Salus Financial Advisors, Llc Portfolio Stock Holdings
Salus Financial Advisors, Llc disclosed 39 stock positions valued at approximately $202.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $202.8M
Holdings by Sector
Salus Financial Advisors, Llc Portfolio Holdings in Q2 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.44% | 68,895 | +2,901 | +4.40% | $51,595,078 |
| ISHARES TR | IEFA | Other | 14.22% | 298,638 | +32,952 | +12.40% | $28,842,491 |
| ISHARES TR | IUSV | Other | 13.21% | 243,298 | +18,033 | +8.01% | $26,799,234 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.71% | 343,812 | +29,961 | +9.55% | $15,639,993 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 6.88% | 224,609 | +17,803 | +8.61% | $13,950,489 |
| FIDELITY COVINGTON TRUST | FESM | Other | 4.77% | 200,250 | +1,919 | +0.97% | $9,670,068 |
| FIDELITY COVINGTON TRUST | FDEM | Other | 4.72% | 263,360 | +6,387 | +2.49% | $9,567,887 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 3.87% | 166,697 | +9,033 | +5.73% | $7,859,782 |
| ISHARES TR | IJS | Other | 2.66% | 39,535 | +1,191 | +3.11% | $5,403,626 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 1.96% | 79,432 | +5,975 | +8.13% | $3,981,942 |
| ISHARES TR | EFV | Other | 1.72% | 45,581 | -340 | -0.74% | $3,489,260 |
| ISHARES TR | EFA | Other | 1.68% | 32,883 | +364 | +1.12% | $3,415,900 |
| BITWISE BITCOIN ETF TR | BITB | Other | 1.45% | 92,543 | +13,267 | +16.74% | $2,948,412 |
| ISHARES TR | IWM | Other | 1.22% | 8,209 | +46 | +0.56% | $2,466,244 |
| ISHARES TR | EEM | Other | 0.99% | 29,439 | -233 | -0.79% | $2,013,888 |
| VANGUARD INDEX FDS | VTV | Other | 0.97% | 9,061 | -245 | -2.63% | $1,974,607 |
| VICTORY PORTFOLIOS II | CDC | Other | 0.63% | 17,283 | - | - | $1,285,344 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.48% | 23,443 | +450 | +1.96% | $982,512 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 2,521 | +527 | +26.43% | $932,871 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.32% | 16,410 | -892 | -5.16% | $658,532 |
| VANGUARD INDEX FDS | VUG | Other | 0.28% | 6,642 | +5,535 | +500.00% | $572,142 |
| VANGUARD STAR FDS | VXUS | Other | 0.26% | 6,222 | - | - | $531,919 |
| ISHARES TR | IVE | Other | 0.24% | 2,115 | +150 | +7.63% | $480,232 |
| ISHARES TR | IVW | Other | 0.23% | 3,441 | - | - | $473,241 |
| VANGUARD INDEX FDS | VBR | Other | 0.18% | 1,468 | - | - | $356,709 |
| APPLE INC | AAPL | Technology | 0.17% | 1,177 | -22 | -1.83% | $340,577 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 1,126 | - | - | $336,685 |
| VANGUARD WORLD FD | ESGV | Other | 0.16% | 2,391 | -100 | -4.01% | $316,186 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 460 | -8 | -1.71% | $315,933 |
| ISHARES TR | IWO | Other | 0.15% | 785 | - | - | $309,259 |
| TARGET CORP | TGT | Consumer Defensive | 0.13% | 2,054 | - | - | $268,273 |
| ISHARES TR | AOA | Other | 0.13% | 2,730 | +136 | +5.24% | $266,448 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 237 | +237 | +100.00% | $252,381 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 666 | -33 | -4.72% | $238,008 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 904 | - | - | $229,589 |
| ECOLAB INC | ECL | Basic Materials | 0.11% | 810 | +810 | +100.00% | $225,674 |
| ISHARES TR | AOR | Other | 0.10% | 2,970 | +2,970 | +100.00% | $206,429 |