Vault-13

Salus Financial Advisors, LLC

COLORADO SPRINGS, CO · CIK 2056601 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$202.8m reported value +18.3% vs Q1 2026
39positions
85.4%in top 10
5 new 17 added 8 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR CORE S&P500 ETF IVV IVV 68,895 $51.6m25.44% 25.44% AddedShares held: Q3 2025 63.9k, Q4 2025 65.2k, Q1 2026 66.0k, Q2 2026 68.9k +2.9k +2,901 4.4%
2 ISHARES TR CORE MSCI EAFE IEFA IEFA 298,638 $28.8m14.22% 14.22% AddedShares held: Q3 2025 233.8k, Q4 2025 243.1k, Q1 2026 265.7k, Q2 2026 298.6k +33.0k +32,952 12.4%
3 ISHARES TR CORE S&P US VLU IUSV IUSV 243,298 $26.8m13.21% 13.21% AddedShares held: Q3 2025 203.1k, Q4 2025 207.0k, Q1 2026 225.3k, Q2 2026 243.3k +18.0k +18,033 8.0%
4 FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND FBND 343,812 $15.6m7.71% 7.71% AddedShares held: Q3 2025 299.4k, Q4 2025 297.9k, Q1 2026 313.9k, Q2 2026 343.8k +30.0k +29,961 9.6%
5 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FBCG FBCG 224,609 $14.0m6.88% 6.88% AddedShares held: Q3 2025 195.4k, Q4 2025 184.8k, Q1 2026 206.8k, Q2 2026 224.6k +17.8k +17,803 8.6%
6 FIDELITY COVINGTON TRUST ENHANCED SMALL FESM FESM 200,250 $9.7m4.77% 4.77% AddedShares held: Q3 2025 200.9k, Q4 2025 202.9k, Q1 2026 198.3k, Q2 2026 200.2k +1.9k +1,919 1.0%
7 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT FDEM FDEM 263,360 $9.6m4.72% 4.72% AddedShares held: Q3 2025 282.1k, Q4 2025 283.5k, Q1 2026 257.0k, Q2 2026 263.4k +6.4k +6,387 2.5%
8 FIDELITY MERRIMACK STR TR CORP BOND ETF FCOR FCOR 166,697 $7.9m3.87% 3.87% AddedShares held: Q3 2025 139.0k, Q4 2025 145.7k, Q1 2026 157.7k, Q2 2026 166.7k +9.0k +9,033 5.7%
9 ISHARES TR SP SMCP600VL ETF IJS IJS 39,535 $5.4m2.66% 2.66% AddedShares held: Q3 2025 37.6k, Q4 2025 38.7k, Q1 2026 38.3k, Q2 2026 39.5k +1.2k +1,191 3.1%
10 FIDELITY MERRIMACK STR TR LTD TRM BD ETF FLTB FLTB 79,432 $4.0m1.96% 1.96% AddedShares held: Q3 2025 63.1k, Q4 2025 66.1k, Q1 2026 73.5k, Q2 2026 79.4k +6.0k +5,975 8.1%
11 ISHARES TR EAFE VALUE ETF EFV EFV 45,581 $3.5m1.72% 1.72% ReducedShares held: Q3 2025 47.9k, Q4 2025 46.5k, Q1 2026 45.9k, Q2 2026 45.6k -340 -340 -0.7%
12 ISHARES TR MSCI EAFE ETF EFA EFA 32,883 $3.4m1.68% 1.68% AddedShares held: Q3 2025 33.2k, Q4 2025 32.3k, Q1 2026 32.5k, Q2 2026 32.9k +364 +364 1.1%
13 BITWISE FUNDS TRUST CRYPTO INDUSTRY BITQ BITQ 132,586 $3.2m1.60% 1.60% ReducedShares held: Q3 2025 0, Q4 2025 136.4k, Q1 2026 144.0k, Q2 2026 132.6k -11.4k -11,418 -7.9%
14 BITWISE BITCOIN ETF TR SHS BEN INT BITB BITB 92,543 $2.9m1.45% 1.45% AddedShares held: Q3 2025 41.4k, Q4 2025 43.9k, Q1 2026 79.3k, Q2 2026 92.5k +13.3k +13,267 16.7%
15 ISHARES TR RUSSELL 2000 ETF IWM IWM 8,209 $2.5m1.22% 1.22% AddedShares held: Q3 2025 8.3k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.2k +46 +46 0.6%
16 ISHARES TR MSCI EMG MKT ETF EEM EEM 29,439 $2.0m0.99% 0.99% ReducedShares held: Q3 2025 29.3k, Q4 2025 29.5k, Q1 2026 29.7k, Q2 2026 29.4k -233 -233 -0.8%
17 VANGUARD INDEX FDS VALUE ETF VTV VTV 9,061 $2.0m0.97% 0.97% ReducedShares held: Q3 2025 9.6k, Q4 2025 9.6k, Q1 2026 9.3k, Q2 2026 9.1k -245 -245 -2.6%
