Salvus Wealth Management, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.1M | 16,193 | -0.14pp | 23q | -3.6%-$298.7K | |
| ALPHABET INC | GOOG | $7.1M | 19,966 | +0.42pp | 23q | -5.7%-$430.4K | |
| AST SPACEMOBILE INC | ASTS | $6.3M | 70,399 | -0.19pp | 20q | -8.2%-$558.8K | |
| SCHWAB CHARLES CORP | SCHW | $6.2M | 67,597 | -0.42pp | 23q | -5.7%-$376.8K | |
| APPLE INC | AAPL | $5.8M | 20,064 | +0.21pp | 23q | -2.5%-$150.8K | |
| APPLIED MATLS INC | AMAT | $5.7M | 7,816 | +1.47pp | 20q | -8.4%-$516.9K | |
| NVIDIA CORPORATION | NVDA | $5.0M | 25,232 | +0.35pp | 23q | +3.3%+$160.9K | |
| PROGRESSIVE CORP | PGR | $5.0M | 22,696 | -0.02pp | 23q | -6.4%-$337.7K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $4.4M | 55,851 | -0.06pp | 23q | -4.5%-$206.5K | |
| BOOKING HOLDINGS INC | BKNG | $4.1M | 22,882 | -0.01pp | 23q | +2336.8%+$3.9M | |
| AMERICAN EXPRESS CO | AXP | $3.9M | 11,504 | +0.08pp | 23q | -3.8%-$153.6K | |
| THOR INDS INC | THO | $3.8M | 50,416 | -0.32pp | 23q | -4.3%-$168.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.5M | 3,615 | +1.18pp | 11q | +5.9%+$194.0K | |
| MICROSOFT CORP | MSFT | $3.4M | 9,063 | -0.13pp | 23q | -3.4%-$119.0K | |
| ARISTA NETWORKS INC | ANET | $3.2M | 18,792 | +0.37pp | 6q | -5.4%-$182.1K | |
| FLOOR & DECOR HLDGS INC | FND | $3.1M | 52,616 | +0.13pp | 17q | -3.9%-$128.1K | |
| BROOKFIELD CORP | BN | $2.9M | 68,596 | -0.12pp | 14q | -8.2%-$261.5K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $2.7M | 13,263 | -0.07pp | 9q | -3.7%-$102.6K | |
| INSTALLED BLDG PRODS INC | IBP | $2.6M | 11,310 | -1.23pp | 6q | -35.0%-$1.4M | |
| MARKEL GROUP INC | MKL | $2.6M | 1,325 | -0.15pp | 23q | -8.0%-$224.6K | |
| GOLDMAN SACHS ETF TR | GBIL | $2.6M | 25,778 | -1.60pp | 14q | -50.8%-$2.7M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $2.4M | 15,141 | +0.26pp | 23q | +31.8%+$586.2K | |
| CORNING INC | GLW | $2.4M | 9,270 | +0.35pp | 6q | -24.6%-$773.4K | |
| ELI LILLY & CO | LLY | $2.3M | 1,893 | +0.22pp | 21q | -3.8%-$90.0K | |
| LAUDER ESTEE COS INC | EL | $2.3M | 28,655 | -0.01pp | 23q | -6.6%-$159.2K | |
| INTEL CORP | INTC | $2.2M | 16,112 | +0.85pp | 6q | +1.8%+$39.8K | |
| NVR INC | NVR | $2.2M | 321 | -0.06pp | 23q | -4.5%-$102.2K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 7,937 | -0.02pp | 23q | -1.9%-$38.6K | |
| MOELIS & CO | MC | $1.9M | 29,689 | +0.06pp | 23q | -4.1%-$82.4K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 5,906 | flat | 23q | -5.1%-$99.7K | |
| KINSALE CAP GROUP INC | KNSL | $1.8M | 5,561 | -0.06pp | 2q | +1.8%+$32.0K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $1.8M | 24,220 | - | new | NEW | |
| AMAZON COM INC | AMZN | $1.7M | 7,211 | +0.13pp | 23q | +4.9%+$80.3K | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.7M | 18,616 | -0.13pp | 23q | -8.2%-$153.0K | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,153 | -1.59pp | 23q | -69.4%-$3.7M | |
| AON PLC | AON | $1.6M | 4,935 | -0.34pp | 23q | -26.5%-$591.1K | |
