Salvus Wealth Management, Llc Portfolio Stock Holdings
Salvus Wealth Management, Llc disclosed 126 stock positions valued at approximately $172.0 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, SCHWAB CHARLES CORP, and AST SPACEMOBILE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 126
- Portfolio Value
- $172.0M
Holdings by Sector
Salvus Wealth Management, Llc Portfolio Holdings in Q1 2026
123 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 | 4.68% | 16,790 | -19 | -0.11% | $8,045,768 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 3.92% | 71,681 | -1,360 | -1.86% | $6,736,580 |
| AST SPACEMOBILE INC | ASTS | Technology | 3.70% | 76,688 | -9,318 | -10.83% | $6,355,135 |
| ALPHABET INC | GOOG | Communication Services | 3.53% | 21,184 | +2,024 | +10.56% | $6,076,792 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.05% | 52,374 | +37,708 | +257.11% | $5,247,351 |
| APPLE INC | AAPL | Technology | 3.04% | 20,585 | -164 | -0.79% | $5,224,328 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.79% | 24,242 | -153 | -0.63% | $4,805,734 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 2.68% | 17,396 | -130 | -0.74% | $4,612,549 |
| ANALOG DEVICES INC | ADI | Technology | 2.51% | 13,593 | -5,955 | -30.46% | $4,324,477 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 2.51% | 58,485 | -980 | -1.65% | $4,323,211 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 24,428 | +223 | +0.92% | $4,260,243 |
| THOR INDS INC | THO | Consumer Cyclical | 2.45% | 52,656 | -925 | -1.73% | $4,206,688 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 2.30% | 939 | -1 | -0.11% | $3,953,490 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.10% | 11,958 | -125 | -1.03% | $3,617,056 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 9,382 | +85 | +0.91% | $3,472,871 |
| BROOKFIELD CORP | BN | Financial Services | 1.76% | 74,735 | +14,311 | +23.68% | $3,024,525 |
| APPLIED MATLS INC | AMAT | Technology | 1.70% | 8,531 | -157 | -1.81% | $2,915,810 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 1.62% | 54,774 | +190 | +0.35% | $2,782,519 |
| MARKEL GROUP INC | MKL | Financial Services | 1.60% | 1,440 | +355 | +32.72% | $2,756,261 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 1.57% | 13,773 | +40 | +0.29% | $2,691,382 |
| ARISTA NETWORKS INC | ANET | Other | 1.42% | 19,864 | -87 | -0.44% | $2,438,902 |
| NVR INC | NVR | Consumer Cyclical | 1.29% | 336 | +1 | +0.30% | $2,214,183 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.28% | 30,671 | -507 | -1.63% | $2,201,262 |
| AON PLC | AON | Financial Services | 1.26% | 6,717 | -57 | -0.84% | $2,168,113 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.15% | 8,089 | +83 | +1.04% | $1,977,275 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 1.10% | 11,487 | -31 | -0.27% | $1,893,058 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.09% | 20,277 | -49 | -0.24% | $1,871,770 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 1.09% | 5,464 | +5,464 | +100.00% | $1,866,830 |
| ELI LILLY & CO | LLY | Healthcare | 1.05% | 1,968 | +66 | +3.47% | $1,810,407 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 1.04% | 6,223 | +36 | +0.58% | $1,786,001 |
| CHEVRON CORPORATION | CVX | Energy | 1.03% | 8,580 | +71 | +0.83% | $1,775,202 |
| MOELIS & CO | MC | Financial Services | 1.03% | 30,948 | +3,058 | +10.96% | $1,764,036 |
| CORNING INC | GLW | Technology | 0.97% | 12,298 | -6,536 | -34.70% | $1,672,159 |
| BLACKROCK INC | BLK | Other | 0.93% | 1,662 | -4 | -0.24% | $1,598,362 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 6,874 | -2,514 | -26.78% | $1,431,648 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.79% | 7,887 | +1,713 | +27.75% | $1,361,138 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.79% | 4,655 | -154 | -3.20% | $1,352,231 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.78% | 3,414 | +78 | +2.34% | $1,337,469 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.76% | 5,310 | -355 | -6.27% | $1,311,836 |
| DOMINION ENERGY INC | D | Utilities | 0.74% | 20,555 | +3,526 | +20.71% | $1,270,710 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.70% | 24,132 | +2,898 | +13.65% | $1,211,423 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.70% | 7,248 | -239 | -3.19% | $1,198,384 |
| LOEWS CORP | L | Financial Services | 0.70% | 11,208 | -775 | -6.47% | $1,196,378 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.65% | 7,100 | +171 | +2.47% | $1,117,185 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.64% | 16,716 | +225 | +1.36% | $1,103,087 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.64% | 12,240 | -109 | -0.88% | $1,096,582 |
