HolderBook

Salvus Wealth Management, LLC

Reported holdings as of Q2 2026, from 23 quarterly filings.

CIK
1809236
Reported value
$178.5M
Positions
125
Top 10 weight
32.3%
Filed
2026-07-10
Days after quarter end
10

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKSHIRE HATHAWAY INC DELBRKB$8.1M16,1934.54%-0.14pp23q-3.6%-$298.7K
ALPHABET INCGOOG$7.1M19,9663.95%+0.42pp23q-5.7%-$430.4K
AST SPACEMOBILE INCASTS$6.3M70,3993.50%-0.19pp20q-8.2%-$558.8K
SCHWAB CHARLES CORPSCHW$6.2M67,5973.49%-0.42pp23q-5.7%-$376.8K
APPLE INCAAPL$5.8M20,0643.25%+0.21pp23q-2.5%-$150.8K
APPLIED MATLS INCAMAT$5.7M7,8163.17%+1.47pp20q-8.4%-$516.9K
NVIDIA CORPORATIONNVDA$5.0M25,2322.83%+0.35pp23q+3.3%+$160.9K
PROGRESSIVE CORPPGR$5.0M22,6962.78%-0.02pp23q-6.4%-$337.7K
SOMNIGROUP INTERNATIONAL INCSGI$4.4M55,8512.45%-0.06pp23q-4.5%-$206.5K
BOOKING HOLDINGS INCBKNG$4.1M22,8822.28%-0.01pp23q+2336.8%+$3.9M
AMERICAN EXPRESS COAXP$3.9M11,5042.18%+0.08pp23q-3.8%-$153.6K
THOR INDS INCTHO$3.8M50,4162.12%-0.32pp23q-4.3%-$168.4K
SEAGATE TECHNOLOGY HLDNGS PLSTX$3.5M3,6151.95%+1.18pp11q+5.9%+$194.0K
MICROSOFT CORPMSFT$3.4M9,0631.89%-0.13pp23q-3.4%-$119.0K
ARISTA NETWORKS INCANET$3.2M18,7921.79%+0.37pp6q-5.4%-$182.1K
FLOOR & DECOR HLDGS INCFND$3.1M52,6161.75%+0.13pp17q-3.9%-$128.1K
BROOKFIELD CORPBN$2.9M68,5961.64%-0.12pp14q-8.2%-$261.5K
ASBURY AUTOMOTIVE GROUP INCABG$2.7M13,2631.49%-0.07pp9q-3.7%-$102.6K
INSTALLED BLDG PRODS INCIBP$2.6M11,3101.46%-1.23pp6q-35.0%-$1.4M
MARKEL GROUP INCMKL$2.6M1,3251.45%-0.15pp23q-8.0%-$224.6K
GOLDMAN SACHS ETF TRGBIL$2.6M25,7781.45%-1.60pp14q-50.8%-$2.7M
ARMSTRONG WORLD INDS INC NEWAWI$2.4M15,1411.36%+0.26pp23q+31.8%+$586.2K
CORNING INCGLW$2.4M9,2701.33%+0.35pp6q-24.6%-$773.4K
ELI LILLY & COLLY$2.3M1,8931.27%+0.22pp21q-3.8%-$90.0K
LAUDER ESTEE COS INCEL$2.3M28,6551.27%-0.01pp23q-6.6%-$159.2K
INTEL CORPINTC$2.2M16,1121.26%+0.85pp6q+1.8%+$39.8K
NVR INCNVR$2.2M3211.23%-0.06pp23q-4.5%-$102.2K
JOHNSON & JOHNSONJNJ$2.0M7,9371.13%-0.02pp23q-1.9%-$38.6K
MOELIS & COMC$1.9M29,6891.09%+0.06pp23q-4.1%-$82.4K
NORFOLK SOUTHN CORPNSC$1.9M5,9061.04%flat23q-5.1%-$99.7K
KINSALE CAP GROUP INCKNSL$1.8M5,5611.03%-0.06pp2q+1.8%+$32.0K
SUNBELT RENTALS HOLDINGS INCSUNB$1.8M24,2201.02%-newNEW
AMAZON COM INCAMZN$1.7M7,2110.96%+0.13pp23q+4.9%+$80.3K
OREILLY AUTOMOTIVE INCORLY$1.7M18,6160.96%-0.13pp23q-8.2%-$153.0K
ANALOG DEVICES INCADI$1.6M4,1530.92%-1.59pp23q-69.4%-$3.7M
AON PLCAON$1.6M4,9350.92%-0.34pp23q-26.5%-$591.1K
BLACKROCK INCBLK$1.5M1,5990.86%-0.07pp6q-3.8%-$60.6K
