Salvus Wealth Management, LLC

Name: Salvus Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RED BANK, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1809236.

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Reported value$178.5m
Positions125

Holdings: 125 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Salvus Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8,103	4.5%	16,193	Reduced−597
Alphabet IncGOOGL	CAP STK CL C	02079K107	7,055	4.0%	19,966	Reduced−1,218
AST Spacemobile IncASTS	COM CL A	00217D100	6,256	3.5%	70,399	Reduced−6,289
Schwab Charles CorpSCHW	COM	808513105	6,237	3.5%	67,597	Reduced−4,084
Apple IncAAPL	COM	037833100	5,806	3.3%	20,064	Reduced−521
Applied Matls IncAMAT	COM	038222105	5,651	3.2%	7,816	Reduced−715
Nvidia CorporationNVDA	COM	67066G104	5,049	2.8%	25,232	Added+804
Progressive CorpPGR	COM	743315103	4,958	2.8%	22,696	Reduced−1,546
Somnigroup International IncSGI	COM	88023U101	4,379	2.5%	55,851	Reduced−2,634
Booking Holdings IncBKNG	COM	09857L108	4,078	2.3%	22,882	Added+21,943
American Express CoAXP	COM	025816109	3,891	2.2%	11,504	Reduced−454
Thor Inds IncTHO	COM	885160101	3,789	2.1%	50,416	Reduced−2,240
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	3,488	2.0%	3,615	Added+201
Microsoft CorpMSFT	COM	594918104	3,381	1.9%	9,063	Reduced−319
Arista Networks IncANET	COM SHS	040413205	3,192	1.8%	18,792	Reduced−1,072
Floor & Decor Holdings IncFND	CL A	339750101	3,123	1.7%	52,616	Reduced−2,158
Brookfield CorpBN	CL A LTD VT SH	11271J107	2,922	1.6%	68,596	Reduced−6,139
Asbury Automotive Group IncABG	COM	043436104	2,667	1.5%	13,263	Reduced−510
Installed BLDG Prods IncIBP	COM	45780R101	2,599	1.5%	11,310	Reduced−6,086
Markel Group IncMKL	COM	570535104	2,588	1.4%	1,325	Reduced−115
Goldman Sachs ETF TR	ACCES TREASURY	381430529	2,582	1.4%	25,778	Reduced−26,596
Armstrong World Inds Inc NewAWI	COM	04247X102	2,429	1.4%	15,141	Added+3,654
Corning IncGLW	COM	219350105	2,368	1.3%	9,270	Reduced−3,028
ELI Lilly & CoLLY	COM	532457108	2,271	1.3%	1,893	Reduced−75
Lauder Estee Cos IncEL	CL A	518439104	2,262	1.3%	28,655	Reduced−2,016
Intel CorpINTC	COM	458140100	2,250	1.3%	16,112	Added+285
NVR IncNVR	COM	62944T105	2,187	1.2%	321	Reduced−15
Johnson & JohnsonJNJ	COM	478160104	2,016	1.1%	7,937	Reduced−152
Moelis & CoMC	CL A	60786M105	1,942	1.1%	29,689	Reduced−1,259
Norfolk Southn CorpNSC	COM	655844108	1,858	1.0%	5,906	Reduced−317
Kinsale Cap Group IncKNSL	COM	49714P108	1,834	1.0%	5,561	Added+97
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	1,812	1.0%	24,220	New+24,220
Amazon Com IncAMZN	COM	023135106	1,719	1.0%	7,211	Added+337
Oreilly Automotive IncORLY	COM	67103H107	1,714	1.0%	18,616	Reduced−1,661
Analog Devices IncADI	COM	032654105	1,649	0.9%	4,153	Reduced−9,440
AON plc	SHS CL A	G0403H108	1,637	0.9%	4,935	Reduced−1,782
Blackrock IncBLK	COM	09290D101	1,538	0.9%	1,599	Reduced−63
Air Products and Chemicals IAPD	COM	009158106	1,508	0.8%	5,145	Added+490
Chevron CorporationCVX	COM	166764100	1,380	0.8%	8,325	Reduced−255
Cisco Sys IncCSCO	COM	17275R102	1,320	0.7%	11,237	Reduced−1,272
