Holdings of Salus Financial Advisors, LLC
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.7 % of the equity sleeve
Sector breakdown
- Funds 29.2 %
- Technology 0.2 %
- Consumer discretionary 0.2 %
- Health care 0.1 %
- Unattributed 70.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 29 | 155.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 65,994 | 43.1M $ | |
| 2 | iShares Core MSCI EAFE ETF | 265,686 | 24.1M $ | |
| 3 | iShares Trust | 225,265 | 23M $ | |
| 4 | Fidelity Total Bond ETF | 313,851 | 14.3M $ | |
| 5 | Fidelity Covington Trust | 206,806 | 10.4M $ | |
| 6 | Fidelity Covington Trust | 198,331 | 7.5M $ | |
| 7 | Fidelity Corporate Bond ETF | 157,664 | 7.4M $ | |
| 8 | iShares Trust | 38,344 | 4.5M $ | |
| 9 | iShares Trust | 45,921 | 3.4M $ | |
| 10 | iShares MSCI EAFE ETF | 32,519 | 3.2M $ | |
| 11 | Bitwise Bitcoin ETF | 79,276 | 2.9M $ | |
| 12 | iShares Russell 2000 ETF | 8,163 | 2M $ | |
| 13 | Vanguard Value ETF | 9,306 | 1.8M $ | |
| 14 | iShares MSCI Emerging Markets ETF | 29,672 | 1.7M $ | |
| 15 | Fidelity Covington Trust | 22,993 | 834K $ | |
| 16 | Fidelity Covington Trust | 17,302 | 643.6K $ | |
| 17 | Vanguard Total Stock Market ETF | 1,994 | 639.7K $ | |
| 18 | Vanguard Growth ETF | 1,107 | 483.5K $ | |
| 19 | Vanguard Total International S | 6,222 | 479.8K $ | |
| 20 | iShares Trust | 1,965 | 414.9K $ | |
| 21 | iShares Trust | 3,441 | 389.2K $ | |
| 22 | Vanguard Index Funds | 1,468 | 318.9K $ | |
| 23 | Vanguard World Fund | 1,126 | 306.6K $ | |
| 24 | Apple Inc | 1,199 | 304.3K $ | |
| 25 | Vanguard S&P 500 ETF | 468 | 279.4K $ | |
| 26 | Target Corp | 2,054 | 248.9K $ | |
| 27 | iShares Russell 2000 Growth ETF | 785 | 246.3K $ | |
| 28 | iShares Core 80/20 Aggressive | 2,594 | 229.5K $ | |
| 29 | Johnson & Johnson | 904 | 221K $ | |