Filed: 4/23/2026ACC: 0001951757-26-000714
📋 What this filing means
SALUS FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $171.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$171.49M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
CORE S&P500 ETF$43.11M25.1%
CORE MSCI EAFE$24.05M14.0%
CORE S&P US VLU$23.03M13.4%
TOTAL BD ETF$14.32M8.3%
BLUE CHIP GRWTH$10.37M6.0%
EMERG MKTS MLTFT$8.12M4.7%
ENHANCED SMALL$7.54M4.4%
Portfolio Concentration
Top 3$90.19M52.6%
4–10$56.00M32.7%
11–25$22.86M13.3%
Rest$2.43M1.4%
Top 3 weight
52.6%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
ISHARES TR
SOLEShares65.99K
TypeSH
Market value$43.11M
25.14%
Sole
0.00
Shared
0.00
None
65.99K
ISHARES TR
SOLEShares265.69K
TypeSH
Market value$24.05M
14.03%
Sole
0.00
Shared
0.00
None
265.69K
ISHARES TR
SOLEShares225.26K
TypeSH
Market value$23.03M
13.43%
Sole
0.00
Shared
0.00
None
225.26K
FIDELITY MERRIMACK STR TR
SOLEShares313.85K
TypeSH
Market value$14.32M
8.35%
Sole
0.00
Shared
0.00
None
313.85K
FIDELITY COVINGTON TRUST
SOLEShares206.81K
TypeSH
Market value$10.37M
6.04%
Sole
0.00
Shared
0.00
None
206.81K
FIDELITY COVINGTON TRUST
SOLEShares256.97K
TypeSH
Market value$8.12M
4.73%
Sole
0.00
Shared
0.00
None
256.97K
FIDELITY COVINGTON TRUST
SOLEShares198.33K
TypeSH
Market value$7.54M
4.39%
Sole
0.00
Shared
0.00
None
198.33K
FIDELITY MERRIMACK STR TR
SOLEShares157.66K
TypeSH
Market value$7.43M
4.33%
Sole
0.00
Shared
0.00
None
157.66K
ISHARES TR
SOLEShares38.34K
TypeSH
Market value$4.54M
2.65%
Sole
0.00
Shared
0.00
None
38.34K
FIDELITY MERRIMACK STR TR
SOLEShares73.46K
TypeSH
Market value$3.69M
2.15%
Sole
0.00
Shared
0.00
None
73.46K
ISHARES TR
SOLEShares45.92K
TypeSH
Market value$3.41M
1.99%
Sole
0.00
Shared
0.00
None
45.92K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$3.16M
1.84%
Sole
0.00
Shared
0.00
None
32.52K
BITWISE BITCOIN ETF TR
SOLEShares79.28K
TypeSH
Market value$2.92M
1.70%
Sole
0.00
Shared
0.00
None
79.28K
BITWISE FUNDS TRUST
SOLEShares144K
TypeSH
Market value$2.72M
1.58%
Sole
0.00
Shared
0.00
None
144K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD INDEX FDS
SOLEShares9.31K
TypeSH
Market value$1.83M
1.06%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$1.69M
0.98%
Sole
0.00
Shared
0.00
None
29.67K
VICTORY PORTFOLIOS II
SOLEShares17.28K
TypeSH
Market value$1.23M
0.72%
Sole
0.00
Shared
0.00
None
17.28K
FIDELITY COVINGTON TRUST
SOLEShares22.99K
TypeSH
Market value$834.0K
0.49%
Sole
0.00
Shared
0.00
None
22.99K
FIDELITY COVINGTON TRUST
SOLEShares17.30K
TypeSH
Market value$643.6K
0.38%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares1.99K
TypeSH
Market value$639.7K
0.37%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD INDEX FDS
SOLEShares1.11K
TypeSH
Market value$483.5K
0.28%
Sole
0.00
Shared
0.00
None
1.11K
VANGUARD STAR FDS
SOLEShares6.22K
TypeSH
Market value$479.8K
0.28%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares1.97K
TypeSH
Market value$414.9K
0.24%
Sole
0.00
Shared
0.00
None
1.97K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$389.2K
0.23%
Sole
0.00
Shared
0.00
None
3.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.99K | SH | $43.11M 25.14% | 0.00 | 0.00 | 65.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 265.69K | SH | $24.05M 14.03% | 0.00 | 0.00 | 265.69K |
ISHARES TRSOLE | CORE S&P US VLU | 225.26K | SH | $23.03M 13.43% | 0.00 | 0.00 | 225.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 313.85K | SH | $14.32M 8.35% | 0.00 | 0.00 | 313.85K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 206.81K | SH | $10.37M 6.04% | 0.00 | 0.00 | 206.81K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 256.97K | SH | $8.12M 4.73% | 0.00 | 0.00 | 256.97K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 198.33K | SH | $7.54M 4.39% | 0.00 | 0.00 | 198.33K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 157.66K | SH | $7.43M 4.33% | 0.00 | 0.00 | 157.66K |
ISHARES TRSOLE | SP SMCP600VL ETF | 38.34K | SH | $4.54M 2.65% | 0.00 | 0.00 | 38.34K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 73.46K | SH | $3.69M 2.15% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.92K | SH | $3.41M 1.99% | 0.00 | 0.00 | 45.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.52K | SH | $3.16M 1.84% | 0.00 | 0.00 | 32.52K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 79.28K | SH | $2.92M 1.70% | 0.00 | 0.00 | 79.28K |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 144K | SH | $2.72M 1.58% | 0.00 | 0.00 | 144K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.16K | SH | $2.02M 1.18% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.31K | SH | $1.83M 1.06% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.67K | SH | $1.69M 0.98% | 0.00 | 0.00 | 29.67K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 17.28K | SH | $1.23M 0.72% | 0.00 | 0.00 | 17.28K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 22.99K | SH | $834.0K 0.49% | 0.00 | 0.00 | 22.99K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 17.30K | SH | $643.6K 0.38% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.99K | SH | $639.7K 0.37% | 0.00 | 0.00 | 1.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.11K | SH | $483.5K 0.28% | 0.00 | 0.00 | 1.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.22K | SH | $479.8K 0.28% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.97K | SH | $414.9K 0.24% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.44K | SH | $389.2K 0.23% | 0.00 | 0.00 | 3.44K |
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