Salvus Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Salvus Wealth Management, LLC reported 126 stock positions worth $172.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.7% of the portfolio, followed by Schwab (charles) (SCHW, 3.9%) and Ast Spacemobile (ASTS, 3.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 16, added to 66 and reduced 43. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +257%) and the biggest sale an exit from iShares Core S&P Total U.S. (ITOT).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001809236
- Portfolio Value
- $172.0M (Q1 2026)
- SEC Filing
- 0001809236-26-000003 ↗ filed Apr 10, 2026
Holdings Value
Holdings 126 stocks · $172.0M
| BRK.B Berkshire Hathaway Inc. Class B | 4.68% | 16,790 | $8.0M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 3.92% | 71,681 | $6.7M | Reduce -1.9% |
| ASTS Ast Spacemobile Inc. | 3.70% | 76,688 | $6.4M | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 3.53% | 21,184 | $6.1M | Add +10.6% |
| GBIL Goldman Sachs Access Treasur | 3.05% | 52,374 | $5.2M | Add +257.1% |
| AAPL Apple Inc. | 3.04% | 20,585 | $5.2M | Reduce -0.8% |
| PGR Progressive Corp. | 2.79% | 24,242 | $4.8M | Reduce -0.6% |
| IBP Installed Building Products | 2.68% | 17,396 | $4.6M | Reduce -0.7% |
| ADI Analog Devices Inc. | 2.51% | 13,593 | $4.3M | Reduce -30.5% |
| SGI Somnigroup International Inc. | 2.51% | 58,485 | $4.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.48% | 24,428 | $4.3M | Add +0.9% |
| THO Thor Industries Inc. | 2.45% | 52,656 | $4.2M | Reduce -1.7% |
| BKNG Booking Holdings Inc. | 2.30% | 939 | $4.0M | Reduce -0.1% |
| AXP American Express Co. | 2.10% | 11,958 | $3.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.02% | 9,382 | $3.5M | Add +0.9% |
| BN Brookfield Corp. | 1.76% | 74,735 | $3.0M | Add +23.7% |
| AMAT Applied Materials Inc. | 1.70% | 8,531 | $2.9M | Reduce -1.8% |
| FND Floor & Decor Holdings Inc. Class A | 1.62% | 54,774 | $2.8M | Add +0.3% |
| MKL Markel Group Inc. | 1.60% | 1,440 | $2.8M | Add +32.7% |
| ABG Asbury Automotive Group | 1.56% | 13,773 | $2.7M | Add +0.3% |
| ANET Arista Networks Inc. | 1.42% | 19,864 | $2.4M | Reduce -0.4% |
| NVR NVR Inc. | 1.29% | 336 | $2.2M | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.28% | 30,671 | $2.2M | Reduce -1.6% |
| AON Aon PLC Class A | 1.26% | 6,717 | $2.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.15% | 8,089 | $2.0M | Add +1.0% |
| AWI Armstrong World Industries | 1.10% | 11,487 | $1.9M | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 1.09% | 20,277 | $1.9M | Reduce -0.2% |
| KNSL Kinsale Capital Group Inc. | 1.09% | 5,464 | $1.9M | New |
| LLY Eli Lilly & Co. | 1.05% | 1,968 | $1.8M | Add +3.5% |
| NSC Norfolk Southern Corp. | 1.04% | 6,223 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 1.03% | 8,580 | $1.8M | Add +0.8% |
| MC Moelis & Co. Class A | 1.03% | 30,948 | $1.8M | Add +11.0% |
| GLW Corning Inc. | 0.97% | 12,298 | $1.7M | Reduce -34.7% |
| BLK BlackRock Inc. | 0.93% | 1,662 | $1.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.83% | 6,874 | $1.4M | Reduce -26.8% |
| AMT American Tower Corp. | 0.79% | 7,887 | $1.4M | Add +27.8% |
| APD Air Products & Chemicals Inc. | 0.79% | 4,655 | $1.4M | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.78% | 3,414 | $1.3M | Add +2.3% |
| FNV Franco-Nevada Corp. | 0.76% | 5,310 | $1.3M | Reduce -6.3% |
| D Dominion Energy Inc. | 0.74% | 20,555 | $1.3M | Add +20.7% |
| VZ Verizon Communications Inc. | 0.70% | 24,132 | $1.2M | Add +13.7% |
| PM Philip Morris International | 0.70% | 7,248 | $1.2M | Reduce -3.2% |
| L Loews Corp. | 0.70% | 11,208 | $1.2M | Reduce -6.5% |
| CINF Cincinnati Financial Corp. | 0.65% | 7,100 | $1.1M | Add +2.5% |
| MO Altria Group Inc. | 0.64% | 16,716 | $1.1M | Add +1.4% |
| SBUX Starbucks Corp. | 0.64% | 12,240 | $1.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.62% | 3,458 | $1.1M | Add +5.9% |
| CMI Cummins Inc. | 0.60% | 1,912 | $1.0M | Add +72.1% |
| TEL Te Connectivity PLC | 0.59% | 4,873 | $1.0M | Add +8.7% |
| TXN Texas Instruments Inc. | 0.59% | 5,235 | $1.0M | Reduce -2.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.58% | 69,500 | $999K | No change |
| CSCO Cisco Systems Inc. | 0.56% | 12,509 | $971K | Reduce -21.6% |
