Titelia

Holdings of Salvus Wealth Management, LLC

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Net assets
-
Positions
111 in 2 countries
Top ten
35.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 16,7908M $
2Charles Schwab Corp/The 71,6816.7M $
3AST SpaceMobile Inc 76,6886.4M $
4Alphabet Inc 21,1846.1M $
5Goldman Sachs Access Treasury 0-1 Year ETF 52,3745.2M $
6Apple Inc 20,5855.2M $
7Progressive Corp/The 24,2424.8M $
8INSTALLED BUILDING PRODUCTS INC 17,3964.6M $
9Analog Devices Inc 13,5934.3M $
10SOMNIGROUP INTERNATIONAL INC 58,4854.3M $
11NVIDIA Corp 24,4284.3M $
12Thor Industries Inc 52,6564.2M $
13Booking Holdings Inc 9394M $
14American Express Co 11,9583.6M $
15Microsoft Corp 9,3823.5M $
16Applied Materials Inc 8,5312.9M $
17Floor & Decor Holdings Inc 54,7742.8M $
18Markel Group Inc 1,4402.8M $
19Asbury Automotive Group Inc 13,7732.7M $
20Arista Networks Inc 19,8642.4M $
21NVR Inc 3362.2M $
22Estee Lauder Cos Inc/The 30,6712.2M $
23Johnson & Johnson 8,0892M $
24Armstrong World Industries Inc 11,4871.9M $
25O'Reilly Automotive Inc 20,2771.9M $
26Kinsale Capital Group Inc 5,4641.9M $
27Eli Lilly & Co 1,9681.8M $
28Norfolk Southern Corp 6,2231.8M $
29Chevron Corp 8,5801.8M $
30Moelis & Co 30,9481.8M $
31Corning Inc 12,2981.7M $
32Blackrock Inc 1,6621.6M $
33Amazon.com Inc 6,8741.4M $
34American Tower Corp 7,8871.4M $
35Air Products and Chemicals Inc 4,6551.4M $
36Dominion Energy Inc 20,5551.3M $
37Verizon Communications Inc 24,1321.2M $
38Philip Morris International Inc 7,2481.2M $
39Loews Corp 11,2081.2M $
40Cincinnati Financial Corp 7,1001.1M $
41Altria Group Inc 16,7161.1M $
42STARBUCKS CORP 12,2401.1M $
43Broadcom Inc 3,4581.1M $
44Cummins Inc 1,9121M $
45Texas Instruments Inc 5,2351M $
46CISCO SYSTEMS INC 12,509970.5K $
47Visa Inc 2,979900.4K $
48Northrop Grumman Corp 1,313895.8K $
49Lowe's Cos Inc 3,751886.3K $
50ServiceNow Inc 8,064843.1K $
51Oracle Corp 5,710840K $
52Mastercard Inc 1,662830.4K $
53ONEOK Inc 9,120824.4K $
54UNILEVER PLC 14,215809.8K $
55Fastenal Co 17,227799.3K $
56Meta Platforms Inc 1,384791.8K $
57Walt Disney Co/The 8,001771.1K $
58Paychex Inc 7,915729.1K $
59Cogent Communications Holdings Inc 37,932714.6K $
60Intel Corp 15,827698.4K $
61UnitedHealth Group Inc 2,454664.1K $
62EOG Resources Inc 4,569660.5K $
63ENTERPRISE PRODUCTS PARTNERS LP 17,066645.8K $
64Honeywell International Inc 2,608589.5K $
65CoStar Group Inc 13,857559K $
66CarMax Inc 13,383556.5K $
67General Dynamics Corp 1,594547.1K $
68Merck & Co Inc 4,537545.8K $
69Zoetis Inc 4,606544.5K $
70Procter & Gamble Co/The 3,558513.8K $
71Travelers Cos Inc/The 1,758512.8K $
72MSCI Inc 939506.1K $
73Coca-Cola Co/The 6,444490.1K $
74SPDR S&P 500 ETF TRUST 726471.8K $
75M&T Bank Corp 2,209456.6K $
76Alphabet Inc 1,566450.3K $
77CDW Corp/DE 3,708448.7K $
78AT&T Inc 15,323444.2K $
79Hasbro Inc 4,610431.5K $
80IDEX Corp 2,220420.8K $
81Duke Energy Corp 3,201419.2K $
82Taiwan Semiconductor Manufacturing Co Ltd 1,214410.3K $
83Emerson Electric Co 3,119408.7K $
84IDEXX Laboratories Inc 718403.4K $
85Crown Castle Inc 4,785389.1K $
86ENERGY TRANSFER LP 18,665360.2K $
87Intuitive Surgical Inc 747344.4K $
88Invesco QQQ Trust Series 1 589339.7K $
89Airbnb Inc 2,651334.8K $
90L3Harris Technologies Inc 926319.6K $
91Micron Technology Inc 900304.1K $
92SPDR SERIES TRUST 3,316303.9K $
93ISHARES TRUST 700298.5K $
94Synopsys Inc 746295.8K $
95Sysco Corp 4,072290.5K $
96Shenandoah Telecommunications Co 18,709288.5K $
97Artisan Partners Asset Management Inc 7,874286.6K $
98Hubbell Inc 575282.2K $
99RH INC 1,960274K $
100Lam Research Corp 1,241265.2K $

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Sector breakdown

  • Technology 20.2 %
  • Financials 18.6 %
  • Consumer discretionary 7.5 %
  • Consumer staples 7.1 %
  • Communication 6.2 %
  • Industrials 4.8 %
  • Health care 4.0 %
  • Real estate 1.1 %
  • Utilities 1.1 %
  • Energy 0.9 %
  • Materials 0.9 %
  • Unattributed 27.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Taiwan 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States110157.5M $99.74 %
2Taiwan1410.3K $0.26 %
Cite this page

Titelia. "Holdings of Salvus Wealth Management, LLC". https://titelia.com/en/funds/US13F1809236