Semus Wealth Partners LLC
13F Reported Value
ⓘ$179.0M
incl. option notional
Equity Holdings
ⓘ$179.0M
Option Notional
ⓘ$20,827
$0 puts / $20,827 calls
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Semus Wealth Partners LLC disclosed 111 positions worth $179.0M in its Form 13F-HR for Q1 2026 — $179.0M in common stock plus $20,827 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 19.4% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $PLTR and a full exit from $BWXT. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Semus Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1964775.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$GOOG
$MSFT
$AMZN
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$34.7M136,878 sh - 90.2#1
Quality
$7.5M42,863 sh - 80.2#45
Quality
$6.8M23,682 sh - 83.7
Quality
$6.3M16,924 sh ISHARES TR
—Quality
$5.6M8,644 sh- 80.2
Quality
$5.3M18,570 sh - 50.1
Quality
$5.2M13,872 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.5M80,456 sh- 74.6
Quality
$4.4M21,327 sh GOLDMAN SACHS ETF TR
—Quality
$4.4M88,673 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $34.7M | 136,878 |
| NVIDIA CORP$NVDA | 90.2#1 | $7.5M | 42,863 |
| Alphabet Inc.$GOOG | 80.2#45 | $6.8M | 23,682 |
| MICROSOFT CORP$MSFT | 83.7 | $6.3M | 16,924 |
| ISHARES TR | — | $5.6M | 8,644 |
 Alphabet Inc.$GOOGL | 80.2 | $5.3M | 18,570 |
 Tesla, Inc.$TSLA | 50.1 | $5.2M | 13,872 |
| J P MORGAN EXCHANGE TRADED F | — | $4.5M | 80,456 |
| AMAZON COM INC$AMZN | 74.6 | $4.4M | 21,327 |
| GOLDMAN SACHS ETF TR | — | $4.4M | 88,673 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Semus Wealth Partners LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$69.6M
Other
$67.0M
Financials
$9.7M
Healthcare
$9.6M
Consumer Discretionary
$8.9M
Industrials
$8.7M
Communication Services
$2.6M
Consumer Staples
$1.5M
Full Holdings — Semus Wealth Partners LLC (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $34.7M | 19.4% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $7.5M | 4.2% | -2% | 90.2 |
| 3 | $GOOG | Alphabet Inc. | $6.8M | 3.8% | +5% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $6.3M | 3.5% | +33% | 83.7 |
| 5 | — | ISHARES TR | $5.6M | 3.1% | +8% | — |
| 6 | $GOOGL | Alphabet Inc. | $5.3M | 3.0% | -1% | 80.2 |
| 7 | $TSLA | Tesla, Inc. | $5.2M | 2.9% | +13% | 50.1 |
| 8 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.5% | +3% | — |
| 9 | $AMZN | AMAZON COM INC | $4.4M | 2.5% | +2% | 74.6 |
| 10 | — | GOLDMAN SACHS ETF TR | $4.4M | 2.5% | +3% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $4.3M | 2.4% | +0% | — |
| 12 | $LLY | ELI LILLY & Co | $4.3M | 2.4% | +5% | 89.3 |
| 13 | — | GOLDMAN SACHS ETF TR | $4.2M | 2.4% | +3% | — |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.3% | +2% | — |
| 15 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 2.3% | -3% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.1% | +2% | — |
| 17 | — | BLACKROCK ETF TRUST | $2.7M | 1.5% | +3% | — |
| 18 |  $META | Meta Platforms, Inc. | $2.6M | 1.4% | +21% | 80.9 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 1.3% | +1% | — |
