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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $146.4M Q1 2024 Q2 2024: $145.7M Q2 2024 Q3 2024: $162.9M Q3 2024 Q4 2024: $156.8M Q4 2024 Q1 2025: $159.5M Q1 2025 Q2 2025: $171.3M Q2 2025 Q3 2025: $179.0M Q3 2025 Q4 2025: $178.8M Q4 2025 Q1 2026: $172.0M $172.0M Q1 2026 Q2 2026: $178.5M Q2 2026

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%
ABNB Airbnb Inc. Class A 0.19% 2,651 $335K Add +4.5%
ACN Accenture PLC Class A 0.19% 1,633 $324K Add +3.6%
LHX L3HARRIS Technologies Inc. 0.19% 926 $320K No change
MU Micron Technology Inc. 0.18% 900 $304K Add +5.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 3,316 $304K Add +22.8%
IWF iShares Russell 1000 Growth 0.17% 700 $298K Add +46.1%
SNPS Synopsys Inc. 0.17% 746 $296K Add +6.7%
SYY Sysco Corp. 0.17% 4,072 $290K Reduce -12.0%
SHEN Shenandoah Telecommunication 0.17% 18,709 $288K Reduce -1.9%
APAM Artisan Partners Asset Ma -A 0.17% 7,874 $287K Add +11.3%
HUBB Hubbell Inc. 0.16% 575 $282K Reduce -5.9%
RH RH 0.16% 1,960 $274K Add +45.5%
LRCX Lam Research Corp. 0.15% 1,241 $265K New
HDV iShares Core High Dividend E 0.14% 1,795 $244K No change
WMT Walmart Inc. 0.14% 1,942 $241K No change
CAT Caterpillar Inc. 0.13% 315 $223K New
KLAC KLA Corp. 0.12% 140 $206K New
WDC Western Digital Corp. 0.12% 740 $200K New
JPM JPMorgan Chase & Co. 0.12% 680 $200K No change
BORR Borr Drilling Ltd. 0.10% 30,935 $178K No change
LAKE Lakeland Industries Inc. 0.07% 13,805 $113K No change
LOOP Loop Industries Inc. 0.07% 78,710 $113K Add +308.3%
CPSH CPS Technologies Corp. 0.06% 27,520 $103K No change
FLNT Fluent Inc. 0.04% 19,448 $61K Add +2.3%
RMCF Rocky Mountain Choc Fact Inc. 0.03% 23,567 $53K No change
RCT Redcloud Holdings PLC 0.01% 13,010 $9K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 125$178.5MBRK.B, GOOG, ASTS, SCHW, AAPL
Q1 2026 126$172.0MBRK.B, SCHW, ASTS, GOOG, GBIL
Q4 2025 136$178.8MBRK.B, SCHW, ASTS, GOOG, AAPL
Q3 2025 133$179.0MBRK.B, SCHW, PGR, AAPL, THO
Q2 2025 126$171.3MBRK.B, SCHW, PGR, BKNG, AXP
Q1 2025 121$159.5MBRK.B, PGR, GOOG, SCHW, AAPL
Q4 2024 118$156.8MBRK.B, GOOG, AAPL, AXP, PGR
Q3 2024 115$162.9MBRK.B, GOOG, PGR, AAPL, AXP
Q2 2024 110$145.7MGOOG, BRK.B, PGR, SCHW, BKNG
Q1 2024 106$146.4MBRK.B, GOOG, PGR, SCHW, EL