AIR PRODUCTS AND CHEMICALS IAPD$1.5M5,1450.85%+0.06pp23q+10.5%+$143.7K
CHEVRON CORPORATIONCVX$1.4M8,3250.77%-0.26pp23q-3.0%-$42.3K
CISCO SYS INCCSCO$1.3M11,2370.74%+0.18pp23q-10.2%-$149.4K
CINCINNATI FINL CORPCINF$1.3M7,1140.74%+0.09pp23qHELD
LOEWS CORPL$1.3M11,2580.71%+0.02pp23qHELD
AMERICAN TOWER CORPAMT$1.3M7,7460.71%-0.08pp23q-1.8%-$23.1K
DOMINION ENERGY INCD$1.3M18,3610.70%-0.04pp23q-10.7%-$149.8K
VERIZON COMMUNICATIONS INCVZ$1.3M29,5990.70%flat23q+22.7%+$231.5K
CUMMINS INCCMI$1.2M1,7030.68%+0.08pp3q-10.9%-$149.1K
TEXAS INSTRS INCTXN$1.2M4,0650.68%+0.09pp23q-22.3%-$348.7K
ALTRIA GROUP INCMO$1.2M16,4490.66%+0.02pp23q-1.6%-$19.2K
BROADCOM INCAVGO$1.2M3,1200.66%+0.04pp4q-9.8%-$127.7K
PHILIP MORRIS INTL INCPM$1.2M6,4530.65%-0.04pp23q-11.0%-$143.8K
MICRON TECHNOLOGY INCMU$1.2M1,0000.65%+0.47pp3q+11.1%+$115.4K
FRANCO NEV CORPFNV$1.1M5,4700.64%-0.12pp12q+3.0%+$33.4K
UNILEVER PLCUL$1.1M18,4270.62%+0.15pp3q+29.6%+$253.2K
STARBUCKS CORPSBUX$1.1M10,7810.62%-0.02pp23q-11.9%-$149.1K
UNITEDHEALTH GROUP INCUNH$927.8K2,2320.52%+0.13pp3q-9.0%-$92.3K
VISA INCV$918.1K2,6760.51%-0.01pp21q-10.2%-$104.0K
MEDTRONIC PLCMDT$836.8K10,6970.47%+0.08pp23q+38.7%+$233.5K
ONEOK INC NEWOKE$802.0K9,2250.45%-0.03pp4q+1.2%+$9.1K
PAYCHEX INCPAYX$794.9K8,0840.45%+0.02pp23q+2.1%+$16.6K
REPUBLIC SVCS INCRSG$789.2K3,7040.44%-newNEW
MASTERCARD INCORPORATEDMA$748.3K1,4570.42%-0.06pp21q-12.3%-$105.3K
LOWES COS INCLOW$738.2K3,3480.41%-0.10pp23q-10.7%-$88.9K
ORACLE CORPORCL$737.7K5,0340.41%-0.08pp8q-11.8%-$99.1K
FASTENAL COFAST$736.3K15,3310.41%-0.05pp23q-11.0%-$91.1K
SERVICENOW INCNOW$717.1K7,2230.40%-0.09pp21q-10.4%-$83.5K
DISNEY WALT CODIS$705.1K7,3260.40%-0.05pp23q-8.4%-$65.0K
RAYONIER INCRYN$699.7K32,8800.39%-newNEW
META PLATFORMS INCMETA$675.9K1,2000.38%-0.08pp14q-13.3%-$103.6K
EOG RES INCEOG$673.2K5,1890.38%-0.01pp20q+13.6%+$80.4K
SHOPIFY INCSHOP$672.7K5,8920.38%-0.09pp9q-13.0%-$100.8K
CARMAX INCKMX$648.9K12,2680.36%+0.04pp23q-8.3%-$59.0K
MERCK & CO INCMRK$647.3K5,0370.36%+0.05pp23q+11.0%+$64.3K
HUBBELL INCHUBB$640.9K1,2250.36%+0.19pp3q+113.0%+$340.1K
ENTERPRISE PRODS PARTNERS LEPD$627.4K17,0680.35%-0.02pp23qHELD
GENERAL DYNAMICS CORPGD$624.5K1,7630.35%+0.03pp15q+10.6%+$59.9K
NORTHROP GRUMMAN CORPNOC$600.0K1,1780.34%-0.18pp12q-10.3%-$68.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$593.1K1,2420.33%+0.09pp5q+2.3%+$13.4K
M & T BK CORPMTB$590.3K2,4800.33%+0.07pp8q+12.3%+$64.5K
ALPHABET INCGOOGL$589.7K1,6500.33%+0.07pp9q+5.4%+$30.0K
COCA COLA COKO$584.3K7,1900.33%+0.04pp23q+11.6%+$60.6K
