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Portfolio (Quarterly) Guide ↗

Salvus Wealth Management, LLC

· CIK 0001809236
13F Portfolio $172M AUM 126 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 61 Added 36 Reduced 16 Exited
Page 5 of 7  ·  126 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PG PROCTER & GAMBLE CO Consumer Defensive 3,558.0 $514K 0.30% +271.0 +8.2% $144.42 -1.0%
82 TRV TRAVELERS COMPANIES INC Financial Services 1,758.0 $513K 0.30% -583.0 -24.9% $291.68 +4.5%
83 MSCI MSCI INC Financial Services 939.0 $506K 0.29% +35.0 +3.9% $539.01 +9.2%
84 KO COCA COLA CO Consumer Defensive 6,444.0 $490K 0.28% +489.0 +8.2% $76.05 +5.8%
85 SPY STATE STR SPDR S&P 500 ETF T Financial Services 726.0 $472K 0.27% +261.0 +56.1% $649.90 +15.5%
86 MTB M & T BK CORP Financial Services 2,209.0 $457K 0.27% +158.0 +7.7% $206.72 +4.1%
87 GOOGL ALPHABET INC Communication Services 1,566.0 $450K 0.26% $287.56 +35.2%
88 CDW CDW CORP Technology 3,708.0 $449K 0.26% +1K +60.0% $121.02 -10.3%
89 T AT&T INC Communication Services 15,323.0 $444K 0.26% +1K +10.1% $28.99 -13.7%
90 BROOKFIELD ASSET MANAGMT LTD 9,907.0 $440K 0.26% $44.45
91 HAS HASBRO INC Consumer Cyclical 4,610.0 $431K 0.25% +369.0 +8.7% $93.60 -6.0%
92 IEX IDEX CORP Industrials 2,220.0 $421K 0.24% +625.0 +39.2% $189.55 +11.4%
93 DUK DUKE ENERGY CORP NEW Utilities 3,201.0 $419K 0.24% +309.0 +10.7% $130.95 -4.6%
94 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,214.0 $410K 0.24% +51.0 +4.4% $337.95 +22.0%
95 EMR EMERSON ELEC CO Industrials 3,119.0 $409K 0.24% -170.0 -5.2% $131.02 +7.6%
96 IDXX IDEXX LABS INC Healthcare 718.0 $403K 0.23% +22.0 +3.2% $561.89 -0.8%
97 CCI CROWN CASTLE INC Real Estate 4,785.0 $389K 0.23% -132.0 -2.7% $81.31 +11.5%
98 ET ENERGY TRANSFER L P Energy 18,665.0 $360K 0.21% $19.30 +1.6%
99 ISRG INTUITIVE SURGICAL INC Healthcare 747.0 $344K 0.20% +23.0 +3.2% $460.99 -5.3%
100 QQQ INVESCO QQQ TR Financial Services 589.0 $340K 0.20% +94.0 +19.0% $576.71 +26.6%
Page 5 of 7  ·  126 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.4%
Financial Services 24.9%
Consumer Cyclical 15.9%
Communication Services 7.3%
Industrials 6.7%
Healthcare 4.7%
Consumer Defensive 4.1%
Energy 2.9%
Basic Materials 2.4%
Real Estate 1.6%