Salvus Wealth Management, LLC Top Holdings and 13F Report (2026) About Salvus Wealth Management, LLCInvestment ActivitySalvus Wealth Management, LLC has $175.39 million in total holdings as of September 30, 2026.Salvus Wealth Management, LLC owns shares of 132 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 3.56% of the portfolio was sold this quarter.This quarter, Salvus Wealth Management, LLC has purchased 125 new stocks and bought additional shares in 51 stocks.Salvus Wealth Management, LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $7,939,813Alphabet $6,752,734Apple $6,722,570Charles Schwab $6,471,856NVIDIA $5,816,382 Largest New Holdings this Quarter 441593100 - Houlihan Lokey $2,334,258 Holding43849R105 - HONEYWELL AEROSPACE INC $444,454 Holding922908363 - Vanguard S&P 500 ETF $391,127 HoldingN3168P101 - FERROVIAL NV $292,032 Holding85521B742 - Adaptive Alpha Opportunities ETF $266,305 Holding Largest Purchases this Quarter Houlihan Lokey 18,476 shares (about $2.33M)SOMNIGROUP INTERNATIONAL INC 17,574 shares (about $1.09M)HONEYWELL AEROSPACE INC 2,868 shares (about $444.45K)Micron Technology 391 shares (about $416.46K)Vanguard S&P 500 ETF 558 shares (about $391.13K) Largest Sales this Quarter Estee Lauder Companies 8,628 shares (about $800.43K)Applied Materials 978 shares (about $500.13K)SHOPIFY INC 1,997 shares (about $296.16K)Goldman Sachs Access Treasury 0-1 Year ETF 2,808 shares (about $281.11K)Travelers Companies 745 shares (about $265.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSalvus Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$7,939,813$123,492 ▼-1.5%15,9454.5%FinanceGOOGAlphabet$6,752,734$50,429 ▼-0.7%19,8183.9%Communication ServicesAAPLApple$6,722,570$40,961 ▲0.6%20,1873.8%TechnologySCHWCharles Schwab$6,471,856$135,077 ▼-2.0%66,2153.7%FinanceNVDANVIDIA$5,816,382$53,898 ▲0.9%25,4683.3%TechnologyMSFTMicrosoft$4,899,135$250,804 ▲5.4%9,5522.8%TechnologyPGRProgressive$4,598,550$106,557 ▼-2.3%22,1822.6%FinanceSOMNIGROUP INTERNATIONAL INC$4,560,427$1,091,521 ▲31.5%73,4252.6%COMASTSAST SpaceMobile$4,159,165$15,480 ▲0.4%70,6622.4%Communication ServicesARISTA NETWORKS INC$3,739,948$85,915 ▼-2.2%18,3702.1%COM SHSBKNGBooking$3,648,858$78,848 ▼-2.1%22,3982.1%Consumer DiscretionaryAMATApplied Materials$3,496,816$500,130 ▼-12.5%6,8382.0%TechnologySTXSeagate Technology$3,486,445$152,186 ▲4.6%3,7802.0%TechnologyTHOThor Industries$3,445,395$38,350 ▼-1.1%49,8612.0%Consumer DiscretionaryAXPAmerican Express$3,440,587$57,779 ▼-1.7%11,3142.0%FinanceBNBrookfield$2,510,380$9,370 ▲0.4%68,8531.4%FinanceAWIArmstrong