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Salvus Wealth Management, LLC

CIK 1809236 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Salvus Wealth Management, LLC reported 132 US-listed holdings worth $175.4 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Berkshire Hathaway Inc. Class B (4.5%), Alphabet Inc. (3.9%) and Apple Inc. (3.8%). Against the quarter before, it opened 12 positions, added to 48, trimmed 53 and sold out of 5.

Reported holdings$175.4M-1.7% on Q2 2026
Positions132+7 on Q2 2026
The largest ten31.7%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
BRKB4.5%GOOG3.9%AAPL3.8%SCHW3.7%NVDA3.3%MSFT2.8%PGR2.6%SGI2.6%ASTS2.4%ANET2.1%BKNG2.1%AMAT2.0%STX2.0%THO2.0%118 more60.2%

The 14 largest of its 132 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $162.9 million in 115 positions$163MQ3 24Q4 2024: $156.8 million in 118 positions$157MQ4 24Q1 2025: $159.5 million in 121 positions$159MQ1 25Q2 2025: $171.3 million in 126 positions$171MQ2 25Q3 2025: $179.0 million in 133 positions$179MQ3 25Q4 2025: $178.8 million in 136 positions$179MQ4 25Q1 2026: $172.0 million in 126 positions$172MQ1 26Q2 2026: $178.5 million in 125 positions$178MQ2 26Q3 2026: $175.4 million in 132 positions$175MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 48Held 19Trimmed 53Sold out 5
Opened: 12Added: 48Held: 19Trimmed: 53Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Houlihan Lokey, Inc. HLI$2.3 million
  2. Honeywell Aerospace Inc. HONA$444,454
  3. Vanguard S&P 500 VOO$391,127
  4. Ferrovial SE FER$292,032
  5. Starboard Invt Trust AGOX$266,305
  6. Palantir Technologies Inc. PLTR$257,483
  7. Alphabet Inc. GOOGN$242,353
  8. Alphabet Inc. GOOGM$240,836

and 4 more in the table below

Added to 48

  1. Somnigroup International Inc. SGI+17,574 shares · +31%
  2. Micron Technology Inc. MU+391 shares · +39%
  3. Taiwan Semiconductor Manufacturing Company Limited TSM+586 shares · +47%
  4. Meta Platforms, Inc. META+368 shares · +31%
  5. Microsoft Corp. MSFT+489 shares · +5%
  6. Invesco QQQ Trust QQQ+207 shares · +40%
  7. Seagate Technology Holdings plc STX+165 shares · +5%
  8. Johnson & Johnson JNJ+553 shares · +7%

and 40 more in the table below

Trimmed 53

  1. Estee Lauder Companies Inc. EL-8,628 shares · -30%
  2. Applied Materials Inc. AMAT-978 shares · -13%
  3. Shopify Inc. SHOP-1,997 shares · -34%
  4. Goldman Sachs ETF Trust GBIL-2,808 shares · -11%
  5. Travelers Companies, Inc. TRV-745 shares · -43%
  6. Cisco Systems, Inc. CSCO-2,237 shares · -20%
  7. Starbucks Corp. SBUX-2,037 shares · -19%
  8. Charles Schwab Corp. SCHW-1,382 shares · -2%

