Semus Wealth Partners LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $45.1M | 135,380 | +1.61pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $9.4M | 41,167 | +0.20pp | 16q | -2.5%-$241.4K | |
| ISHARES TR | IVV | $9.1M | 11,900 | +0.14pp | 16q | +7.3%+$622.6K | |
| ALPHABET INC | GOOGL | $8.6M | 25,110 | -0.19pp | 16q | +5.3%+$431.1K | |
| MICROSOFT CORP | MSFT | $8.2M | 16,039 | +0.74pp | 16q | -3.8%-$321.6K | |
| ALPHABET INC | GOOG | $6.3M | 18,382 | -0.34pp | 16q | -1.8%-$114.1K | |
| GOLDMAN SACHS ETF TR | GPIQ | $6.0M | 104,075 | flat | 11q | +8.4%+$468.1K | |
| ELI LILLY & CO | LLY | $5.8M | 5,045 | -0.33pp | 16q | -2.1%-$127.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $5.5M | 98,913 | +0.09pp | 11q | +9.4%+$473.5K | |
| TESLA INC | TSLA | $5.2M | 14,625 | -0.44pp | 16q | +6.0%+$292.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.1M | 83,877 | -0.13pp | 14q | +0.8%+$38.8K | |
| AMAZON COM INC | AMZN | $5.1M | 20,506 | -0.04pp | 16q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,581 | -0.09pp | 16q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.8M | 172,512 | +0.02pp | 14q | +12.7%+$543.4K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $4.8M | 82,839 | -0.09pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.3M | 76,872 | -0.10pp | 16q | +1.4%+$59.9K | |
| BLACKROCK ETF TRUST | BALI | $3.7M | 107,240 | +0.17pp | 10q | +16.1%+$511.6K | |
| INVESCO QQQ TR | QQQ | $3.5M | 4,785 | +0.01pp | 16q | +6.2%+$205.7K | |
| META PLATFORMS INC | META | $3.2M | 4,437 | +0.10pp | 16q | -11.6%-$421.3K | |
| BLACKROCK ETF TRUST | DYNF | $2.7M | 39,413 | +0.03pp | 11q | +7.0%+$179.0K | |
| BROADCOM INC | AVGO | $2.4M | 6,881 | -0.08pp | 10q | +6.5%+$147.5K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,384 | -0.04pp | 16q | -2.1%-$47.4K | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,434 | +0.02pp | 16q | +21.3%+$384.4K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.2M | 22,401 | -0.11pp | 14q | -2.2%-$48.3K | |
| ISHARES TR | IVW | $2.0M | 13,751 | +0.04pp | 11q | +7.9%+$143.4K | |
| NETFLIX INC. | NFLX | $1.8M | 26,409 | +0.01pp | 16q | +10.5%+$174.0K | |
| MASTERCARD INCORPORATED | MA | $1.8M | 3,201 | -0.02pp | 16q | -3.0%-$54.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.7M | 51,339 | -0.02pp | 16q | HELD | |
| nan | MELI | $1.6M | 950 | -0.16pp | 16q | -13.9%-$266.2K | |
| ISHARES TR | IVE | $1.6M | 7,040 | +0.03pp | 11q | +9.6%+$140.4K | |
| MICRON TECHNOLOGY INC | MU | $1.6M | 1,484 | +0.04pp | 5q | +21.3%+$278.1K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $1.6M | 27,252 | - | new | NEW | |
| AMPLIFY ETF TR | DIVO | $1.5M | 32,375 | -0.02pp | 16q | +0.9%+$13.4K | |
| PALO ALTO NETWORKS INC | PANW | $1.4M | 3,478 | +0.07pp | 14q | +2.9%+$39.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.3M | 19,301 | -0.02pp | 10q | +1.0%+$13.1K | |
| GRANITESHARES GOLD TR | BAR | $1.3M | 32,043 | -0.02pp | 16q | -0.6%-$7.7K | |
| ORACLE CORP | ORCL | $1.3M | 9,263 | -0.13pp | 6q | -7.4%-$102.3K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,701 | -0.03pp | 16q | HELD | |
| ASML HLDG NV | ASML | $1.2M | 655 | +0.02pp | 7q | +20.4%+$201.1K | |
| BLACKROCK ETF TRUST | CORO | $1.2M | 32,332 | +0.24pp | 2q | +96.2%+$576.3K | |
| ISHARES TR | IUSB | $1.1M | 25,888 | +0.08pp | 16q | +30.7%+$267.8K | |
| VISA INC | V | $1.1M | 3,163 | -0.03pp | 16q | -3.8%-$45.3K | |