PROCTER & GAMBLE COPG$578.0K3,9420.32%+0.03pp3q+10.8%+$56.3K
TRAVELERS COMPANIES INCTRV$571.1K1,7300.32%+0.02pp12q-1.6%-$9.2K
NEXTERA ENERGY INCNEE$542.4K6,1800.30%-newNEW
TE CONNECTIVITY PLCTEL$537.5K2,6660.30%-0.29pp7q-45.3%-$445.0K
IDEX CORPIEX$510.2K2,2480.29%+0.04pp4q+1.3%+$6.4K
CHUBB LIMITEDCB$504.0K1,4790.28%-0.03pp5q-10.7%-$60.3K
RESTAURANT BRANDS INTL INCQSR$488.4K6,7350.27%-0.05pp2q-10.7%-$58.7K
COGENT COMM HOLDINGS INCCCOI$483.4K34,8260.27%-0.14pp14q-8.2%-$43.1K
STATE STR SPDR S&P 500 ETF TSPY$482.8K6470.27%flat5q-10.9%-$59.0K
CDW CORPCDW$475.6K3,3820.27%+0.01pp22q-8.8%-$45.8K
LAM RESEARCH CORPLRCX$474.5K1,0950.27%+0.11pp2q-11.8%-$63.3K
DUKE ENERGY CORP NEWDUK$467.2K3,6910.26%+0.02pp8q+15.3%+$62.0K
MSCI INCMSCI$462.6K8260.26%-0.04pp9q-12.0%-$63.3K
DELL TECHNOLOGIES INCDELL$450.9K1,0450.25%-newNEW
AGNICO EAGLE MINES LTDAEM$447.4K2,8840.25%-0.17pp23q-18.3%-$99.9K
EMERSON ELEC COEMR$444.3K3,1040.25%+0.01pp5qHELD
HASBRO INCHAS$437.5K5,2970.25%-0.01pp5q+14.9%+$56.7K
GE AEROSPACEGE$435.0K1,1640.24%-newNEW
KLA CORPKLAC$422.4K1,4000.24%+0.12pp2q+900.0%+$380.2K
BROOKFIELD ASSET MANAGMT LTDBAM$407.4K9,0840.23%-0.03pp14q-8.3%-$36.9K
SPDR SERIES TRUSTBIL$384.2K4,1930.22%+0.04pp16q+26.4%+$80.4K
INVESCO QQQ TRQQQ$376.7K5120.21%+0.01pp8q-13.1%-$56.6K
AT&T INCT$374.2K18,0750.21%-0.05pp8q+18.0%+$57.0K
ENERGY TRANSFER L PET$357.0K18,6730.20%-0.01pp20qHELD
COSTAR GROUP INCCSGP$344.0K12,1480.19%-0.13pp5q-12.3%-$48.4K
AIRBNB INCABNB$333.3K2,3290.19%-0.01pp20q-12.1%-$46.1K
ARTISAN PARTNERS ASSET MGMTAPAM$333.2K9,6500.19%+0.02pp6q+22.6%+$61.3K
IDEXX LABS INCIDXX$330.1K6270.18%-0.05pp5q-12.7%-$47.9K
CROWN CASTLE INCCCI$328.1K4,3330.18%-0.04pp23q-9.4%-$34.2K
RHRH$296.7K1,8010.17%+0.01pp23q-8.1%-$26.2K
GE VERNOVA INCGEV$293.7K2500.16%-newNEW
ISHARES TRIWF$286.1K2,3040.16%-0.01pp4q+229.1%+$199.2K
L3HARRIS TECHNOLOGIES INCLHX$269.1K9260.15%-0.04pp5qHELD
INTUITIVE SURGICAL INCISRG$264.1K6640.15%-0.05pp3q-11.1%-$33.0K
CROWDSTRIKE HLDGS INCCRWD$259.5K3400.15%-newNEW
ISHARES TRHDV$246.0K8,9750.14%flat8q+400.0%+$196.8K
CATERPILLAR INCCAT$229.0K2150.13%flat2q-31.7%-$106.5K
JPMORGAN CHASE & COJPM$222.6K6800.12%+0.01pp3qHELD
WALMART INCWMT$220.0K1,9420.12%-0.02pp3qHELD
LAKELAND INDS INCLAKE$147.6K13,8050.08%+0.02pp3qHELD
BORR DRILLING LTDBORR$127.8K30,9350.07%-0.03pp7qHELD
FLUENT INCFLNT$111.9K30,0080.06%+0.03pp9q+54.3%+$39.4K
LOOP INDS INCLOOP$75.6K78,7100.04%-0.02pp4qHELD
ROCKY MTN CHOCOLATE FACTORYRMCF$21.0K23,5670.01%-0.02pp11qHELD
REDCLOUD HLDGS PLCRCT$3.8K13,0100.00%flat5qHELD