| V Visa Inc. Class A | 0.52% | 2,979 | $900K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.52% | 1,313 | $896K | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.52% | 3,751 | $886K | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.49% | 8,064 | $843K | Add +97.2% |
| ORCL Oracle Corp. | 0.49% | 5,710 | $840K | Add +3.6% |
| MA Mastercard Inc. Class A | 0.48% | 1,662 | $830K | Add +3.3% |
| OKE Oneok Inc. | 0.48% | 9,120 | $824K | Reduce -5.3% |
| UL Unilever PLC-Sponsored ADR | 0.47% | 14,215 | $810K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.47% | 6,775 | $804K | Add +24.0% |
| FAST Fastenal Co. | 0.46% | 17,227 | $799K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.46% | 1,384 | $792K | Add +34.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 8,001 | $771K | Add +31.1% |
| PAYX Paychex Inc. | 0.42% | 7,915 | $729K | Add +1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.42% | 3,528 | $716K | Reduce -44.0% |
| CCOI Cogent Communications Holdin | 0.42% | 37,932 | $715K | Add +106.5% |
| INTC Intel Corp. | 0.41% | 15,827 | $698K | Add +6.1% |
| MDT Medtronic PLC | 0.39% | 7,712 | $668K | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 2,454 | $664K | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.38% | 4,569 | $661K | Add +6.1% |
| EPD Enterprise Products Partners | 0.38% | 17,066 | $646K | Add +0.0% |
| HON Honeywell International Inc. | 0.34% | 2,608 | $589K | Reduce -5.5% |
| CSGP Costar Group Inc. | 0.33% | 13,857 | $559K | Add +299.7% |
| QSR Restaurant Brands Intern | 0.32% | 7,544 | $558K | New |
| KMX Carmax Inc. | 0.32% | 13,383 | $556K | Add +105.6% |
| GD General Dynamics Corp. | 0.32% | 1,594 | $547K | Add +7.3% |
| MRK Merck & Co. Inc. | 0.32% | 4,537 | $546K | Add +7.5% |
| ZTS Zoetis Inc. | 0.32% | 4,606 | $544K | Add +3.8% |
| CB Chubb Ltd. | 0.31% | 1,656 | $540K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.30% | 3,558 | $514K | Add +8.2% |
| TRV The Travelers Cos Inc. | 0.30% | 1,758 | $513K | Reduce -24.9% |
| MSCI MSCI Inc. | 0.29% | 939 | $506K | Add +3.9% |
| KO The Coca-Cola Co. | 0.28% | 6,444 | $490K | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 726 | $472K | Add +56.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.27% | 2,209 | $457K | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,566 | $450K | No change |
| CDW CDW Corp. | 0.26% | 3,708 | $449K | Add +60.0% |
| T AT&T Inc. | 0.26% | 15,323 | $444K | Add +10.1% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 9,907 | $440K | Reduce -0.3% |
| HAS Hasbro Inc. | 0.25% | 4,610 | $431K | Add +8.7% |
| IEX Idex Corp. | 0.24% | 2,220 | $421K | Add +39.2% |
| DUK Duke Energy Corp. | 0.24% | 3,201 | $419K | Add +10.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,214 | $410K | Add +4.4% |
| EMR Emerson Electric Co. | 0.24% | 3,119 | $409K | Reduce -5.2% |
| IDXX Idexx Laboratories Inc. | 0.23% | 718 | $403K | Add +3.2% |
| CCI Crown Castle Inc. | 0.23% | 4,785 | $389K | Reduce -2.7% |
| ET Energy Transfer LP | 0.21% | 18,665 | $360K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.20% | 747 | $344K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 589 | $340K | Add +19.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.91 |
| THO Thor Industries Inc. | Reduce -1.7% | 2.45% | −0.63 |
| EL Estee Lauder Companies Class A | Reduce -1.6% | 1.28% | −0.55 |
| BKNG Booking Holdings Inc. | Reduce -0.1% | 2.30% | −0.52 |
| SGI Somnigroup International Inc. | Reduce -1.6% | 2.51% | −0.45 |
| ADI Analog Devices Inc. | Reduce -30.5% | 2.51% | −0.45 |
| AXP American Express Co. | Reduce -1.0% | 2.10% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -26.8% | 0.83% | −0.38 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.34 |
| PGR Progressive Corp. | Reduce -0.6% | 2.79% | −0.31 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.31 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.28 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.27 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.27 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.23 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| AEM Agnico Eagle Mines Ltd. | Reduce -44.0% | 0.42% | −0.18 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -1.9% | 3.92% | −0.16 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.15 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.14 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.13 |
