Salus Financial Advisors, LLC Long-Term Concentrated

Location: Colorado Springs, CO

CIK: 0002056601 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 25.4%
Value $51.6M Shares 68,895 Share Price $748.89 Est. Cost/Share $600.57 Unrealized @ Report Date +24.7%
IEFA ISHARES TR 14.2%
Value $28.84M Shares 298,638 Share Price $96.58 Est. Cost/Share $82.51 Unrealized @ Report Date +17.1%
IUSV ISHARES TR 13.2%
Value $26.8M Shares 243,298 Share Price $110.15 Est. Cost/Share $97.00 Unrealized @ Report Date +13.6%
FBND FIDELITY MERRIMACK STR TR 7.7%
Value $15.64M Shares 343,812 Share Price $45.49 Est. Cost/Share $45.71 Unrealized @ Report Date -0.5%
FBCG FIDELITY COVINGTON TRUST 6.9%
Value $13.95M Shares 224,609 Share Price $62.11 Est. Cost/Share $46.74 Unrealized @ Report Date +32.9%
FESM FIDELITY COVINGTON TRUST 4.8%
Value $9.67M Shares 200,250 Share Price $48.29 Est. Cost/Share $32.93 Unrealized @ Report Date +46.7%
FDEM FIDELITY COVINGTON TRUST 4.7%
Value $9.568M Shares 263,360 Share Price $36.33 Est. Cost/Share $26.42 Unrealized @ Report Date +37.5%
FCOR FIDELITY MERRIMACK STR TR 3.9%
Value $7.86M Shares 166,697 Share Price $47.15 Est. Cost/Share $46.93 Unrealized @ Report Date +0.5%
IJS ISHARES TR 2.7%
Value $5.404M Shares 39,535 Share Price $136.68 Est. Cost/Share $110.27 Unrealized @ Report Date +23.9%
FLTB FIDELITY MERRIMACK STR TR 2.0%
Value $3.982M Shares 79,432 Share Price $50.13 Est. Cost/Share $50.07 Unrealized @ Report Date +0.1%
EFV ISHARES TR 1.7%
Value $3.489M Shares 45,581 Share Price $76.55 Est. Cost/Share $54.77 Unrealized @ Report Date +39.8%
EFA ISHARES TR 1.7%
Value $3.416M Shares 32,883 Share Price $103.88 Est. Cost/Share $79.66 Unrealized @ Report Date +30.4%
BITQ BITWISE FUNDS TRUST 1.6%
Value $3.248M Shares 132,586 Share Price $24.50 Est. Cost/Share $24.42 Unrealized @ Report Date +0.3%
BITB BITWISE BITCOIN ETF TR 1.5%
Value $2.948M Shares 92,543 Share Price $31.86 Est. Cost/Share $43.99 Unrealized @ Report Date -27.6%
IWM ISHARES TR 1.2%
Value $2.466M Shares 8,209 Share Price $300.43 Est. Cost/Share $228.01 Unrealized @ Report Date +31.8%
EEM ISHARES TR 1.0%
Value $2.014M Shares 29,439 Share Price $68.41 Est. Cost/Share $44.38 Unrealized @ Report Date +54.2%
VTV VANGUARD INDEX FDS 1.0%
Value $1.975M Shares 9,061 Share Price $217.92 Est. Cost/Share $175.19 Unrealized @ Report Date +24.4%
CDC VICTORY PORTFOLIOS II 0.6%
Value $1.285M Shares 17,283 Share Price $74.37 Est. Cost/Share $64.93 Unrealized @ Report Date +14.5%
FELC FIDELITY COVINGTON TRUST 0.5%
Value $983K Shares 23,443 Share Price $41.91 Est. Cost/Share $33.22 Unrealized @ Report Date +26.1%
VTI VANGUARD INDEX FDS 0.5%
Value $933K Shares 2,521 Share Price $370.04 Est. Cost/Share $340.12 Unrealized @ Report Date +8.8%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $659K Shares 16,410 Share Price $40.13 Est. Cost/Share $28.69 Unrealized @ Report Date +39.9%
VUG VANGUARD INDEX FDS 0.3%
Value $572K Shares 6,642 Share Price $86.14 Est. Cost/Share $81.32 Unrealized @ Report Date +5.9%
VXUS VANGUARD STAR FDS 0.3%
Value $532K Shares 6,222 Share Price $85.49 Est. Cost/Share $62.87 Unrealized @ Report Date +36.0%
IVE ISHARES TR 0.2%
Value $480K Shares 2,115 Share Price $227.06 Est. Cost/Share $200.12 Unrealized @ Report Date +13.5%
IVW ISHARES TR 0.2%
Value $473K Shares 3,441 Share Price $137.53 Est. Cost/Share $99.76 Unrealized @ Report Date +37.9%
CAIE CALAMOS ETF TR 0.2%
Value $397K Shares 14,595 Share Price $27.21 Est. Cost/Share $26.92 Unrealized @ Report Date +1.1%
VBR VANGUARD INDEX FDS 0.2%
Value $357K Shares 1,468 Share Price $242.99 Est. Cost/Share $205.28 Unrealized @ Report Date +18.4%
AAPL APPLE INC 0.2%
Value $341K Shares 1,177 Share Price $289.36 Est. Cost/Share $234.37 Unrealized @ Report Date +23.5%
VHT VANGUARD WORLD FD 0.2%
Value $337K Shares 1,126 Share Price $299.01 Est. Cost/Share $269.42 Unrealized @ Report Date +11.0%
ESGV VANGUARD WORLD FD 0.2%
Value $316K Shares 2,391 Share Price $132.24 Est. Cost/Share $104.92 Unrealized @ Report Date +26.0%
VOO VANGUARD INDEX FDS 0.2%
Value $316K Shares 460 Share Price $686.81 Est. Cost/Share $540.58 Unrealized @ Report Date +27.1%
IWO ISHARES TR 0.2%
Value $309K Shares 785 Share Price $393.96 Est. Cost/Share $266.69 Unrealized @ Report Date +47.7%
TGT TARGET CORP 0.1%
Value $268K Shares 2,054 Share Price $130.61 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
AOA ISHARES TR 0.1%
Value $266K Shares 2,730 Share Price $97.60 Est. Cost/Share $79.17 Unrealized @ Report Date +23.3%
CAT CATERPILLAR INC 0.1%
Value $252K Shares 237 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
GOOGL ALPHABET INC 0.1%
Value $238K Shares 666 Share Price $357.37 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $230K Shares 904 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
ECL ECOLAB INC 0.1%
Value $226K Shares 810 Share Price $278.61 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
AOR ISHARES TR 0.1%
Value $206K Shares 2,970 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%