Salus Financial Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Salus Financial Advisors, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.2%. Conversely, Salus Financial Advisors, LLC completely exited their position in ALPHABET INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
36
Quarter
2026 Q1
Top Holding
IVV (25.1%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
 ETF 25.14% 26.77% #1
Prev: #1
6.5 778 1.2%
P
S
65,994 $43,108,241
$569.38 +15.7%
$653.21 +0.9%
2024 Q4 13F Filing 2026-03-31 2026-04-23
IEFA
ISHARES TR
 ETF 14.03% 13.03% #2
Prev: #2
7.5 22,619 9.3%
P
S
265,686 $24,052,532
$82.37 +11.0%
$90.53 +1.0%
2025 Q1 13F Filing 2026-03-31 2026-04-23
IUSV
ISHARES TR
 ETF 13.43% 12.72% #3
Prev: #3
7.0 18,274 8.8%
P
S
225,265 $23,033,350
$92.09 +11.4%
$102.25 +0.3%
2024 Q4 13F Filing 2026-03-31 2026-04-23
FBND
FIDELITY MERRIM...
 ETF 8.35% 8.22% #4
Prev: #4
5.8 15,910 5.3%
P
S
313,851 $14,317,889 2024 Q4 13F Filing 2026-03-31 2026-04-23
FBCG
FIDELITY COVING...
 Warrant 6.04% 6.07% #5
Prev: #5
4.9 22,022 11.9%
P
S
206,806 $10,365,136 2025 Q1 13F Filing 2026-03-31 2026-04-23
FDEM
FIDELITY COVING...
 ETF 4.73% 5.25% #6
Prev: #6
2.4 -26,502 -9.3%
P
S
256,973 $8,115,194 2024 Q4 13F Filing 2026-03-31 2026-04-23
FESM
FIDELITY COVING...
 Unknown 4.39% 4.59% #7
Prev: #7
2.3 -4,533 -2.2%
P
S
198,331 $7,536,595 2024 Q4 13F Filing 2026-03-31 2026-04-23
FCOR
FIDELITY MERRIM...
 Bond/Debt 4.33% 4.18% #8
Prev: #8
3.7 11,928 8.2%
P
S
157,664 $7,430,722 2024 Q4 13F Filing 2026-03-31 2026-04-23
IJS
ISHARES TR
 ETF 2.65% 2.64% #9
Prev: #9
1.6 -339 -0.9%
P
S
38,344 $4,541,853 2024 Q4 13F Filing 2026-03-31 2026-04-23
FLTB
FIDELITY MERRIM...
 ETF 2.15% 2.01% #10
Prev: #10
2.9 7,355 11.1%
P
S
73,457 $3,692,666 2024 Q4 13F Filing 2026-03-31 2026-04-23
EFV
ISHARES TR
 ETF 1.99% 1.99% #11
Prev: #11
1.3 -570 -1.2%
P
S
45,921 $3,414,243 2024 Q4 13F Filing 2026-03-31 2026-04-23
EFA
ISHARES TR
 ETF 1.84% 1.86% #12
Prev: #12
1.2 201 0.6%
P
S
32,519 $3,158,559 2024 Q4 13F Filing 2026-03-31 2026-04-23
BITB
BITWISE BITCOIN...
 Bond/Debt 1.70% 1.25% #13 1
Prev: #14
3.7 35,403 80.7%
P
S
79,276 $2,918,141 2024 Q4 13F Filing 2026-03-31 2026-04-23
BITQ
BITWISE FUNDS T...
 ETF 1.58% 1.63% #14 1
Prev: #13
2.6 7,583 5.6%
P
S
144,004 $2,715,915 2024 Q4 13F Filing 2026-03-31 2026-04-23
IWM
ISHARES TR
 ETF 1.18% 1.20% #15
Prev: #15
1.0 4 0.0%
P
S
8,163 $2,024,300 2024 Q4 13F Filing 2026-03-31 2026-04-23
VTV
VANGUARD INDEX ...