World Industries$2,406,442$45,340 ▼-1.8%14,8611.4%IndustrialsFNDFloor & Decor$2,372,362$37,976 ▼-1.6%51,7871.4%Consumer DiscretionaryHLIHoulihan Lokey$2,334,258$2,334,258 ▲New Holding18,4761.3%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$2,299,527$281,109 ▼-10.9%22,9701.3%ETFMKLMarkel Group$2,275,846$6,850 ▲0.3%1,3291.3%FinanceABGAsbury Automotive Group$2,267,468$17,747 ▼-0.8%13,1601.3%Consumer DiscretionaryJNJJohnson & Johnson$2,247,648$146,402 ▲7.0%8,4901.3%HealthcareIBPInstalled Building Products$2,165,366$4,797 ▼-0.2%11,2851.2%Consumer DiscretionaryLLYEli Lilly and Company$2,161,803$28,932 ▼-1.3%1,8681.2%HealthcareNVRNVR$1,981,714$6,154 ▲0.3%3221.1%Consumer DiscretionaryNSCNorfolk Southern$1,909,929$84,975 ▲4.7%6,1811.1%IndustrialsINTCIntel$1,873,304$63,842 ▼-3.3%15,5811.1%TechnologyAMZNAmazon.com$1,862,147$65,526 ▲3.6%7,4741.1%Consumer DiscretionaryELEstee Lauder Companies$1,857,934$800,432 ▼-30.1%20,0271.1%Consumer StaplesCVXChevron$1,794,597$94,549 ▲5.6%8,7881.0%EnergyKNSLKinsale Capital Group$1,784,485$10,328 ▼-0.6%5,5291.0%FinanceSUNBELT RENTALS HOLDINGS INC$1,778,783$5,637 ▲0.3%24,2971.0%SHSBLACKROCK INC$1,772,636$80,430 ▲4.8%1,6751.0%COMMCMoelis & Company$1,663,939$43,773 ▼-2.6%28,9280.9%FinanceADIAnalog Devices$1,634,445$13,091 ▼-0.8%4,1200.9%TechnologyORLYO'Reilly Automotive$1,595,032$5,039 ▲0.3%18,6750.9%Consumer DiscretionaryMUMicron Technology$1,481,568$416,458 ▲39.1%1,3910.8%TechnologyVZVerizon Communications$1,464,280$106,557 ▲7.8%31,9220.8%Communication ServicesGLWCorning$1,430,276$4,920 ▲0.3%9,3020.8%TechnologyAPDAir Products and Chemicals$1,420,364$11,129 ▼-0.8%5,1050.8%MaterialsAMTAmerican Tower$1,374,669$106,726 ▲8.4%8,3980.8%Real EstateAONAON$1,370,288$4,428 ▲0.3%4,9510.8%FinanceFNVFranco-Nevada$1,302,4620.0%5,4700.7%MaterialsCINFCincinnati Financial$1,237,349$103,591 ▲9.1%7,7640.7%FinancePMPhilip Morris International$1,214,760$16,601 ▼-1.3%6,3660.7%Consumer StaplesMOAltria Group$1,204,037$96,363 ▲8.7%17,8800.7%Consumer StaplesLLoews$1,164,221$11,488 ▼-1.0%11,1480.7%FinanceMETAMeta Platforms$1,137,082$266,866 ▲30.7%1,5680.6%Communication ServicesAVGOBroadcom$1,135,047$39,333 ▲3.6%3,2320.6%TechnologyTXNTexas Instruments$1,133,524$5,042 ▼-0.4%4,0470.6%TechnologyUNILEVER PLC$1,119,0720.0%18,4270.6%SPON ADR NEWDDominion Energy$1,099,951$11,257 ▼-1.0%18,1750.6%UtilitiesCSCOCisco Systems$968,618$240,755 ▼-19.9%9,0000.6%TechnologyVVisa$946,835$14,733 ▼-1.5%2,6350.5%FinanceMDTMedtronic$922,181$863 ▼-0.1%10,6870.5%HealthcareNOWServiceNow$912,608$55,346 ▼-5.7%6,8100.5%TechnologyPAYXPaychex$880,492$84,218 ▲10.6%8,9390.5%IndustrialsCMICummins$868,354$11,365 ▼-1.3%1,6810.5%IndustrialsMRKMerck & Co., Inc.