| AWI Armstrong World Industries | Reduce -0.3% | 1.10% | −0.13 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -21.6% | 0.56% | −0.12 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.12 |
| AAPL Apple Inc. | Reduce -0.8% | 3.04% | −0.12 |
| TRV The Travelers Cos Inc. | Reduce -24.9% | 0.30% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -5.8% | 0.47% | −0.08 |
| AON Aon PLC Class A | Reduce -0.8% | 1.26% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -1.0% | 0.39% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.93% | −0.07 |
| MDT Medtronic PLC | Reduce -5.9% | 0.39% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 4.68% | −0.05 |
| ANET Arista Networks Inc. | Reduce -0.4% | 1.42% | −0.04 |
| VIR Vir Biotechnology Inc. | Sold out | 0.00% | −0.04 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.3% | 0.26% | −0.04 |
| SYY Sysco Corp. | Reduce -12.0% | 0.17% | −0.02 |
| CCI Crown Castle Inc. | Reduce -2.7% | 0.23% | −0.02 |
| L Loews Corp. | Reduce -6.5% | 0.70% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.52% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.2% | 0.24% | −0.01 |
| HUBB Hubbell Inc. | Reduce -5.9% | 0.16% | +0.01 |
| PM Philip Morris International | Reduce -3.2% | 0.70% | +0.03 |
| HON Honeywell International Inc. | Reduce -5.5% | 0.34% | +0.04 |
| SHEN Shenandoah Telecommunication | Reduce -1.9% | 0.17% | +0.04 |
| GLW Corning Inc. | Reduce -34.7% | 0.97% | +0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 1.09% | +0.05 |
| SBUX Starbucks Corp. | Reduce -0.9% | 0.64% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| GBIL Goldman Sachs Access Treasur | Add +257.1% | 3.05% | +2.23 |
| KNSL Kinsale Capital Group Inc. | New | 1.09% | +1.09 |
| QSR Restaurant Brands Intern | New | 0.32% | +0.32 |
| CVX Chevron Corp. | Add +0.8% | 1.03% | +0.31 |
| MKL Markel Group Inc. | Add +32.7% | 1.60% | +0.30 |
| CMI Cummins Inc. | Add +72.1% | 0.60% | +0.28 |
| STX Seagate Technology Holdings | Add +2.3% | 0.78% | +0.26 |
| JNJ Johnson & Johnson | Add +1.0% | 1.15% | +0.22 |
| VZ Verizon Communications Inc. | Add +13.7% | 0.70% | +0.22 |
| BN Brookfield Corp. | Add +23.7% | 1.76% | +0.21 |
| CSGP Costar Group Inc. | Add +299.7% | 0.33% | +0.19 |
| CCOI Cogent Communications Holdin | Add +106.5% | 0.42% | +0.19 |
| AMT American Tower Corp. | Add +27.8% | 0.79% | +0.19 |
| KMX Carmax Inc. | Add +105.6% | 0.32% | +0.18 |
| D Dominion Energy Inc. | Add +20.7% | 0.74% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 3.53% | +0.17 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | Add +97.2% | 0.49% | +0.14 |
| EOG EOG Resources Inc. | Add +6.1% | 0.38% | +0.13 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | New | 0.12% | +0.12 |
| MO Altria Group Inc. | Add +1.4% | 0.64% | +0.11 |
| INTC Intel Corp. | Add +6.1% | 0.41% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +56.1% | 0.27% | +0.10 |
| IEX Idex Corp. | Add +39.2% | 0.24% | +0.09 |
| CDW CDW Corp. | Add +60.0% | 0.26% | +0.08 |
| META Meta Platforms Inc. Class A | Add +34.4% | 0.46% | +0.08 |
| EPD Enterprise Products Partners | Add +0.0% | 0.38% | +0.07 |
| MRK Merck & Co. Inc. | Add +7.5% | 0.32% | +0.07 |
| T AT&T Inc. | Add +10.1% | 0.26% | +0.07 |
| DIS The Walt Disney Co. | Add +31.1% | 0.45% | +0.06 |
| HAS Hasbro Inc. | Add +8.7% | 0.25% | +0.06 |
| LOOP Loop Industries Inc. | Add +308.3% | 0.07% | +0.05 |
| DUK Duke Energy Corp. | Add +10.7% | 0.24% | +0.05 |
| KO The Coca-Cola Co. | Add +8.2% | 0.28% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +46.1% | 0.17% | +0.05 |
| MU Micron Technology Inc. | Add +5.9% | 0.18% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 0.24% | +0.04 |
| NSC Norfolk Southern Corp. | Add +0.6% | 1.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.8% | 0.18% | +0.04 |
| GD General Dynamics Corp. | Add +7.3% | 0.32% | +0.04 |
| ET Energy Transfer LP | Add +0.0% | 0.21% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.2% | 0.30% | +0.04 |
| MTB M & T Bank Corp. | Add +7.7% | 0.27% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.0% | 0.20% | +0.03 |
| CB Chubb Ltd. | Add +0.7% | 0.31% | +0.03 |
| RH RH | Add +45.5% | 0.16% | +0.02 |
| TEL Te Connectivity PLC | Add +8.7% | 0.59% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +2.5% | 0.65% | +0.02 |
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 |