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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 $178.49 million in total holdings as of June 30, 2026.
  • Salvus Wealth Management, LLC owns shares of 125 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 7.42% of the portfolio was purchased this quarter.
  • About 12.08% of the portfolio was sold this quarter.
  • This quarter, Salvus Wealth Management, LLC has purchased 126 new stocks and bought additional shares in 38 stocks.
  • Salvus Wealth Management, LLC sold shares of 71 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet
$7,054,528
AST SpaceMobile
$6,255,655
Charles Schwab
$6,237,175
Apple
$5,805,857

Largest New Holdings this Quarter

866966104 - SUNBELT RENTALS HOLDINGS INC
$1,811,898 Holding
760759100 - Republic Services
$789,248 Holding
754907103 - Rayonier
$699,686 Holding
65339F101 - NextEra Energy
$542,419 Holding
24703L202 - Dell Technologies
$450,876 Holding

Largest Purchases this Quarter

Booking
21,943 shares (about $3.91M)
SUNBELT RENTALS HOLDINGS INC
24,220 shares (about $1.81M)
Republic Services
3,704 shares (about $789.25K)
Rayonier
32,880 shares (about $699.69K)
Armstrong World Industries
3,654 shares (about $586.17K)

Largest Sales this Quarter

Analog Devices
9,440 shares (about $3.75M)
Goldman Sachs Access Treasury 0-1 Year ETF
26,596 shares (about $2.66M)
Installed Building Products
6,086 shares (about $1.40M)
Corning
3,028 shares (about $773.44K)
AON
1,782 shares (about $591.07K)

