Institutional
Semus Wealth Partners LLC
CIK 0001964775
$179.0M
Reported AUM
110
Positions
Q1 2026
Period
2026-04-24
Filed
Editorial summary
Summary for Semus Wealth Partners LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $34.7M | 19.41% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $7.5M | 4.18% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $6.8M | 3.80% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $6.3M | 3.50% | — | HELD |
| 5 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $5.6M | 3.15% | — | HELD |
| 6 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $5.3M | 2.98% | — | HELD |
| 7 | TSLA | TESLA INC | $309.49 | 0.21% | 2.06% | 25.94% | $5.2M | 2.88% | — | HELD |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.19 | 0.46% | 18.96% | 99.54% | $4.5M | 2.50% | — | HELD |
| 9 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $4.5M | 2.49% | — | HELD |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | $55.52 | 0.58% | 23.44% | 70.62% | $4.4M | 2.45% | — | HELD |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $744.52 | 0.38% | 20.62% | 75.74% | $4.3M | 2.41% | — | HELD |
| 12 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | 50.85% | 361.96% | $4.3M | 2.39% | — | HELD |
| 13 | GPIX | GOLDMAN SACHS ETF TR | $55.18 | 0.25% | 20.36% | 61.66% | $4.2M | 2.35% | — | HELD |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.40 | 0.27% | 10.79% | 40.00% | $4.2M | 2.34% | — | HELD |
| 15 | FAUG | FIRST TR EXCHNG TRADED FD VI | $57.00 | 0.26% | 14.83% | 51.60% | $4.2M | 2.33% | — | HELD |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | $29.30 | 0.51% | 29.32% | 76.49% | $3.8M | 2.10% | — | HELD |
| 17 | BALI | BLACKROCK ETF TRUST | $34.06 | 0.40% | 22.74% | 74.47% | $2.7M | 1.48% | — | HELD |
| 18 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $2.6M | 1.45% | — | HELD |
| 19 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $2.4M | 1.34% | — | HELD |
| 20 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $2.1M | 1.19% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | 58.23% | 70.72% | $2.1M | 1.17% | — | HELD |
| 22 | DYNF | BLACKROCK ETF TRUST | $67.32 | 0.59% | 22.68% | 93.86% | $2.0M | 1.13% | — | HELD |
| 23 | AVGO | BROADCOM INC | $388.14 | 0.08% | 34.78% | 753.17% | $2.0M | 1.10% | — | HELD |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | $91.45 | 0.36% | 5.35% | 111.77% | $2.0M | 1.10% | — | HELD |
| 25 | MELI | MERCADOLIBRE INC | $1880.03 | -0.30% | -20.88% | 0.67% | $1.8M | 1.01% | — | HELD |
| 26 | GS | GOLDMAN SACHS GROUP INC | $1023.00 | -0.18% | 47.34% | 178.41% | $1.8M | 0.99% | — | HELD |
| 27 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $1.7M | 0.93% | — | HELD |
| 28 | SCHD | SCHWAB STRATEGIC TR | $33.39 | -0.06% | 31.30% | 54.20% | $1.6M | 0.88% | — | HELD |
| 29 | IVE | ISHARES TR | $231.37 | -0.34% | 21.39% | 68.81% | $1.6M | 0.87% | — | HELD |
| 30 | BAR | GRANITESHARES GOLD TR | $39.81 | -1.62% | 22.24% | 124.53% | $1.5M | 0.84% | — | HELD |
| 31 | DIVO | AMPLIFY ETF TR | $46.80 | -0.22% | — | — | $1.4M | 0.80% | — | HELD |
| 32 | FFEB | FIRST TR EXCHNG TRADED FD VI | $61.32 | 0.29% | — | — | $1.4M | 0.77% | — | HELD |
| 33 | IVW | ISHARES TR | $134.77 | 1.08% | — | — | $1.4M | 0.76% | — | HELD |
| 34 | WMT | WALMART INC | $111.48 | 0.34% | — | — | $1.3M | 0.72% | — | HELD |