Cincinnati Finl CorpCINF	COM	172062101	1,317	0.7%	7,114	Added+14
Loews CorpL	COM	540424108	1,275	0.7%	11,258	Added+50
American Tower CorpAMT	COM	03027X100	1,267	0.7%	7,746	Reduced−141
Dominion Energy IncD	COM	25746U109	1,254	0.7%	18,361	Reduced−2,194
Verizon Communications IncVZ	COM	92343V104	1,253	0.7%	29,599	Added+5,467
Cummins IncCMI	COM	231021106	1,215	0.7%	1,703	Reduced−209
Texas Instrs IncTXN	COM	882508104	1,212	0.7%	4,065	Reduced−1,170
Altria Group IncMO	COM	02209S103	1,184	0.7%	16,449	Reduced−267
Broadcom IncAVGO	COM	11135F101	1,179	0.7%	3,120	Reduced−338
Philip Morris International IncPM	COM	718172109	1,167	0.7%	6,453	Reduced−795
Micron Technology IncMU	COM	595112103	1,154	0.6%	1,000	Added+100
Franco Nev CorpFNV	COM	351858105	1,140	0.6%	5,470	Added+160
Unilever plcUL	SPON ADR NEW	904767803	1,108	0.6%	18,427	Added+4,212
Starbucks CorpSBUX	COM	855244109	1,102	0.6%	10,781	Reduced−1,459
Unitedhealth Group IncUNH	COM	91324P102	928	0.5%	2,232	Reduced−222
Visa IncV	COM CL A	92826C839	918	0.5%	2,676	Reduced−303
Medtronic plc	SHS	G5960L103	837	0.5%	10,697	Added+2,985
Oneok Inc New	COM	682680103	802	0.4%	9,225	Added+105
Paychex IncPAYX	COM	704326107	795	0.4%	8,084	Added+169
Republic SVCS IncRSG	COM	760759100	789	0.4%	3,704	New+3,704
Mastercard IncorporatedMA	CL A	57636Q104	748	0.4%	1,457	Reduced−205
Lowes Cos IncLOW	COM	548661107	738	0.4%	3,348	Reduced−403
Oracle CorpORCL	COM	68389X105	738	0.4%	5,034	Reduced−676
Fastenal CoFAST	COM	311900104	736	0.4%	15,331	Reduced−1,896
Servicenow IncNOW	COM	81762P102	717	0.4%	7,223	Reduced−841
Disney Walt CoDIS	COM	254687106	705	0.4%	7,326	Reduced−675
Rayonier IncRYN	COM	754907103	700	0.4%	32,880	New+32,880
Meta Platforms IncMETA	CL A	30303M102	676	0.4%	1,200	Reduced−184
EOG Res IncEOG	COM	26875P101	673	0.4%	5,189	Added+620
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	673	0.4%	5,892	Reduced−883
Carmax IncKMX	COM	143130102	649	0.4%	12,268	Reduced−1,115
Merck & Co IncMRK	COM	58933Y105	647	0.4%	5,037	Added+500
Hubbell IncHUBB	COM	443510607	641	0.4%	1,225	Added+650
Enterprise Prods Partners LEPD	COM	293792107	627	0.4%	17,068	Added+2
General Dynamics CorpGD	COM	369550108	625	0.3%	1,763	Added+169
Northrop Grumman CorpNOC	COM	666807102	600	0.3%	1,178	Reduced−135
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	593	0.3%	1,242	Added+28
M & T BK CorpMTB	COM	55261F104	590	0.3%	2,480	Added+271
Alphabet IncGOOGL	CAP STK CL A	02079K305	590	0.3%	1,650	Added+84
Coca Cola CoKO	COM	191216100	584	0.3%	7,190	Added+746
Procter & Gamble CoPG	COM	742718109	578	0.3%	3,942	Added+384
Travelers Companies IncTRV	COM	89417E109	571	0.3%	1,730	Reduced−28
Nextera Energy IncNEE	COM	65339F101	542	0.3%	6,180	New+6,180
TE Connectivity plc	ORD SHS	G87052109	537	0.3%	2,666	Reduced−2,207
Idex CorpIEX	COM	45167R104	510	0.3%	2,248	Added+28
Chubb Limited	COM	H1467J104	504	0.3%	1,479	Reduced−177
Restaurant Brands International IncQSR	COM	76131D103	488	0.3%	6,735	Reduced−809
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	483	0.3%	34,826	Reduced−3,106
