Salvus Wealth Management, Llc Portfolio Stock Holdings
Salvus Wealth Management, Llc disclosed 125 stock positions valued at approximately $178.5 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and AST SPACEMOBILE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $178.5M
Holdings by Sector
Salvus Wealth Management, Llc Portfolio Holdings in Q2 2026
121 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.54% | 16,193 | -597 | -3.56% | $8,102,815 |
| ALPHABET INC | GOOG | Communication Services | 3.95% | 19,966 | -1,218 | -5.75% | $7,054,528 |
| AST SPACEMOBILE INC | ASTS | Technology | 3.50% | 70,399 | -6,289 | -8.20% | $6,255,655 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.49% | 67,597 | -4,084 | -5.70% | $6,237,175 |
| APPLE INC | AAPL | Technology | 3.25% | 20,064 | -521 | -2.53% | $5,805,857 |
| APPLIED MATLS INC | AMAT | Technology | 3.17% | 7,816 | -715 | -8.38% | $5,650,968 |
| NVIDIA CORPORATION | NVDA | Technology | 2.83% | 25,232 | +804 | +3.29% | $5,048,671 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.78% | 22,696 | -1,546 | -6.38% | $4,957,941 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.45% | 55,851 | -2,634 | -4.50% | $4,378,718 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.28% | 22,882 | +21,943 | +2336.85% | $4,078,491 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.18% | 11,504 | -454 | -3.80% | $3,891,228 |
| THOR INDS INC | THO | Consumer Cyclical | 2.12% | 50,416 | -2,240 | -4.25% | $3,789,267 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.95% | 3,615 | +201 | +5.89% | $3,488,475 |
| MICROSOFT CORP | MSFT | Technology | 1.89% | 9,063 | -319 | -3.40% | $3,380,615 |
| ARISTA NETWORKS INC | ANET | Other | 1.79% | 18,792 | -1,072 | -5.40% | $3,192,385 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.75% | 52,616 | -2,158 | -3.94% | $3,123,286 |
| BROOKFIELD CORP | BN | Financial Services | 1.64% | 68,596 | -6,139 | -8.21% | $2,921,504 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 1.49% | 13,263 | -510 | -3.70% | $2,666,924 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 1.46% | 11,310 | -6,086 | -34.99% | $2,599,490 |
| MARKEL GROUP INC | MKL | Financial Services | 1.45% | 1,325 | -115 | -7.99% | $2,587,738 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.45% | 25,778 | -26,596 | -50.78% | $2,581,924 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.36% | 15,141 | +3,654 | +31.81% | $2,428,919 |
| CORNING INC | GLW | Technology | 1.33% | 9,270 | -3,028 | -24.62% | $2,367,836 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 1,893 | -75 | -3.81% | $2,270,912 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.27% | 28,655 | -2,016 | -6.57% | $2,262,337 |
| INTEL CORP | INTC | Technology | 1.26% | 16,112 | +285 | +1.80% | $2,249,719 |
| NVR INC | NVR | Consumer Cyclical | 1.23% | 321 | -15 | -4.46% | $2,187,101 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.13% | 7,937 | -152 | -1.88% | $2,015,760 |
| MOELIS & CO | MC | Financial Services | 1.09% | 29,689 | -1,259 | -4.07% | $1,942,254 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.04% | 5,906 | -317 | -5.09% | $1,857,969 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 1.03% | 5,561 | +97 | +1.78% | $1,834,073 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.96% | 7,211 | +337 | +4.90% | $1,718,670 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.96% | 18,616 | -1,661 | -8.19% | $1,714,347 |
| ANALOG DEVICES INC | ADI | Technology | 0.92% | 4,153 | -9,440 | -69.45% | $1,649,447 |
| AON PLC | AON | Financial Services | 0.92% | 4,935 | -1,782 | -26.53% | $1,636,890 |
| BLACKROCK INC | BLK | Other | 0.86% | 1,599 | -63 | -3.79% | $1,537,534 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.85% | 5,145 | +490 | +10.53% | $1,508,411 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 8,325 | -255 | -2.97% | $1,379,952 |
| CISCO SYS INC | CSCO | Technology | 0.74% | 11,237 | -1,272 | -10.17% | $1,319,842 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.74% | 7,114 | +14 | +0.20% | $1,317,086 |
| LOEWS CORP | L | Financial Services | 0.71% | 11,258 | +50 | +0.45% | $1,274,556 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.71% | 7,746 | -141 | -1.79% | $1,267,013 |
| DOMINION ENERGY INC | D | Utilities | 0.70% | 18,361 | -2,194 | -10.67% | $1,253,873 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 29,599 | +5,467 | +22.65% | $1,253,227 |
| CUMMINS INC | CMI | Industrials | 0.68% | 1,703 | -209 | -10.93% | $1,214,597 |
| TEXAS INSTRS INC | TXN | Technology | 0.68% | 4,065 | -1,170 | -22.35% | $1,211,655 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.66% | 16,449 | -267 | -1.60% | $1,183,503 |