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
$8,102,815$298,733 â–¼-3.6%16,1934.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$7,054,528$430,352 â–¼-5.7%19,9664.0%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$6,255,655$558,841 â–¼-8.2%70,3993.5%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$6,237,175$376,831 â–¼-5.7%67,5973.5%Finance
Apple Inc. stock logo
AAPL
Apple
$5,805,857$150,760 â–¼-2.5%20,0643.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,650,968$516,945 â–¼-8.4%7,8163.2%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,048,671$160,872 â–²3.3%25,2322.8%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$4,957,941$337,724 â–¼-6.4%22,6962.8%Finance
SOMNIGROUP INTERNATIONAL INC
$4,378,718$206,506 â–¼-4.5%55,8512.5%COM
Booking Holdings Inc. stock logo
BKNG
Booking
$4,078,491$3,911,124 â–²2,336.8%22,8822.3%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$3,891,228$153,566 â–¼-3.8%11,5042.2%Finance
Thor Industries, Inc. stock logo
THO
Thor Industries
$3,789,267$168,358 â–¼-4.3%50,4162.1%Auto/Tires/Trucks
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$3,488,475$193,965 â–²5.9%3,6152.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,380,615$118,991 â–¼-3.4%9,0631.9%Computer and Technology
ARISTA NETWORKS INC
$3,192,385$182,111 â–¼-5.4%18,7921.8%COM SHS
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$3,123,286$128,099 â–¼-3.9%52,6161.7%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$2,921,504$261,460 â–¼-8.2%68,5961.6%Finance
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$2,666,924$102,551 â–¼-3.7%13,2631.5%Retail/Wholesale
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,599,490$1,398,806 â–¼-35.0%11,3101.5%Construction
Markel Group Inc. stock logo
MKL
Markel Group
$2,587,738$224,596 â–¼-8.0%1,3251.4%Multi-Sector Conglomerates
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$2,581,924$2,663,855 â–¼-50.8%25,7781.4%ETF
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$2,428,919$586,175 â–²31.8%15,1411.4%Construction
Corning Incorporated stock logo
GLW
Corning
$2,367,836$773,442 â–¼-24.6%9,2701.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,270,912$89,973 â–¼-3.8%1,8931.3%Medical
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,262,337$159,165 â–¼-6.6%28,6551.3%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$2,249,719$39,795 â–²1.8%16,1121.3%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$2,187,101$102,201 â–¼-4.5%3211.2%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,015,760$38,603 â–¼-1.9%7,9371.1%Medical
Moelis & Company stock logo
MC
Moelis & Company
$1,942,254$82,364 â–¼-4.1%29,6891.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,857,969$99,725 â–¼-5.1%5,9061.0%Transportation
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$1,834,073$31,992 â–²1.8%5,5611.0%Finance
SUNBELT RENTALS HOLDINGS INC
$1,811,898$1,811,898 â–²New Holding24,2201.0%SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,718,670$80,321 â–²4.9%7,2111.0%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,714,347$152,961 â–¼-8.2%18,6161.0%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,649,447$3,749,285 â–¼-69.4%4,1530.9%Computer and Technology
Aon plc stock logo
AON
AON
$1,636,890$591,072 â–¼-26.5%4,9350.9%Finance
BLACKROCK INC
$1,537,534$60,578 â–¼-3.8%1,5990.9%COM
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,508,411$143,658 â–²10.5%5,1450.8%Basic Materials
Chevron Corporation stock logo
CVX
Chevron
$1,379,952$42,269 â–¼-3.0%8,3250.8%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,319,842$149,403 â–¼-10.2%11,2370.7%Computer and Technology
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$1,317,086$2,592 â–²0.2%7,1140.7%Finance
Loews Corporation stock logo
L
Loews
$1,274,556$5,661 â–²0.4%11,2580.7%Finance
American Tower Corporation stock logo
AMT
American Tower
$1,267,013$23,063 â–¼-1.8%7,7460.7%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,253,873$149,828 â–¼-10.7%18,3610.7%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,253,227$231,474 â–²22.7%29,5990.7%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$1,214,597$149,061 â–¼-10.9%1,7030.7%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,211,655$348,742 â–¼-22.3%4,0650.7%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,183,503$19,211 â–¼-1.6%16,4490.7%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,178,580$127,680 â–¼-9.8%3,1200.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,167,412$143,823 â–¼-11.0%6,4530.7%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,154,290$115,429 â–²11.1%1,0000.6%Computer and Technology
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$1,140,167$33,350 â–²3.0%5,4700.6%Basic Materials
UNILEVER PLC
$1,107,831$253,225 â–²29.6%18,4270.6%SPON ADR NEW
Starbucks Corporation stock logo
SBUX
Starbucks
$1,101,710$149,095 â–¼-11.9%10,7810.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$927,809$92,282 â–¼-9.0%2,2320.5%Medical
Visa Inc. stock logo
V
Visa
$918,109$103,956 â–¼-10.2%2,6760.5%Business Services
Medtronic PLC stock logo
MDT
Medtronic
$836,826$233,516 â–²38.7%10,6970.5%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$802,022$9,129 â–²1.2%9,2250.4%Energy
Paychex, Inc. stock logo
PAYX
Paychex
$794,900$16,618 â–²2.1%8,0840.4%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$789,248$789,248 â–²New Holding3,7040.4%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$748,315$105,288 â–¼-12.3%1,4570.4%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$738,201$88,858 â–¼-10.7%3,3480.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$737,733$99,068 â–¼-11.8%5,0340.4%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$736,348$91,065 â–¼-11.0%15,3310.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$717,099$83,494 â–¼-10.4%7,2230.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$705,134$64,969 â–¼-8.4%7,3260.4%Consumer Discretionary
Rayonier Inc. stock logo
RYN
Rayonier
$699,686$699,686 â–²New Holding32,8800.4%Construction
Meta Platforms, Inc. stock logo
META
Meta Platforms
$675,948$103,645 â–¼-13.3%1,2000.4%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$673,169$80,433 â–²13.6%5,1890.4%Energy
SHOPIFY INC
$672,749$100,821 â–¼-13.0%5,8920.4%CL A SUB VTG SHS
CarMax, Inc. stock logo
KMX
CarMax
$648,855$58,972 â–¼-8.3%12,2680.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$647,315$64,256 â–²11.0%5,0370.4%Medical
Hubbell Inc stock logo
HUBB
Hubbell
$640,920$340,080 â–²113.0%1,2250.4%Industrials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$627,410$74 â–²0.0%17,0680.4%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$624,525$59,867 â–²10.6%1,7630.3%Aerospace
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$599,967$68,757 â–¼-10.3%1,1780.3%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$593,142$13,372 â–²2.3%1,2420.3%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$590,265$64,501 â–²12.3%2,4800.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$589,661$30,019 â–²5.4%1,6500.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$584,343$60,629 â–²11.6%7,1900.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$577,982$56,303 â–²10.8%3,9420.3%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$571,108$9,243 â–¼-1.6%1,7300.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$542,419$542,419 â–²New Holding6,1800.3%Utilities
TE CONNECTIVITY PLC
$537,492$444,953 â–¼-45.3%2,6660.3%ORD SHS
IDEX Corporation stock logo
IEX
IDEX
$510,184$6,355 â–²1.3%2,2480.3%Industrials
Chubb Limited stock logo
CB
Chubb
$503,954$60,311 â–¼-10.7%1,4790.3%Finance
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$488,355$58,661 â–¼-10.7%6,7350.3%Retail/Wholesale
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$483,385$43,111 â–¼-8.2%34,8260.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$482,795$58,950 â–¼-10.9%6470.3%Finance
CDW Corporation stock logo
CDW
CDW
$475,644$45,849 â–¼-8.8%3,3820.3%Computer and Technology
LAM RESEARCH CORP
$474,496$63,266 â–¼-11.8%1,0950.3%COM NEW
Duke Energy Corporation stock logo
DUK
Duke Energy
$467,235$62,028 â–²15.3%3,6910.3%Utilities
MSCI Inc stock logo
MSCI
MSCI
$462,593$63,285 â–¼-12.0%8260.3%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$450,876$450,876 â–²New Holding1,0450.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$447,395$99,904 â–¼-18.3%2,8840.3%Basic Materials
Emerson Electric Co. stock logo
EMR
Emerson Electric
$444,338$2,147 â–¼-0.5%3,1040.2%Industrials
Hasbro, Inc. stock logo
HAS
Hasbro
$437,479$56,739 â–²14.9%5,2970.2%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$435,022$435,022 â–²New Holding1,1640.2%Aerospace
KLA Corporation stock logo
KLAC
KLA
$422,394$380,155 â–²900.0%1,4000.2%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$407,417$36,912 â–¼-8.3%9,0840.2%Finance

Showing largest 100 holdings. View all holdings.
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