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.

Insurance 13.3%Semiconductors & Electronics 11.5%Computer Hardware 8.0%Software & IT Services 7.9%Retail & Consumer 7.8%Capital Markets 5.9%Construction & Building 5.1%Telecom & Media 5.1%Chemicals 4.5%Transport & Logistics 3.3%Business Services 3.1%Autos & Aerospace 3.0%Other sectors 19.6%Not classified 2.0%
 
SectorValueShare
Insurance$23.7M13.3%
Semiconductors & Electronics$20.6M11.5%
Computer Hardware$14.3M8.0%
Software & IT Services$14.1M7.9%
Retail & Consumer$13.9M7.8%
Capital Markets$10.5M5.9%
Construction & Building$9.2M5.1%
Telecom & Media$9.1M5.1%
Chemicals$8.0M4.5%
Transport & Logistics$5.9M3.3%
Business Services$5.5M3.1%
Autos & Aerospace$5.3M3.0%
Other sectors$35.0M19.6%
Not classified$3.5M2.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$178.5M12583470932.3%10
Q1 2026$172.0M126661361632.4%10
Q4 2025$178.8M136129317933.7%12
Q3 2025$179.0M133114252432.1%14
Q2 2025$171.3M126103265532.9%14
Q1 2025$159.5M121106717734.8%10
Q4 2024$156.8M11883743536.5%15
Q3 2024$162.9M11595413434.7%7
Q2 2024$145.7M11072955336.8%17
Q1 2024$146.4M10602337236.8%12
Q4 2023$140.6M10863159136.5%9
Q3 2023$126.3M1037659636.6%11
Q2 2023$130.0M10226422437.2%14
Q1 2023$123.6M104135912438.1%11
Q4 2022$109.0M9563337938.3%19
Q3 2022$105.0M983498337.9%12
Q2 2022$111.7M9872837641.5%11
Q1 2022$130.9M9736522841.8%11
Q4 2021$136.8M10247117441.7%19
Q3 2021$122.5M10296610241.3%5
Q2 2021$118.6M95144927342.7%9
Q1 2021$107.1M8445422145.0%9
Q4 2020$92.5M81000044.3%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.