Semus Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Semus Wealth Partners Llc disclosed 110 stock positions valued at approximately $219.60M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $219.60M
Holdings by Sector
Semus Wealth Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 20.53% | 135,380 | +125 | +0.09% | $45,084,363 |
| NVIDIA CORPORATION | NVDA | Technology | 4.28% | 41,167 | -1,057 | -2.50% | $9,401,636 |
| ISHARES TR | IVV | Other | 4.15% | 11,900 | +813 | +7.33% | $9,113,506 |
| ALPHABET INC | GOOGL | Communication Services | 3.93% | 25,110 | +1,253 | +5.25% | $8,639,742 |
| MICROSOFT CORP | MSFT | Technology | 3.75% | 16,039 | -627 | -3.76% | $8,226,396 |
| ALPHABET INC | GOOG | Communication Services | 2.85% | 18,382 | -335 | -1.79% | $6,263,506 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.75% | 104,075 | +8,074 | +8.41% | $6,034,291 |
| ELI LILLY & CO | LLY | Healthcare | 2.66% | 5,045 | -110 | -2.13% | $5,837,662 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.51% | 98,913 | +8,481 | +9.38% | $5,522,315 |
| TESLA INC | TSLA | Consumer Cyclical | 2.36% | 14,625 | +825 | +5.98% | $5,189,096 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.34% | 83,877 | +634 | +0.76% | $5,138,291 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.33% | 20,506 | -4 | -0.02% | $5,109,070 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.29% | 6,581 | +1 | +0.02% | $5,019,126 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.19% | 172,512 | +19,490 | +12.74% | $4,809,636 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 2.16% | 82,839 | - | - | $4,752,473 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.97% | 76,872 | +1,065 | +1.40% | $4,321,726 |
| BLACKROCK ETF TRUST | BALI | Other | 1.68% | 107,240 | +14,845 | +16.07% | $3,695,500 |
| INVESCO QQQ TR | QQQ | Other | 1.61% | 4,785 | +278 | +6.17% | $3,539,759 |
| META PLATFORMS INC | META | Communication Services | 1.47% | 4,437 | -581 | -11.58% | $3,217,644 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.24% | 39,413 | +2,585 | +7.02% | $2,729,759 |
| BROADCOM INC | AVGO | Technology | 1.10% | 6,881 | +420 | +6.50% | $2,416,385 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 8,384 | -179 | -2.09% | $2,219,519 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.00% | 2,434 | +427 | +21.28% | $2,191,222 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.99% | 22,401 | -500 | -2.18% | $2,163,470 |
| ISHARES TR | IVW | Other | 0.89% | 13,751 | +1,008 | +7.91% | $1,956,267 |
| NETFLIX INC. | NFLX | Communication Services | 0.84% | 26,409 | +2,501 | +10.46% | $1,837,538 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.80% | 3,201 | -98 | -2.97% | $1,765,228 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.76% | 51,339 | +178 | +0.35% | $1,670,058 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.75% | 950 | -154 | -13.95% | $1,642,104 |
| ISHARES TR | IVE | Other | 0.73% | 7,040 | +615 | +9.57% | $1,607,162 |
Showing 30 of 110 holdings in the latest reporting period.