# Salvus Wealth Management, LLC: Form 13F holdings

An institutional investment manager in RED BANK, NJ. SEC CIK 1809236.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $178.5m
- Positions: 125 (125 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1809236/000180923626000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.1m | 4.5% | 16,193 |  | Reduced −597 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $7.1m | 4.0% | 19,966 |  | Reduced −1,218 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $6.3m | 3.5% | 70,399 |  | Reduced −6,289 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $6.2m | 3.5% | 67,597 |  | Reduced −4,084 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.8m | 3.3% | 20,064 |  | Reduced −521 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.7m | 3.2% | 7,816 |  | Reduced −715 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.0m | 2.8% | 25,232 |  | Added +804 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $5.0m | 2.8% | 22,696 |  | Reduced −1,546 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $4.4m | 2.5% | 55,851 |  | Reduced −2,634 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $4.1m | 2.3% | 22,882 |  | Added +21,943 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.9m | 2.2% | 11,504 |  | Reduced −454 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $3.8m | 2.1% | 50,416 |  | Reduced −2,240 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.5m | 2.0% | 3,615 |  | Added +201 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.4m | 1.9% | 9,063 |  | Reduced −319 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.2m | 1.8% | 18,792 |  | Reduced −1,072 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $3.1m | 1.7% | 52,616 |  | Reduced −2,158 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.9m | 1.6% | 68,596 |  | Reduced −6,139 |
| [ASBURY AUTOMOTIVE GROUP INC (ABG)](/companies/abg.md) | COM | $2.7m | 1.5% | 13,263 |  | Reduced −510 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $2.6m | 1.5% | 11,310 |  | Reduced −6,086 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $2.6m | 1.4% | 1,325 |  | Reduced −115 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.6m | 1.4% | 25,778 |  | Reduced −26,596 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $2.4m | 1.4% | 15,141 |  | Added +3,654 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.4m | 1.3% | 9,270 |  | Reduced −3,028 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.3m | 1.3% | 1,893 |  | Reduced −75 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $2.3m | 1.3% | 28,655 |  | Reduced −2,016 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.2m | 1.3% | 16,112 |  | Added +285 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $2.2m | 1.2% | 321 |  | Reduced −15 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | 1.1% | 7,937 |  | Reduced −152 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $1.9m | 1.1% | 29,689 |  | Reduced −1,259 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.9m | 1.0% | 5,906 |  | Reduced −317 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.8m | 1.0% | 5,561 |  | Added +97 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $1.8m | 1.0% | 24,220 |  | New +24,220 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.7m | 1.0% | 7,211 |  | Added +337 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.7m | 1.0% | 18,616 |  | Reduced −1,661 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.6m | 0.9% | 4,153 |  | Reduced −9,440 |
| AON PLC | SHS CL A | $1.6m | 0.9% | 4,935 |  | Reduced −1,782 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.5m | 0.9% | 1,599 |  | Reduced −63 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.5m | 0.8% | 5,145 |  | Added +490 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.4m | 0.8% | 8,325 |  | Reduced −255 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | 0.7% | 11,237 |  | Reduced −1,272 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.3m | 0.7% | 7,114 |  | Added +14 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $1.3m | 0.7% | 11,258 |  | Added +50 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.3m | 0.7% | 7,746 |  | Reduced −141 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.3m | 0.7% | 18,361 |  | Reduced −2,194 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | 0.7% | 29,599 |  | Added +5,467 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.2m | 0.7% | 1,703 |  | Reduced −209 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2m | 0.7% | 4,065 |  | Reduced −1,170 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | 0.7% | 16,449 |  | Reduced −267 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.7% | 3,120 |  | Reduced −338 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.2m | 0.7% | 6,453 |  | Reduced −795 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2m | 0.6% | 1,000 |  | Added +100 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.1m | 0.6% | 5,470 |  | Added +160 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.1m | 0.6% | 18,427 |  | Added +4,212 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | 0.6% | 10,781 |  | Reduced −1,459 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $927.8k | 0.5% | 2,232 |  | Reduced −222 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $918.1k | 0.5% | 2,676 |  | Reduced −303 |
| MEDTRONIC PLC | SHS | $836.8k | 0.5% | 10,697 |  | Added +2,985 |