| BROADCOM INC | AVGO | Technology | 0.62% | 3,458 | +194 | +5.94% | $1,070,286 |
| CUMMINS INC | CMI | Industrials | 0.60% | 1,912 | +801 | +72.10% | $1,028,694 |
| TE CONNECTIVITY PLC | TEL | Other | 0.59% | 4,873 | +390 | +8.70% | $1,018,554 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 5,235 | -140 | -2.60% | $1,016,323 |
| NU HLDGS LTD | G6683N103 | Other | 0.58% | 69,500 | - | - | $998,715 |
| CISCO SYS INC | CSCO | Technology | 0.56% | 12,509 | -3,444 | -21.59% | $970,536 |
| VISA INC | V | Financial Services | 0.52% | 2,979 | +75 | +2.58% | $900,373 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.52% | 1,313 | -30 | -2.23% | $895,781 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.52% | 3,751 | -131 | -3.37% | $886,286 |
| SERVICENOW INC | NOW | Technology | 0.49% | 8,064 | +3,974 | +97.16% | $843,091 |
| ORACLE CORP | ORCL | Technology | 0.49% | 5,710 | +200 | +3.63% | $839,998 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 1,662 | +53 | +3.29% | $830,435 |
| ONEOK INC NEW | OKE | Energy | 0.48% | 9,120 | -505 | -5.25% | $824,357 |
| SHOPIFY INC | SHOP | Technology | 0.47% | 6,775 | +1,312 | +24.02% | $803,651 |
| FASTENAL CO | FAST | Industrials | 0.46% | 17,227 | -536 | -3.02% | $799,333 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 1,384 | +354 | +34.37% | $791,828 |
| DISNEY WALT CO | DIS | Communication Services | 0.45% | 8,001 | +1,900 | +31.14% | $771,143 |
| PAYCHEX INC | PAYX | Technology | 0.42% | 7,915 | +142 | +1.83% | $729,130 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.42% | 3,528 | -2,773 | -44.01% | $716,113 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.42% | 37,932 | +19,564 | +106.51% | $714,639 |
| INTEL CORP | INTC | Technology | 0.41% | 15,827 | +905 | +6.06% | $698,446 |
| MEDTRONIC PLC | MDT | Other | 0.39% | 7,712 | -485 | -5.92% | $668,245 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.39% | 2,454 | -24 | -0.97% | $664,100 |
| EOG RES INC | EOG | Energy | 0.38% | 4,569 | +263 | +6.11% | $660,540 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.38% | 17,066 | +3 | +0.02% | $645,762 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 2,608 | -152 | -5.51% | $589,486 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.33% | 13,857 | +10,390 | +299.68% | $558,991 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.32% | 7,544 | +7,544 | +100.00% | $557,502 |
| CARMAX INC | KMX | Consumer Cyclical | 0.32% | 13,383 | +6,873 | +105.58% | $556,465 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.32% | 1,594 | +108 | +7.27% | $547,093 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 4,537 | +316 | +7.49% | $545,813 |
| ZOETIS INC | ZTS | Healthcare | 0.32% | 4,606 | +167 | +3.76% | $544,475 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.31% | 1,656 | +11 | +0.67% | $539,740 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 3,558 | +271 | +8.24% | $513,846 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.30% | 1,758 | -583 | -24.90% | $512,773 |
| MSCI INC | MSCI | Financial Services | 0.29% | 939 | +35 | +3.87% | $506,130 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 6,444 | +489 | +8.21% | $490,077 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 726 | +261 | +56.13% | $471,829 |
| M & T BK CORP | MTB | Financial Services | 0.27% | 2,209 | +158 | +7.70% | $456,644 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,566 | - | - | $450,319 |
| CDW CORP | CDW | Technology | 0.26% | 3,708 | +1,390 | +59.97% | $448,742 |
| AT&T INC | T | Communication Services | 0.26% | 15,323 | +1,408 | +10.12% | $444,215 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.26% | 9,907 | -28 | -0.28% | $440,366 |
| HASBRO INC | HAS | Consumer Cyclical | 0.25% | 4,610 | +369 | +8.70% | $431,496 |
| IDEX CORP | IEX | Industrials | 0.24% | 2,220 | +625 | +39.18% | $420,801 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 3,201 | +309 | +10.68% | $419,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,214 | +51 | +4.39% | $410,271 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 3,119 | -170 | -5.17% | $408,651 |
| IDEXX LABS INC | IDXX | Healthcare | 0.23% | 718 | +22 | +3.16% | $403,437 |
| CROWN CASTLE INC | CCI | Real Estate | 0.23% | 4,785 | -132 | -2.68% | $389,068 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 18,665 | +8 | +0.04% | $360,232 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 747 | +23 | +3.18% | $344,360 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 589 | +94 | +18.99% | $339,680 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.19% | 2,651 | +115 | +4.53% | $334,768 |