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Livermore
Livermore
ZHEN

Salvus Wealth Management, LLC

SEC CIK
0001809236
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
125
−1 vs. Q1 2026
Portfolio value
$178.5M
+$6.52M (+3.8%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Salvus Wealth Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock16,193$8.10M4.5%−597−3.6%ReducedHistory
GOOGAlphabet Inc.Stock19,966$7.05M4.0%−1,218−5.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A70,399$6.26M3.5%−6,289−8.2%ReducedHistory
SCHWSchwab Charles CorpStock67,597$6.24M3.5%−4,084−5.7%ReducedHistory
AAPLApple Inc.Stock20,064$5.81M3.3%−521−2.5%ReducedHistory
AMATApplied Materials IncStock7,816$5.65M3.2%−715−8.4%ReducedHistory
NVDANVIDIA CorpStock25,232$5.05M2.8%+804+3.3%AddedHistory
PGRProgressive CorpStock22,696$4.96M2.8%−1,546−6.4%ReducedHistory
SGISomnigroup International Inc.COM55,851$4.38M2.5%−2,634−4.5%ReducedHistory
BKNGBooking Holdings Inc.Stock22,882$4.08M2.3%−593−2.5%ReducedConverted for a 25-for-1 splitHistory
AXPAmerican Express CoStock11,504$3.89M2.2%−454−3.8%ReducedHistory
THOThor Industries IncCOM50,416$3.79M2.1%−2,240−4.3%ReducedHistory
STXSeagate Technology Holdings plcORD SHS3,615$3.49M2.0%+201+5.9%AddedHistory
MSFTMicrosoft CorpStock9,063$3.38M1.9%−319−3.4%ReducedHistory
ANETArista Networks, Inc.Stock18,792$3.19M1.8%−1,072−5.4%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A52,616$3.12M1.7%−2,158−3.9%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH68,596$2.92M1.6%−6,139−8.2%ReducedHistory
ABGAsbury Automotive Group IncCOM13,263$2.67M1.5%−510−3.7%ReducedHistory
IBPInstalled Building Products, Inc.COM11,310$2.60M1.5%−6,086−35.0%ReducedHistory
MKLMarkel Group Inc.COM1,325$2.59M1.4%−115−8.0%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY25,778$2.58M1.4%−26,596−50.8%Reduced–
AWIArmstrong World Industries IncCOM15,141$2.43M1.4%+3,654+31.8%AddedHistory
GLWCorning IncCOM9,270$2.37M1.3%−3,028−24.6%ReducedHistory
LLYEli Lilly & CoStock1,893$2.27M1.3%−75−3.8%ReducedHistory
ELEstee Lauder Companies IncCL A28,655$2.26M1.3%−2,016−6.6%ReducedHistory
INTCIntel CorpStock16,112$2.25M1.3%+285+1.8%AddedHistory
NVRNVR IncCOM321$2.19M1.2%−15−4.5%ReducedHistory
JNJJohnson & JohnsonStock7,937$2.02M1.1%−152−1.9%ReducedHistory
MCMoelis & CoCL A29,689$1.94M1.1%−1,259−4.1%ReducedHistory
NSCNorfolk Southern CorpStock5,906$1.86M1.0%−317−5.1%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock5,561$1.83M1.0%+97+1.8%AddedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS24,220$1.81M1.0%+24,220NewHistory
AMZNAmazon Com IncStock7,211$1.72M1.0%+337+4.9%AddedHistory
ORLYO Reilly Automotive IncStock18,616$1.71M1.0%−1,661−8.2%ReducedHistory
ADIAnalog Devices IncStock4,153$1.65M0.9%−9,440−69.4%ReducedHistory
AONAon plcCL A4,935$1.64M0.9%−1,782−26.5%ReducedHistory
BLKBlackRock, Inc.Stock1,599$1.54M0.9%−63−3.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock5,145$1.51M0.8%+490+10.5%AddedHistory
CVXChevron CorpStock8,325$1.38M0.8%−255−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock11,237$1.32M0.7%−1,272−10.2%ReducedHistory
CINFCincinnati Financial CorpCOM7,114$1.32M0.7%+14+0.2%AddedHistory
LLoews CorpCOM11,258$1.27M0.7%+50+0.4%AddedHistory
AMTAmerican Tower CorpREIT7,746$1.27M0.7%−141−1.8%ReducedHistory
DDominion Energy, IncStock18,361$1.25M0.7%−2,194−10.7%ReducedHistory
VZVerizon Communications IncStock29,599$1.25M0.7%+5,467+22.7%AddedHistory
CMICummins IncStock1,703$1.21M0.7%−209−10.9%ReducedHistory
TXNTexas Instruments IncStock4,065$1.21M0.7%−1,170−22.3%ReducedHistory
MOAltria Group, Inc.Stock16,449$1.18M0.7%−267−1.6%ReducedHistory
AVGOBroadcom Inc.Stock3,120$1.18M0.7%−338−9.8%ReducedHistory
PMPhilip Morris International Inc.Stock6,453$1.17M0.7%−795−11.0%ReducedHistory
MUMicron Technology IncStock1,000$1.15M0.6%+100+11.1%AddedHistory
