Salus Financial Advisors

COLORADO SPRINGS, COfiles as Salus Financial Advisors, LLC

$203m in 39 US stocks at the end of 30 June 2026. The top 10 are 85.4% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$203m

Stocks

Top 10 share

85.4%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

Calamos ETF TRCAIE
0.2% of the fund
CaterpillarCAT
0.1% of the fund
AlphabetGOOGL
0.1% of the fund
EcolabECL
0.1% of the fund
Ishares TRAOR
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
25.4% of the fund
+4%
Ishares TRIEFA
14.2% of the fund
+12%
Ishares TRIUSV
13.2% of the fund
+8%
Fidelity Merrimack STR TRFBND
7.7% of the fund
+10%
Fidelity Covington TrustFBCG
6.9% of the fund
+9%
Fidelity Covington TrustFDEM
4.7% of the fund
+2%
Fidelity Merrimack STR TRFCOR
3.9% of the fund
+6%
Ishares TRIJS
2.7% of the fund
+3%
Fidelity Merrimack STR TRFLTB
2.0% of the fund
+8%
Bitwise Bitcoin ETF TRBITB
1.5% of the fund
+17%
Vanguard Index FDSVTI
0.5% of the fund
+26%
Ishares TRIVE
0.2% of the fund
+8%
Ishares TRAOA
0.1% of the fund
+5%

Cut

Sold some of their stake.

Bitwise Funds TrustBITQ
1.6% of the fund
-8%
Vanguard Index FDSVTV
1.0% of the fund
-3%
Fidelity Covington TrustFENI
0.3% of the fund
-5%
Vanguard World FDESGV
0.2% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Ishares TRIVV
Share
25.4%
Value
$52m
Shares
68,895
+4%
Ishares TRIEFA
Share
14.2%
Value
$29m
Shares
298,638
+12%
Ishares TRIUSV
Share
13.2%
Value
$27m
Shares
243,298
+8%
Fidelity Merrimack STR TRFBND
Share
7.7%
Value
$16m
Shares
343,812
+10%
Fidelity Covington TrustFBCG
Share
6.9%
Value
$14m
Shares
224,609
+9%
Fidelity Covington TrustFESM
Share
4.8%
Value
$10m
Shares
200,250
Held
Fidelity Covington TrustFDEM
Share
4.7%
Value
$10m
Shares
263,360
+2%
Fidelity Merrimack STR TRFCOR
Share
3.9%
Value
$8m
Shares
166,697
+6%
Ishares TRIJS
Share
2.7%
Value
$5m
Shares
39,535
+3%
Fidelity Merrimack STR TRFLTB
Share
2.0%
Value
$4m
Shares
79,432
+8%
Ishares TREFV
Share
1.7%
Value
$3m
Shares
45,581
Held
Ishares TREFA
Share
1.7%
Value
$3m
Shares
32,883
Held
Bitwise Funds TrustBITQ
Share
1.6%
Value
$3m
Shares
132,586
-8%
Bitwise Bitcoin ETF TRBITB
Share
1.5%
Value
$3m
Shares
92,543
+17%
Ishares TRIWM
Share
1.2%
Value
$2m
Shares
8,209
Held
Ishares TREEM
Share
1.0%
Value
$2m
Shares
29,439
Held
Vanguard Index FDSVTV
Share
1.0%
Value
$2m
Shares
9,061
-3%
Victory Portfolios IICDC
Share
0.6%
Value
$1m
Shares
17,283
Held
Fidelity Covington TrustFELC
Share
0.5%
Value
$982,512
Shares
23,443
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$932,871
Shares
2,521
+26%
Fidelity Covington TrustFENI
Share
0.3%
Value
$658,532
Shares
16,410
-5%
Vanguard Index FDSVUG
Share
0.3%
Value
$572,142
Shares
6,642
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$531,919
Shares
6,222
Held
Ishares TRIVE
Share
0.2%
Value
$480,232
Shares
2,115
+8%
Ishares TRIVW
Share
0.2%
Value
$473,241
Shares
3,441
Held
Calamos ETF TRCAIE
Share
0.2%
Value
$397,130
Shares
14,595
New
Vanguard Index FDSVBR
Share
0.2%
Value
$356,709
Shares
1,468
Held
AppleAAPL
Share
0.2%
Value
$340,577
Shares
1,177
Held
Vanguard World FDVHT
Share
0.2%
Value
$336,685
Shares
1,126
Held
Vanguard World FDESGV
Share
0.2%
Value
$316,186
Shares
2,391
-4%
Vanguard Index FDSVOO
Share
0.2%
Value
$315,933
Shares
460
Held
Ishares TRIWO
Share
0.2%
Value
$309,259
Shares
785
Held
TargetTGT
Share
0.1%
Value
$268,273
Shares
2,054
Held
Ishares TRAOA
Share
0.1%
Value
$266,448
Shares
2,730
+5%
CaterpillarCAT
Share
0.1%
Value
$252,381
Shares
237
New
AlphabetGOOGL
Share
0.1%
Value
$238,008
Shares
666
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$229,589
Shares
904
Held
EcolabECL
Share
0.1%
Value
$225,674
Shares
810
New
Ishares TRAOR
Share
0.1%
Value
$206,429
Shares
2,970
New

