Semus Wealth Partners

Semus Wealth Partners as of March 31, 2026

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 19.4 $35M 137k 253.79
NVIDIA Corporation (NVDA) 4.2 $7.5M 43k 174.40
Alphabet Cap Stk Cl A (GOOGL) 3.8 $6.8M 24k 287.55
Microsoft Corporation (MSFT) 3.5 $6.3M 17k 370.16
Ishares Tr Core S&p500 Etf (IVV) 3.2 $5.6M 8.6k 653.19
Alphabet Cap Stk Cl C (GOOG) 3.0 $5.3M 19k 286.87
Tesla Motors (TSLA) 2.9 $5.2M 14k 371.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $4.5M 81k 55.52
Amazon Call Option (AMZN) 2.5 $4.5M 21k 208.27
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 2.5 $4.4M 89k 49.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $4.3M 6.6k 650.37
Eli Lilly & Co. (LLY) 2.4 $4.3M 4.7k 919.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.4 $4.2M 84k 50.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $4.2M 74k 56.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 2.3 $4.2M 81k 51.78
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.1 $3.8M 147k 25.55
Blackrock Etf Trust Ishares Us Larg (BALI) 1.5 $2.7M 86k 30.81
Meta Platforms Cl A (META) 1.4 $2.6M 4.5k 572.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 4.2k 577.20
Netflix (NFLX) 1.2 $2.1M 22k 96.15
Johnson & Johnson (JNJ) 1.2 $2.1M 8.6k 244.44
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $2.0M 35k 58.18
Broadcom (AVGO) 1.1 $2.0M 6.4k 309.50
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $2.0M 23k 84.52
MercadoLibre (MELI) 1.0 $1.8M 1.0k 1729.02
Goldman Sachs (GS) 1.0 $1.8M 2.1k 846.13
Mastercard Incorporated Cl A (MA) 0.9 $1.7M 3.3k 499.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 51k 30.68
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.6M 7.4k 211.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $1.5M 33k 46.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $1.4M 32k 44.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $1.4M 25k 55.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.4M 12k 113.11
Wal-Mart Stores (WMT) 0.7 $1.3M 10k 124.28
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 18k 69.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.7 $1.2M 19k 63.91
Oracle Corporation (ORCL) 0.7 $1.2M 8.2k 147.11
United Rentals (URI) 0.7 $1.2M 1.6k 728.47
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.1M 15k 74.35
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 3.7k 294.17
Visa Com Cl A (V) 0.6 $1.0M 3.4k 302.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $929k 1.9k 479.20
McDonald's Corporation (MCD) 0.5 $886k 2.8k 310.84
UnitedHealth (UNH) 0.5 $850k 3.1k 270.61
Vanguard Index Fds Growth Etf (VUG) 0.4 $795k 1.8k 436.77
Merck & Co (MRK) 0.4 $783k 6.5k 120.29
Lockheed Martin Corporation (LMT) 0.4 $759k 1.3k 604.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $697k 3.6k 191.82
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $667k 6.0k 111.37
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $656k 5.6k 117.19
Procter & Gamble Company (PG) 0.4 $643k 4.5k 144.44
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $613k 19k 32.95
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $594k 13k 46.19
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $590k 16k 36.22
Bank of America Corporation (BAC) 0.3 $565k 12k 48.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $563k 2.3k 239.99
Nextera Energy (NEE) 0.3 $561k 6.0k 92.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $552k 3.7k 148.10
Abbvie (ABBV) 0.3 $544k 2.5k 217.48
Coca-Cola Company (KO) 0.3 $539k 7.1k 76.05
Amgen (AMGN) 0.3 $513k 1.5k 351.76
Palo Alto Networks (PANW) 0.3 $504k 3.1k 160.32
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $477k 15k 32.72
salesforce (CRM) 0.3 $458k 2.5k 186.68
Cisco Systems (CSCO) 0.3 $449k 5.8k 77.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $449k 340.00 1320.83
Exxon Mobil Corporation (XOM) 0.2 $444k 2.6k 169.68
Costco Wholesale Corporation (COST) 0.2 $439k 440.00 996.64
Palantir Technologies Cl A (PLTR) 0.2 $436k 3.0k 146.28
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.2 $427k 10k 41.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $411k 8.4k 48.71
Vanguard World Inf Tech Etf (VGT) 0.2 $397k 569.00 697.11
First Tr Exchange-traded SHS (FDL) 0.2 $386k 7.6k 50.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $379k 989.00 383.34
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $370k 4.9k 75.74
Micron Technology (MU) 0.2 $368k 1.1k 337.80
Charles Schwab Corporation (SCHW) 0.2 $359k 3.8k 93.98
Ge Aerospace Com New (GE) 0.2 $356k 1.3k 283.83
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $337k 8.4k 40.19
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $335k 3.3k 100.72
Ishares Gold Tr Ishares New (IAU) 0.2 $321k 3.6k 88.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $320k 37k 8.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $314k 526.00 597.17
Vanguard Index Fds Value Etf (VTV) 0.2 $308k 1.6k 196.19
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $308k 6.5k 47.08
Pfizer (PFE) 0.2 $306k 11k 28.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $305k 709.00 430.29
Caterpillar (CAT) 0.2 $293k 413.00 708.13
Pepsi (PEP) 0.2 $277k 1.8k 155.33
Servicenow (NOW) 0.1 $267k 2.6k 104.55
Ishares Tr Select Divid Etf (DVY) 0.1 $259k 1.7k 151.38
Duke Energy Corp Com New (DUK) 0.1 $251k 1.9k 130.97
At&t (T) 0.1 $247k 8.5k 28.99
International Business Machines (IBM) 0.1 $245k 1.0k 242.31
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $227k 5.8k 39.28
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $221k 4.3k 50.98
Union Pacific Corporation (UNP) 0.1 $221k 911.00 242.50
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $220k 4.1k 53.77
Citigroup Com New (C) 0.1 $218k 1.9k 113.41
Walt Disney Company (DIS) 0.1 $212k 2.2k 96.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $212k 3.0k 70.51
Thermo Fisher Scientific (TMO) 0.1 $210k 428.00 491.14
Intuitive Surgical Com New (ISRG) 0.1 $207k 450.00 460.99
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $207k 611.00 337.95
Blackrock Multi-sector Incom other (BIT) 0.1 $181k 15k 12.52
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $136k 17k 8.17
Uranium Energy (UEC) 0.1 $135k 10k 13.50
Ford Motor Company (F) 0.1 $128k 11k 11.54
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $121k 11k 10.74
Pimco Income Strategy Fund (PFL) 0.0 $81k 10k 8.00