $437K | Add +14.9% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 1,164 | $435K | New |
| KLAC KLA Corp. | 0.24% | 1,400 | $422K | No change |
| BAM Brookfield Asset Mgmt-A | 0.23% | 9,084 | $407K | Reduce -8.3% |
Portfolio Sells Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Reduce -50.8% | 1.45% | −1.60 |
| ADI Analog Devices Inc. | Reduce -69.5% | 0.92% | −1.59 |
| IBP Installed Building Products | Reduce -35.0% | 1.46% | −1.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.58 |
| SCHW Schwab (charles) Corp. | Reduce -5.7% | 3.49% | −0.42 |
| AON Aon PLC Class A | Reduce -26.5% | 0.92% | −0.34 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.34 |
| THO Thor Industries Inc. | Reduce -4.3% | 2.12% | −0.32 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.32 |
| TEL Te Connectivity PLC | Reduce -45.3% | 0.30% | −0.29 |
| CVX Chevron Corp. | Reduce -3.0% | 0.77% | −0.26 |
| ASTS Ast Spacemobile Inc. | Reduce -8.2% | 3.50% | −0.19 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -10.3% | 0.34% | −0.18 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.17 |
| SHEN Shenandoah Telecommunication | Sold out | 0.00% | −0.17 |
| AEM Agnico Eagle Mines Ltd. | Reduce -18.3% | 0.25% | −0.17 |
| MKL Markel Group Inc. | Reduce -8.0% | 1.45% | −0.15 |
| CCOI Cogent Communications Holdin | Reduce -8.2% | 0.27% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 4.54% | −0.14 |
| CSGP Costar Group Inc. | Reduce -12.3% | 0.19% | −0.13 |
| ORLY O'reilly Automotive Inc. | Reduce -8.2% | 0.96% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.4% | 1.89% | −0.13 |
| BN Brookfield Corp. | Reduce -8.2% | 1.64% | −0.12 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -10.7% | 0.41% | −0.10 |
| SHOP Shopify Inc. Class A | Reduce -13.0% | 0.38% | −0.09 |
| NOW ServiceNow Inc. | Reduce -10.4% | 0.40% | −0.09 |
| AMT American Tower Corp. | Reduce -1.8% | 0.71% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 0.38% | −0.08 |
| ORCL Oracle Corp. | Reduce -11.8% | 0.41% | −0.08 |
| ABG Asbury Automotive Group | Reduce -3.7% | 1.49% | −0.07 |
| BLK BlackRock Inc. | Reduce -3.8% | 0.86% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -12.3% | 0.42% | −0.06 |
| NVR NVR Inc. | Reduce -4.5% | 1.23% | −0.06 |
| SGI Somnigroup International Inc. | Reduce -4.5% | 2.45% | −0.06 |
| CPSH CPS Technologies Corp. | Sold out | 0.00% | −0.06 |
| DIS The Walt Disney Co. | Reduce -8.4% | 0.40% | −0.05 |
| FAST Fastenal Co. | Reduce -11.0% | 0.41% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -11.1% | 0.15% | −0.05 |
| QSR Restaurant Brands Intern | Reduce -10.7% | 0.27% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -12.7% | 0.18% | −0.05 |
| PM Philip Morris International | Reduce -11.0% | 0.65% | −0.04 |
| CCI Crown Castle Inc. | Reduce -9.4% | 0.18% | −0.04 |
| D Dominion Energy Inc. | Reduce -10.7% | 0.70% | −0.04 |
| MSCI MSCI Inc. | Reduce -12.0% | 0.26% | −0.04 |