| BLACKROCK INC | BLK | $1.5M | 1,599 | -0.07pp | 6q | -3.8%-$60.6K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.5M | 5,145 | +0.06pp | 23q | +10.5%+$143.7K | |
| CHEVRON CORPORATION | CVX | $1.4M | 8,325 | -0.26pp | 23q | -3.0%-$42.3K | |
| CISCO SYS INC | CSCO | $1.3M | 11,237 | +0.18pp | 23q | -10.2%-$149.4K | |
| CINCINNATI FINL CORP | CINF | $1.3M | 7,114 | +0.09pp | 23q | HELD | |
| LOEWS CORP | L | $1.3M | 11,258 | +0.02pp | 23q | HELD | |
| AMERICAN TOWER CORP | AMT | $1.3M | 7,746 | -0.08pp | 23q | -1.8%-$23.1K | |
| DOMINION ENERGY INC | D | $1.3M | 18,361 | -0.04pp | 23q | -10.7%-$149.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 29,599 | flat | 23q | +22.7%+$231.5K | |
| CUMMINS INC | CMI | $1.2M | 1,703 | +0.08pp | 3q | -10.9%-$149.1K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,065 | +0.09pp | 23q | -22.3%-$348.7K | |
| ALTRIA GROUP INC | MO | $1.2M | 16,449 | +0.02pp | 23q | -1.6%-$19.2K | |
| BROADCOM INC | AVGO | $1.2M | 3,120 | +0.04pp | 4q | -9.8%-$127.7K | |
| PHILIP MORRIS INTL INC | PM | $1.2M | 6,453 | -0.04pp | 23q | -11.0%-$143.8K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,000 | +0.47pp | 3q | +11.1%+$115.4K | |
| FRANCO NEV CORP | FNV | $1.1M | 5,470 | -0.12pp | 12q | +3.0%+$33.4K | |
| UNILEVER PLC | UL | $1.1M | 18,427 | +0.15pp | 3q | +29.6%+$253.2K | |
| STARBUCKS CORP | SBUX | $1.1M | 10,781 | -0.02pp | 23q | -11.9%-$149.1K | |
| UNITEDHEALTH GROUP INC | UNH | $927.8K | 2,232 | +0.13pp | 3q | -9.0%-$92.3K | |
| VISA INC | V | $918.1K | 2,676 | -0.01pp | 21q | -10.2%-$104.0K | |
| MEDTRONIC PLC | MDT | $836.8K | 10,697 | +0.08pp | 23q | +38.7%+$233.5K | |
| ONEOK INC NEW | OKE | $802.0K | 9,225 | -0.03pp | 4q | +1.2%+$9.1K | |
| PAYCHEX INC | PAYX | $794.9K | 8,084 | +0.02pp | 23q | +2.1%+$16.6K | |
| REPUBLIC SVCS INC | RSG | $789.2K | 3,704 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $748.3K | 1,457 | -0.06pp | 21q | -12.3%-$105.3K | |
| LOWES COS INC | LOW | $738.2K | 3,348 | -0.10pp | 23q | -10.7%-$88.9K | |
| ORACLE CORP | ORCL | $737.7K | 5,034 | -0.08pp | 8q | -11.8%-$99.1K | |
| FASTENAL CO | FAST | $736.3K | 15,331 | -0.05pp | 23q | -11.0%-$91.1K | |
| SERVICENOW INC | NOW | $717.1K | 7,223 | -0.09pp | 21q | -10.4%-$83.5K | |
| DISNEY WALT CO | DIS | $705.1K | 7,326 | -0.05pp | 23q | -8.4%-$65.0K | |
| RAYONIER INC | RYN | $699.7K | 32,880 | - | new | NEW | |
| META PLATFORMS INC | META | $675.9K | 1,200 | -0.08pp | 14q | -13.3%-$103.6K | |
| EOG RES INC | EOG | $673.2K | 5,189 | -0.01pp | 20q | +13.6%+$80.4K | |
| SHOPIFY INC | SHOP | $672.7K | 5,892 | -0.09pp | 9q | -13.0%-$100.8K | |
| CARMAX INC | KMX | $648.9K | 12,268 | +0.04pp | 23q | -8.3%-$59.0K | |
| MERCK & CO INC | MRK | $647.3K | 5,037 | +0.05pp | 23q | +11.0%+$64.3K | |
| HUBBELL INC | HUBB | $640.9K | 1,225 | +0.19pp | 3q | +113.0%+$340.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $627.4K | 17,068 | -0.02pp | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $624.5K | 1,763 | +0.03pp | 15q | +10.6%+$59.9K | |
