Q3 2026 13F · SEC CIK 1809236

Salvus Wealth Management, LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.4M
Reported positions: 132
Top holdings a year, 3 yrs: +14.6%
Assets under management: $316.5M

Salvus Wealth Management, LLC is a wealth manager that reported 132 positions worth $175.4M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 4.5%), Alphabet Inc (GOOG, 3.9%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 14.6% a year over the last 3 years, against 20.4% for the S&P 500.

Salvus Wealth Management, LLC holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Salvus Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	4.5%	4.5%	15,945	-1.5%	$7.9M
GOOGAlphabet Inc	3.9%	4.0%	19,818	-0.7%	$6.8M
AAPLApple Inc	3.8%	3.3%	20,187	+0.6%	$6.7M
SCHWCharles Schwab Corp (the)	3.7%	3.5%	66,215	-2.0%	$6.5M
NVDANvidia Corporation	3.3%	2.8%	25,468	+0.9%	$5.8M
MSFTMicrosoft Corp	2.8%	1.9%	9,552	+5.4%	$4.9M
PGRProgressive Corp	2.6%	2.8%	22,182	-2.3%	$4.6M
TPXSomnigroup International Inc	2.6%	2.5%	73,425	+31.5%	$4.6M
ASTSAST SpaceMobile Inc	2.4%	3.5%	70,662	+0.4%	$4.2M
ANETArista Networks Inc	2.1%	1.8%	18,370	-2.2%	$3.7M
BKNGBooking Holdings Inc	2.1%	2.3%	22,398	-2.1%	$3.6M
AMATApplied Matls Inc	2.0%	3.2%	6,838	-12.5%	$3.5M
STXSeagate Technology Hldngs Pl	2.0%	2.0%	3,780	+4.6%	$3.5M
THOThor Inds Inc	2.0%	2.1%	49,861	-1.1%	$3.4M
AXPAmerican Express Co	2.0%	2.2%	11,314	-1.7%	$3.4M
BNBrookfield Corp	1.4%	1.6%	68,853	+0.4%	$2.5M
AWIArmstrong World Inds Inc New	1.4%	1.4%	14,861	-1.8%	$2.4M
FNDFloor & Decor Hldgs Inc	1.4%	1.8%	51,787	-1.6%	$2.4M
HLIHoulihan Lokey Inc	1.3%	—	18,476	—	$2.3M
GBILGoldman Sachs ETF Tr	1.3%	1.4%	22,970	-10.9%	$2.3M
MKLMarkel Group Inc	1.3%	1.4%	1,329	+0.3%	$2.3M
ABGAsbury Automotive Group	1.3%	1.5%	13,160	-0.8%	$2.3M
JNJJohnson & Johnson	1.3%	1.1%	8,490	+7.0%	$2.2M
IBPInstalled Building Products, Inc.	1.2%	1.5%	11,285	-0.2%	$2.2M
LLYEli Lilly & Co	1.2%	1.3%	1,868	-1.3%	$2.2M
NVRNvr Inc	1.1%	1.2%	322	+0.3%	$2.0M
NSCNorfolk Southn Corporation	1.1%	1.0%	6,181	+4.7%	$1.9M
INTCIntel Corp	1.1%	1.3%	15,581	-3.3%	$1.9M
AMZNAmazon Com Inc	1.1%	1.0%	7,474	+3.6%	$1.9M
ELLauder Estee Cos Inc	1.1%	1.3%	20,027	-30.1%	$1.9M
CVXChevron Corporation	1.0%	0.8%	8,788	+5.6%	$1.8M
KNSLKinsale Cap Group Inc	1.0%	1.0%	5,529	-0.6%	$1.8M
SUNBSunbelt Rentals Holdings Inc	1.0%	1.0%	24,297	+0.3%	$1.8M
BLKBlackrock Inc	1.0%	0.9%	1,675	+4.8%	$1.8M
MCMoelis & Co	0.9%	1.1%	28,928	-2.6%	$1.7M
ADIAnalog Devices Inc	0.9%	0.9%	4,120	-0.8%	$1.6M
ORLYOreilly Automotive Inc	0.9%	1.0%	18,675	+0.3%	$1.6M
MUMicron Technology Inc	0.8%	—	1,391	—	$1.5M
VZVerizon Communications Inc	0.8%	0.7%	31,922	+7.8%	$1.5M
GLWCorning Inc	0.8%	1.3%	9,302	+0.3%	$1.4M
APDAir Products and Chemicals I	0.8%	0.8%	5,105	-0.8%	$1.4M
AMTAmerican Tower Corp	0.8%	0.7%	8,398	+8.4%	$1.4M
AONAon PLC	0.8%	0.9%	4,951	+0.3%	$1.4M
FNVFranco Nev Corp	0.7%	—	5,470	—	$1.3M
CINFCincinnati Finl Corporation	0.7%	0.7%	7,764	+9.1%	$1.2M
PMPhilip Morris Intl Inc	0.7%	0.7%	6,366	-1.3%	$1.2M
MOAltria Group Inc	0.7%	0.7%	17,880	+8.7%	$1.2M
LLoews Corp	0.7%	0.7%	11,148	-1.0%	$1.2M
METAMeta Platforms Inc	0.6%	—	1,568	—	$1.1M
AVGOBroadcom Inc	0.6%	0.7%	3,232	+3.6%	$1.1M