| WALMART INC | WMT | $1.1M | 10,860 | -0.06pp | 16q | +4.1%+$44.4K | |
| VANGUARD INDEX FDS | VUG | $985.6K | 10,938 | -0.02pp | 16q | -2.4%-$23.9K | |
| UNITEDHEALTH GROUP INC | UNH | $937.5K | 2,554 | -0.09pp | 16q | -0.7%-$6.2K | |
| BLACKROCK ETF TRUST | BLCR | $888.9K | 18,156 | +0.11pp | 3q | +49.5%+$294.2K | |
| MERCK & CO INC | MRK | $887.0K | 6,104 | flat | 16q | -5.5%-$51.9K | |
| ISHARES TR | ACWX | $867.6K | 11,473 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $865.9K | 1,739 | -0.07pp | 16q | -10.3%-$99.6K | |
| ISHARES TR | EFG | $798.2K | 6,661 | -0.05pp | 3q | -1.9%-$15.8K | |
| UNITED RENTALS INC | URI | $750.1K | 749 | -0.29pp | 16q | -34.8%-$399.6K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $739.4K | 5,374 | -0.01pp | 11q | HELD | |
| BLACKROCK ETF TRUST | BAI | $729.6K | 15,461 | -0.08pp | 5q | -3.7%-$28.1K | |
| ISHARES INC | IEMG | $704.1K | 8,675 | -0.18pp | 10q | -30.9%-$314.7K | |
| SALESFORCE INC | CRM | $678.7K | 2,956 | +0.06pp | 16q | -11.9%-$91.6K | |
| LOCKHEED MARTIN CORP | LMT | $671.2K | 1,318 | -0.02pp | 16q | +1.1%+$7.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $662.5K | 1,083 | +0.01pp | 2q | +4.0%+$25.7K | |
| MCDONALDS CORP | MCD | $640.1K | 2,772 | -0.07pp | 16q | -0.7%-$4.6K | |
| CISCO SYS INC | CSCO | $639.2K | 5,939 | -0.04pp | 16q | +2.1%+$13.1K | |
| PROCTER & GAMBLE CO | PG | $632.6K | 4,355 | -0.02pp | 16q | HELD | |
| ABBVIE INC | ABBV | $630.7K | 2,411 | -0.01pp | 16q | HELD | |
| AMGEN INC | AMGN | $621.6K | 1,475 | +0.03pp | 16q | +0.6%+$3.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $621.0K | 3,320 | -0.03pp | 3q | -39.9%-$411.7K | |
| VANECK ETF TRUST | SMH | $602.2K | 989 | -0.04pp | 12q | HELD | |
| COCA COLA CO | KO | $592.3K | 6,881 | flat | 16q | -0.8%-$4.9K | |
| ISHARES TR | EFV | $590.0K | 7,456 | +0.01pp | 16q | +6.0%+$33.6K | |
| VANGUARD WHITEHALL FDS | VYM | $582.9K | 3,756 | -0.02pp | 16q | HELD | |
| BLACKROCK ETF TRUST | IDEF | $549.6K | 17,601 | -0.02pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $547.2K | 4,354 | flat | 16q | HELD | |
| BLACKROCK ETF TRUST | THRO | $543.3K | 12,354 | +0.01pp | 6q | +10.6%+$52.3K | |
| BANK OF AMER CORP | BAC | $526.8K | 9,678 | -0.05pp | 16q | -8.3%-$48.0K | |
| J P MORGAN EXCHANGE TRADED F | ROCY | $469.1K | 8,524 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | ROCQ | $464.6K | 8,212 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $455.3K | 6,012 | -0.05pp | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $442.9K | 2,014 | +0.01pp | 5q | +39.9%+$126.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $422.4K | 8,905 | flat | 4q | +5.3%+$21.2K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $408.3K | 4,970 | -0.01pp | 7q | +1.1%+$4.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $406.8K | 447 | -0.01pp | 14q | +2.1%+$8.2K | |
| SPDR GOLD TR | GLD | $384.3K | 1,009 | flat | 4q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $380.3K | 7,744 | -0.01pp | 13q | +1.0%+$3.6K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $378.5K | 7,863 | -0.02pp | 12q | +0.8%+$3.1K | |
| CATERPILLAR INC | CAT | $371.3K | 458 | -0.07pp | 5q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $370.3K | 3,788 | flat | 12q | -1.1%-$4.3K | |
| VANGUARD INDEX FDS | VOO | $370.0K | 528 | -0.01pp | 16q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $362.0K | 38,471 | -0.01pp | 16q | +2.0%+$7.2K | |
| GE AEROSPACE | GE | $358.5K | 1,148 | -0.06pp | 6q | -5.7%-$21.9K | |