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	25.4%	$52m	68,895	+4%
Ishares TRIEFA	14.2%	$29m	298,638	+12%
Ishares TRIUSV	13.2%	$27m	243,298	+8%
Fidelity Merrimack STR TRFBND	7.7%	$16m	343,812	+10%
Fidelity Covington TrustFBCG	6.9%	$14m	224,609	+9%
Fidelity Covington TrustFESM	4.8%	$10m	200,250	Held
Fidelity Covington TrustFDEM	4.7%	$10m	263,360	+2%
Fidelity Merrimack STR TRFCOR	3.9%	$8m	166,697	+6%
Ishares TRIJS	2.7%	$5m	39,535	+3%
Fidelity Merrimack STR TRFLTB	2.0%	$4m	79,432	+8%
Ishares TREFV	1.7%	$3m	45,581	Held
Ishares TREFA	1.7%	$3m	32,883	Held
Bitwise Funds TrustBITQ	1.6%	$3m	132,586	-8%
Bitwise Bitcoin ETF TRBITB	1.5%	$3m	92,543	+17%
Ishares TRIWM	1.2%	$2m	8,209	Held
Ishares TREEM	1.0%	$2m	29,439	Held
Vanguard Index FDSVTV	1.0%	$2m	9,061	-3%
Victory Portfolios IICDC	0.6%	$1m	17,283	Held
Fidelity Covington TrustFELC	0.5%	$982,512	23,443	Held
Vanguard Index FDSVTI	0.5%	$932,871	2,521	+26%
Fidelity Covington TrustFENI	0.3%	$658,532	16,410	-5%
Vanguard Index FDSVUG	0.3%	$572,142	6,642	Held
Vanguard Star FDSVXUS	0.3%	$531,919	6,222	Held
Ishares TRIVE	0.2%	$480,232	2,115	+8%
Ishares TRIVW	0.2%	$473,241	3,441	Held
Calamos ETF TRCAIE	0.2%	$397,130	14,595	New
Vanguard Index FDSVBR	0.2%	$356,709	1,468	Held
AppleAAPL	0.2%	$340,577	1,177	Held
Vanguard World FDVHT	0.2%	$336,685	1,126	Held
Vanguard World FDESGV	0.2%	$316,186	2,391	-4%
Vanguard Index FDSVOO	0.2%	$315,933	460	Held
Ishares TRIWO	0.2%	$309,259	785	Held
TargetTGT	0.1%	$268,273	2,054	Held
Ishares TRAOA	0.1%	$266,448	2,730	+5%
CaterpillarCAT	0.1%	$252,381	237	New
AlphabetGOOGL	0.1%	$238,008	666	New
Johnson & JohnsonJNJ	0.1%	$229,589	904	Held
EcolabECL	0.1%	$225,674	810	New
Ishares TRAOR	0.1%	$206,429	2,970	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.3% since 30 June 2025.

Where the money is

Technology0.2%

Everyday goods0.1%

Industrials0.1%

Media & telecom0.1%

Health care0.1%

Materials0.1%

Other99.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.