| NORTHROP GRUMMAN CORP | NOC | $600.0K | 1,178 | -0.18pp | 12q | -10.3%-$68.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $593.1K | 1,242 | +0.09pp | 5q | +2.3%+$13.4K | |
| M & T BK CORP | MTB | $590.3K | 2,480 | +0.07pp | 8q | +12.3%+$64.5K | |
| ALPHABET INC | GOOGL | $589.7K | 1,650 | +0.07pp | 9q | +5.4%+$30.0K | |
| COCA COLA CO | KO | $584.3K | 7,190 | +0.04pp | 23q | +11.6%+$60.6K | |
| PROCTER & GAMBLE CO | PG | $578.0K | 3,942 | +0.03pp | 3q | +10.8%+$56.3K | |
| TRAVELERS COMPANIES INC | TRV | $571.1K | 1,730 | +0.02pp | 12q | -1.6%-$9.2K | |
| NEXTERA ENERGY INC | NEE | $542.4K | 6,180 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $537.5K | 2,666 | -0.29pp | 7q | -45.3%-$445.0K | |
| IDEX CORP | IEX | $510.2K | 2,248 | +0.04pp | 4q | +1.3%+$6.4K | |
| CHUBB LIMITED | CB | $504.0K | 1,479 | -0.03pp | 5q | -10.7%-$60.3K | |
| RESTAURANT BRANDS INTL INC | QSR | $488.4K | 6,735 | -0.05pp | 2q | -10.7%-$58.7K | |
| COGENT COMM HOLDINGS INC | CCOI | $483.4K | 34,826 | -0.14pp | 14q | -8.2%-$43.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $482.8K | 647 | flat | 5q | -10.9%-$59.0K | |
| CDW CORP | CDW | $475.6K | 3,382 | +0.01pp | 22q | -8.8%-$45.8K | |
| LAM RESEARCH CORP | LRCX | $474.5K | 1,095 | +0.11pp | 2q | -11.8%-$63.3K | |
| DUKE ENERGY CORP NEW | DUK | $467.2K | 3,691 | +0.02pp | 8q | +15.3%+$62.0K | |
| MSCI INC | MSCI | $462.6K | 826 | -0.04pp | 9q | -12.0%-$63.3K | |
| DELL TECHNOLOGIES INC | DELL | $450.9K | 1,045 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $447.4K | 2,884 | -0.17pp | 23q | -18.3%-$99.9K | |
| EMERSON ELEC CO | EMR | $444.3K | 3,104 | +0.01pp | 5q | HELD | |
| HASBRO INC | HAS | $437.5K | 5,297 | -0.01pp | 5q | +14.9%+$56.7K | |
| GE AEROSPACE | GE | $435.0K | 1,164 | - | new | NEW | |
| KLA CORP | KLAC | $422.4K | 1,400 | +0.12pp | 2q | +900.0%+$380.2K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $407.4K | 9,084 | -0.03pp | 14q | -8.3%-$36.9K | |
| SPDR SERIES TRUST | BIL | $384.2K | 4,193 | +0.04pp | 16q | +26.4%+$80.4K | |
| INVESCO QQQ TR | QQQ | $376.7K | 512 | +0.01pp | 8q | -13.1%-$56.6K | |
| AT&T INC | T | $374.2K | 18,075 | -0.05pp | 8q | +18.0%+$57.0K | |
| ENERGY TRANSFER L P | ET | $357.0K | 18,673 | -0.01pp | 20q | HELD | |
| COSTAR GROUP INC | CSGP | $344.0K | 12,148 | -0.13pp | 5q | -12.3%-$48.4K | |
| AIRBNB INC | ABNB | $333.3K | 2,329 | -0.01pp | 20q | -12.1%-$46.1K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $333.2K | 9,650 | +0.02pp | 6q | +22.6%+$61.3K | |
| IDEXX LABS INC | IDXX | $330.1K | 627 | -0.05pp | 5q | -12.7%-$47.9K | |
| CROWN CASTLE INC | CCI | $328.1K | 4,333 | -0.04pp | 23q | -9.4%-$34.2K | |
| RH | RH | $296.7K | 1,801 | +0.01pp | 23q | -8.1%-$26.2K | |
| GE VERNOVA INC | GEV | $293.7K | 250 | - | new | NEW | |