| VANGUARD INDEX FDS | VTV | $338.4K | 1,566 | -0.01pp | 16q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $323.9K | 1,990 | - | new | NEW | |
| PFIZER INC | PFE | $322.9K | 11,322 | +0.02pp | 16q | +2.1%+$6.5K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $320.3K | 7,152 | -0.01pp | 10q | +4.4%+$13.6K | |
| ISHARES TR | TLH | $314.8K | 3,415 | flat | 7q | +16.2%+$43.8K | |
| AMERICAN EXPRESS CO | AXP | $314.5K | 1,034 | +0.04pp | 2q | +62.6%+$121.0K | |
| ISHARES GOLD TR | IAU | $310.0K | 3,969 | +0.01pp | 7q | +7.3%+$21.2K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $304.5K | 5,956 | -0.03pp | 4q | -9.3%-$31.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $276.2K | 1,831 | - | new | NEW | |
| GE VERNOVA INC | GEV | $274.8K | 289 | +0.01pp | 2q | +43.8%+$83.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $257.8K | 382 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $256.3K | 8,585 | +0.02pp | 2q | +16.4%+$36.2K | |
| LAM RESEARCH CORP | LRCX | $254.8K | 776 | -0.06pp | 2q | -5.4%-$14.4K | |
| CITIGROUP INC | C | $250.7K | 1,936 | -0.02pp | 5q | HELD | |
| ISHARES TR | DVY | $248.8K | 1,636 | -0.02pp | 16q | -5.0%-$13.2K | |
| APPLIED MATLS INC | AMAT | $233.4K | 456 | -0.06pp | 2q | -4.8%-$11.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $229.0K | 502 | -0.04pp | 3q | -17.6%-$48.8K | |
| DUKE ENERGY CORP NEW | DUK | $222.3K | 1,950 | -0.02pp | 9q | +0.9%+$1.9K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $221.9K | 4,389 | -0.01pp | 16q | +0.6%+$1.4K | |
| SERVICENOW INC | NOW | $205.7K | 1,535 | -0.05pp | 16q | -50.2%-$207.2K | |
| TOYOTA MOTOR CORP | TM | $201.4K | 1,100 | - | new | NEW | |
| FORD MTR CO | F | $156.2K | 12,955 | -0.01pp | 3q | +6.9%+$10.1K | |
| URANIUM ENERGY CORP | UEC | $94.5K | 10,000 | -0.01pp | 6q | HELD | |
| ONDAS INC | ONDS | $88.0K | 12,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $47.5M | 21.7% |
| Software & IT Services | $29.4M | 13.4% |
| Semiconductors & Electronics | $15.2M | 6.9% |
| Biotech & Pharma | $10.5M | 4.8% |
| Retail & Consumer | $7.3M | 3.3% |
| Autos & Aerospace | $6.2M | 2.8% |
| Funds & ETFs | $5.4M | 2.5% |
| Business Services | $5.3M | 2.4% |
| Capital Markets | $4.6M | 2.1% |
| Other sectors | $10.3M | 4.7% |
| Not classified | $77.8M | 35.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +4.1% | +2.1% | +1.9% | 100% |
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $219.6M | 110 | 9 | 48 | 33 | 10 | 49.8% | 22 |
| Q2 2026 | $206.9M | 111 | 10 | 47 | 37 | 9 | 48.4% | 41 |
| Q1 2026 | $179.0M | 110 | 8 | 50 | 32 | 9 | 47.3% | 24 |
| Q4 2025 | $185.6M | 111 | 7 | 44 | 33 | 9 | 48.4% | 27 |
| Q3 2025 | $176.6M | 113 | 11 | 40 | 49 | 11 | 47.7% | 22 |
| Q2 2025 | $154.2M | 113 | 6 | 52 | 37 | 7 | 46.0% | 42 |
| Q1 2025 | $143.5M | 114 | 12 | 52 | 33 | 10 | 47.2% | 37 |
| Q4 2024 | $151.0M | 112 | 5 | 44 | 49 | 14 | 51.2% | 31 |
| Q3 2024 | $143.0M | 121 | 13 | 51 | 52 | 7 | 48.9% | 38 |
| Q2 2024 | $129.5M | 115 | 7 | 44 | 60 | 19 | 50.9% | 31 |
| Q1 2024 | $118.7M | 127 | 11 | 32 | 72 | 13 | 46.6% | 37 |
| Q4 2023 | $122.0M | 129 | 17 | 50 | 48 | 4 | 47.0% | 23 |
| Q3 2023 | $107.4M | 116 | 6 | 45 | 39 | 7 | 49.4% | 31 |
| Q2 2023 | $108.9M | 117 | 12 | 56 | 31 | 5 | 51.0% | 32 |
| Q1 2023 | $93.0M | 110 | 5 | 34 | 55 | 3 | 50.2% | 24 |
| Q4 2022 | $82.3M | 108 | 0 | 0 | 0 | 0 | 46.4% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.