13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001809236
Total reported value
$175.4M
$175.4M
125 檔
19.1%
According to the latest 13F quarterly dataset, Salvus Wealth Management, LLC managed an equity portfolio of $175.4M at the end of Q2 2026, spanning 125 distinct U.S. exchange-listed positions.
In Q2 2026, Salvus Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.54% | -0.01% | -3.56% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | -0.10% | -5.75% | |
| 3 | ASTS | Ast Spacemobile Inc | Stock-Tech | 3.50% | -1.13% | -8.20% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.49% | +0.20% | -5.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.58% | -2.53% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.17% | -1.18% | -8.38% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.83% | +0.49% | +3.29% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.78% | -0.16% | -6.38% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.45% | +0.15% | -4.50% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.28% | -0.20% | +2336.85% | |
| 11 | AXP | American Express Co | Stock-Financials | 2.18% | -0.22% | -3.80% | |
| 12 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.12% | -0.16% | -4.25% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.95% | +0.04% | +5.89% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | +0.90% | -3.40% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.79% | +0.34% | -5.40% | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.75% | -0.40% | -3.94% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.64% | -0.21% | -8.21% | |
| 18 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.49% | -0.20% | -3.70% | |
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | 1.46% | -0.23% | -34.99% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.45% | -0.15% | -7.99% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.45% | -0.14% | -50.78% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 1.36% | +0.01% | +31.81% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.33% | -0.51% | -24.62% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | -0.04% | -3.81% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.27% | -0.21% | -6.57% | |
| 26 | INTC | Intel CORP | Stock-Tech | 1.26% | -0.19% | +1.80% | |
| 27 | NVR | Nvr Inc | Stock-Consumer Disc | 1.23% | -0.10% | -4.46% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.15% | -1.88% | |
| 29 | MC | Moelis & Co - Class A | Stock-Financials | 1.09% | -0.14% | -4.07% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.04% | +0.05% | -5.09% | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.03% | -0.01% | +1.78% | |
| 32 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 1.02% | -0.01% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.10% | +4.90% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.05% | -8.19% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | +0.01% | -69.45% | |
| 36 | AON | Aon plc | Stock-Financials | 0.92% | -0.14% | -26.53% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.86% | +0.15% | -3.79% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.04% | +10.53% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.25% | -2.97% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | -0.19% | -10.17% | |
| 41 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.74% | -0.03% | +0.20% | |
| 42 | L | Loews CORP | Stock-Financials | 0.71% | -0.05% | +0.45% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | +0.07% | -1.79% | |
| 44 | D | Dominion Energy Inc | Stock-Utilities | 0.70% | -0.07% | -10.67% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | +0.13% | +22.65% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.68% | -0.18% | -10.93% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | -0.03% | -22.35% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | +0.03% | -1.60% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | -0.01% | -9.77% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | +0.04% | -10.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.5% | -8.38% | Trim |
| 2 | STX | Seagate Technology Holdings plc | +1.2% | +5.89% | Add |
| 3 | SUNB | Sunbelt Rentals Holdings Inc | +1% | NEW | New buy |
| 4 | INTC | Intel CORP | +0.9% | +1.80% | Add |
| 5 | MU | Micron Technology Inc | +0.5% | +11.11% | Add |
| 6 | RSG | Republic Services Inc | +0.4% | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -5.75% | Trim |
| 8 | RYN | Rayonier Inc | +0.4% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +0.4% | -5.40% | Trim |
| 10 | GLW | Corning Inc | +0.4% | -24.62% | Trim |
| 11 | NVDA | Nvidia CORP | +0.4% | +3.29% | Add |
| 12 | NEE | Nextera Energy Inc | +0.3% | NEW | New buy |
| 13 | AWI | Armstrong World Industries | +0.3% | +31.81% | Add |
| 14 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 15 | GE | General Electric | +0.2% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.2% | -3.81% | Trim |
| 17 | AAPL | Apple Inc | +0.2% | -2.53% | Trim |
| 18 | HUBB | Hubbell Inc | +0.2% | +113.04% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -10.17% | Trim |
| 20 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 21 | UL | Unilever Plc-sponsored Adr | +0.2% | +29.63% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 23 | FND | Floor & Decor Holdings Inc-a | +0.1% | -3.94% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.1% | +4.90% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -9.05% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | -11.76% | Trim |
| 28 | CINF | Cincinnati Financial CORP | +0.1% | +0.20% | Add |
| 29 | TXN | Texas Instruments Inc | +0.1% | -22.35% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.31% | Add |
| 31 | AXP | American Express Co | +0.1% | -3.80% | Trim |
| 32 | CMI | Cummins Inc | +0.1% | -10.93% | Trim |
| 33 | MDT | Medtronic plc | +0.1% | +38.71% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.36% | Add |
| 35 | MC | Moelis & Co - Class A | +0.1% | -4.07% | Trim |
| 36 | APD | Air Products & Chemicals Inc | +0.1% | +10.53% | Add |
| 37 | MTB | M & T Bank CORP | +0.1% | +12.27% | Add |
| 38 | KO | Coca-cola Co/the | +0.1% | +11.58% | Add |
| 39 | IEX | Idex CORP | +0.1% | +1.26% | Add |
| 40 | AVGO | Broadcom Inc | 0% | -9.77% | Trim |
| 41 | MRK | Merck & Co. Inc. | 0% | +11.02% | Add |
| 42 | KMX | Carmax Inc | 0% | -8.33% | Trim |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +26.45% | Add |
| 44 | GD | General Dynamics CORP | 0% | +10.60% | Add |
| 45 | PAYX | Paychex Inc | 0% | +2.14% | Add |
| 46 | MO | Altria Group Inc | 0% | -1.60% | Trim |
| 47 | PG | Procter & Gamble Co/the | 0% | +10.79% | Add |
| 48 | TRV | Travelers Cos Inc/the | 0% | -1.59% | Trim |
| 49 | FLNT | Fluent Inc | 0% | +54.30% | Add |
| 50 | DUK | Duke Energy CORP | 0% | +15.31% | Add |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $175.4M across 125 disclosed positions in Q2 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, GOOG, ASTS) accounted for 19.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SUNB
市值: $1.8M
Top Position Liquidated / Trimmed
NU
前期市值: $998.7K
During Q2 2026, Salvus Wealth Management, LLC's top holdings by market value included BRK-B (4.5%)、GOOG (4.0%)、ASTS (3.5%). The largest single position, BRK-B, represented 4.5% of total portfolio value.
In Q2 2026, Salvus Wealth Management, LLC made 126 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 71 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.