| BROADCOM INC | AVGO | Technology | 0.66% | 3,120 | -338 | -9.77% | $1,178,580 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.65% | 6,453 | -795 | -10.97% | $1,167,412 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 1,000 | +100 | +11.11% | $1,154,290 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.64% | 5,470 | +160 | +3.01% | $1,140,167 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.62% | 10,781 | -1,459 | -11.92% | $1,101,710 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 2,232 | -222 | -9.05% | $927,809 |
| VISA INC | V | Financial Services | 0.51% | 2,676 | -303 | -10.17% | $918,109 |
| MEDTRONIC PLC | MDT | Other | 0.47% | 10,697 | +2,985 | +38.71% | $836,826 |
| ONEOK INC NEW | OKE | Energy | 0.45% | 9,225 | +105 | +1.15% | $802,022 |
| PAYCHEX INC | PAYX | Technology | 0.45% | 8,084 | +169 | +2.14% | $794,900 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.44% | 3,704 | +3,704 | +100.00% | $789,248 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.42% | 1,457 | -205 | -12.33% | $748,315 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 3,348 | -403 | -10.74% | $738,201 |
| ORACLE CORP | ORCL | Technology | 0.41% | 5,034 | -676 | -11.84% | $737,733 |
| FASTENAL CO | FAST | Industrials | 0.41% | 15,331 | -1,896 | -11.01% | $736,348 |
| SERVICENOW INC | NOW | Technology | 0.40% | 7,223 | -841 | -10.43% | $717,099 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 7,326 | -675 | -8.44% | $705,134 |
| RAYONIER INC | RYN | Real Estate | 0.39% | 32,880 | +32,880 | +100.00% | $699,686 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 1,200 | -184 | -13.29% | $675,948 |
| EOG RES INC | EOG | Energy | 0.38% | 5,189 | +620 | +13.57% | $673,169 |
| SHOPIFY INC | SHOP | Technology | 0.38% | 5,892 | -883 | -13.03% | $672,749 |
| CARMAX INC | KMX | Consumer Cyclical | 0.36% | 12,268 | -1,115 | -8.33% | $648,855 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 5,037 | +500 | +11.02% | $647,315 |
| HUBBELL INC | HUBB | Industrials | 0.36% | 1,225 | +650 | +113.04% | $640,920 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.35% | 17,068 | +2 | +0.01% | $627,410 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.35% | 1,763 | +169 | +10.60% | $624,525 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.34% | 1,178 | -135 | -10.28% | $599,967 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 1,242 | +28 | +2.31% | $593,142 |
| M & T BK CORP | MTB | Financial Services | 0.33% | 2,480 | +271 | +12.27% | $590,265 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 1,650 | +84 | +5.36% | $589,661 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 7,190 | +746 | +11.58% | $584,343 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 3,942 | +384 | +10.79% | $577,982 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.32% | 1,730 | -28 | -1.59% | $571,108 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.30% | 6,180 | +6,180 | +100.00% | $542,419 |
| TE CONNECTIVITY PLC | TEL | Other | 0.30% | 2,666 | -2,207 | -45.29% | $537,492 |
| IDEX CORP | IEX | Industrials | 0.29% | 2,248 | +28 | +1.26% | $510,184 |
| CHUBB LIMITED | CB | Financial Services | 0.28% | 1,479 | -177 | -10.69% | $503,954 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.27% | 6,735 | -809 | -10.72% | $488,355 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.27% | 34,826 | -3,106 | -8.19% | $483,385 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 647 | -79 | -10.88% | $482,795 |
| CDW CORP | CDW | Technology | 0.27% | 3,382 | -326 | -8.79% | $475,644 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 1,095 | -146 | -11.76% | $474,496 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.26% | 3,691 | +490 | +15.31% | $467,235 |
| MSCI INC | MSCI | Financial Services | 0.26% | 826 | -113 | -12.03% | $462,593 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.25% | 1,045 | +1,045 | +100.00% | $450,876 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.25% | 2,884 | -644 | -18.25% | $447,395 |
| EMERSON ELEC CO | EMR | Industrials | 0.25% | 3,104 | -15 | -0.48% | $444,338 |
| HASBRO INC | HAS | Consumer Cyclical | 0.25% | 5,297 | +687 | +14.90% | $437,479 |
| GE AEROSPACE | GE | Industrials | 0.24% | 1,164 | +1,164 | +100.00% | $435,022 |
| KLA CORP | KLAC | Technology | 0.24% | 1,400 | +1,260 | +900.00% | $422,394 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.23% | 9,084 | -823 | -8.31% | $407,417 |
| SPDR SERIES TRUST | BIL | Other | 0.22% | 4,193 | +877 | +26.45% | $384,247 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 512 | -77 | -13.07% | $376,680 |