2026 Q2 Portfolio Activity
In 2026 Q2, Salvus Wealth Management, LLC maintained a portfolio of 134 distinct positions. The most significant new addition was SUNBELT RENTALS HOLDINGS INC, now representing 1.02% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 5.9%. The fund also reduced its exposure to GOLDMAN SACHS ETF TR by 50.8%.
Position History
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Total Positions
134
Quarter
2026 Q2
Top Holding
BRK/B (4.5%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Salvus Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.54% | 4.68% |
#1
Prev: #1
|
4.3 |
—
|
-597 | -3.6% |
P
S
|
16,193 | $8,102,815 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.95% | 3.53% |
#2
2
Prev: #4
|
3.6 |
—
|
-1,218 | -5.7% |
P
S
|
19,966 | $7,054,528 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ASTS
AST SPACEMOBILE...
|
Technology | 3.50% | 3.70% |
#3
Prev: #3
|
2.9 |
—
|
-6,289 | -8.2% |
P
S
|
70,399 | $6,255,655 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 3.49% | 3.92% |
#4
2
Prev: #2
|
2.4 |
—
|
-4,084 | -5.7% |
P
S
|
67,597 | $6,237,175 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.04% |
#5
1
Prev: #6
|
2.3 |
—
|
-521 | -2.5% |
P
S
|
20,064 | $5,805,857 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 3.17% | 1.70% |
#6
11
Prev: #17
|
1.8 |
—
|
-715 | -8.4% |
P
S
|
7,816 | $5,650,968 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.83% | 2.48% |
#7
4
Prev: #11
|
1.6 |
—
|
804 | 3.3% |
P
S
|
25,232 | $5,048,671 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.78% | 2.79% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,546 | -6.4% |
P
S
|
22,696 | $4,957,941 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 2.45% | 2.51% |
#9
1
Prev: #10
|
1.5 |
—
|
-2,634 | -4.5% |
P
S
|
55,851 | $4,378,718 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.28% | 2.30% |
#10
3
Prev: #13
|
3.9 |
—
|
21,943 | 2336.8% |
P
S
|
22,882 | $4,078,491 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.18% | 2.10% |
#11
3
Prev: #14
|
1.4 |
—
|
-454 | -3.8% |
P
S
|
11,504 | $3,891,228 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 2.12% | 2.45% |
#12
Prev: #12
|
1.3 |
—
|
-2,240 | -4.3% |
P
S
|
50,416 | $3,789,267 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.95% | 0.78% |
#13
25
Prev: #38
|
2.8 |
—
|
201 | 5.9% |
P
S
|
3,615 | $3,488,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.89% | 2.02% |
#14
1
Prev: #15
|
1.3 |
—
|
-319 | -3.4% |
P
S
|
9,063 | $3,380,615 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.79% | 1.42% |
#15
6
Prev: #21
|
1.2 |
—
|
-1,072 | -5.4% |
P
S
|
18,792 | $3,192,385 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 1.75% | 1.62% |
#16
2
Prev: #18
|
1.2 |
—
|
-2,158 | -3.9% |
P
S
|
52,616 | $3,123,286 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.64% | 1.76% |
#17
1
Prev: #16
|
1.2 |
—
|
-6,139 | -8.2% |
P
S
|
68,596 | $2,921,504 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.49% | 1.57% |
#18
2
Prev: #20
|
1.1 |
—
|
-510 | -3.7% |
P
S
|
13,263 | $2,666,924 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.46% | 2.68% |
#19
11
Prev: #8
|
0.6 |
—
|
-6,086 | -35.0% |
P
S
|
11,310 | $2,599,490 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.45% | 1.60% |
#20
1
Prev: #19
|
1.1 |
—
|
-115 | -8.0% |
P
S
|
1,325 | $2,587,738 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.45% | 3.05% |
#21
16
Prev: #5
|
0.6 |
—
|
-26,596 | -50.8% |
P
S
|
25,778 | $2,581,924 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AWI
ARMSTRONG WORLD...
