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Salus Financial Advisors, LLC

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13F filer, CIK 2056601, COLORADO SPRINGS, CO

Salus Financial Advisors, LLC reported $171,490,177 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 85.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000714

Period
2026-03-31
Reported value
$171M
Holdings
34
Top 10 weight
85.25%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+22,619$2.05M
IUSVadded+18,274$1.87M
BITBadded+35,403$1.3M
FBCGadded+22,022$1.1M
FBNDadded+15,910$726K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FDEMreduced-26,502-$837K
MSFTexited-513-$248K
GOOGLexited-699-$219K
FESMreduced-4,533-$172K
VTVreduced-287-$56.3K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000714, largest first. % of portfolio is the value over $171,490,177, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,079 shares; 2025Q1: 61,120 shares; 2025Q2: 62,103 shares; 2025Q3: 63,914 shares; 2025Q4: 65,216 shares; 2026Q1: 65,994 shares 65,994$43.1M25.14%+778Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 22,597 shares; 2025Q2: 217,300 shares; 2025Q3: 233,764 shares; 2025Q4: 243,067 shares; 2026Q1: 265,686 shares 265,686$24.1M14.03%+22,619Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,141 shares; 2025Q1: 183,198 shares; 2025Q2: 197,166 shares; 2025Q3: 203,058 shares; 2025Q4: 206,991 shares; 2026Q1: 225,265 shares 225,265$23M13.43%+18,274Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277,157 shares; 2025Q1: 273,006 shares; 2025Q2: 280,343 shares; 2025Q3: 299,428 shares; 2025Q4: 297,941 shares; 2026Q1: 313,851 shares 313,851$14.3M8.35%+15,910Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 175,245 shares; 2025Q2: 216,821 shares; 2025Q3: 195,429 shares; 2025Q4: 184,784 shares; 2026Q1: 206,806 shares 206,806$10.4M6.04%+22,022Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,852 shares; 2025Q1: 270,552 shares; 2025Q2: 278,096 shares; 2025Q3: 282,101 shares; 2025Q4: 283,475 shares; 2026Q1: 256,973 shares 256,973$8.12M4.73%-26,502Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,305 shares; 2025Q1: 175,210 shares; 2025Q2: 196,262 shares; 2025Q3: 200,922 shares; 2025Q4: 202,864 shares; 2026Q1: 198,331 shares 198,331$7.54M4.39%-4,533Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,817 shares; 2025Q1: 45,061 shares; 2025Q2: 135,931 shares; 2025Q3: 138,970 shares; 2025Q4: 145,736 shares; 2026Q1: 157,664 shares 157,664$7.43M4.33%+11,928Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,050 shares; 2025Q1: 34,847 shares; 2025Q2: 36,835 shares; 2025Q3: 37,601 shares; 2025Q4: 38,683 shares; 2026Q1: 38,344 shares 38,344$4.54M2.65%-339Timeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,219 shares; 2025Q1: 55,683 shares; 2025Q2: 60,058 shares; 2025Q3: 63,101 shares; 2025Q4: 66,102 shares; 2026Q1: 73,457 shares 73,457$3.69M2.15%+7,355Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,533 shares; 2025Q1: 48,368 shares; 2025Q2: 47,569 shares; 2025Q3: 47,948 shares; 2025Q4: 46,491 shares; 2026Q1: 45,921 shares 45,921$3.41M1.99%-570Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,609 shares; 2025Q1: 33,078 shares; 2025Q2: 32,652 shares; 2025Q3: 33,233 shares; 2025Q4: 32,318 shares; 2026Q1: 32,519 shares 32,519$3.16M1.84%+201Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,165 shares; 2025Q1: 33,890 shares; 2025Q2: 39,462 shares; 2025Q3: 41,359 shares; 2025Q4: 43,873 shares; 2026Q1: 79,276 shares 79,276$2.92M1.7%+35,403Timeline
BITQBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,421 shares; 2026Q1: 144,004 shares 144,004$2.72M1.58%+7,583Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,532 shares; 2025Q1: 8,393 shares; 2025Q2: 8,274 shares; 2025Q3: 8,309 shares; 2025Q4: 8,159 shares; 2026Q1: 8,163 shares 8,163$2.02M1.18%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,025 shares; 2025Q1: 9,168 shares; 2025Q2: 9,593 shares; 2025Q3: 9,593 shares; 2025Q4: 9,593 shares; 2026Q1: 9,306 shares 9,306$1.83M1.06%-287Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,169 shares; 2025Q1: 30,822 shares; 2025Q2: 28,980 shares; 2025Q3: 29,310 shares; 2025Q4: 29,547 shares; 2026Q1: 29,672 shares 29,672$1.69M0.98%+125Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,635 shares; 2025Q1: 18,150 shares; 2025Q2: 18,037 shares; 2025Q3: 18,037 shares; 2025Q4: 17,283 shares; 2026Q1: 17,283 shares 17,283$1.23M0.72%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 888,229 shares; 2025Q1: 45,954 shares; 2025Q2: 37,597 shares; 2025Q3: 22,840 shares; 2025Q4: 22,810 shares; 2026Q1: 22,993 shares 22,993$834K0.49%+183Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512,658 shares; 2025Q1: 541,172 shares; 2025Q2: 21,744 shares; 2025Q3: 17,271 shares; 2025Q4: 17,289 shares; 2026Q1: 17,302 shares 17,302$644K0.38%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,994 shares 1,994$640K0.37%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,107 shares 1,107$484K0.28%-93Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,300 shares; 2025Q1: 4,300 shares; 2025Q2: 6,222 shares; 2025Q3: 6,222 shares; 2025Q4: 6,222 shares; 2026Q1: 6,222 shares 6,222$480K0.28%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,190 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,965 shares; 2026Q1: 1,965 shares 1,965$415K0.24%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,876 shares; 2025Q1: 3,441 shares; 2025Q2: 3,441 shares; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$389K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,564 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,468 shares 1,468$319K0.19%-88Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,226 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares 1,126$307K0.18%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,261 shares; 2025Q1: 1,310 shares; 2025Q2: 1,309 shares; 2025Q3: 1,303 shares; 2025Q4: 1,254 shares; 2026Q1: 1,199 shares 1,199$304K0.18%-55Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,165 shares; 2025Q1: 3,165 shares; 2025Q2: 3,165 shares; 2025Q3: 3,037 shares; 2025Q4: 2,916 shares; 2026Q1: 2,491 shares 2,491$280K0.16%-425Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 460 shares; 2026Q1: 468 shares 468$279K0.16%+8Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054 shares; 2026Q1: 2,054 shares 2,054$249K0.15%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 804 shares; 2026Q1: 785 shares 785$246K0.14%-19Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,434 shares; 2025Q1: 3,220 shares; 2025Q2: 3,068 shares; 2025Q3: 2,768 shares; 2025Q4: 2,657 shares; 2026Q1: 2,594 shares 2,594$230K0.13%-63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 970 shares; 2026Q1: 904 shares 904$221K0.13%-66Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP513$248Kshares
GOOGLALPHABET INC699$219Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000714 base2026-04-23acceptance time not in the bulk data set