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Salvus Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,388,041
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,939,813
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,752,734
- APPLE INC · COM · 037833100 · shares: $6,722,570
- CHARLES SCHWAB CORP (THE) · COM · 808513105 · shares: $6,471,856
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,816,382
- MICROSOFT CORP · COM · 594918104 · shares: $4,899,135
- PROGRESSIVE CORP · COM · 743315103 · shares: $4,598,550
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $4,560,427
- AST SPACEMOBILE INC · COM CL A · 00217D100 · shares: $4,159,165
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $3,739,948
Reported holdings
132 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 558 shares | $391,127 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,680 shares | $369,305 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,182 shares | $369,127 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,360 shares | $360,060 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,192 shares | $352,145 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 985 shares | $351,162 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,032 shares | $339,022 |
| COSTAR GROUP INC | COM | 22160N109 | — | 11,422 shares | $312,963 |
| IDEXX LABS INC | COM | 45168D104 | — | 589 shares | $307,570 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 5,398 shares | $292,032 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 34,955 shares | $272,299 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 7,982 shares | $266,305 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,377 shares | $257,483 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 628 shares | $255,364 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,975 shares | $250,941 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 4,998 shares | $242,353 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 4,907 shares | $240,836 |
| GE VERNOVA INC | COM | 36828A101 | — | 242 shares | $230,019 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 125 shares | $226,459 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 680 shares | $224,964 |
| RH | COM | 74967X103 | — | 1,808 shares | $220,124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 926 shares | $219,282 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 6,387 shares | $207,769 |
| UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | — | 5,506 shares | $204,355 |
| WALMART INC | COM | 931142103 | — | 1,942 shares | $201,813 |
| LAKELAND INDS INC | COM | 511795106 | — | 13,385 shares | $132,244 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 30,935 shares | $120,337 |
| FLUENT INC | COM NEW | 34380C201 | — | 30,008 shares | $94,075 |
| LIBERTY DEFENSE HLDGS LTD | COM NEW | 53044R867 | — | 21,290 shares | $44,709 |
| LOOP INDS INC | COM | 543518104 | — | 78,710 shares | $32,507 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 23,567 shares | $19,094 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | — | 13,010 shares | $2,524 |