and 45 more in the table below

Sold out of 5

  1. ONEOK Inc. OKE$802,022 last quarter
  2. MSCI Inc. MSCI$462,593 last quarter
  3. KLA Corp. KLAC$422,394 last quarter
  4. Crown Castle Inc. CCI$328,138 last quarter
  5. Caterpillar Inc. CAT$228,954 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB15.9K$7.9 million4.53%-248
Alphabet Inc. GOOG19.8K$6.8 million3.85%-148
Apple Inc. AAPL20.2K$6.7 million3.83%+123
Charles Schwab Corp. SCHW66.2K$6.5 million3.69%-1.4K
NVIDIA Corp. NVDA25.5K$5.8 million3.32%+236
Microsoft Corp. MSFT9.6K$4.9 million2.79%+489
Progressive Corp. PGR22.2K$4.6 million2.62%-514
Somnigroup International Inc. SGI73.4K$4.6 million2.60%+17.6K
AST SpaceMobile, Inc. ASTS70.7K$4.2 million2.37%+263
Arista Networks, Inc. ANET18.4K$3.7 million2.13%-422
Booking Holdings Inc. BKNG22.4K$3.6 million2.08%-484
Applied Materials Inc. AMAT6.8K$3.5 million1.99%-978
Seagate Technology Holdings plc STX3.8K$3.5 million1.99%+165
Thor Industries Inc. THO49.9K$3.4 million1.96%-555
American Express Co. AXP11.3K$3.4 million1.96%-190
Brookfield Corporation BN68.9K$2.5 million1.43%+257
Armstrong World Industries Inc. AWI14.9K$2.4 million1.37%-280
Floor & Decor Holdings, Inc. FND51.8K$2.4 million1.35%-829
Houlihan Lokey, Inc. HLI18.5K$2.3 million1.33%new
Goldman Sachs ETF Trust GBIL23.0K$2.3 million1.31%-2.8K
Markel Group Inc. MKL1.3K$2.3 million1.30%+4
Asbury Automotive Group Inc. ABG13.2K$2.3 million1.29%-103
Johnson & Johnson JNJ8.5K$2.2 million1.28%+553
Installed Building Products, Inc. IBP11.3K$2.2 million1.23%-25
Eli Lilly & Co. LLY1.9K$2.2 million1.23%-25
NVR Inc. NVR322$2.0 million1.13%+1
Norfolk Southern Corp. NSC6.2K$1.9 million1.09%+275
Intel Corp. INTC15.6K$1.9 million1.07%-531
Amazon.com Inc. AMZN7.5K$1.9 million1.06%+263
Estee Lauder Companies Inc. EL20.0K$1.9 million1.06%-8.6K
Chevron Corp. CVX8.8K$1.8 million1.02%+463
Kinsale Capital Group, Inc. KNSL5.5K$1.8 million1.02%-32
Sunbelt Rentals Holdings, Inc. SUNB24.3K$1.8 million1.01%+77
BlackRock, Inc. BLK1.7K$1.8 million1.01%+76
Moelis & Co. MC28.9K$1.7 million0.95%-761
Analog Devices Inc. ADI4.1K$1.6 million0.93%-33
O'Reilly Automotive, Inc. ORLY18.7K$1.6 million0.91%+59
Micron Technology Inc. MU1.4K$1.5 million0.84%+391
Verizon Communications Inc. VZ31.9K$1.5 million0.83%+2.3K
Corning Inc. GLW9.3K$1.4 million0.82%+32
Air Products & Chemicals, Inc. APD5.1K$1.4 million0.81%-40
American Tower Corp. AMT8.4K$1.4 million0.78%+652
Aon plc AON5.0K$1.4 million0.78%+16
Franco Nev Corp. FNV5.5K$1.3 million0.74%no change
Cincinnati Financial Corp. CINF7.8K$1.2 million0.71%+650
Philip Morris International Inc. PM6.4K$1.2 million0.69%-87
Altria Group, Inc. MO17.9K$1.2 million0.69%+1.4K
Loews Corp. L11.1K$1.2 million0.66%-110
Meta Platforms, Inc. META1.6K$1.1 million0.65%+368
Broadcom Inc. AVGO3.2K$1.1 million0.65%+112
Texas Instruments Inc. TXN4.0K$1.1 million0.65%-18
Unilever plc UL18.4K$1.1 million0.64%no change
Dominion Energy, Inc. D18.2K$1.1 million0.63%-186
Cisco Systems, Inc. CSCO9.0K$968,6180.55%-2.2K
Visa Inc. V2.6K$946,8350.54%-41
Medtronic plc MDT10.7K$922,1810.53%-10
ServiceNow, Inc. NOW6.8K$912,6080.52%-413
Paychex Inc. PAYX8.9K$880,4920.50%+855
Cummins Inc. CMI1.7K$868,3540.50%-22
Merck & Co., Inc. MRK5.8K$836,6180.48%+720