 ETF 1.06% 1.10% #16
Prev: #16
0.9 -287 -3.0%
P
S
9,306 $1,825,786 2024 Q4 13F Filing 2026-03-31 2026-04-23
EEM
ISHARES TR
 ETF 0.98% 0.97% #17
Prev: #17
0.9 125 0.4%
P
S
29,672 $1,685,096 2024 Q4 13F Filing 2026-03-31 2026-04-23
CDC
VICTORY PORTFOL...
 ETF 0.72% 0.68% #18
Prev: #18
1.3 no change no change
P
S
17,283 $1,234,509 2024 Q4 13F Filing 2026-03-31 2026-04-23
FELC
FIDELITY COVING...
 Unknown 0.49% 0.52% #19
Prev: #19
0.7 183 0.8%
P
S
22,993 $833,970 2024 Q4 13F Filing 2026-03-31 2026-04-23
FENI
FIDELITY COVING...
 Bond/Debt 0.38% 0.38% #20
Prev: #20
0.7 13 0.1%
P
S
17,302 $643,633 2024 Q4 13F Filing 2026-03-31 2026-04-23
VTI
VANGUARD INDEX ...
 ETF 0.37% — #21
Prev: #—
3.6 1,994 no change
NEW
 1,994 $639,695 2026 Q1 13F Filing 2026-03-31 2026-04-23
VUG
VANGUARD INDEX ...
 Warrant 0.28% 0.35% #22 1
Prev: #21
0.6 -93 -7.8%
P
S
1,107 $483,527 2024 Q4 13F Filing 2026-03-31 2026-04-23
VXUS
VANGUARD STAR F...
 Bond/Debt 0.28% 0.28% #23 1
Prev: #22
1.1 no change no change
P
S
6,222 $479,778 2024 Q4 13F Filing 2026-03-31 2026-04-23
IVE
ISHARES TR
 ETF 0.24% 0.25% #24
Prev: #24
1.1 no change no change
P
S
1,965 $414,910 2024 Q4 13F Filing 2026-03-31 2026-04-23
IVW
ISHARES TR
 Warrant 0.23% 0.25% #25 2
Prev: #23
1.1 no change no change
P
S
3,441 $389,212 2024 Q4 13F Filing 2026-03-31 2026-04-23
VBR
VANGUARD INDEX ...
 ETF 0.19% 0.20% #26 1
Prev: #27
0.6 -88 -5.7%
P
S
1,468 $318,923 2024 Q4 13F Filing 2026-03-31 2026-04-23
VHT
VANGUARD WORLD ...
 ETF 0.18% 0.19% #27 1
Prev: #28
1.1 no change no change
P
S
1,126 $306,644 2024 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
 Technology 0.18% 0.20% #28 2
Prev: #26
0.6 -55 -4.4%
P
S
1,199 $304,294 2024 Q4 13F Filing 2026-03-31 2026-04-23
ESGV
VANGUARD WORLD ...
 ETF 0.16% 0.21% #29 4
Prev: #25
0.6 -425 -14.6%
P
S
2,491 $279,665 2024 Q4 13F Filing 2026-03-31 2026-04-23
VOO
VANGUARD INDEX ...
 ETF 0.16% 0.17% #30 1
Prev: #29
0.6 8 1.7%
P
S
468 $279,396 2025 Q2 13F Filing 2026-03-31 2026-04-23
TGT
TARGET CORP
 Consumer Defensive 0.15% 0.12% #31 3
Prev: #34
1.1 no change no change
P
S
2,054 $248,945 2024 Q4 13F Filing 2026-03-31 2026-04-23
IWO
ISHARES TR
 ETF 0.14% 0.16% #32 2
Prev: #30
0.6 -19 -2.4%
P
S
785 $246,341 2024 Q4 13F Filing 2026-03-31 2026-04-23
AOA
ISHARES TR
 ETF 0.13% 0.14% #33 1
Prev: #32
0.6 -63 -2.4%
P
S
2,594 $229,543 2024 Q4 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
 Healthcare 0.13% 0.12% #34 1
Prev: #35
0.6 -66 -6.8%
P
S
904 $220,974 2025 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
 Communication Services 0.00% 0.13%
Sold All 😨
(Was: #33)
 0.0 -699 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
 Technology 0.00% 0.15%
Sold All 😨
(Was: #31)
 0.0 -513 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-04-23
Showing 1-36 of 36 holdings

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