Semus Wealth Partners

Semus Wealth Partners as of June 30, 2026

Portfolio Holdings for Semus Wealth Partners

Semus Wealth Partners holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 18.9 $39M 135k 289.36
Alphabet Cap Stk Cl A (GOOGL) 4.1 $8.5M 24k 357.36
NVIDIA Corporation (NVDA) 4.1 $8.4M 42k 200.09
Ishares Tr Core S&p500 Etf (IVV) 4.0 $8.3M 11k 748.89
Alphabet Cap Stk Cl C (GOOG) 3.2 $6.6M 19k 353.33
Microsoft Corporation (MSFT) 3.0 $6.2M 17k 373.02
Eli Lilly & Co. (LLY) 3.0 $6.2M 5.2k 1199.51
Tesla Motors (TSLA) 2.8 $5.8M 14k 420.60
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 2.8 $5.7M 96k 59.31
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.5 $5.1M 83k 61.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.4 $5.0M 90k 55.57
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.4 $4.9M 6.6k 746.72
Amazon (AMZN) 2.4 $4.9M 21k 238.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.3 $4.7M 83k 56.20
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.2 $4.5M 153k 29.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.3M 76k 56.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.3M 4.5k 736.43
Blackrock Etf Trust Ishares Us Larg (BALI) 1.5 $3.1M 92k 33.83
Meta Platforms Cl A (META) 1.4 $2.8M 5.0k 563.28
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $2.5M 37k 68.01
Broadcom (AVGO) 1.2 $2.4M 6.5k 377.76
J P Morgan Exchange Traded F Active Growth (JGRO) 1.1 $2.3M 23k 98.59
Johnson & Johnson (JNJ) 1.1 $2.2M 8.6k 253.96
Goldman Sachs (GS) 1.0 $2.0M 2.0k 1011.40
MercadoLibre (MELI) 0.9 $1.9M 1.1k 1697.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.8M 13k 137.53
Netflix (NFLX) 0.8 $1.7M 24k 71.40
Mastercard Incorporated Cl A (MA) 0.8 $1.7M 3.3k 513.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $1.6M 51k 31.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $1.5M 25k 60.98
Oracle Corporation (ORCL) 0.7 $1.5M 10k 146.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.7 $1.5M 32k 45.70
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $1.5M 6.4k 227.07
Micron Technology (MU) 0.7 $1.4M 1.2k 1154.47
United Rentals (URI) 0.6 $1.3M 1.1k 1133.00
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.6 $1.3M 19k 67.58
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $1.3M 32k 39.53
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 3.7k 327.34
Wal-Mart Stores (WMT) 0.6 $1.2M 10k 113.26
Palo Alto Networks (PANW) 0.6 $1.2M 3.4k 341.02
Visa Com Cl A (V) 0.5 $1.1M 3.3k 343.13
Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $1.1M 544.00 1989.44
UnitedHealth (UNH) 0.5 $1.1M 2.6k 415.69
Ishares Core Msci Emkt (IEMG) 0.5 $1.0M 13k 82.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $970k 1.9k 500.39
Vanguard Index Fds Growth Etf (VUG) 0.5 $965k 11k 86.14
Ishares Tr Core Univrsl Usd (IUSB) 0.4 $914k 20k 46.15
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $847k 16k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $845k 6.8k 124.42
Merck & Co (MRK) 0.4 $830k 6.5k 128.50
McDonald's Corporation (MCD) 0.4 $755k 2.8k 270.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $734k 2.1k 342.83
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $721k 5.4k 134.72
Cisco Systems (CSCO) 0.3 $683k 5.8k 117.47
Lockheed Martin Corporation (LMT) 0.3 $665k 1.3k 509.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $649k 989.00 655.79
Palantir Technologies Cl A (PLTR) 0.3 $644k 5.5k 116.67
Procter & Gamble Company (PG) 0.3 $640k 4.4k 146.65
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.3 $612k 12k 50.37
Abbvie (ABBV) 0.3 $606k 2.4k 251.65
Advanced Micro Devices (AMD) 0.3 $605k 1.0k 580.91
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.3 $603k 17k 36.60
Bank of America Corporation (BAC) 0.3 $602k 11k 56.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $591k 3.7k 158.03
Coca-Cola Company (KO) 0.3 $564k 6.9k 81.27
Blackrock Etf Trust Ishares Defense (IDEF) 0.3 $559k 18k 31.78
Ishares Tr Eafe Value Etf (EFV) 0.3 $538k 7.0k 76.55
Amgen (AMGN) 0.3 $531k 1.5k 362.21
Nextera Energy (NEE) 0.3 $530k 6.0k 87.77
salesforce (CRM) 0.3 $526k 3.4k 156.64
Vanguard World Inf Tech Etf (VGT) 0.3 $520k 4.4k 119.51
Caterpillar (CAT) 0.2 $487k 457.00 1065.73
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $481k 11k 43.11
Ge Aerospace Com New (GE) 0.2 $455k 1.2k 373.64
Costco Wholesale Corporation (COST) 0.2 $410k 438.00 936.47
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.2 $406k 4.9k 82.49
International Business Machines (IBM) 0.2 $405k 1.4k 281.25
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $399k 8.5k 47.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $394k 7.8k 50.50
First Tr Exchange-traded SHS (FDL) 0.2 $373k 7.7k 48.66
Spdr Gold Tr Gold Shs (GLD) 0.2 $372k 1.0k 368.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $370k 38k 9.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $362k 527.00 686.58
Lam Research Corp Com New (LRCX) 0.2 $355k 820.00 433.15
Charles Schwab Corporation (SCHW) 0.2 $354k 3.8k 92.26
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $351k 6.6k 53.50
Applied Materials (AMAT) 0.2 $346k 479.00 723.25
Vanguard Index Fds Value Etf (VTV) 0.2 $340k 1.6k 217.96
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $322k 6.8k 46.94
Servicenow (NOW) 0.1 $306k 3.1k 99.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $295k 2.9k 100.35
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $291k 609.00 477.57
Exxon Mobil Corporation (XOM) 0.1 $282k 2.1k 136.75
Ishares Gold Tr Ishares New (IAU) 0.1 $279k 3.7k 75.51
Citigroup Com New (C) 0.1 $270k 1.9k 139.99
Ishares Tr Select Divid Etf (DVY) 0.1 $269k 1.7k 156.34
Pfizer (PFE) 0.1 $267k 11k 24.08
Duke Energy Corp Com New (DUK) 0.1 $245k 1.9k 126.57
Ge Vernova (GEV) 0.1 $236k 201.00 1175.24
Morgan Stanley Com New (MS) 0.1 $226k 1.1k 209.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $222k 4.4k 51.00
Walt Disney Company (DIS) 0.1 $221k 2.3k 96.27
American Express Company (AXP) 0.1 $215k 636.00 338.20
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $213k 5.2k 40.72
Pepsi (PEP) 0.1 $212k 1.6k 135.37
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $211k 2.6k 81.06
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.1 $207k 7.4k 28.05
Ford Motor Company (F) 0.1 $169k 12k 13.90
Blackrock Multi-sector Incom other (BIT) 0.1 $153k 12k 12.52
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $112k 14k 8.27
Uranium Energy (UEC) 0.1 $107k 10k 10.66