Semus Wealth Partners LLC — 13F Holdings & Portfolio
CIK 1964775 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$179.0M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+8 / −9 / ↑27 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITED RENTALS INC$354.8K +42.0%
- JOHNSON & JOHNSON$322.4K +18.1%
- MERCADOLIBRE INC$305.1K +20.2%
- NETFLIX INC.$246.8K +13.1%
- SCHWAB STRATEGIC TR$176.3K +12.6%
Top Trims
- APPLE INC-$2.8M -7.4%
- NVIDIA CORPORATION-$716.7K -8.7%
- ALPHABET INC-$540.4K -9.2%
- ELI LILLY & CO-$475.8K -10.0%
- AMAZON COM INC-$404.3K -8.3%
New Positions
- FIRST TR EXCHNG TRADED FD VI$1.4M
- ISHARES TR$666.7K
- BLACKROCK ETF TRUST$477.2K
- PALANTIR TECHNOLOGIES INC$435.5K
- BLACKROCK ETF TRUST$426.8K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$1.3M
- ISHARES TR$1.1M
- BWX TECHNOLOGIES INC$341.0K
- ISHARES TR$314.5K
- KKR & CO INC$234.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $34.7M | 19.41% | 136,878 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 4.18% | 42,863 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $6.8M | 3.80% | 23,682 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 3.50% | 16,924 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $5.6M | 3.15% | 8,644 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 2.98% | 18,570 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $5.2M | 2.88% | 13,872 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $4.5M | 2.50% | 80,456 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.48% | 21,327 | SH |
| 10 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.4M | 2.45% | 88,673 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 2.41% | 6,645 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $4.3M | 2.39% | 4,655 | SH |
| 13 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $4.2M | 2.35% | 84,188 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.2M | 2.34% | 73,930 | SH |
| 15 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $4.2M | 2.33% | 80,459 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $3.8M | 2.10% | 147,317 | SH |
| 17 | BLACKROCK ETF TRUST | BALI | 09290C863 | $2.7M | 1.48% | 86,194 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $2.6M | 1.45% | 4,524 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 1.34% | 4,160 | SH |
| 20 | NETFLIX INC. | NFLX | 64110L106 | $2.1M | 1.19% | 22,135 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 1.17% | 8,595 | SH |
| 22 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.0M | 1.13% | 34,812 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.10% | 6,370 | SH |
| 24 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $2.0M | 1.10% | 23,282 | SH |
| 25 | MERCADOLIBRE INC | MELI | 58733R102 | $1.8M | 1.01% | 1,049 | SH |
| 26 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.8M | 0.99% | 2,084 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.93% | 3,340 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.6M | 0.88% | 51,317 | SH |
| 29 | ISHARES TR | IVE | 464287408 | $1.6M | 0.87% | 7,388 | SH |
| 30 | GRANITESHARES GOLD TR | BAR | 38748G101 | $1.5M | 0.84% | 32,611 | SH |
| 31 | AMPLIFY ETF TR | DIVO | 032108409 | $1.4M | 0.80% | 31,932 | SH |
| 32 | FIRST TR EXCHNG TRADED FD VI | FFEB | 33740F763 | $1.4M | 0.77% | 24,657 | SH |
| 33 | ISHARES TR | IVW | 464287309 | $1.4M | 0.76% | 12,087 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.3M | 0.72% | 10,419 | SH |
| 35 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.69% | 17,602 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $1.2M | 0.68% | 19,084 | SH |
| 37 | ORACLE CORP | ORCL | 68389X105 | $1.2M | 0.67% | 8,189 | SH |
| 38 | UNITED RENTALS INC | URI | 911363109 | $1.2M | 0.67% | 1,646 | SH |
| 39 | ISHARES TR | EFV | 464288877 | $1.1M | 0.63% | 15,114 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.61% | 3,724 | SH |
| 41 | VISA INC | V | 92826C839 | $1.0M | 0.57% | 3,369 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $929.2K | 0.52% | 1,939 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $885.6K | 0.49% | 2,849 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $850.3K | 0.48% | 3,142 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $794.9K | 0.44% | 1,820 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $782.6K | 0.44% | 6,506 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $759.4K | 0.42% | 1,256 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $696.7K | 0.39% | 3,632 | SH |
| 49 | ISHARES TR | EFG | 464288885 | $666.7K | 0.37% | 5,987 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | BBUS | 46641Q399 | $656.4K | 0.37% | 5,601 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $179.0M | 111 | 0001172661-26-001533 |
| 2025-12-31 | 2026-01-27 | $185.6M | 111 | 0001172661-26-000325 |