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	483	0.3%	647	Reduced−79
CDW CorpCDW	COM	12514G108	476	0.3%	3,382	Reduced−326
LAM Research CorpLRCX	COM NEW	512807306	474	0.3%	1,095	Reduced−146
Duke Energy Corp NewDUK	COM NEW	26441C204	467	0.3%	3,691	Added+490
Msci IncMSCI	COM	55354G100	463	0.3%	826	Reduced−113
Dell Technologies IncDELL	CL C	24703L202	451	0.3%	1,045	New+1,045
Agnico Eagle Mines LtdAEM	COM	008474108	447	0.3%	2,884	Reduced−644
Emerson Elec CoEMR	COM	291011104	444	0.2%	3,104	Reduced−15
Hasbro IncHAS	COM	418056107	437	0.2%	5,297	Added+687
GE AerospaceGE	COM NEW	369604301	435	0.2%	1,164	New+1,164
KLA CorpKLAC	COM NEW	482480100	422	0.2%	1,400	Added+1,260
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	407	0.2%	9,084	Reduced−823
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	384	0.2%	4,193	Added+877
Invesco QQQ TR	UNIT SER 1	46090E103	377	0.2%	512	Reduced−77
AT&T IncT	COM	00206R102	374	0.2%	18,075	Added+2,752
Energy Transfer L PET	COM UT LTD PTN	29273V100	357	0.2%	18,673	Added+8
Costar Group IncCSGP	COM	22160N109	344	0.2%	12,148	Reduced−1,709
Airbnb IncABNB	COM CL A	009066101	333	0.2%	2,329	Reduced−322
Artisan Partners Asset MGMTAPAM	CL A	04316A108	333	0.2%	9,650	Added+1,776
Idexx Labs IncIDXX	COM	45168D104	330	0.2%	627	Reduced−91
Crown Castle IncCCI	COM	22822V101	328	0.2%	4,333	Reduced−452
RHRH	COM	74967X103	297	0.2%	1,801	Reduced−159
GE Vernova IncGEV	COM	36828A101	294	0.2%	250	New+250
Ishares TR	RUS 1000 GRW ETF	464287614	286	0.2%	2,304	Added+1,604
L3HARRIS Technologies IncLHX	COM	502431109	269	0.2%	926	Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	264	0.1%	664	Reduced−83
Crowdstrike Holdings IncCRWD	CL A	22788C105	259	0.1%	340	New+340
Ishares TR	CORE HIGH DV ETF	46429B663	246	0.1%	8,975	Added+7,180
Caterpillar IncCAT	COM	149123101	229	0.1%	215	Reduced−100
Jpmorgan Chase & CoJPM	COM	46625H100	223	0.1%	680	Unchanged
Walmart IncWMT	COM	931142103	220	0.1%	1,942	Unchanged
Lakeland Inds IncLAKE	COM	511795106	148	<0.1%	13,805	Unchanged
Borr Drilling Ltd	SHS	G1466R173	128	<0.1%	30,935	Unchanged
Fluent IncFLNT	COM NEW	34380C201	112	<0.1%	30,008	Added+10,560
Loop Inds IncLOOP	COM	543518104	75.6	<0.1%	78,710	Unchanged
Rocky MTN Chocolate FactoryRMCF	COM	77467X101	21.0	<0.1%	23,567	Unchanged
Redcloud Holdings plc	SHS	G71115102	3.8	<0.1%	13,010	Unchanged

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

Salvus Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,633
CPS Technologies CorpCPSH	COM	12619F104	0.0%	Sold out−27,520
Honeywell International Inc	COM	438516106	0.0%	Sold out−2,608
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−69,500
Shenandoah TelecommunicationSHEN	COM	82312B106	0.0%	Sold out−18,709
Synopsys IncSNPS	COM	871607107	0.0%	Sold out−746
Sysco CorpSYY	COM	871829107	0.0%	Sold out−4,072
Western Digital CorpWDC	COM	958102105	0.0%	Sold out−740
Zoetis IncZTS	CL A	98978V103	0.0%	Sold out−4,606

Source: SEC EDGAR, Form 13F-HR, accession 0001809236-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.