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 Share Price $653.21 Est. Cost/Share $594.95 Unrealized @ Report Date +9.8%

IEFA ISHARES TR 14.0%

Value $24.05M Shares 265,686 Share Price $90.53 Est. Cost/Share $80.83 Unrealized @ Report Date +12.0%

IUSV ISHARES TR 13.4%

Value $23.03M Shares 225,265 Share Price $102.25 Est. Cost/Share $96.10 Unrealized @ Report Date +6.4%

FBND FIDELITY MERRIMACK STR TR 8.3%

Value $14.32M Shares 313,851 Share Price $45.62 Est. Cost/Share $45.72 Unrealized @ Report Date -0.2%

FBCG FIDELITY COVINGTON TRUST 6.0%

Value $10.37M Shares 206,806 Share Price $50.12 Est. Cost/Share $45.65 Unrealized @ Report Date +9.8%

FDEM FIDELITY COVINGTON TRUST 4.7%

Value $8.115M Shares 256,973 Share Price $31.58 Est. Cost/Share $26.19 Unrealized @ Report Date +20.6%

FESM FIDELITY COVINGTON TRUST 4.4%

Value $7.537M Shares 198,331 Share Price $38.00 Est. Cost/Share $32.93 Unrealized @ Report Date +15.4%

FCOR FIDELITY MERRIMACK STR TR 4.3%

Value $7.431M Shares 157,664 Share Price $47.13 Est. Cost/Share $46.91 Unrealized @ Report Date +0.5%

IJS ISHARES TR 2.6%

Value $4.542M Shares 38,344 Share Price $118.45 Est. Cost/Share $109.69 Unrealized @ Report Date +8.0%

FLTB FIDELITY MERRIMACK STR TR 2.2%

Value $3.693M Shares 73,457 Share Price $50.27 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%

EFV ISHARES TR 2.0%

Value $3.414M Shares 45,921 Share Price $74.35 Est. Cost/Share $54.77 Unrealized @ Report Date +35.8%

EFA ISHARES TR 1.8%

Value $3.159M Shares 32,519 Share Price $97.13 Est. Cost/Share $79.40 Unrealized @ Report Date +22.3%

BITB BITWISE BITCOIN ETF TR 1.7%

Value $2.918M Shares 79,276 Share Price $36.81 Est. Cost/Share $44.83 Unrealized @ Report Date -17.9%

BITQ BITWISE FUNDS TRUST 1.6%

Value $2.716M Shares 144,004 Share Price $18.86 Est. Cost/Share $24.42 Unrealized @ Report Date -22.8%

IWM ISHARES TR 1.2%

Value $2.024M Shares 8,163 Share Price $247.98 Est. Cost/Share $228.01 Unrealized @ Report Date +8.8%

VTV VANGUARD INDEX FDS 1.1%

Value $1.826M Shares 9,306 Share Price $196.19 Est. Cost/Share $175.19 Unrealized @ Report Date +12.0%

EEM ISHARES TR 1.0%

Value $1.685M Shares 29,672 Share Price $56.79 Est. Cost/Share $44.38 Unrealized @ Report Date +28.0%

CDC VICTORY PORTFOLIOS II 0.7%

Value $1.235M Shares 17,283 Share Price $71.43 Est. Cost/Share $64.93 Unrealized @ Report Date +10.0%

FELC FIDELITY COVINGTON TRUST 0.5%

Value $834K Shares 22,993 Share Price $36.27 Est. Cost/Share $33.08 Unrealized @ Report Date +9.6%

FENI FIDELITY COVINGTON TRUST 0.4%

Value $644K Shares 17,302 Share Price $37.20 Est. Cost/Share $28.69 Unrealized @ Report Date +29.7%

VTI VANGUARD INDEX FDS 0.4%

Value $640K Shares 1,994 Share Price $320.81 Est. Cost/Share $335.51 Unrealized @ Report Date -4.4%

VUG VANGUARD INDEX FDS 0.3%

Value $484K Shares 1,107 Share Price $436.79 * Est. Cost/Share $67.19 Unrealized @ Report Date +8.3%

VXUS VANGUARD STAR FDS 0.3%

Value $480K Shares 6,222 Share Price $77.11 Est. Cost/Share $62.87 Unrealized @ Report Date +22.7%

IVE ISHARES TR 0.2%

Value $415K Shares 1,965 Share Price $211.15 Est. Cost/Share $198.34 Unrealized @ Report Date +6.5%

IVW ISHARES TR 0.2%

Value $389K Shares 3,441 Share Price $113.11 Est. Cost/Share $99.76 Unrealized @ Report Date +13.4%

VBR VANGUARD INDEX FDS 0.2%

Value $319K Shares 1,468 Share Price $217.25 Est. Cost/Share $205.28 Unrealized @ Report Date +5.8%

VHT VANGUARD WORLD FD 0.2%

Value $307K Shares 1,126 Share Price $272.33 Est. Cost/Share $269.42 Unrealized @ Report Date +1.1%

AAPL APPLE INC 0.2%

Value $304K Shares 1,199 Share Price $253.79 Est. Cost/Share $234.37 Unrealized @ Report Date +8.3%

ESGV VANGUARD WORLD FD 0.2%

Value $280K Shares 2,491 Share Price $112.27 Est. Cost/Share $104.92 Unrealized @ Report Date +7.0%