| ONEOK INC NEW | COM | $802.0k | 0.4% | 9,225 |  | Added +105 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $794.9k | 0.4% | 8,084 |  | Added +169 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $789.2k | 0.4% | 3,704 |  | New +3,704 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $748.3k | 0.4% | 1,457 |  | Reduced −205 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $738.2k | 0.4% | 3,348 |  | Reduced −403 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $737.7k | 0.4% | 5,034 |  | Reduced −676 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $736.3k | 0.4% | 15,331 |  | Reduced −1,896 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $717.1k | 0.4% | 7,223 |  | Reduced −841 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $705.1k | 0.4% | 7,326 |  | Reduced −675 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $699.7k | 0.4% | 32,880 |  | New +32,880 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $675.9k | 0.4% | 1,200 |  | Reduced −184 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $673.2k | 0.4% | 5,189 |  | Added +620 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $672.7k | 0.4% | 5,892 |  | Reduced −883 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $648.9k | 0.4% | 12,268 |  | Reduced −1,115 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $647.3k | 0.4% | 5,037 |  | Added +500 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $640.9k | 0.4% | 1,225 |  | Added +650 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $627.4k | 0.4% | 17,068 |  | Added +2 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $624.5k | 0.3% | 1,763 |  | Added +169 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $600.0k | 0.3% | 1,178 |  | Reduced −135 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $593.1k | 0.3% | 1,242 |  | Added +28 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $590.3k | 0.3% | 2,480 |  | Added +271 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $589.7k | 0.3% | 1,650 |  | Added +84 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $584.3k | 0.3% | 7,190 |  | Added +746 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $578.0k | 0.3% | 3,942 |  | Added +384 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $571.1k | 0.3% | 1,730 |  | Reduced −28 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $542.4k | 0.3% | 6,180 |  | New +6,180 |
| TE CONNECTIVITY PLC | ORD SHS | $537.5k | 0.3% | 2,666 |  | Reduced −2,207 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $510.2k | 0.3% | 2,248 |  | Added +28 |
| CHUBB LIMITED | COM | $504.0k | 0.3% | 1,479 |  | Reduced −177 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $488.4k | 0.3% | 6,735 |  | Reduced −809 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $483.4k | 0.3% | 34,826 |  | Reduced −3,106 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $482.8k | 0.3% | 647 |  | Reduced −79 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $475.6k | 0.3% | 3,382 |  | Reduced −326 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $474.5k | 0.3% | 1,095 |  | Reduced −146 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $467.2k | 0.3% | 3,691 |  | Added +490 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $462.6k | 0.3% | 826 |  | Reduced −113 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $450.9k | 0.3% | 1,045 |  | New +1,045 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $447.4k | 0.3% | 2,884 |  | Reduced −644 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $444.3k | 0.2% | 3,104 |  | Reduced −15 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $437.5k | 0.2% | 5,297 |  | Added +687 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $435.0k | 0.2% | 1,164 |  | New +1,164 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $422.4k | 0.2% | 1,400 |  | Added +1,260 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $407.4k | 0.2% | 9,084 |  | Reduced −823 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $384.2k | 0.2% | 4,193 |  | Added +877 |
| INVESCO QQQ TR | UNIT SER 1 | $376.7k | 0.2% | 512 |  | Reduced −77 |
| [AT&T INC (T)](/companies/t.md) | COM | $374.2k | 0.2% | 18,075 |  | Added +2,752 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $357.0k | 0.2% | 18,673 |  | Added +8 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $344.0k | 0.2% | 12,148 |  | Reduced −1,709 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $333.3k | 0.2% | 2,329 |  | Reduced −322 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $333.2k | 0.2% | 9,650 |  | Added +1,776 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $330.1k | 0.2% | 627 |  | Reduced −91 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $328.1k | 0.2% | 4,333 |  | Reduced −452 |
| [RH (RH)](/companies/rh.md) | COM | $296.7k | 0.2% | 1,801 |  | Reduced −159 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $293.7k | 0.2% | 250 |  | New +250 |
| ISHARES TR | RUS 1000 GRW ETF | $286.1k | 0.2% | 2,304 |  | Added +1,604 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $269.1k | 0.2% | 926 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $264.1k | 0.1% | 664 |  | Reduced −83 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $259.5k | 0.1% | 340 |  | New +340 |
| ISHARES TR | CORE HIGH DV ETF | $246.0k | 0.1% | 8,975 |  | Added +7,180 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $229.0k | 0.1% | 215 |  | Reduced −100 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $222.6k | 0.1% | 680 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $220.0k | 0.1% | 1,942 |  | Unchanged |
| [LAKELAND INDS INC (LAKE)](/companies/lake.md) | COM | $147.6k | <0.1% | 13,805 |  | Unchanged |
| BORR DRILLING LTD | SHS | $127.8k | <0.1% | 30,935 |  | Unchanged |
| [FLUENT INC (FLNT)](/companies/flnt.md) | COM NEW | $111.9k | <0.1% | 30,008 |  | Added +10,560 |
| [LOOP INDS INC (LOOP)](/companies/loop.md) | COM | $75.6k | <0.1% | 78,710 |  | Unchanged |
| [ROCKY MTN CHOCOLATE FACTORY (RMCF)](/companies/rmcf.md) | COM | $21.0k | <0.1% | 23,567 |  | Unchanged |
| REDCLOUD HLDGS PLC | SHS | $3.8k | <0.1% | 13,010 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,633 |
| [CPS TECHNOLOGIES CORP (CPSH)](/companies/cpsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,520 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,608 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −69,500 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,709 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −746 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,072 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −740 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,606 |

Source: SEC EDGAR, Form 13F-HR, accession 0001809236-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.