| ISHARES TR | IWF | $286.1K | 2,304 | -0.01pp | 4q | +229.1%+$199.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $269.1K | 926 | -0.04pp | 5q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $264.1K | 664 | -0.05pp | 3q | -11.1%-$33.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $259.5K | 340 | - | new | NEW | |
| ISHARES TR | HDV | $246.0K | 8,975 | flat | 8q | +400.0%+$196.8K | |
| CATERPILLAR INC | CAT | $229.0K | 215 | flat | 2q | -31.7%-$106.5K | |
| JPMORGAN CHASE & CO | JPM | $222.6K | 680 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $220.0K | 1,942 | -0.02pp | 3q | HELD | |
| LAKELAND INDS INC | LAKE | $147.6K | 13,805 | +0.02pp | 3q | HELD | |
| BORR DRILLING LTD | BORR | $127.8K | 30,935 | -0.03pp | 7q | HELD | |
| FLUENT INC | FLNT | $111.9K | 30,008 | +0.03pp | 9q | +54.3%+$39.4K | |
| LOOP INDS INC | LOOP | $75.6K | 78,710 | -0.02pp | 4q | HELD | |
| ROCKY MTN CHOCOLATE FACTORY | RMCF | $21.0K | 23,567 | -0.02pp | 11q | HELD | |
| REDCLOUD HLDGS PLC | RCT | $3.8K | 13,010 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $23.7M | 13.3% |
| Semiconductors & Electronics | $20.6M | 11.5% |
| Computer Hardware | $14.3M | 8.0% |
| Software & IT Services | $14.1M | 7.9% |
| Retail & Consumer | $13.9M | 7.8% |
| Capital Markets | $10.5M | 5.9% |
| Construction & Building | $9.2M | 5.1% |
| Telecom & Media | $9.1M | 5.1% |
| Chemicals | $8.0M | 4.5% |
| Transport & Logistics | $5.9M | 3.3% |
| Business Services | $5.5M | 3.1% |
| Autos & Aerospace | $5.3M | 3.0% |
| Other sectors | $35.0M | 19.6% |
| Not classified | $3.5M | 2.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $178.5M | 125 | 8 | 34 | 70 | 9 | 32.3% | 10 |
| Q1 2026 | $172.0M | 126 | 6 | 61 | 36 | 16 | 32.4% | 10 |
| Q4 2025 | $178.8M | 136 | 12 | 93 | 17 | 9 | 33.7% | 12 |
| Q3 2025 | $179.0M | 133 | 11 | 42 | 52 | 4 | 32.1% | 14 |
| Q2 2025 | $171.3M | 126 | 10 | 32 | 65 | 5 | 32.9% | 14 |
| Q1 2025 | $159.5M | 121 | 10 | 67 | 17 | 7 | 34.8% | 10 |
| Q4 2024 | $156.8M | 118 | 8 | 37 | 43 | 5 | 36.5% | 15 |
| Q3 2024 | $162.9M | 115 | 9 | 54 | 13 | 4 | 34.7% | 7 |
| Q2 2024 | $145.7M | 110 | 7 | 29 | 55 | 3 | 36.8% | 17 |
| Q1 2024 | $146.4M | 106 | 0 | 23 | 37 | 2 | 36.8% | 12 |
| Q4 2023 | $140.6M | 108 | 6 | 31 | 59 | 1 | 36.5% | 9 |
| Q3 2023 | $126.3M | 103 | 7 | 65 | 9 | 6 | 36.6% | 11 |
| Q2 2023 | $130.0M | 102 | 2 | 64 | 22 | 4 | 37.2% | 14 |
| Q1 2023 | $123.6M | 104 | 13 | 59 | 12 | 4 | 38.1% | 11 |
| Q4 2022 | $109.0M | 95 | 6 | 33 | 37 | 9 | 38.3% | 19 |
| Q3 2022 | $105.0M | 98 | 3 | 49 | 8 | 3 | 37.9% | 12 |
| Q2 2022 | $111.7M | 98 | 7 | 28 | 37 | 6 | 41.5% | 11 |
| Q1 2022 | $130.9M | 97 | 3 | 65 | 22 | 8 | 41.8% | 11 |
| Q4 2021 | $136.8M | 102 | 4 | 71 | 17 | 4 | 41.7% | 19 |
| Q3 2021 | $122.5M | 102 | 9 | 66 | 10 | 2 | 41.3% | 5 |
| Q2 2021 | $118.6M | 95 | 14 | 49 | 27 | 3 | 42.7% | 9 |
| Q1 2021 | $107.1M | 84 | 4 | 54 | 22 | 1 | 45.0% | 9 |
| Q4 2020 | $92.5M | 81 | 0 | 0 | 0 | 0 | 44.3% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.