18 VICTORY PORTFOLIOS II VCSHS US EQ INCM CDC CDC 17,283 $1.3m0.63% 0.63% UnchangedShares held: Q3 2025 18.0k, Q4 2025 17.3k, Q1 2026 17.3k, Q2 2026 17.3k
19 FIDELITY COVINGTON TRUST ENHANCED LARGE FELC FELC 23,443 $982.5k0.48% 0.48% AddedShares held: Q3 2025 22.8k, Q4 2025 22.8k, Q1 2026 23.0k, Q2 2026 23.4k +450 +450 2.0%
20 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,521 $932.9k0.46% 0.46% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.0k, Q2 2026 2.5k +527 +527 26.4%
21 FIDELITY COVINGTON TRUST ENHANCED INTL FENI FENI 16,410 $658.5k0.32% 0.32% ReducedShares held: Q3 2025 17.3k, Q4 2025 17.3k, Q1 2026 17.3k, Q2 2026 16.4k -892 -892 -5.2%
22 VANGUARD INDEX FDS GROWTH ETF VUG VUG 6,642 $572.1k0.28% 0.28% UnchangedShares held: Q3 2025 7.2k, Q4 2025 7.2k, Q1 2026 6.6k, Q2 2026 6.6k
23 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 6,222 $531.9k0.26% 0.26% UnchangedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
24 ISHARES TR S&P 500 VAL ETF IVE IVE 2,115 $480.2k0.24% 0.24% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.1k +150 +150 7.6%
25 ISHARES TR S&P 500 GRWT ETF IVW IVW 3,441 $473.2k0.23% 0.23% UnchangedShares held: Q3 2025 3.4k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
26 CALAMOS ETF TR AUTOCALLABLE INC CAIE CAIE 14,595 $397.1k0.20% 0.20% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.6k
27 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 1,468 $356.7k0.18% 0.18% UnchangedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.5k
28 APPLE INC COM AAPL AAPL 1,177 $340.6k0.17% 0.17% ReducedShares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.2k, Q2 2026 1.2k -22 -22 -1.8%
29 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 1,126 $336.7k0.17% 0.17% UnchangedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
30 VANGUARD WORLD FD ESG US STK ETF ESGV ESGV 2,391 $316.2k0.16% 0.16% ReducedShares held: Q3 2025 3.0k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.4k -100 -100 -4.0%
31 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 460 $315.9k0.16% 0.16% ReducedShares held: Q3 2025 395, Q4 2025 460, Q1 2026 468, Q2 2026 460 -8 -8 -1.7%
32 ISHARES TR RUS 2000 GRW ETF IWO IWO 785 $309.3k0.15% 0.15% UnchangedShares held: Q3 2025 759, Q4 2025 804, Q1 2026 785, Q2 2026 785
33 TARGET CORP COM TGT TGT 2,054 $268.3k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
34 ISHARES TR AGGRES ALLOC ETF AOA AOA 2,730 $266.4k0.13% 0.13% AddedShares held: Q3 2025 2.8k, Q4 2025 2.7k, Q1 2026 2.6k, Q2 2026 2.7k +136 +136 5.2%
35 CATERPILLAR INC COM CAT CAT 237 $252.4k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 237
36 ALPHABET INC CAP STK CL A GOOGL GOOGL 666 $238.0k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 699, Q1 2026 0, Q2 2026 666
37 JOHNSON & JOHNSON COM JNJ JNJ 904 $229.6k0.11% 0.11% UnchangedShares held: Q3 2025 0, Q4 2025 970, Q1 2026 904, Q2 2026 904
38 ECOLAB INC COM ECL ECL 810 $225.7k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 810
39 ISHARES TR GRWT ALLOCAT ETF AOR AOR 2,970 $206.4k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.0k