VOO VANGUARD INDEX FDS 0.2%

Value $279K Shares 468 Share Price $597.00 Est. Cost/Share $540.58 Unrealized @ Report Date +10.5%

TGT TARGET CORP 0.1%

Value $249K Shares 2,054 Share Price $121.20 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%

IWO ISHARES TR 0.1%

Value $246K Shares 785 Share Price $313.81 Est. Cost/Share $266.69 Unrealized @ Report Date +17.7%

AOA ISHARES TR 0.1%

Value $230K Shares 2,594 Share Price $88.49 Est. Cost/Share $78.32 Unrealized @ Report Date +13.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $221K Shares 904 Share Price $244.44 Est. Cost/Share $197.01 Unrealized @ Report Date +24.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	65,994	$43.11M	25.1%	$653.21	$594.95	+9.8%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	265,686	$24.05M	14.0%	$90.53	$80.83	+12.0%	CORE MSCI EAFE	46432F842
IUSV	ISHARES TR	225,265	$23.03M	13.4%	$102.25	$96.10	+6.4%	CORE S&P US VLU	464287663
FBND	FIDELITY MERRIMACK STR TR	313,851	$14.32M	8.3%	$45.62	$45.72	-0.2%	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	206,806	$10.37M	6.0%	$50.12	$45.65	+9.8%	BLUE CHIP GRWTH	316092352
FDEM	FIDELITY COVINGTON TRUST	256,973	$8.115M	4.7%	$31.58	$26.19	+20.6%	EMERG MKTS MLTFT	316092543
FESM	FIDELITY COVINGTON TRUST	198,331	$7.537M	4.4%	$38.00	$32.93	+15.4%	ENHANCED SMALL	31609A206
FCOR	FIDELITY MERRIMACK STR TR	157,664	$7.431M	4.3%	$47.13	$46.91	+0.5%	CORP BOND ETF	316188101
IJS	ISHARES TR	38,344	$4.542M	2.6%	$118.45	$109.69	+8.0%	SP SMCP600VL ETF	464287879
FLTB	FIDELITY MERRIMACK STR TR	73,457	$3.693M	2.2%	$50.27	$50.06	+0.4%	LTD TRM BD ETF	316188200
EFV	ISHARES TR	45,921	$3.414M	2.0%	$74.35	$54.77	+35.8%	EAFE VALUE ETF	464288877
EFA	ISHARES TR	32,519	$3.159M	1.8%	$97.13	$79.40	+22.3%	MSCI EAFE ETF	464287465
BITB	BITWISE BITCOIN ETF TR	79,276	$2.918M	1.7%	$36.81	$44.83	-17.9%	SHS BEN INT	09174C104
BITQ	BITWISE FUNDS TRUST	144,004	$2.716M	1.6%	$18.86	$24.42	-22.8%	CRYPTO INDUSTRY	09175C103
IWM	ISHARES TR	8,163	$2.024M	1.2%	$247.98	$228.01	+8.8%	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	9,306	$1.826M	1.1%	$196.19	$175.19	+12.0%	VALUE ETF	922908744
EEM	ISHARES TR	29,672	$1.685M	1.0%	$56.79	$44.38	+28.0%	MSCI EMG MKT ETF	464287234
CDC	VICTORY PORTFOLIOS II	17,283	$1.235M	0.7%	$71.43	$64.93	+10.0%	VCSHS US EQ INCM	92647N824
FELC	FIDELITY COVINGTON TRUST	22,993	$834K	0.5%	$36.27	$33.08	+9.6%	ENHANCED LARGE	316092113
FENI	FIDELITY COVINGTON TRUST	17,302	$644K	0.4%	$37.20	$28.69	+29.7%	ENHANCED INTL	31609A404
VTI	VANGUARD INDEX FDS	1,994	$640K	0.4%	$320.81	$335.51	-4.4%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	1,107	$484K	0.3%	$436.79 *	$67.19	+8.3%	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,222	$480K	0.3%	$77.11	$62.87	+22.7%	VG TL INTL STK F	921909768
IVE	ISHARES TR	1,965	$415K	0.2%	$211.15	$198.34	+6.5%	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,441	$389K	0.2%	$113.11	$99.76	+13.4%	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	1,468	$319K	0.2%	$217.25	$205.28	+5.8%	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FD	1,126	$307K	0.2%	$272.33	$269.42	+1.1%	HEALTH CAR ETF	92204A504
AAPL	APPLE INC	1,199	$304K	0.2%	$253.79	$234.37	+8.3%	COM	037833100
ESGV	VANGUARD WORLD FD	2,491	$280K	0.2%	$112.27	$104.92	+7.0%	ESG US STK ETF	921910733
VOO	VANGUARD INDEX FDS	468	$279K	0.2%	$597.00	$540.58	+10.5%	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	2,054	$249K	0.1%	$121.20	$91.63	+32.3%	COM	87612E106
IWO	ISHARES TR	785	$246K	0.1%	$313.81	$266.69	+17.7%	RUS 2000 GRW ETF	464287648
AOA	ISHARES TR	2,594	$230K	0.1%	$88.49	$78.32	+13.0%	CORE 80/20 AGGRE	464289859
JNJ	JOHNSON & JOHNSON	904	$221K	0.1%	$244.44	$197.01	+24.1%	COM	478160104