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Salus Financial Advisors, LLC

报告期 2026-03-31 · CIK 0002056601

持仓数

34

前50大市值合计

$171.5M

报告期

2026-03-31

当前持仓调仓

前 34 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$43.1M

65,994

25.1%

IEFA ISHARES TR

CORE MSCI EAFE

$24.1M

265,686

14.0%

IUSV ISHARES TR

CORE S&P US VLU

$23.0M

225,265

13.4%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$14.3M

313,851

8.3%

FBCG FIDELITY COVINGTON TRUST

BLUE CHIP GRWTH

$10.4M

206,806

6.0%

FDEM FIDELITY COVINGTON TRUST

EMERG MKTS MLTFT

$8.1M

256,973

4.7%

FESM FIDELITY COVINGTON TRUST

ENHANCED SMALL

$7.5M

198,331

4.4%

FCOR FIDELITY MERRIMACK STR TR

CORP BOND ETF

$7.4M

157,664

4.3%

IJS ISHARES TR

SP SMCP600VL ETF

$4.5M

38,344

2.6%

FLTB FIDELITY MERRIMACK STR TR

LTD TRM BD ETF

$3.7M

73,457

2.2%

EFV ISHARES TR

EAFE VALUE ETF

$3.4M

45,921

2.0%

EFA ISHARES TR

MSCI EAFE ETF

$3.2M

32,519

1.8%

BITB BITWISE BITCOIN ETF TR

SHS BEN INT

$2.9M

79,276

1.7%

BITQ BITWISE FUNDS TRUST

CRYPTO INDUSTRY

$2.7M

144,004

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.0M

8,163

1.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$1.8M

9,306

1.1%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.7M

29,672

1.0%

CDC VICTORY PORTFOLIOS II

VCSHS US EQ INCM

$1.2M

17,283

0.7%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$834.0K

22,993

0.5%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$643.6K

17,302

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$639.7K

1,994

0.4%

VUG VANGUARD INDEX FDS

GROWTH ETF

$483.5K

1,107

0.3%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$479.8K

6,222

0.3%

IVE ISHARES TR

S&P 500 VAL ETF

$414.9K

1,965

0.2%

IVW ISHARES TR

S&P 500 GRWT ETF

$389.2K

3,441

0.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$318.9K

1,468

0.2%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$306.6K

1,126

0.2%

AAPL APPLE INC

COM

$304.3K

1,199

0.2%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$279.7K

2,491

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$279.4K

468

0.2%

TGT TARGET CORP

COM

$248.9K

2,054

0.1%

IWO ISHARES TR

RUS 2000 GRW ETF

$246.3K

785

0.1%

AOA ISHARES TR

CORE 80/20 AGGRE

$229.5K

2,594

0.1%

JNJ JOHNSON & JOHNSON

COM

$221.0K

904

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

IVV25.1%IEFA14.0%IUSV13.4%FBND8.3%FBCG6.0%FDEM4.7%

Salus Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心