FNVFranco Nevada CorpStock5,470$1.14M0.6%+160+3.0%AddedHistory
ULUnilever PLCSPON ADR NEW18,427$1.11M0.6%+4,212+29.6%AddedHistory
SBUXStarbucks CorpStock10,781$1.10M0.6%−1,459−11.9%ReducedHistory
UNHUnitedHealth Group IncStock2,232$927.8K0.5%−222−9.0%ReducedHistory
VVisa Inc.Stock2,676$918.1K0.5%−303−10.2%ReducedHistory
MDTMedtronic plcStock10,697$836.8K0.5%+2,985+38.7%AddedHistory
OKEONEOK IncCOM9,225$802.0K0.4%+105+1.2%AddedHistory
PAYXPaychex IncStock8,084$794.9K0.4%+169+2.1%AddedHistory
RSGRepublic Services, Inc.COM3,704$789.2K0.4%+3,704NewHistory
MAMastercard IncStock1,457$748.3K0.4%−205−12.3%ReducedHistory
LOWLowes Companies IncStock3,348$738.2K0.4%−403−10.7%ReducedHistory
ORCLOracle CorpStock5,034$737.7K0.4%−676−11.8%ReducedHistory
FASTFastenal CoStock15,331$736.3K0.4%−1,896−11.0%ReducedHistory
NOWServiceNow, Inc.Stock7,223$717.1K0.4%−841−10.4%ReducedHistory
DISWalt Disney CoStock7,326$705.1K0.4%−675−8.4%ReducedHistory
RYNRayonier IncCOM32,880$699.7K0.4%+32,880NewHistory
METAMeta Platforms, Inc.Stock1,200$675.9K0.4%−184−13.3%ReducedHistory
EOGEOG Resources IncStock5,189$673.2K0.4%+620+13.6%AddedHistory
SHOPShopify Inc.Stock5,892$672.7K0.4%−883−13.0%ReducedHistory
KMXCarMax IncCOM12,268$648.9K0.4%−1,115−8.3%ReducedHistory
MRKMerck & Co., Inc.Stock5,037$647.3K0.4%+500+11.0%AddedHistory
HUBBHubbell IncCOM1,225$640.9K0.4%+650+113.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock17,068$627.4K0.4%+20.0%AddedHistory
GDGeneral Dynamics CorpStock1,763$624.5K0.3%+169+10.6%AddedHistory
NOCNorthrop Grumman CorpStock1,178$600.0K0.3%−135−10.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,242$593.1K0.3%+28+2.3%AddedHistory
MTBM&T Bank CorpCOM2,480$590.3K0.3%+271+12.3%AddedHistory
GOOGLAlphabet Inc.Stock1,650$589.7K0.3%+84+5.4%AddedHistory
KOCoca Cola CoStock7,190$584.3K0.3%+746+11.6%AddedHistory
PGProcter & Gamble CoStock3,942$578.0K0.3%+384+10.8%AddedHistory
TRVTravelers Companies, Inc.Stock1,730$571.1K0.3%−28−1.6%ReducedHistory
NEENextera Energy IncStock6,180$542.4K0.3%+6,180NewHistory
TELTE Connectivity plcStock2,666$537.5K0.3%−2,207−45.3%ReducedHistory
IEXIdex CorpCOM2,248$510.2K0.3%+28+1.3%AddedHistory
CBChubb LtdStock1,479$504.0K0.3%−177−10.7%ReducedHistory
QSRRestaurant Brands International Inc.COM6,735$488.4K0.3%−809−10.7%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW34,826$483.4K0.3%−3,106−8.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF647$482.8K0.3%−79−10.9%ReducedHistory
CDWCDW CorpCOM3,382$475.6K0.3%−326−8.8%ReducedHistory
LRCXLam Research CorpStock1,095$474.5K0.3%−146−11.8%ReducedHistory
DUKDuke Energy CORPStock3,691$467.2K0.3%+490+15.3%AddedHistory
MSCIMSCI Inc.Stock826$462.6K0.3%−113−12.0%ReducedHistory
DELLDell Technologies Inc.Stock1,045$450.9K0.3%+1,045NewHistory
AEMAgnico Eagle Mines LtdStock2,884$447.4K0.3%−644−18.3%ReducedHistory
EMREmerson Electric CoStock3,104$444.3K0.2%−15−0.5%ReducedHistory
HASHasbro, Inc.COM5,297$437.5K0.2%+687+14.9%AddedHistory
GEGeneral Electric CoStock1,164$435.0K0.2%+1,164NewHistory
KLACKLA CorpCOM NEW1,400$422.4K0.2%00.0%UnchangedConverted for a 10-for-1 splitHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,084$407.4K0.2%−823−8.3%ReducedHistory

Sold out since Q1 2026 (9)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Salvus Wealth Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
NUNu Holdings Ltd.ORD SHS CL A69,500$998.7K0.6%History
HONHoneywell International IncCOM2,608$589.5K0.3%History
ZTSZoetis Inc.Stock4,606$544.5K0.3%History
ACNAccenture plcStock1,633$323.8K0.2%History
SNPSSynopsys IncCOM746$295.8K0.2%History
SYYSysco CorpStock4,072$290.5K0.2%History
SHENShenandoah Telecommunications CoCOM18,709$288.5K0.2%History
WDCWestern Digital CorpCOM740$200.2K0.1%History
CPSHCPS Technologies CorpCOM27,520$102.9K0.1%History