Salus Financial Advisors, LLC Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0002056601 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES TR 25.1%

Value $43.11M Shares 65,994 Est. Cost $576.57 Unrealized —

IEFA ISHARES TR 14.0%

Value $24.05M Shares 265,686 Est. Cost $83.86 Unrealized —

IUSV ISHARES TR 13.4%

Value $23.03M Shares 225,265 Est. Cost $93.80 Unrealized —

FBND FIDELITY MERRIMACK STR TR 8.3%

Value $14.32M Shares 313,851 Est. Cost $45.01 Unrealized —

FBCG FIDELITY COVINGTON TRUST 6.0%

Value $10.37M Shares 206,806 Est. Cost $42.47 Unrealized —

FDEM FIDELITY COVINGTON TRUST 4.7%

Value $8.115M Shares 256,973 Est. Cost $25.42 Unrealized —

FESM FIDELITY COVINGTON TRUST 4.4%

Value $7.537M Shares 198,331 Est. Cost $32.04 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 4.3%

Value $7.431M Shares 157,664 Est. Cost $47.08 Unrealized —

IJS ISHARES TR 2.6%

Value $4.542M Shares 38,344 Est. Cost $107.81 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 2.2%

Value $3.693M Shares 73,457 Est. Cost $49.86 Unrealized —

EFV ISHARES TR 2.0%

Value $3.414M Shares 45,921 Est. Cost $52.47 Unrealized —

EFA ISHARES TR 1.8%

Value $3.159M Shares 32,519 Est. Cost $75.92 Unrealized —

BITB BITWISE BITCOIN ETF TR 1.7%

Value $2.918M Shares 79,276 Est. Cost $45.29 Unrealized —

BITQ BITWISE FUNDS TRUST 1.6%

Value $2.716M Shares 144,004 Est. Cost $19.87 Unrealized —

IWM ISHARES TR 1.2%

Value $2.024M Shares 8,163 Est. Cost $220.95 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $1.826M Shares 9,306 Est. Cost $169.68 Unrealized —

EEM ISHARES TR 1.0%

Value $1.685M Shares 29,672 Est. Cost $41.95 Unrealized —

CDC VICTORY PORTFOLIOS II 0.7%

Value $1.235M Shares 17,283 Est. Cost $62.58 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.5%

Value $834K Shares 22,993 Est. Cost $32.93 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.4%

Value $644K Shares 17,302 Est. Cost $27.65 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $640K Shares 1,994 Est. Cost $320.81 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $484K Shares 1,107 Est. Cost $408.33 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $480K Shares 6,222 Est. Cost $62.07 Unrealized —

IVE ISHARES TR 0.2%

Value $415K Shares 1,965 Est. Cost $190.88 Unrealized —

IVW ISHARES TR 0.2%

Value $389K Shares 3,441 Est. Cost $101.53 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $319K Shares 1,468 Est. Cost $198.19 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $307K Shares 1,126 Est. Cost $253.69 Unrealized —

AAPL APPLE INC 0.2%

Value $304K Shares 1,199 Est. Cost $234.37 Unrealized +12.1%

ESGV VANGUARD WORLD FD 0.2%

Value $280K Shares 2,491 Est. Cost $104.89 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $279K Shares 468 Est. Cost $576.73 Unrealized —

TGT TARGET CORP 0.1%

Value $249K Shares 2,054 Est. Cost $91.63 Unrealized +19.2%

IWO ISHARES TR 0.1%

Value $246K Shares 785 Est. Cost $287.94 Unrealized —

AOA ISHARES TR 0.1%

Value $230K Shares 2,594 Est. Cost $76.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $221K Shares 904 Est. Cost $197.01 Unrealized +15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,994	$43.11M	25.1%	$576.57	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	265,686	$24.05M	14.0%	$83.86	—	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	225,265	$23.03M	13.4%	$93.80	—	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	313,851	$14.32M	8.3%	$45.01	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	206,806	$10.37M	6.0%	$42.47	—	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	256,973	$8.115M	4.7%	$25.42	—	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	198,331	$7.537M	4.4%	$32.04	—	ENHANCED SMALL	31609A206
FCOR	FIDELITY MERRIMACK STR TR	157,664	$7.431M	4.3%	$47.08	—	CORP BOND ETF	316188101
IJS	ISHARES TR	38,344	$4.542M	2.6%	$107.81	—	SP SMCP600VL ETF	464287879
FLTB	FIDELITY MERRIMACK STR TR	73,457	$3.693M	2.2%	$49.86	—	LTD TRM BD ETF	316188200
EFV	ISHARES TR	45,921	$3.414M	2.0%	$52.47	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	32,519	$3.159M	1.8%	$75.92	—	MSCI EAFE ETF	464287465
BITB	BITWISE BITCOIN ETF TR	79,276	$2.918M	1.7%	$45.29	—	SHS BEN INT	09174C104
BITQ	BITWISE FUNDS TRUST	144,004	$2.716M	1.6%	$19.87	—	CRYPTO INDUSTRY	09175C103
IWM	ISHARES TR	8,163	$2.024M	1.2%	$220.95	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,306	$1.826M	1.1%	$169.68	—	VALUE ETF	922908744
EEM	ISHARES TR	29,672	$1.685M	1.0%	$41.95	—	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	17,283	$1.235M	0.7%	$62.58	—	VCSHS US EQ INCM	92647N824
FELC	FIDELITY COVINGTON TRUST	22,993	$834K	0.5%	$32.93	—	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	17,302	$644K	0.4%	$27.65	—	ENHANCED INTL	31609A404
VTI	VANGUARD INDEX FDS	1,994	$640K	0.4%	$320.81	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,107	$484K	0.3%	$408.33	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$480K	0.3%	$62.07	—	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,965	$415K	0.2%	$190.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,441	$389K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	1,468	$319K	0.2%	$198.19	—	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$307K	0.2%	$253.69	—	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	1,199	$304K	0.2%	$234.37	+12.1%	COM	037833100
ESGV	VANGUARD WORLD FD	2,491	$280K	0.2%	$104.89	—	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	468	$279K	0.2%	$576.73	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	2,054	$249K	0.1%	$91.63	+19.2%	COM	87612E106
IWO	ISHARES TR	785	$246K	0.1%	$287.94	—	RUS 2000 GRW ETF	464287648
AOA	ISHARES TR	2,594	$230K	0.1%	$76.61	—	CORE 80/20 AGGRE	464289859
JNJ	JOHNSON & JOHNSON	904	$221K	0.1%	$197.01	+15.7%	COM	478160104