| 35 | IEMG | ISHARES INC | $77.76 | 0.92% | — | — | $1.2M | 0.69% | — | HELD |
| 36 | HELO | J P MORGAN EXCHANGE TRADED F | $68.22 | 0.31% | — | — | $1.2M | 0.68% | — | HELD |
| 37 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $1.2M | 0.67% | — | HELD |
| 38 | URI | UNITED RENTALS INC | $1081.38 | 1.19% | — | — | $1.2M | 0.67% | — | HELD |
| 39 | EFV | ISHARES TR | $80.82 | -0.60% | — | — | $1.1M | 0.63% | — | HELD |
| 40 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $1.1M | 0.61% | — | HELD |
| 41 | V | VISA INC | $365.17 | -0.30% | — | — | $1.0M | 0.57% | — | HELD |
| 42 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $929K | 0.52% | — | HELD |
| 43 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $886K | 0.49% | — | HELD |
| 44 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $850K | 0.48% | — | HELD |
| 45 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | — | — | $795K | 0.44% | — | HELD |
| 46 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $783K | 0.44% | — | HELD |
| 47 | LMT | LOCKHEED MARTIN CORP | $580.38 | 1.09% | — | — | $759K | 0.42% | — | HELD |
| 48 | QUAL | ISHARES TR | $218.86 | -0.03% | — | — | $697K | 0.39% | — | HELD |
| 49 | EFG | ISHARES TR | $121.29 | -0.88% | — | — | $667K | 0.37% | — | HELD |
| 50 | BBUS | J P MORGAN EXCHANGE TRADED F | $134.33 | 0.52% | — | — | $656K | 0.37% | — | HELD |
| 51 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $643K | 0.36% | — | HELD |
| 52 | BAI | BLACKROCK ETF TRUST | $41.61 | 1.29% | — | — | $613K | 0.34% | — | HELD |
| 53 | IUSB | ISHARES TR | $45.38 | -0.36% | — | — | $594K | 0.33% | — | HELD |
| 54 | THRO | BLACKROCK ETF TRUST | $42.49 | 0.63% | — | — | $590K | 0.33% | — | HELD |
| 55 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | — | — | $565K | 0.32% | — | HELD |
| 56 | MTUM | ISHARES TR | $301.68 | 0.97% | — | — | $563K | 0.31% | — | HELD |
| 57 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $561K | 0.31% | — | HELD |
| 58 | VYM | VANGUARD WHITEHALL FDS | $162.03 | 0.04% | — | — | $552K | 0.31% | — | HELD |
| 59 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $544K | 0.30% | — | HELD |
| 60 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $539K | 0.30% | — | HELD |
| 61 | AMGN | AMGEN INC | $382.93 | -1.22% | — | — | $513K | 0.29% | — | HELD |
| 62 | PANW | PALO ALTO NETWORKS INC | $327.67 | 0.61% | — | — | $504K | 0.28% | — | HELD |
| 63 | IDEF | BLACKROCK ETF TRUST | $32.35 | 0.24% | — | — | $477K | 0.27% | — | HELD |
| 64 | CRM | SALESFORCE INC | $182.64 | 1.07% | — | — | $458K | 0.26% | — | HELD |
| 65 | CSCO | CISCO SYS INC | $115.56 | 1.76% | — | — | $449K | 0.25% | — | HELD |
| 66 | ASML | ASML HLDG NV | $1654.44 | 0.18% | — | — | $449K | 0.25% | — | HELD |
| 67 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | — | — | $444K | 0.25% | — | HELD |
| 68 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | — | — | $439K | 0.25% | — | HELD |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | $122.47 | 0.17% | — | — | $435K | 0.24% | — | HELD |
| 70 | BLCR | BLACKROCK ETF TRUST | $48.63 | 1.29% | — | — | $427K | 0.24% | — | HELD |
| 71 | KNG | FIRST TR EXCHANGE-TRADED FD | $50.89 | -0.14% | — | — | $411K | 0.23% | — | HELD |
| 72 | VGT | VANGUARD WORLD FD | $112.76 | -0.72% | — | — | $397K | 0.22% | — | HELD |
| 73 | FDL | FIRST TR EXCHANGE-TRADED FD | $51.54 | 0.15% | — | — | $386K | 0.22% | — | HELD |
