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Salus Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $209,531,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $52,952,192
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $30,741,529
- ISHARES TR · CORE S&P US VLU · 464287663 · shares: $27,562,910
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $15,206,355
- FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH · 316092352 · shares: $13,901,895
- FIDELITY COVINGTON TRUST · EMERG MKTS MLTFT · 316092543 · shares: $10,070,007
- FIDELITY COVINGTON TRUST · ENHANCED SML CAP · 31609A206 · shares: $8,649,508
- FIDELITY MERRIMACK STR TR · CORP BOND ETF · 316188101 · shares: $7,521,457
- ISHARES TR · SP SMCP600VL ETF · 464287879 · shares: $5,025,126
- BITWISE BITCOIN ETF TR · SHS BEN INT · 09174C104 · shares: $4,882,678
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 69,142 shares | $52,952,192 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 317,316 shares | $30,741,529 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 249,936 shares | $27,562,910 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 351,186 shares | $15,206,355 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 219,932 shares | $13,901,895 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 283,343 shares | $10,070,007 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 192,425 shares | $8,649,508 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 168,491 shares | $7,521,457 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 39,228 shares | $5,025,126 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 107,643 shares | $4,882,678 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 84,040 shares | $4,116,267 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 45,652 shares | $3,612,935 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,792 shares | $3,406,775 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 131,886 shares | $3,345,939 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 8,074 shares | $2,243,545 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 29,352 shares | $1,960,387 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 9,031 shares | $1,951,362 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 17,151 shares | $1,227,272 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 23,394 shares | $1,013,445 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,521 shares | $943,459 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 16,610 shares | $662,904 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 23,685 shares | $630,495 |
| MICROSOFT CORP | COM | 594918104 | — | 1,196 shares | $613,428 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,642 shares | $598,511 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,222 shares | $528,621 |
| APPLE INC | COM | 037833100 | — | 1,577 shares | $525,173 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,493 shares | $513,711 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,441 shares | $489,517 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,115 shares | $482,812 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,514 shares | $345,767 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,468 shares | $339,152 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,026 shares | $324,298 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,391 shares | $324,052 |
| TARGET CORP | COM | 87612E106 | — | 2,060 shares | $322,781 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 460 shares | $322,396 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,680 shares | $313,092 |
| META PLATFORMS INC | CL A | 30303M102 | — | 403 shares | $292,248 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,062 shares | $281,154 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 785 shares | $280,167 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 2,832 shares | $275,469 |
| AMAZON COM INC | COM | 023135106 | — | 1,006 shares | $250,645 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 3,550 shares | $243,259 |
| ECOLAB INC | COM | 278865100 | — | 863 shares | $236,963 |