Salus Financial Advisors, LLC
39 holdingsFiling period: 2026-06-30Current AUM: $203.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 68.9K | $51.6M | $52.3M | 25.65% | +2.9K | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 298.6K | $28.8M | $29.4M | 14.40% | +33.0K | 2026-06-30 |
| 3 | IUSV | ISHARES TR | 243.3K | $26.8M | $27.4M | 13.46% | +18.0K | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 343.8K | $15.6M | $15.2M | 7.45% | +30.0K | 2026-06-30 |
| 5 | FBCG | FIDELITY COVINGTON TRUST | 224.6K | $13.9M | $13.6M | 6.67% | +17.8K | 2026-06-30 |
| 6 | FESM | FIDELITY COVINGTON TRUST | 200.3K | $9.7M | $9.2M | 4.51% | +1.9K | 2026-06-30 |
| 7 | FDEM | FIDELITY COVINGTON TRUST | 263.4K | $9.6M | $9.4M | 4.61% | +6.4K | 2026-06-30 |
| 8 | FCOR | FIDELITY MERRIMACK STR TR | 166.7K | $7.9M | $7.6M | 3.72% | +9.0K | 2026-06-30 |
| 9 | IJS | ISHARES TR | 39.5K | $5.4M | $5.3M | 2.58% | +1.2K | 2026-06-30 |
| 10 | FLTB | FIDELITY MERRIMACK STR TR | 79.4K | $4.0M | $3.9M | 1.93% | +6.0K | 2026-06-30 |
| 11 | EFV | ISHARES TR | 45.6K | $3.5M | $3.7M | 1.83% | -340 | 2026-06-30 |
| 12 | EFA | ISHARES TR | 32.9K | $3.4M | $3.5M | 1.70% | +364 | 2026-06-30 |
| 13 | BITQ | BITWISE FUNDS TRUST | 132.6K | $3.2M | $3.3M | 1.60% | -11,418 | 2026-06-30 |
| 14 | BITB | BITWISE BITCOIN ETF TR | 92.5K | $2.9M | $3.8M | 1.88% | +13.3K | 2026-06-30 |
| 15 | IWM | ISHARES TR | 8.2K | $2.5M | $2.3M | 1.15% | +46 | 2026-06-30 |
| 16 | EEM | ISHARES TR | 29.4K | $2.0M | $1.9M | 0.95% | -233 | 2026-06-30 |
| 17 | VTV | VANGUARD INDEX FDS | 9.1K | $2.0M | $2.0M | 0.99% | -245 | 2026-06-30 |
| 18 | CDC | VICTORY PORTFOLIOS II | 17.3K | $1.3M | $1.3M | 0.64% | -- | 2026-06-30 |
| 19 | FELC | FIDELITY COVINGTON TRUST | 23.4K | $982K | $1.0M | 0.50% | +450 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 2.5K | $932K | $939K | 0.46% | +527 | 2026-06-30 |
| 21 | FENI | FIDELITY COVINGTON TRUST | 16.4K | $658K | $665K | 0.33% | -892 | 2026-06-30 |
| 22 | VUG | VANGUARD INDEX FDS | 6.6K | $572K | $578K | 0.28% | +5.5K | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 6.2K | $531K | $532K | 0.26% | -- | 2026-06-30 |
| 24 | IVE | ISHARES TR | 2.1K | $480K | $493K | 0.24% | +150 | 2026-06-30 |
| 25 | IVW | ISHARES TR | 3.4K | $473K | $473K | 0.23% | -- | 2026-06-30 |
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