| 20 |  $NFLX | NETFLIX INC | $2.1M | 1.2% | +10% | 86.7 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.2% | +0% | 72.8 |
| 22 | — | BLACKROCK ETF TRUST | $2.0M | 1.1% | -8% | — |
| 23 |  $AVGO | Broadcom Inc. | $2.0M | 1.1% | +6% | 86.4 |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.1% | -2% | — |
| 25 |  $MELI | MERCADOLIBRE INC | $1.8M | 1.0% | +40% | 77.5 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 1.0% | -4% | — |
| 27 |  $MA | Mastercard Inc | $1.7M | 0.9% | -1% | 81.7 |
| 28 | — | SCHWAB STRATEGIC TR | $1.6M | 0.9% | +1% | — |
| 29 | — | ISHARES TR | $1.6M | 0.9% | -6% | — |
| 30 |  $BAR | GraniteShares Gold Trust | $1.5M | 0.8% | -1% | — |
| 31 | — | AMPLIFY ETF TR | $1.4M | 0.8% | +1% | — |
| 32 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.8% | -70% | — |
| 33 | — | ISHARES TR | $1.4M | 0.8% | +4% | — |
| 34 |  $WMT | Walmart Inc. | $1.3M | 0.7% | -1% | 63.2 |
| 35 | — | ISHARES INC | $1.2M | 0.7% | -13% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.7% | +0% | — |
| 37 |  $ORCL | ORACLE CORP | $1.2M | 0.7% | +26% | 67.2 |
| 38 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.7% | +58% | 70.7 |
| 39 | — | ISHARES TR | $1.1M | 0.6% | -4% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | +3% | 35.6 |
| 41 |  $V | VISA INC. | $1.0M | 0.6% | +1% | 83.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $929,169 | 0.5% | +3% | 64.5 |
| 43 |  $MCD | MCDONALDS CORP | $885,588 | 0.5% | +0% | 73.9 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $850,258 | 0.5% | +1% | 66.8 |
| 45 | — | VANGUARD INDEX FDS | $794,922 | 0.4% | +0% | — |
| 46 |  $MRK | Merck & Co., Inc. | $782,617 | 0.4% | -0% | 70.9 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $759,376 | 0.4% | -14% | 65 |
| 48 | — | ISHARES TR | $696,684 | 0.4% | -5% | — |
| 49 | — | ISHARES TR | $666,745 | 0.4% | +177% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $656,369 | 0.4% | +3% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $643,052 | 0.4% | +1% | 72.9 |
| 52 | — | BLACKROCK ETF TRUST | $613,167 | 0.3% | +4% | — |
| 53 | — | ISHARES TR | $594,142 | 0.3% | +0% | — |
| 54 | — | BLACKROCK ETF TRUST | $589,698 | 0.3% | +5% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $564,949 | 0.3% | -5% | 68.4 |
| 56 | — | ISHARES TR | $562,777 | 0.3% | +9% | — |
| 57 |  $NEE | NEXTERA ENERGY INC | $560,583 | 0.3% | +2% | 71.7 |
| 58 | — | VANGUARD WHITEHALL FDS | $551,664 | 0.3% | +0% | — |
| 59 |  $ABBV | AbbVie Inc. | $544,364 | 0.3% | +0% | 59.3 |
| 60 |  $KO | COCA COLA CO | $539,375 | 0.3% | -1% | 74 |
| 61 |  $AMGN | AMGEN INC | $512,863 | 0.3% | +1% | 79.5 |
| 62 |  $PANW | Palo Alto Networks Inc | $503,725 | 0.3% | +14% | 66.5 |
| 63 | — | BLACKROCK ETF TRUST | $477,188 | 0.3% | -6% | — |
| 64 |  $CRM | Salesforce, Inc. | $457,735 | 0.3% | +14% | 75.2 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $449,281 | 0.3% | +0% | 72.3 |
| 66 |  $ASML | ASML HOLDING NV | $449,082 | 0.3% | -47% | — |
| 67 |  $XOM | EXXON MOBIL CORP | $443,888 | 0.3% | -12% | 61.8 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $438,523 | 0.3% | +0% | 67 |