What Salvus Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TPX Somnigroup International Inc+31.5% shares
CINF Cincinnati Finl Corporation+9.1% shares
MO Altria Group Inc+8.7% shares
AMT American Tower Corp+8.4% shares
VZ Verizon Communications Inc+7.8% shares
JNJ Johnson & Johnson+7.0% shares
CVX Chevron Corporation+5.6% shares
MSFT Microsoft Corp+5.4% shares

Reduced

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.3% /yr; S&P 500 +20.1%
3 years: +14.6% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$175.4M	132
Q2 2026	$178.5M	125
Q1 2026	$172.0M	126
Q4 2025	$178.8M	136
Q3 2025	$179.0M	133
Q2 2025	$171.3M	126
Q1 2025	$159.5M	121
Q4 2024	$156.8M	118
Q3 2024	$162.9M	115
Q2 2024	$145.7M	110
Q1 2024	$146.4M	106
Q4 2023	$140.6M	108

Questions about Salvus Wealth Management, LLC's portfolio

What stocks does Salvus Wealth Management, LLC own?

Salvus Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 132 positions worth $175.4M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 4.5%, Alphabet Inc (GOOG) at 3.9%, Apple Inc (AAPL) at 3.8%, Charles Schwab Corp (the) (SCHW) at 3.7% and Nvidia Corporation (NVDA) at 3.3%.

What did Salvus Wealth Management, LLC buy last quarter?

In Q3 2026, Salvus Wealth Management, LLC added Somnigroup International Inc (TPX) (+31.5% shares), Cincinnati Finl Corporation (CINF) (+9.1% shares) and Altria Group Inc (MO) (+8.7% shares), compared with its Q2 2026 filing.

What did Salvus Wealth Management, LLC sell last quarter?

In Q3 2026, Salvus Wealth Management, LLC cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Dominion Energy Inc (D), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Texas Instrs Inc (TXN), Lauder Estee Cos Inc (EL) (-30.1% shares), Applied Matls Inc (AMAT) (-12.5% shares) and Goldman Sachs ETF Tr (GBIL) (-10.9% shares), compared with its Q2 2026 filing.

How has Salvus Wealth Management, LLC's portfolio performed?

A portfolio copying Salvus Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.3% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Salvus Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Salvus Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Salvus Wealth Management, LLC manage?

Salvus Wealth Management, LLC reported $316.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $175.4M.