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Salvus Wealth Management, LLC Top Holdings and 13F Report (2026)

About Salvus Wealth Management, LLC

Investment Activity

  • Salvus Wealth Management, LLC has $171.97 million in total holdings as of March 31, 2026.
  • Salvus Wealth Management, LLC owns shares of 126 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 8.21% of the portfolio was purchased this quarter.
  • About 7.70% of the portfolio was sold this quarter.
  • This quarter, Salvus Wealth Management, LLC has purchased 136 new stocks and bought additional shares in 66 stocks.
  • Salvus Wealth Management, LLC sold shares of 43 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Charles Schwab
$6,736,580
AST SpaceMobile
$6,355,135
Alphabet
$6,076,792

Largest New Holdings this Quarter

49714P108 - Kinsale Capital Group
$1,866,830 Holding
76131D103 - Restaurant Brands International
$557,502 Holding
512807306 - LAM RESEARCH CORP
$265,152 Holding
149123101 - Caterpillar
$223,165 Holding
482480100 - KLA
$206,137 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
37,708 shares (about $3.78M)
Kinsale Capital Group
5,464 shares (about $1.87M)
Markel Group
355 shares (about $679.49K)
Alphabet
2,024 shares (about $580.60K)
Brookfield
14,311 shares (about $579.17K)