| 69 |  $PLTR | Palantir Technologies Inc. | $435,476 | 0.2% | NEW | 85.8 |
| 70 | — | BLACKROCK ETF TRUST | $426,778 | 0.2% | -33% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $410,841 | 0.2% | +1% | — |
| 72 | — | VANGUARD WORLD FD | $396,657 | 0.2% | +0% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD | $386,236 | 0.2% | +1% | — |
| 74 | — | VANECK ETF TRUST | $379,126 | 0.2% | -3% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $370,197 | 0.2% | -2% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $367,523 | 0.2% | -27% | 88.4 |
| 77 |  $SCHW | SCHWAB CHARLES CORP | $358,913 | 0.2% | -2% | 77.2 |
| 78 |  $GE | GENERAL ELECTRIC CO | $356,203 | 0.2% | +9% | 74.8 |
| 79 | — | CAPITAL GROUP GROWTH ETF | $337,111 | 0.2% | +0% | — |
| 80 | — | ISHARES TR | $334,491 | 0.2% | +13% | — |
| 81 |  $IAU | ISHARES GOLD TRUST | $321,167 | 0.2% | -33% | — |
| 82 | — | EATON VANCE TAX-MANAGED GLOB | $319,905 | 0.2% | +2% | — |
| 83 | — | VANGUARD INDEX FDS | $314,111 | 0.2% | +0% | — |
| 84 | — | VANGUARD INDEX FDS | $308,024 | 0.2% | -1% | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $307,668 | 0.2% | +11% | — |
| 86 |  $PFE | PFIZER INC | $305,792 | 0.2% | -1% | 69 |
| 87 |  $GLD | SPDR GOLD TRUST | $305,076 | 0.2% | +3% | — |
| 88 |  $CAT | CATERPILLAR INC | $292,459 | 0.2% | -9% | 67.8 |
| 89 |  $PEP | PEPSICO INC | $276,636 | 0.1% | +0% | 62.7 |
| 90 |  $NOW | ServiceNow, Inc. | $266,916 | 0.1% | -1% | 76 |
| 91 | — | ISHARES TR | $259,016 | 0.1% | +1% | — |
| 92 |  $DUK | Duke Energy CORP | $251,061 | 0.1% | +1% | 64 |
| 93 |  $T | AT&T INC. | $247,300 | 0.1% | -0% | 71.9 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $244,486 | 0.1% | +33% | 66.7 |
| 95 |  $UTG | REAVES UTILITY INCOME FUND | $226,919 | 0.1% | -3% | — |
| 96 | — | J P MORGAN EXCHANGE TRADED F | $220,927 | 0.1% | +1% | — |
| 97 |  $UNP | UNION PACIFIC CORP | $220,917 | 0.1% | NEW | 74 |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $219,758 | 0.1% | +2% | — |
| 99 |  $C | CITIGROUP INC | $217,626 | 0.1% | -6% | 54.8 |
| 100 |  $DIS | Walt Disney Co | $211,959 | 0.1% | -2% | 68.9 |
| 101 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $211,530 | 0.1% | +0% | 48 |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $210,208 | 0.1% | +1% | 63.7 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $207,446 | 0.1% | -5% | 81.4 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,487 | 0.1% | NEW | — |
| 105 |  $BIT | BlackRock Multi-Sector Income Trust | $181,153 | 0.1% | +2% | — |
| 106 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $135,510 | 0.1% | +1% | — |
| 107 |  $UEC | URANIUM ENERGY CORP | $135,000 | 0.1% | +0% | 17.8 |
| 108 |  $F | FORD MOTOR CO | $127,455 | 0.1% | NEW | 58.5 |
| 109 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $120,513 | 0.1% | -0% | — |
| 110 |  $PFL | PIMCO INCOME STRATEGY FUND | $81,192 | 0.1% | -0% | — |
| 111 | $AMZNCALL | AMAZON COM INC | $20,827 | — | NEW | 74.6 |
New Positions (5)
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