Salvus Wealth Management as of June 30, 2026
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 125 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $8.1M | 16k | 500.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $7.1M | 20k | 353.33 | |
| Ast Spacemobile Com Cl A (ASTS) | 3.5 | $6.3M | 70k | 88.86 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $6.2M | 68k | 92.27 | |
| Apple (AAPL) | 3.3 | $5.8M | 20k | 289.37 | |
| Applied Materials (AMAT) | 3.2 | $5.7M | 7.8k | 723.00 | |
| NVIDIA Corporation (NVDA) | 2.8 | $5.0M | 25k | 200.09 | |
| Progressive Corporation (PGR) | 2.8 | $5.0M | 23k | 218.45 | |
| Tempur-Pedic International (SGI) | 2.5 | $4.4M | 56k | 78.40 | |
| Booking Holdings (BKNG) | 2.3 | $4.1M | 23k | 178.24 | |
| American Express Company (AXP) | 2.2 | $3.9M | 12k | 338.25 | |
| Thor Industries (THO) | 2.1 | $3.8M | 50k | 75.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 2.0 | $3.5M | 3.6k | 965.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 9.1k | 373.01 | |
| Arista Networks Com Shs (ANET) | 1.8 | $3.2M | 19k | 169.88 | |
| Floor & Decor Hldgs Cl A (FND) | 1.7 | $3.1M | 53k | 59.36 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.6 | $2.9M | 69k | 42.59 | |
| Asbury Automotive (ABG) | 1.5 | $2.7M | 13k | 201.08 | |
| Installed Bldg Prods (IBP) | 1.5 | $2.6M | 11k | 229.84 | |
| Markel Corporation (MKL) | 1.4 | $2.6M | 1.3k | 1953.01 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.4 | $2.6M | 26k | 100.16 | |
| Armstrong World Industries (AWI) | 1.4 | $2.4M | 15k | 160.42 | |
| Corning Incorporated (GLW) | 1.3 | $2.4M | 9.3k | 255.43 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.3M | 1.9k | 1199.64 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $2.3M | 29k | 78.95 | |
| Intel Corporation (INTC) | 1.3 | $2.2M | 16k | 139.63 | |
| NVR (NVR) | 1.2 | $2.2M | 321.00 | 6813.40 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 7.9k | 253.97 | |
| Moelis & Co Cl A (MC) | 1.1 | $1.9M | 30k | 65.42 | |
| Norfolk Southern (NSC) | 1.0 | $1.9M | 5.9k | 314.59 | |
| Kinsale Cap Group (KNSL) | 1.0 | $1.8M | 5.6k | 329.81 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 1.0 | $1.8M | 24k | 74.81 | |
| Amazon (AMZN) | 1.0 | $1.7M | 7.2k | 238.34 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.7M | 19k | 92.09 | |
| Analog Devices (ADI) | 0.9 | $1.6M | 4.2k | 397.17 | |
| Aon Shs Cl A (AON) | 0.9 | $1.6M | 4.9k | 331.69 | |
| Blackrock (BLK) | 0.9 | $1.5M | 1.6k | 961.56 | |
| Air Products & Chemicals (APD) | 0.8 | $1.5M | 5.1k | 293.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 8.3k | 165.76 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 11k | 117.45 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $1.3M | 7.1k | 185.14 | |
| Loews Corporation (L) | 0.7 | $1.3M | 11k | 113.21 | |
| American Tower Reit (AMT) | 0.7 | $1.3M | 7.7k | 163.57 | |
| Dominion Resources (D) | 0.7 | $1.3M | 18k | 68.29 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 30k | 42.34 | |
| Cummins (CMI) | 0.7 | $1.2M | 1.7k | 713.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.2M | 4.1k | 298.07 | |
| Altria (MO) | 0.7 | $1.2M | 16k | 71.95 | |
| Broadcom (AVGO) | 0.7 | $1.2M | 3.1k | 377.75 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 6.5k | 180.91 | |
| Micron Technology (MU) | 0.6 | $1.2M | 1.0k | 1154.29 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.1M | 5.5k | 208.44 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.1M | 18k | 60.12 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 11k | 102.19 | |
| UnitedHealth (UNH) | 0.5 | $928k | 2.2k | 415.69 | |
| Visa Com Cl A (V) | 0.5 | $918k | 2.7k | 343.09 | |
| Medtronic SHS (MDT) | 0.5 | $837k | 11k | 78.23 | |
| Oneok (OKE) | 0.4 | $802k | 9.2k | 86.94 | |
| Paychex (PAYX) | 0.4 | $795k | 8.1k | 98.33 | |
| Republic Services (RSG) | 0.4 | $789k | 3.7k | 213.08 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $748k | 1.5k | 513.60 | |
| Lowe's Companies (LOW) | 0.4 | $738k | 3.3k | 220.49 | |
