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Livermore
Livermore
ZHEN

Salvus Wealth Management, LLC

SEC CIK
0001809236
Latest filing
Jul 10, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Salvus Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
9,084
Value
$407.4K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of BAM by Salvus Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,084$407.4K0.2%−823−8.3%ReducedHolders
Q1 20269,907$440.4K0.3%−28−0.3%ReducedHolders
Q4 20259,935$520.5K0.3%+66+0.7%AddedHolders
Q3 20259,869$561.9K0.3%−505−4.9%ReducedHolders
Q2 202510,374$573.5K0.3%−191−1.8%ReducedHolders
Q1 202510,565$511.9K0.3%+18+0.2%AddedHolders
Q4 202410,547$571.5K0.4%−113−1.1%ReducedHolders
Q3 202410,660$504.1K0.3%−28−0.3%ReducedHolders
Q2 202410,688$406.7K0.3%−218−2.0%ReducedHolders
Q1 202410,906$458.3K0.3%−87−0.8%ReducedHolders
Q4 202310,993$441.6K0.3%−12,961−54.1%ReducedHolders
Q3 202323,954$798.6K0.6%+54+0.2%AddedHolders
Q2 202323,900$779.9K0.6%+19+0.1%AddedHolders
Q1 202323,881$781.4K0.6%+23,881NewHolders
Q4 20220$00.0%−96,956−100.0%Sold outHolders
Q3 202296,956$3.96M3.8%−99−0.1%ReducedHolders
Q2 202297,055$4.32M3.9%−205−0.2%ReducedHolders
Q1 202297,260$5.50M4.2%+1,205+1.3%AddedHolders
Q4 202196,055$5.80M4.2%+1,571+1.7%AddedHolders
Q3 202194,484$5.06M4.1%+2,849+3.1%AddedHolders
Q2 202191,635$4.74M4.0%+420+0.5%AddedHolders
Q1 202191,215$4.13M3.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.