CIK: 0002056601
Total reported value
$171.5M
Reporting period: 2026-03-31 · Number of holdings: 34
Salus Financial Advisors, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $171.5M and a quarterly turnover rate of 6.5%.
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Salus Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.121 — mathematically equivalent to about 8 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+1.2% -$1.6M
Add IEFA
+9.3% $2.3M
Add IUSV
+8.8% $1.8M
Trim FDEM
-9.3% -$638.5K
Add BITB
+80.7% $831.6K
Trim FESM
-2.2% -$127.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.14% | -1.63% | +1.19% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.03% | +1.00% | +9.31% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 13.43% | +0.71% | +8.83% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.35% | +0.13% | +5.34% | |
| 5 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 6.04% | -0.03% | +11.92% | |
| 6 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 4.73% | -0.52% | -9.35% | |
| 7 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 4.39% | -0.20% | -2.23% | |
| 8 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 4.33% | +0.15% | +8.18% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.65% | +0.01% | -0.88% | |
| 10 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 2.15% | +0.14% | +11.13% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.99% | — | -1.23% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.84% | -0.02% | +0.62% | |
| 13 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 1.70% | +0.45% | +80.69% | |
| 14 | BITQ | Bitwise Crypto Indu Inno ETF | ETF-Crypto | 1.58% | -0.05% | +5.56% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | -0.02% | +0.05% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.06% | -0.04% | -2.99% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | +0.01% | +0.42% | |
| 18 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.72% | +0.04% | — | |
| 19 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.49% | -0.03% | +0.80% | |
| 20 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.38% | — | +0.08% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | -0.07% | -7.75% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | — | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.23% | -0.02% | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.19% | -0.01% | -5.66% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.18% | -0.01% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.02% | -4.39% | |
| 29 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.16% | -0.05% | -14.57% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | +1.74% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.14% | -0.02% | -2.36% | |
| 33 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | -0.01% | -2.37% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.01% | -6.80% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.8%
Based on 67% of reported portfolio value with available pricing
Salus Financial Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Microsoft CORP (MSFT); Sold out: Alphabet Inc-cl A (GOOGL); Add: Ishares Core S&p 500 ETF (IVV) — shares +1.19%; Add: Ishares Core Msci Eafe ETF (IEFA) — shares +9.31%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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