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Salvus Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1809236 · latest 13F-HR filed 2026-10-13

Backtest portfolio

Salvus Wealth Management, LLC manages $175.4M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BRK.B (4.53%), GOOG (3.85%), AAPL (3.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 5; 35 existing positions rose in reported value and 53 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$175.4M

Long-equity book

Holdings
132

Distinct positions

Period
2026-09-30

Filed 2026-10-13

Q/Q Activity
+12 / −5 / ↑35 / ↓53

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BRK.B4.5% · -2%GOOG3.9% · -1%AAPL3.8% · +1%SCHW3.7% · -2%NVDA3.3% · +1%MSFT2.8% · +5%PGR2.6% · -2%SGI2.6% · +32%ASTS2.4% · +0%ANET2.1% · -2%BKNG2.1% · -2%AMAT2.0% · -12%STX2.0% · +5%THO2.0% · -1%AXP2.0% · -2%BN1.4% · +0%AWI1.4% · -2%FND1.4% · -2%HLI1.3% · newGBIL1.3% · -11%MKL1.3% · +0%ABG1.3% · -1%JNJ1.3% · +7%IBP1.2% · -0%LLY1.2% · -1%NVR1.1% · +0%NSC1.1% · +5%INTC1.1% · -3%AMZN1.1% · +4%EL1.1% · -30%CVX1.0% · +6%KNSL1.0% · -1%SUNB1.0% · +0%BLK1.0% · +5%MC0.9% · -3%ADI0.9% · -1%ORLY0.9% · +0%MU0.8% · +39%VZ0.8% · +8%GLW0.8% · +0%APD0.8% · -1%AMT0.8% · +8%AON0.8% · +0%FNV0.7% · 0%CINF0.7% · +9%PM0.7% · -1%MO0.7% · +9%L0.7% · -1%META0.6% · +31%AVGO0.6% · +4%TXN0.6% · -0%UL0.6% · 0%D0.6% · -1%CSCO0.6% · -20%V0.5% · -2%MDT0.5% · -0%NOW0.5% · -6%PAYX0.5% · +11%CMI0.5% · -1%MRK0.5% · +14%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 3, 2026.

Assets Under Management
$316.5M
Discretionary
$316.5M
Employees
7
Accounts
847
Address
200 SCHULZ DRIVE
SUITE 302
RED BANK, NJ 07701
Phone
(732) 542-2629
Website
Name Title / Status Ownership Type
ELIA, SONJA, MICHELLE ControlCHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
JOEL, ROBERT, WERNER ControlCHIEF INVESTMENT OFFICER / MEMBER
since Jul 2014
50–75%Individual
WOOLSTON, CHARLES, T. ControlMANAGER / CHIEF EXECUTIVE OFFICER
since Jul 2014
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Jun 26, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 7, 2025 filing
  • AddedELIA, SONJA, MICHELLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJOEL, ROBERT, WERNER · title CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER / MEMBER → CHIEF INVESTMENT OFFICER / MEMBER
Jun 26, 2019 filing (earliest on record)
  • ListedJOEL, ROBERT, WERNER · CHIEF COMPLIANCE OFFICER / CHIEF INVESTMENT OFFICER / MEMBER · 50–75% · control person
  • ListedWOOLSTON, CHARLES, T. · MANAGER / CHIEF EXECUTIVE OFFICER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 35 →

