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CIK: 0001809236
Total reported value
$178.5M
$178.5M
126 檔
18.2%
The Q1 2026 SEC filing reveals that Salvus Wealth Management, LLC held a total portfolio value of $178.5M, covering 126 public equity positions.
Salvus Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 16 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.14% | -0.11% | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.92% | -0.43% | -1.86% | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 3.70% | -0.20% | -10.83% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.42% | +10.56% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.05% | -1.60% | +257.11% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.04% | +0.21% | -0.79% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.79% | -0.01% | -0.63% | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | 2.68% | -1.22% | -0.74% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.51% | -1.59% | -30.46% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.51% | -0.06% | -1.65% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.35% | +0.92% | |
| 12 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.45% | -0.33% | -1.73% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.30% | -0.02% | -0.11% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.10% | +0.08% | -1.03% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.13% | +0.91% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.76% | -0.12% | +23.68% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +1.47% | -1.81% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.62% | +0.13% | +0.35% | |
| 19 | MKL | Markel Group Inc | Stock-Financials | 1.60% | -0.15% | +32.72% | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.57% | -0.07% | +0.29% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.42% | +0.37% | -0.44% | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 1.29% | -0.06% | +0.30% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.28% | -0.01% | -1.63% | |
| 24 | AON | Aon plc | Stock-Financials | 1.26% | -0.34% | -0.84% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.02% | +1.04% | |
| 26 | AWI | Armstrong World Industries | Stock-Industrials | 1.10% | +0.26% | -0.27% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.09% | -0.13% | -0.24% | |
| 28 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.09% | -0.06% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.22% | +3.47% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | — | +0.58% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.26% | +0.83% | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | 1.03% | +0.06% | +10.96% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.97% | +0.36% | -34.70% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.07% | -0.24% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.13% | -26.78% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.79% | -0.08% | +27.75% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | +0.06% | -3.20% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | +1.17% | +2.34% | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.76% | -0.12% | -6.27% | |
| 40 | D | Dominion Energy Inc | Stock-Utilities | 0.74% | -0.04% | +20.71% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | — | +13.65% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | -0.05% | -3.19% | |
| 43 | L | Loews CORP | Stock-Financials | 0.70% | +0.01% | -6.47% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.65% | +0.09% | +2.47% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | +0.02% | +1.36% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | -0.02% | -0.88% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.04% | +5.94% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.08% | +72.10% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.59% | -0.29% | +8.70% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.09% | -2.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +2.2% | +257.11% | Add |
| 2 | AMAT | Applied Materials Inc | +0.5% | -1.81% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | +0.83% | Add |
| 4 | MKL | Markel Group Inc | +0.3% | +32.72% | Add |
| 5 | CMI | Cummins Inc | +0.3% | +72.10% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.3% | +2.34% | Add |
| 7 | VZ | Verizon Communications Inc | +0.2% | +13.65% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.04% | Add |
| 9 | BN | Brookfield CORP | +0.2% | +23.68% | Add |
| 10 | ASTS | Ast Spacemobile Inc | +0.2% | -10.83% | Trim |
| 11 | CSGP | Costar Group Inc | +0.2% | +299.68% | Add |
| 12 | CCOI | Cogent Communications Holdin | +0.2% | +106.51% | Add |
| 13 | KMX | Carmax Inc | +0.2% | +105.58% | Add |
| 14 | AMT | American Tower CORP | +0.2% | +27.75% | Add |
| 15 | D | Dominion Energy Inc | +0.2% | +20.71% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +10.56% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +97.16% | Add |
| 18 | IBP | Installed Building Products | +0.1% | -0.74% | Trim |
| 19 | EOG | Eog Resources Inc | +0.1% | +6.11% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | -3.20% | Trim |
| 21 | MO | Altria Group Inc | +0.1% | +1.36% | Add |
| 22 | INTC | Intel CORP | +0.1% | +6.06% | Add |
| 23 | FNV | Franco-nevada CORP | +0.1% | -6.27% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +56.13% | Add |
| 25 | NOC | Northrop Grumman CORP | +0.1% | -2.23% | Trim |
| 26 | IEX | Idex CORP | +0.1% | +39.19% | Add |
| 27 | CDW | Cdw Corp/de | +0.1% | +59.97% | Add |
| 28 | OKE | Oneok Inc | +0.1% | -5.25% | Trim |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +34.37% | Add |
| 30 | MRK | Merck & Co. Inc. | +0.1% | +7.49% | Add |
| 31 | EPD | Enterprise Products Partners | +0.1% | +0.02% | Add |
| 32 | T | At&t Inc | +0.1% | +10.12% | Add |
| 33 | TXN | Texas Instruments Inc | +0.1% | -2.60% | Trim |
| 34 | LOOP | Loop Industries Inc | +0.1% | +308.25% | Add |
| 35 | FAST | Fastenal Co | +0.1% | -3.02% | Trim |
| 36 | HAS | Hasbro Inc | +0.1% | +8.70% | Add |
| 37 | DIS | Walt Disney Co/the | +0.1% | +31.14% | Add |
| 38 | SBUX | Starbucks CORP | +0.1% | -0.88% | Trim |
| 39 | DUK | Duke Energy CORP | +0.1% | +10.68% | Add |
| 40 | KO | Coca-cola Co/the | +0.1% | +8.21% | Add |
| 41 | SHEN | Shenandoah Telecommunication | +0.1% | -1.88% | Trim |
| 42 | GLW | Corning Inc | +0.1% | -34.70% | Trim |
| 43 | ORLY | O'reilly Automotive Inc | +0.1% | -0.24% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +46.14% | Add |
| 45 | MU | Micron Technology Inc | 0% | +5.88% | Add |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +22.81% | Add |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.39% | Add |
| 48 | ET | Energy Transfer LP | 0% | +0.04% | Add |
| 49 | HON | Honeywell International Inc | 0% | -5.51% | Trim |
| 50 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.5M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, SCHW, ASTS) accounted for 18.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
KNSL
市值: $1.9M
Top Position Liquidated / Trimmed
ITOT
前期市值: $1.6M
During Q1 2026, Salvus Wealth Management, LLC's top holdings by market value included BRK-B (4.7%)、SCHW (3.9%)、ASTS (3.7%). The largest single position, BRK-B, represented 4.7% of total portfolio value.
In Q1 2026, Salvus Wealth Management, LLC made 131 total portfolio adjustments, initiating 6 new buys, adding to 66 positions, trimming 43 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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