Holders — by stockHoldings — by fund
Salus Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056601
$202.8M
disclosed book value
39
positions
25.4%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 68,895 | $51.6M | 25.4% |
| 2 | IEFAISHARES TR | 298,638 | $28.8M | 14.2% |
| 3 | IUSVISHARES TR | 243,298 | $26.8M | 13.2% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 343,812 | $15.6M | 7.7% |
| 5 | FBCGFIDELITY COVINGTON TRUST | 224,609 | $14.0M | 6.9% |
| 6 | FESMFIDELITY COVINGTON TRUST | 200,250 | $9.7M | 4.8% |
| 7 | FDEMFIDELITY COVINGTON TRUST | 263,360 | $9.6M | 4.7% |
| 8 | FCORFIDELITY MERRIMACK STR TR | 166,697 | $7.9M | 3.9% |
| 9 | IJSISHARES TR | 39,535 | $5.4M | 2.7% |
| 10 | FLTBFIDELITY MERRIMACK STR TR | 79,432 | $4.0M | 2% |
| 11 | EFVISHARES TR | 45,581 | $3.5M | 1.7% |
| 12 | EFAISHARES TR | 32,883 | $3.4M | 1.7% |
| 13 | BITQBITWISE FUNDS TRUST | 132,586 | $3.2M | 1.6% |
| 14 | BITBBITWISE BITCOIN ETF TR | 92,543 | $2.9M | 1.5% |
| 15 | IWMISHARES TR | 8,209 | $2.5M | 1.2% |
| 16 | EEMISHARES TR | 29,439 | $2.0M | 1% |
| 17 | VTVVANGUARD INDEX FDS | 9,061 | $2.0M | 1% |
| 18 | CDCVICTORY PORTFOLIOS II | 17,283 | $1.3M | 0.6% |
| 19 | FELCFIDELITY COVINGTON TRUST | 23,443 | $982,512 | 0.5% |
| 20 | VTIVANGUARD INDEX FDS | 2,521 | $932,871 | 0.5% |
| 21 | FENIFIDELITY COVINGTON TRUST | 16,410 | $658,532 | 0.3% |
| 22 | VUGVANGUARD INDEX FDS | 6,642 | $572,142 | 0.3% |
| 23 | VXUSVANGUARD STAR FDS | 6,222 | $531,919 | 0.3% |
| 24 | IVEISHARES TR | 2,115 | $480,232 | 0.2% |
| 25 | IVWISHARES TR | 3,441 | $473,241 | 0.2% |
| 26 | CAIECALAMOS ETF TR | 14,595 | $397,130 | 0.2% |
| 27 | VBRVANGUARD INDEX FDS | 1,468 | $356,709 | 0.2% |
| 28 | AAPLAPPLE INC | 1,177 | $340,577 | 0.2% |
| 29 | VHTVANGUARD WORLD FD | 1,126 | $336,685 | 0.2% |
| 30 | ESGVVANGUARD WORLD FD | 2,391 | $316,186 | 0.2% |
| 31 | VOOVANGUARD INDEX FDS | 460 | $315,933 | 0.2% |
| 32 | IWOISHARES TR | 785 | $309,259 | 0.2% |
| 33 | TGTTARGET CORP | 2,054 | $268,273 | 0.1% |
| 34 | AOAISHARES TR | 2,730 | $266,448 | 0.1% |
| 35 | CATCATERPILLAR INC | 237 | $252,381 | 0.1% |
| 36 | GOOGLALPHABET INC | 666 | $238,008 | 0.1% |
| 37 | JNJJOHNSON & JOHNSON | 904 | $229,589 | 0.1% |
| 38 | ECLECOLAB INC | 810 | $225,674 | 0.1% |
| 39 | AORISHARES TR | 2,970 | $206,429 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.