Semus Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$179.0M
Q ending 2026-03-31
Prior quarter
$185.6M
Q ending 2025-12-31
Change
-3.6% QoQ · +24.7% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $34.7M | 137K |
| Nvidia Corporation | NVDA | Shares | $7.5M | 43K |
| Alphabet Inc | GOOGL | Shares | $6.8M | 24K |
| Microsoft Corp | MSFT | Shares | $6.3M | 17K |
| Ishares Tr | IVV | Shares | $5.6M | 9K |
| Alphabet Inc | GOOG | Shares | $5.3M | 19K |
| Tesla Inc | TSLA | Shares | $5.2M | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $4.5M | 80K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $4.4M | 89K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.3M | 7K |
| Eli Lilly & Co | LLY | Shares | $4.3M | 5K |
| Goldman Sachs Etf Tr | GPIX | Shares | $4.2M | 84K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.2M | 74K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $4.2M | 80K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $3.8M | 147K |
| Blackrock Etf Trust | BALI | Shares | $2.7M | 86K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| Netflix Inc. | NFLX | Shares | $2.1M | 22K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Blackrock Etf Trust | DYNF | Shares | $2.0M | 35K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| J P Morgan Exchange Traded F | JGRO | Shares | $2.0M | 23K |
| Mercadolibre Inc | MELI | Shares | $1.8M | 1K |
| Goldman Sachs Group Inc | GS | Shares | $1.8M | 2K |
| Mastercard Incorporated | MA | Shares | $1.7M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $1.6M | 51K |
| Ishares Tr | IVE | Shares | $1.6M | 7K |
| Graniteshares Gold Tr | BAR | Shares | $1.5M | 33K |
| Amplify Etf Tr | DIVO | Shares | $1.4M | 32K |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $1.4M | 25K |
| Ishares Tr | IVW | Shares | $1.4M | 12K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Ishares Inc | IEMG | Shares | $1.2M | 18K |
| J P Morgan Exchange Traded F | HELO | Shares | $1.2M | 19K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| United Rentals Inc | URI | Shares | $1.2M | 2K |
| Ishares Tr | EFV | Shares | $1.1M | 15K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $929K | 2K |
| Mcdonalds Corp | MCD | Shares | $886K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $850K | 3K |
| Vanguard Index Fds | VUG | Shares | $795K | 2K |
| Merck & Co Inc | MRK | Shares | $783K | 7K |
| Lockheed Martin Corp | LMT | Shares | $759K | 1K |
| Ishares Tr | QUAL | Shares | $697K | 4K |
| Ishares Tr | EFG | Shares | $667K | 6K |
| J P Morgan Exchange Traded F | BBUS | Shares | $656K | 6K |
| Procter & Gamble Co | PG | Shares | $643K | 4K |
| Blackrock Etf Trust | BAI | Shares | $613K | 19K |
| Ishares Tr | IUSB | Shares | $594K | 13K |
| Blackrock Etf Trust | THRO | Shares | $590K | 16K |
| Bank America Corp | BAC | Shares | $565K | 12K |
| Ishares Tr | MTUM | Shares | $563K | 2K |
| Nextera Energy Inc | NEE | Shares | $561K | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $552K | 4K |
| Abbvie Inc | ABBV | Shares | $544K | 3K |
| Coca Cola Co | KO | Shares | $539K | 7K |
| Amgen Inc | AMGN | Shares | $513K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $504K | 3K |
| Blackrock Etf Trust | IDEF | Shares | $477K | 15K |
| Salesforce Inc | CRM | Shares | $458K | 2K |
| Cisco Sys Inc | CSCO | Shares | $449K | 6K |
| Asml Hldg Nv | Shares | $449K | 340 | |
| Exxon Mobil Corp | XOM | Shares | $444K | 3K |
| Costco Wholesale Corporation | COST | Shares | $439K | 440 |
| Palantir Technologies Inc | PLTR | Shares | $435K | 3K |
| Blackrock Etf Trust | BLCR | Shares | $427K | 10K |
| First Tr Exchange-Traded Fd | KNG | Shares | $411K | 8K |
| Vanguard World Fd | VGT | Shares | $397K | 569 |
| First Tr Exchange-Traded Fd | FDL | Shares | $386K | 8K |
| Vaneck Etf Trust | SMH | Shares | $379K | 989 |
| J P Morgan Exchange Traded F | JIRE | Shares | $370K | 5K |
| Micron Technology Inc | MU | Shares | $368K | 1K |
| Schwab Charles Corp | SCHW | Shares | $359K | 4K |
| Ge Aerospace | GE | Shares | $356K | 1K |
| Capital Group Growth Etf | CGGR | Shares | $337K | 8K |
| Ishares Tr | TLH | Shares | $334K | 3K |
| Ishares Gold Tr | IAU | Shares | $321K | 4K |
| Eaton Vance Tax-Managed Glob | XEXGX | Shares | $320K | 37K |
| Vanguard Index Fds | VOO | Shares | $314K | 526 |
| Vanguard Index Fds | VTV | Shares | $308K | 2K |
| J P Morgan Exchange Traded F | JCPB | Shares | $308K | 7K |
| Pfizer Inc | PFE | Shares | $306K | 11K |
| Spdr Gold Tr | GLD | Shares | $305K | 709 |
| Caterpillar Inc | CAT | Shares | $292K | 413 |
| Pepsico Inc | PEP | Shares | $277K | 2K |
| Servicenow Inc | NOW | Shares | $267K | 3K |
| Ishares Tr | DVY | Shares | $259K | 2K |
| Duke Energy Corp New | DUK | Shares | $251K | 2K |
| At&T Inc | T | Shares | $247K | 9K |
| International Business Machs | IBM | Shares | $244K | 1K |
| Reaves Util Income Fd | UTG | Shares | $227K | 6K |
| J P Morgan Exchange Traded F | JMST | Shares | $221K | 4K |
| Union Pac Corp | UNP | Shares | $221K | 911 |
| J P Morgan Exchange Traded F | JBND | Shares | $220K | 4K |
| Citigroup Inc | C | Shares | $218K | 2K |
| Disney Walt Co | DIS | Shares | $212K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.