Top Trims

Show all 53 →

New Positions

Show all 12 →

Exited Positions

Show all 5 →

Salvus Wealth Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.9M 4.53% 15,945 SH
2 ALPHABET INC GOOG 02079K107 $6.8M 3.85% 19,818 SH
3 APPLE INC AAPL 037833100 $6.7M 3.83% 20,187 SH
4 CHARLES SCHWAB CORP (THE) SCHW 808513105 $6.5M 3.69% 66,215 SH
5 NVIDIA CORPORATION NVDA 67066G104 $5.8M 3.32% 25,468 SH
6 MICROSOFT CORP MSFT 594918104 $4.9M 2.79% 9,552 SH
7 PROGRESSIVE CORP PGR 743315103 $4.6M 2.62% 22,182 SH
8 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $4.6M 2.60% 73,425 SH
9 AST SPACEMOBILE INC ASTS 00217D100 $4.2M 2.37% 70,662 SH
10 ARISTA NETWORKS INC ANET 040413205 $3.7M 2.13% 18,370 SH
11 BOOKING HOLDINGS INC BKNG 09857L108 $3.6M 2.08% 22,398 SH
12 APPLIED MATLS INC AMAT 038222105 $3.5M 1.99% 6,838 SH
13 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $3.5M 1.99% 3,780 SH
14 THOR INDS INC THO 885160101 $3.4M 1.96% 49,861 SH
15 AMERICAN EXPRESS CO AXP 025816109 $3.4M 1.96% 11,314 SH
16 BROOKFIELD CORP BN 11271J107 $2.5M 1.43% 68,853 SH
17 ARMSTRONG WORLD INDS INC NEW AWI 04247X102 $2.4M 1.37% 14,861 SH
18 FLOOR & DECOR HLDGS INC FND 339750101 $2.4M 1.35% 51,787 SH
19 HOULIHAN LOKEY INC HLI 441593100 $2.3M 1.33% 18,476 SH
20 GOLDMAN SACHS ETF TR GBIL 381430529 $2.3M 1.31% 22,970 SH
21 MARKEL GROUP INC MKL 570535104 $2.3M 1.30% 1,329 SH
22 ASBURY AUTOMOTIVE GROUP INC ABG 043436104 $2.3M 1.29% 13,160 SH
23 JOHNSON & JOHNSON JNJ 478160104 $2.2M 1.28% 8,490 SH
24 INSTALLED BLDG PRODS INC IBP 45780R101 $2.2M 1.23% 11,285 SH
25 ELI LILLY & CO LLY 532457108 $2.2M 1.23% 1,868 SH
26 NVR INC NVR 62944T105 $2.0M 1.13% 322 SH
27 NORFOLK SOUTHN CORP NSC 655844108 $1.9M 1.09% 6,181 SH
28 INTEL CORP INTC 458140100 $1.9M 1.07% 15,581 SH
29 AMAZON COM INC AMZN 023135106 $1.9M 1.06% 7,474 SH
30 LAUDER ESTEE COS INC EL 518439104 $1.9M 1.06% 20,027 SH
31 CHEVRON CORPORATION CVX 166764100 $1.8M 1.02% 8,788 SH
32 KINSALE CAP GROUP INC KNSL 49714P108 $1.8M 1.02% 5,529 SH
33 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $1.8M 1.01% 24,297 SH
34 BLACKROCK INC BLK 09290D101 $1.8M 1.01% 1,675 SH
35 MOELIS & CO MC 60786M105 $1.7M 0.95% 28,928 SH
36 ANALOG DEVICES INC ADI 032654105 $1.6M 0.93% 4,120 SH
37 OREILLY AUTOMOTIVE INC ORLY 67103H107 $1.6M 0.91% 18,675 SH
38 MICRON TECHNOLOGY INC MU 595112103 $1.5M 0.84% 1,391 SH
39 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.5M 0.83% 31,922 SH
40 CORNING INC GLW 219350105 $1.4M 0.82% 9,302 SH
41 AIR PRODUCTS AND CHEMICALS I APD 009158106 $1.4M 0.81% 5,105 SH
42 AMERICAN TOWER CORP AMT 03027X100 $1.4M 0.78% 8,398 SH
43 AON PLC AON G0403H108 $1.4M 0.78% 4,951 SH
44 FRANCO NEV CORP FNV 351858105 $1.3M 0.74% 5,470 SH
45 CINCINNATI FINL CORP CINF 172062101 $1.2M 0.71% 7,764 SH
46 PHILIP MORRIS INTL INC PM 718172109 $1.2M 0.69% 6,366 SH
47 ALTRIA GROUP INC MO 02209S103 $1.2M 0.69% 17,880 SH
48 LOEWS CORP L 540424108 $1.2M 0.66% 11,148 SH
49 META PLATFORMS INC META 30303M102 $1.1M 0.65% 1,568 SH
50 BROADCOM INC AVGO 11135F101 $1.1M 0.65% 3,232 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-13 $175.4M 132 0001809236-26-000008
2026-06-30 2026-07-10 $178.5M 125 0001809236-26-000005
2026-03-31 2026-04-10 $172.0M 126 0001809236-26-000003
2025-12-31 2026-01-12 $178.8M 136 0001809236-26-000001
Filer Information
Address
200 SCHULZ DRIVE
SUITE 302
RED BANK, NJ 07701
Phone
(732) 542-2629
Filing Manager
Salvus Wealth Management, LLC
RED BANK, NJ
Signatory
Sonja M. Elia
Chief Compliance Officer