$836,618$104,632 ▲14.3%5,7570.5%HealthcareTSMTaiwan Semiconductor Manufacturing$833,915$267,327 ▲47.2%1,8280.5%TechnologySBUXStarbucks$821,586$191,396 ▼-18.9%8,7440.5%Consumer DiscretionaryUNHUnitedHealth Group$776,495$42,955 ▼-5.2%2,1150.4%HealthcareDISWalt Disney$772,317$3,777 ▲0.5%7,3620.4%Communication ServicesRSGRepublic Services$768,334$9,024 ▼-1.2%3,6610.4%IndustrialsMAMastercard$757,168$46,323 ▼-5.8%1,3730.4%FinanceFASTFastenal$749,835$9,510 ▼-1.3%15,1390.4%IndustrialsKOCoca-Cola$715,940$97,014 ▲15.7%8,3170.4%Consumer StaplesEOGEOG Resources$714,8370.0%5,1890.4%EnergyKMXCarMax$678,680$2,590 ▲0.4%12,3150.4%Consumer DiscretionaryGDGeneral Dynamics$678,261$93,244 ▲15.9%2,0440.4%IndustrialsPGProcter & Gamble$674,318$101,685 ▲17.8%4,6420.4%Consumer StaplesORCLOracle$650,665$40,504 ▼-5.9%4,7390.4%TechnologyMTBM&T Bank$635,392$95,744 ▲17.7%2,9200.4%FinanceLOWLowe's Companies$610,184$6,819 ▼-1.1%3,3110.3%Consumer DiscretionaryEPDEnterprise Products Partners$607,862$71 ▲0.0%17,0700.3%EnergyRYNRayonier$603,6770.0%32,8800.3%Real EstateSHOPIFY INC$577,629$296,155 ▼-33.9%3,8950.3%CL A SUB VTG SHSGOOGLAlphabet$575,646$7,914 ▲1.4%1,6730.3%Communication ServicesNOCNorthrop Grumman$565,188$4,351 ▼-0.8%1,1690.3%IndustrialsHASHasbro$565,098$100,657 ▲21.7%6,4450.3%Consumer DiscretionaryDELLDell Technologies$562,1580.0%1,0450.3%TechnologyTAT&T$555,924$114,898 ▲26.1%22,7840.3%Communication ServicesHUBBHubbell$555,6600.0%1,2250.3%IndustrialsTE CONNECTIVITY PLC$553,452$9,288 ▼-1.7%2,6220.3%ORD SHSQQQInvesco QQQ$531,537$153,029 ▲40.4%7190.3%ETFDUKDuke Energy$520,823$99,992 ▲23.8%4,5680.3%UtilitiesIEXIDEX$513,639$1,140 ▲0.2%2,2530.3%IndustrialsAEMAgnico Eagle Mines$511,323$17,227 ▼-3.3%2,7900.3%MaterialsBILSPDR Bloomberg 1-3 Month T-Bill ETF$485,417$101,171 ▲26.3%5,2970.3%ETFCBChubb$476,491$4,553 ▼-0.9%1,4650.3%FinanceQSRRestaurant Brands International$475,241$3,483 ▼-0.7%6,6860.3%Consumer DiscretionaryNEENextEra Energy$466,331$1,742 ▼-0.4%6,1570.3%UtilitiesSPYSPDR S&P 500 ETF Trust$464,831$28,195 ▼-5.7%6100.3%ETFEMREmerson Electric$462,818$18,612 ▼-3.9%2,9840.3%IndustrialsAPAMArtisan Partners Asset Management$449,850$101,283 ▲29.1%12,4540.3%FinanceHONEYWELL AEROSPACE INC$444,454$444,454 ▲New Holding2,8680.3%COMCDWCDW$435,103$1,666 ▲0.4%3,3950.2%TechnologyIWFiShares Russell 1000 Growth ETF$419,998$131,398 ▲45.5%3,3530.2%ETFBAMBrookfield Asset Management$406,213$1,248 ▲0.3%9,1120.2%FinanceShowing largest 100 holdings. 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