Salvus Wealth Management, LLC

Name: Salvus Wealth Management, LLC 13F holdings, Q2 2026
Creator: Salvus Wealth Management, LLC
Published: 2026-07-10

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
BIL SS SPDR BB 1-3M T-Bill ETF	0.22%	4,193	$384K	Add +26.4%
QQQ Invesco QQQ Trust Series 1	0.21%	512	$377K	Reduce -13.1%
T AT&T Inc.	0.21%	18,075	$374K	Add +18.0%
ET Energy Transfer LP	0.20%	18,673	$357K	Add +0.0%
CSGP Costar Group Inc.	0.19%	12,148	$344K	Reduce -12.3%
ABNB Airbnb Inc. Class A	0.19%	2,329	$333K	Reduce -12.2%
APAM Artisan Partners Asset Ma -A	0.19%	9,650	$333K	Add +22.6%
IDXX Idexx Laboratories Inc.	0.18%	627	$330K	Reduce -12.7%
CCI Crown Castle Inc.	0.18%	4,333	$328K	Reduce -9.4%
RH RH	0.17%	1,801	$297K	Reduce -8.1%
GEV GE Vernova Inc.	0.16%	250	$294K	New
IWF iShares Russell 1000 Growth	0.16%	2,304	$286K	Reduce -17.7%
LHX L3HARRIS Technologies Inc.	0.15%	926	$269K	No change
ISRG Intuitive Surgical Inc.	0.15%	664	$264K	Reduce -11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	340	$259K	New
HDV iShares Core High Dividend E	0.14%	8,975	$246K	No change
CAT Caterpillar Inc.	0.13%	215	$229K	Reduce -31.8%
JPM JPMorgan Chase & Co.	0.12%	680	$223K	No change
WMT Walmart Inc.	0.12%	1,942	$220K	No change
LAKE Lakeland Industries Inc.	0.08%	13,805	$148K	No change
BORR Borr Drilling Ltd.	0.07%	30,935	$128K	No change
FLNT Fluent Inc.	0.06%	30,008	$112K	Add +54.3%
LOOP Loop Industries Inc.	0.04%	78,710	$76K	No change
RMCF Rocky Mountain Choc Fact Inc.	0.01%	23,567	$21K	No change
RCT Redcloud Holdings PLC	0.00%	13,010	$4K	No change

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