| CB Chubb Ltd. | Reduce -10.7% | 0.28% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -8.3% | 0.23% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.13% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +5.9% | 1.95% | +1.18 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 1.02% | +1.02 |
| INTC Intel Corp. | Add +1.8% | 1.26% | +0.85 |
| MU Micron Technology Inc. | Add +11.1% | 0.65% | +0.47 |
| RSG Republic Services Inc. | New | 0.44% | +0.44 |
| RYN Rayonier Inc. | New | 0.39% | +0.39 |
| NVDA Nvidia Corp. | Add +3.3% | 2.83% | +0.35 |
| NEE Nextera Energy Inc. | New | 0.30% | +0.30 |
| AWI Armstrong World Industries | Add +31.8% | 1.36% | +0.26 |
| DELL Dell Technologies -C | New | 0.25% | +0.25 |
| GE General Electric | New | 0.24% | +0.24 |
| HUBB Hubbell Inc. | Add +113.0% | 0.36% | +0.20 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| UL Unilever PLC-Sponsored ADR | Add +29.6% | 0.62% | +0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +4.9% | 0.96% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.33% | +0.09 |
| CINF Cincinnati Financial Corp. | Add +0.2% | 0.74% | +0.09 |
| MDT Medtronic PLC | Add +38.7% | 0.47% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.33% | +0.07 |
| MTB M & T Bank Corp. | Add +12.3% | 0.33% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +10.5% | 0.85% | +0.06 |
| MRK Merck & Co. Inc. | Add +11.0% | 0.36% | +0.05 |
| KO The Coca-Cola Co. | Add +11.6% | 0.33% | +0.04 |
| IEX Idex Corp. | Add +1.3% | 0.29% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +26.4% | 0.22% | +0.04 |
| GD General Dynamics Corp. | Add +10.6% | 0.35% | +0.03 |
| FLNT Fluent Inc. | Add +54.3% | 0.06% | +0.03 |
| PG The Procter & Gamble Co. | Add +10.8% | 0.32% | +0.03 |
| PAYX Paychex Inc. | Add +2.1% | 0.45% | +0.02 |
| APAM Artisan Partners Asset Ma -A | Add +22.6% | 0.19% | +0.02 |
| L Loews Corp. | Add +0.5% | 0.71% | +0.02 |
| DUK Duke Energy Corp. | Add +15.3% | 0.26% | +0.02 |
| VZ Verizon Communications Inc. | Add +22.6% | 0.70% | −0.00 |
| HAS Hasbro Inc. | Add +14.9% | 0.25% | −0.01 |
| EOG EOG Resources Inc. | Add +13.6% | 0.38% | −0.01 |
| ET Energy Transfer LP | Add +0.0% | 0.20% | −0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.35% | −0.02 |
| OKE Oneok Inc. | Add +1.1% | 0.45% | −0.03 |
| T AT&T Inc. | Add +18.0% | 0.21% | −0.05 |
| KNSL Kinsale Capital Group Inc. | Add +1.8% | 1.03% | −0.06 |
| FNV Franco-Nevada Corp. | Add +3.0% | 0.64% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 125 | $178.5M | BRK.B, GOOG, ASTS, SCHW, AAPL |
| Q1 2026 | 126 | $172.0M | BRK.B, SCHW, ASTS, GOOG, GBIL |
| Q4 2025 | 136 | $178.8M | BRK.B, SCHW, ASTS, GOOG, AAPL |
| Q3 2025 | 133 | $179.0M | BRK.B, SCHW, PGR, AAPL, THO |
| Q2 2025 | 126 | $171.3M | BRK.B, SCHW, PGR, BKNG, AXP |
| Q1 2025 | 121 | $159.5M | BRK.B, PGR, GOOG, SCHW, AAPL |
| Q4 2024 | 118 | $156.8M | BRK.B, GOOG, AAPL, AXP, PGR |
| Q3 2024 | 115 | $162.9M | BRK.B, GOOG, PGR, AAPL, AXP |
| Q2 2024 | 110 | $145.7M | GOOG, BRK.B, PGR, SCHW, BKNG |
| Q1 2024 | 106 | $146.4M | BRK.B, GOOG, PGR, SCHW, EL |