Taiwan Semiconductor Manufacturing Company Limited TSM1.8K$833,9150.48%+586
Starbucks Corp. SBUX8.7K$821,5860.47%-2.0K
UnitedHealth Group Inc. UNH2.1K$776,4950.44%-117
Walt Disney Co. DIS7.4K$772,3170.44%+36
Republic Services, Inc. RSG3.7K$768,3340.44%-43
Mastercard Inc. MA1.4K$757,1680.43%-84
Fastenal Co. FAST15.1K$749,8350.43%-192
Coca-Cola Co. KO8.3K$715,9400.41%+1.1K
EOG Resources Inc. EOG5.2K$714,8370.41%no change
Carmax Inc. KMX12.3K$678,6800.39%+47
General Dynamics Corp. GD2.0K$678,2610.39%+281
Procter & Gamble Co. PG4.6K$674,3180.38%+700
Oracle Corp. ORCL4.7K$650,6650.37%-295
M&T Bank Corp. MTB2.9K$635,3920.36%+440
Lowe's Companies Inc. LOW3.3K$610,1840.35%-37
Enterprise Products Partners L.P. EPD17.1K$607,8620.35%+2
Rayonier Inc. RYN32.9K$603,6770.34%no change
Shopify Inc. SHOP3.9K$577,6290.33%-2.0K
Alphabet Inc. GOOGL1.7K$575,6460.33%+23
Northrop Grumman Corp. NOC1.2K$565,1880.32%-9
Hasbro, Inc. HAS6.4K$565,0980.32%+1.1K
Dell Technologies Inc. DELL1.0K$562,1580.32%no change
AT&T Inc. T22.8K$555,9240.32%+4.7K
Hubbell Inc. HUBB1.2K$555,6600.32%no change
TE Connectivity plc TEL2.6K$553,4520.32%-44
Invesco QQQ Trust QQQ719$531,5370.30%+207
Duke Energy Corp. DUK4.6K$520,8230.30%+877
Idex Corp. IEX2.3K$513,6390.29%+5
Agnico Eagle Mines Ltd AEM2.8K$511,3230.29%-94
SPDR Ser Trust BIL5.3K$485,4170.28%+1.1K
Chubb Ltd. CB1.5K$476,4910.27%-14
Restaurant Brands International Inc. QSR6.7K$475,2410.27%-49
NextEra Energy Inc. NEE6.2K$466,3310.27%-23
SPDR S&P 500 SPY610$464,8310.27%-37
Emerson Electric Co. EMR3.0K$462,8180.26%-120
Artisan Partners Asset Management Inc. APAM12.5K$449,8500.26%+2.8K
Honeywell Aerospace Inc. HONA2.9K$444,4540.25%new
CDW Corp. CDW3.4K$435,1030.25%+13
iShares Trust IWF3.4K$419,9980.24%+1.0K
Brookfield Asset Management Ltd. BAM9.1K$406,2130.23%+28
Vanguard S&P 500 VOO558$391,1270.22%new
Energy Transfer LP ET18.7K$369,3050.21%+7
General Electric Co. GE1.2K$369,1270.21%+18
CrowdStrike Holdings, Inc. CRWD1.4K$360,0600.21%no change
Airbnb, Inc. ABNB2.2K$352,1450.20%-137
Travelers Companies, Inc. TRV985$351,1620.20%-745
Lam Research Corp. LRCX1.0K$339,0220.19%-63
Costar Group, Inc. CSGP11.4K$312,9630.18%-726
IDEXX Laboratories Inc. IDXX589$307,5700.18%-38
Ferrovial SE FER5.4K$292,0320.17%new
Cogent Communications Holdings, Inc. CCOI35.0K$272,2990.16%+129
Starboard Invt Trust AGOX8.0K$266,3050.15%new
Palantir Technologies Inc. PLTR1.4K$257,4830.15%new
Intuitive Surgical Inc. ISRG628$255,3640.15%-36
iShares Trust HDV9.0K$250,9410.14%no change
Alphabet Inc. GOOGN5.0K$242,3530.14%new
Alphabet Inc. GOOGM4.9K$240,8360.14%new
GE Vernova Inc. GEV242$230,0190.13%-8
ASML Holding N.V. ASML125$226,4590.13%new
JPMorgan Chase & Co. JPM680$224,9640.13%no change
RH RH1.8K$220,1240.13%+7
L3Harris Technologies, Inc. LHX926$219,2820.13%no change
Schwab Strategic Trust SCHD6.4K$207,7690.12%new
Unified Ser Trust ABEQ5.5K$204,3550.12%new
Walmart Inc. WMT1.9K$201,8130.12%no change
Lakeland Inds Inc. LAKE13.4K$132,2440.08%-420
Borr Drilling Ltd BORR30.9K$120,3370.07%no change
Fluent Inc. FLNT30.0K$94,0750.05%no change
Liberty Defense Hldgs F DETX21.3K$44,7090.03%new
Loop Industries Inc. LOOP78.7K$32,5070.02%no change
Rocky MTN Chocolate Factory RMCF23.6K$19,0940.01%no change
Redcloud Hldgs PLC RCT13.0K$2,5240.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.