Largest Sales this Quarter

Analog Devices
5,955 shares (about $1.89M)
Corning
6,536 shares (about $888.70K)
AST SpaceMobile
9,318 shares (about $772.18K)
Agnico Eagle Mines
2,773 shares (about $562.86K)
Amazon.com
2,514 shares (about $523.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSalvus Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,045,768$9,105 â–¼-0.1%16,7904.7%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,736,580$127,813 â–¼-1.9%71,6813.9%Finance
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$6,355,135$772,183 â–¼-10.8%76,6883.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,076,792$580,600 â–²10.6%21,1843.5%Computer and Technology
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,247,351$3,777,964 â–²257.1%52,3743.1%ETF
Apple Inc. stock logo
AAPL
Apple
$5,224,328$41,622 â–¼-0.8%20,5853.0%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$4,805,734$30,331 â–¼-0.6%24,2422.8%Finance
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$4,612,549$34,469 â–¼-0.7%17,3962.7%Construction
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,324,477$1,894,524 â–¼-30.5%13,5932.5%Computer and Technology
SOMNIGROUP INTERNATIONAL INC
$4,323,211$72,442 â–¼-1.6%58,4852.5%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,260,243$38,891 â–²0.9%24,4282.5%Computer and Technology
Thor Industries, Inc. stock logo
THO
Thor Industries
$4,206,688$73,898 â–¼-1.7%52,6562.4%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$3,953,490$4,210 â–¼-0.1%9392.3%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$3,617,056$37,810 â–¼-1.0%11,9582.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,472,871$31,464 â–²0.9%9,3822.0%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$3,024,525$579,166 â–²23.7%74,7351.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,915,810$53,661 â–¼-1.8%8,5311.7%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$2,782,519$9,652 â–²0.3%54,7741.6%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$2,756,261$679,495 â–²32.7%1,4401.6%Multi-Sector Conglomerates
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$2,691,382$7,816 â–²0.3%13,7731.6%Retail/Wholesale
ARISTA NETWORKS INC
$2,438,902$10,682 â–¼-0.4%19,8641.4%COM SHS
NVR, Inc. stock logo
NVR
NVR
$2,214,183$6,590 â–²0.3%3361.3%Construction
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,201,262$36,387 â–¼-1.6%30,6711.3%Consumer Staples
Aon plc stock logo
AON
AON
$2,168,113$18,398 â–¼-0.8%6,7171.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,977,275$20,289 â–²1.0%8,0891.1%Medical
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$1,893,058$5,109 â–¼-0.3%11,4871.1%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,871,770$4,523 â–¼-0.2%20,2771.1%Retail/Wholesale
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,866,830$1,866,830 â–²New Holding5,4641.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,810,407$60,715 â–²3.5%1,9681.1%Medical
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,786,001$10,332 â–²0.6%6,2231.0%Transportation
Chevron Corporation stock logo
CVX
Chevron
$1,775,202$14,690 â–²0.8%8,5801.0%Energy
Moelis & Company stock logo
MC
Moelis & Company
$1,764,036$174,306 â–²11.0%30,9481.0%Finance
Corning Incorporated stock logo
GLW
Corning
$1,672,159$888,700 â–¼-34.7%12,2981.0%Computer and Technology
BLACKROCK INC
$1,598,362$3,847 â–¼-0.2%1,6620.9%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,431,648$523,591 â–¼-26.8%6,8740.8%Retail/Wholesale
American Tower Corporation stock logo
AMT
American Tower
$1,361,138$295,629 â–²27.7%7,8870.8%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,352,231$44,735 â–¼-3.2%4,6550.8%Basic Materials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,337,469$30,557 â–²2.3%3,4140.8%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,311,836$87,703 â–¼-6.3%5,3100.8%Basic Materials
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,270,710$217,977 â–²20.7%20,5550.7%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,211,423$145,479 â–²13.6%24,1320.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,198,384$39,516 â–¼-3.2%7,2480.7%Consumer Staples
Loews Corporation stock logo
L
Loews
$1,196,378$82,726 â–¼-6.5%11,2080.7%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,117,185$26,907 â–²2.5%7,1000.6%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,103,087$14,848 â–²1.4%16,7160.6%Consumer Staples
Starbucks Corporation stock logo
SBUX
Starbucks
$1,096,582$9,765 â–¼-0.9%12,2400.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$1,070,286$60,045 â–²5.9%3,4580.6%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,028,694$430,954 â–²72.1%1,9120.6%Auto/Tires/Trucks
TE CONNECTIVITY PLC
$1,018,554$81,518 â–²8.7%4,8730.6%ORD SHS
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,016,323$27,180 â–¼-2.6%5,2350.6%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$998,7150.0%69,5000.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$970,536$267,210 â–¼-21.6%12,5090.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$900,373$22,668 â–²2.6%2,9790.5%Business Services
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$895,781$20,467 â–¼-2.2%1,3130.5%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$886,286$30,953 â–¼-3.4%3,7510.5%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$843,091$415,482 â–²97.2%8,0640.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$839,998$29,422 â–²3.6%5,7100.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$830,435$26,482 â–²3.3%1,6620.5%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$824,357$45,647 â–¼-5.2%9,1200.5%Energy
UNILEVER PLC
$809,829$50,248 â–¼-5.8%14,2150.5%SPON ADR NEW
SHOPIFY INC
$803,651$155,630 â–²24.0%6,7750.5%CL A SUB VTG SHS
Fastenal Company stock logo
FAST
Fastenal
$799,333$24,870 â–¼-3.0%17,2270.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$791,828$202,534 â–²34.4%1,3840.5%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$771,143$183,124 â–²31.1%8,0010.4%Consumer Discretionary
Paychex, Inc. stock logo
PAYX
Paychex
$729,130$13,081 â–²1.8%7,9150.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$716,113$562,863 â–¼-44.0%3,5280.4%Basic Materials
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$714,639$368,586 â–²106.5%37,9320.4%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$698,446$39,938 â–²6.1%15,8270.4%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$668,245$42,025 â–¼-5.9%7,7120.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$664,100$6,495 â–¼-1.0%2,4540.4%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$660,540$38,022 â–²6.1%4,5690.4%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$645,762$114 â–²0.0%17,0660.4%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$589,486$34,357 â–¼-5.5%2,6080.3%Multi-Sector Conglomerates
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$558,991$419,132 â–²299.7%13,8570.3%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$557,502$557,502 â–²New Holding7,5440.3%Retail/Wholesale
CarMax, Inc. stock logo
KMX
CarMax
$556,465$285,779 â–²105.6%13,3830.3%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$547,093$37,068 â–²7.3%1,5940.3%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$545,813$38,016 â–²7.5%4,5370.3%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$544,475$19,741 â–²3.8%4,6060.3%Medical
Chubb Limited stock logo
CB
Chubb
$539,740$3,585 â–²0.7%1,6560.3%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$513,846$39,138 â–²8.2%3,5580.3%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$512,773$170,049 â–¼-24.9%1,7580.3%Finance
MSCI Inc stock logo
MSCI
MSCI
$506,130$18,865 â–²3.9%9390.3%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$490,077$37,189 â–²8.2%6,4440.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$471,829$169,624 â–²56.1%7260.3%Finance
M&T Bank Corporation stock logo
MTB
M&T Bank
$456,644$32,662 â–²7.7%2,2090.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$450,3190.0%1,5660.3%Computer and Technology
CDW Corporation stock logo
CDW
CDW
$448,742$168,218 â–²60.0%3,7080.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$444,215$40,818 â–²10.1%15,3230.3%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$440,366$1,245 â–¼-0.3%9,9070.3%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$431,496$34,538 â–²8.7%4,6100.3%Consumer Discretionary
IDEX Corporation stock logo
IEX
IDEX
$420,801$118,469 â–²39.2%2,2200.2%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$419,168$40,463 â–²10.7%3,2010.2%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$410,271$17,235 â–²4.4%1,2140.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$408,651$22,273 â–¼-5.2%3,1190.2%Industrials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$403,437$12,362 â–²3.2%7180.2%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$389,068$10,733 â–¼-2.7%4,7850.2%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$360,232$154 â–²0.0%18,6650.2%Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$344,360$10,603 â–²3.2%7470.2%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$339,680$54,210 â–²19.0%5890.2%Finance

Showing largest 100 holdings. View all holdings.
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