|
Industrials | 1.36% | 1.10% |
#22
4
Prev: #26
|
3.0 |
—
|
3,654 | 31.8% |
P
S
|
15,141 | $2,428,919 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GLW
CORNING INC
|
Technology | 1.33% | 0.97% |
#23
10
Prev: #33
|
0.5 |
—
|
-3,028 | -24.6% |
P
S
|
9,270 | $2,367,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.05% |
#24
5
Prev: #29
|
1.0 |
—
|
-75 | -3.8% |
P
S
|
1,893 | $2,270,912 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 1.27% | 1.28% |
#25
2
Prev: #23
|
1.0 |
—
|
-2,016 | -6.6% |
P
S
|
28,655 | $2,262,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
INTC
INTEL CORP
|
Technology | 1.26% | 0.41% |
#26
42
Prev: #68
|
1.0 |
—
|
285 | 1.8% |
P
S
|
16,112 | $2,249,719 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.23% | 1.29% |
#27
5
Prev: #22
|
1.0 |
—
|
-15 | -4.5% |
P
S
|
321 | $2,187,101 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 1.15% |
#28
3
Prev: #25
|
1.0 |
—
|
-152 | -1.9% |
P
S
|
7,937 | $2,015,760 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.09% | 1.03% |
#29
3
Prev: #32
|
0.9 |
—
|
-1,259 | -4.1% |
P
S
|
29,689 | $1,942,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.04% | 1.04% |
#30
Prev: #30
|
0.9 |
—
|
-317 | -5.1% |
P
S
|
5,906 | $1,857,969 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.03% | 1.09% |
#31
3
Prev: #28
|
0.9 |
—
|
97 | 1.8% |
P
S
|
5,561 | $1,834,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 1.02% | — |
#32
Prev: #—
|
3.9 |
—
|
24,220 | — |
NEW
|
24,220 | $1,811,898 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.83% |
#33
2
Prev: #35
|
0.9 |
—
|
337 | 4.9% |
P
S
|
7,211 | $1,718,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.96% | 1.09% |
#34
7
Prev: #27
|
0.9 |
—
|
-1,661 | -8.2% |
P
S
|
18,616 | $1,714,347 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 2.51% |
#35
26
Prev: #9
|
0.4 |
—
|
-9,440 | -69.4% |
P
S
|
4,153 | $1,649,447 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AON
AON PLC
|
Financial Services | 0.92% | 1.26% |
#36
12
Prev: #24
|
0.4 |
—
|
-1,782 | -26.5% |
P
S
|
4,935 | $1,636,890 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.86% | 0.93% |
#37
3
Prev: #34
|
0.8 |
—
|
-63 | -3.8% |
P
S
|
1,599 | $1,537,534 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.85% | 0.79% |
#38
1
Prev: #37
|
2.3 |
—
|
490 | 10.5% |
P
S
|
5,145 | $1,508,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 1.03% |
#39
8
Prev: #31
|
0.8 |
—
|
-255 | -3.0% |
P
S
|
8,325 | $1,379,952 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.74% | 0.56% |
#40
12
Prev: #52
|
0.8 |
—
|
-1,272 | -10.2% |
P
S
|
11,237 | $1,319,842 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.74% | 0.65% |
#41
3
Prev: #44
|
0.8 |
—
|
14 | 0.2% |
P
S
|
7,114 | $1,317,086 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
L
LOEWS CORP
|
Financial Services | 0.71% | 0.70% |
#42
1
Prev: #43
|
0.8 |
—
|
50 | 0.4% |
P
S
|
11,258 | $1,274,556 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.71% | 0.79% |
#43
7
Prev: #36
|
0.8 |
—
|
-141 | -1.8% |
P
S
|
7,746 | $1,267,013 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.70% | 0.74% |
#44
4
Prev: #40
|
0.8 |
—
|
-2,194 | -10.7% |
P
S
|
18,361 | $1,253,873 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.70% | 0.70% |
#45
4
Prev: #41
|
2.8 |
—
|
5,467 | 22.7% |
P
S
|
29,599 | $1,253,227 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.60% |
#46
2
Prev: #48
|
0.8 |
—
|
-209 | -10.9% |
P
S
|
1,703 | $1,214,597 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.68% | 0.59% |
#47
3
Prev: #50
|
0.3 |
—
|
-1,170 | -22.3% |
P
S
|
4,065 | $1,211,655 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.66% | 0.64% |
#48
3
Prev: #45
|
0.8 |
—
|
-267 | -1.6% |
P
S
|
16,449 | $1,183,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.62% |
#49
2
Prev: #47
|
0.8 |
—
|
-338 | -9.8% |
P
S
|
3,120 | $1,178,580 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.65% | 0.70% |
#50
8
Prev: #42
|
0.8 |
—
|
-795 | -11.0% |
P
S
|
6,453 | $1,167,412 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 134 holdings