| Oracle Corporation (ORCL) | 0.4 | $738k | 5.0k | 146.55 | |
| Fastenal Company (FAST) | 0.4 | $736k | 15k | 48.03 | |
| Servicenow (NOW) | 0.4 | $717k | 7.2k | 99.28 | |
| Walt Disney Company (DIS) | 0.4 | $705k | 7.3k | 96.25 | |
| Rayonier (RYN) | 0.4 | $700k | 33k | 21.28 | |
| Meta Platforms Cl A (META) | 0.4 | $676k | 1.2k | 563.29 | |
| EOG Resources (EOG) | 0.4 | $673k | 5.2k | 129.73 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $673k | 5.9k | 114.18 | |
| CarMax (KMX) | 0.4 | $649k | 12k | 52.89 | |
| Merck & Co (MRK) | 0.4 | $647k | 5.0k | 128.51 | |
| Hubbell (HUBB) | 0.4 | $641k | 1.2k | 523.20 | |
| Enterprise Products Partners (EPD) | 0.4 | $627k | 17k | 36.76 | |
| General Dynamics Corporation (GD) | 0.3 | $625k | 1.8k | 354.24 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $600k | 1.2k | 509.31 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $593k | 1.2k | 477.57 | |
| M&T Bank Corporation (MTB) | 0.3 | $590k | 2.5k | 238.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $590k | 1.7k | 357.37 | |
| Coca-Cola Company (KO) | 0.3 | $584k | 7.2k | 81.27 | |
| Procter & Gamble Company (PG) | 0.3 | $578k | 3.9k | 146.62 | |
| Travelers Companies (TRV) | 0.3 | $571k | 1.7k | 330.12 | |
| Nextera Energy (NEE) | 0.3 | $542k | 6.2k | 87.77 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $538k | 2.7k | 201.61 | |
| IDEX Corporation (IEX) | 0.3 | $510k | 2.2k | 226.95 | |
| Chubb (CB) | 0.3 | $504k | 1.5k | 340.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $488k | 6.7k | 72.51 | |
| Cogent Comm Holdings Com New (CCOI) | 0.3 | $483k | 35k | 13.88 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $483k | 647.00 | 746.21 | |
| Cdw (CDW) | 0.3 | $476k | 3.4k | 140.64 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $475k | 1.1k | 433.33 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $467k | 3.7k | 126.59 | |
| Msci (MSCI) | 0.3 | $463k | 826.00 | 560.04 | |
| Dell Technologies CL C (DELL) | 0.3 | $451k | 1.0k | 431.46 | |
| Agnico (AEM) | 0.3 | $447k | 2.9k | 155.13 | |
| Emerson Electric (EMR) | 0.2 | $444k | 3.1k | 143.15 | |
| Hasbro (HAS) | 0.2 | $438k | 5.3k | 82.59 | |
| Ge Aerospace Com New (GE) | 0.2 | $435k | 1.2k | 373.73 | |
| Kla Corp Com New (KLAC) | 0.2 | $422k | 1.4k | 301.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $407k | 9.1k | 44.85 | |
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $384k | 4.2k | 91.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $377k | 512.00 | 735.70 | |
| At&t (T) | 0.2 | $374k | 18k | 20.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $357k | 19k | 19.12 | |
| CoStar (CSGP) | 0.2 | $344k | 12k | 28.32 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $333k | 2.3k | 143.10 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $333k | 9.7k | 34.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $330k | 627.00 | 526.44 | |
| Crown Castle Intl (CCI) | 0.2 | $328k | 4.3k | 75.73 | |
| Rh (RH) | 0.2 | $297k | 1.8k | 164.73 | |
| Ge Vernova (GEV) | 0.2 | $294k | 250.00 | 1174.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $286k | 2.3k | 124.17 | |
| L3harris Technologies (LHX) | 0.2 | $269k | 926.00 | 290.62 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $264k | 664.00 | 397.68 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $260k | 340.00 | 763.14 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $246k | 9.0k | 27.41 | |
| Caterpillar (CAT) | 0.1 | $229k | 215.00 | 1064.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $223k | 680.00 | 327.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $220k | 1.9k | 113.26 | |
| Lakeland Industries (LAKE) | 0.1 | $148k | 14k | 10.69 | |
| Borr Drilling SHS (BORR) | 0.1 | $128k | 31k | 4.13 | |
| Fluent Com New (FLNT) | 0.1 | $112k | 30k | 3.73 | |
| Loop Inds (LOOP) | 0.0 | $76k | 79k | 0.96 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $21k | 24k | 0.89 | |
| Redcloud Hldgs SHS (RCT) | 0.0 | $3.8k | 13k | 0.29 |