| 74 | SMH | VANECK ETF TRUST | $544.47 | 1.03% | — | — | $379K | 0.21% | — | HELD |
| 75 | JIRE | J P MORGAN EXCHANGE TRADED F | $83.36 | -0.75% | — | — | $370K | 0.21% | — | HELD |
| 76 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $368K | 0.21% | — | HELD |
| 77 | SCHW | SCHWAB CHARLES CORP | $105.41 | 1.04% | — | — | $359K | 0.20% | — | HELD |
| 78 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $356K | 0.20% | — | HELD |
| 79 | CGGR | CAPITAL GROUP GROWTH ETF | $44.76 | 0.45% | — | — | $337K | 0.19% | — | HELD |
| 80 | TLH | ISHARES TR | $96.33 | -0.78% | — | — | $334K | 0.19% | — | HELD |
| 81 | IAU | ISHARES GOLD TR | $76.13 | -1.51% | — | — | $321K | 0.18% | — | HELD |
| 82 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.37 | 0.00% | — | — | $320K | 0.18% | — | HELD |
| 83 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | — | — | $314K | 0.18% | — | HELD |
| 84 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | — | — | $308K | 0.17% | — | HELD |
| 85 | JCPB | J P MORGAN EXCHANGE TRADED F | $46.13 | -0.33% | — | — | $308K | 0.17% | — | HELD |
| 86 | PFE | PFIZER INC | $25.09 | 0.72% | — | — | $306K | 0.17% | — | HELD |
| 87 | GLD | SPDR GOLD TR | $371.46 | -1.51% | — | — | $305K | 0.17% | — | HELD |
| 88 | CAT | CATERPILLAR INC | $819.58 | 1.29% | — | — | $292K | 0.16% | — | HELD |
| 89 | PEP | PEPSICO INC | $139.40 | -0.57% | — | — | $277K | 0.15% | — | HELD |
| 90 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $267K | 0.15% | — | HELD |
| 91 | DVY | ISHARES TR | $161.39 | -0.33% | — | — | $259K | 0.14% | — | HELD |
| 92 | DUK | DUKE ENERGY CORP NEW | $125.92 | -0.28% | — | — | $251K | 0.14% | — | HELD |
| 93 | T | AT&T INC | $23.18 | -0.11% | — | — | $247K | 0.14% | — | HELD |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $244K | 0.14% | — | HELD |
| 95 | UTG | REAVES UTIL INCOME FD | $38.51 | 0.79% | — | — | $227K | 0.13% | — | HELD |
| 96 | JMST | J P MORGAN EXCHANGE TRADED F | $50.92 | -0.01% | — | — | $221K | 0.12% | — | HELD |
| 97 | UNP | UNION PAC CORP | $292.55 | 1.07% | — | — | $221K | 0.12% | — | HELD |
| 98 | JBND | J P MORGAN EXCHANGE TRADED F | $52.63 | -0.31% | — | — | $220K | 0.12% | — | HELD |
| 99 | C | CITIGROUP INC | $133.13 | 0.61% | — | — | $218K | 0.12% | — | HELD |
| 100 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $212K | 0.12% | — | HELD |
| 101 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $212K | 0.12% | — | HELD |
| 102 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $210K | 0.12% | — | HELD |
| 103 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $207K | 0.12% | — | HELD |
| 104 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $206K | 0.12% | — | HELD |
| 105 | BIT | BLACKROCK MULTI SECTOR INC T | — | — | — | — | $181K | 0.10% | — | HELD |
| 106 | ETJ | EATON VANCE RISK-MANAGED DIV | — | — | — | — | $136K | 0.08% | — | HELD |
| 107 | UEC | URANIUM ENERGY CORP | — | — | — | — | $135K | 0.08% | — | HELD |
| 108 | F | FORD MTR CO | — | — | — | — | $127K | 0.07% | — | HELD |
| 109 | CHI | CALAMOS CONV OPPORTUNITIES & | — | — | — | — | $121K | 0.07% | — | HELD |
| 110 | PFL | PIMCO INCOME STRATEGY FD | — | — | — | — | $81K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001533. 13F discloses long positions only — shorts, foreign equities, and options are excluded.