Holdings of Salvus Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 111 in 2 countries
- Top ten
- 35.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core High Dividend ETF | 1,795 | 243.6K $ | |
| 102 | Walmart Inc | 1,942 | 241.4K $ | |
| 103 | Caterpillar Inc | 315 | 223.2K $ | |
| 104 | KLA Corp | 140 | 206.1K $ | |
| 105 | Western Digital Corp | 740 | 200.2K $ | |
| 106 | JPMorgan Chase & Co | 680 | 200K $ | |
| 107 | Lakeland Industries Inc | 13,805 | 113.1K $ | |
| 108 | LOOP INDUSTRIES INC | 78,710 | 112.6K $ | |
| 109 | CPS Technologies Corp | 27,520 | 102.9K $ | |
| 110 | FLUENT INC | 19,448 | 61.5K $ | |
| 111 | ROCKY MOUNTAIN CHOCOLATE FACT | 23,567 | 53K $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 110 | 157.5M $ | 99.74 % |
| 2 | Taiwan | 1 | 410.3K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Salvus Wealth Management, LLC". https://titelia.com/en/funds/US13F1809236