Semus Wealth Partners LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $39.1M | 135,255 | -0.49pp | 15q | -1.2%-$469.6K | |
| ALPHABET INC | GOOGL | $8.5M | 23,857 | +0.32pp | 15q | +0.7%+$62.5K | |
| NVIDIA CORPORATION | NVDA | $8.4M | 42,224 | -0.09pp | 15q | -1.5%-$127.9K | |
| ISHARES TR | IVV | $8.3M | 11,087 | +0.86pp | 15q | +28.3%+$1.8M | |
| ALPHABET INC | GOOG | $6.6M | 18,717 | +0.22pp | 15q | +0.8%+$51.9K | |
| MICROSOFT CORP | MSFT | $6.2M | 16,666 | -0.50pp | 15q | -1.5%-$96.2K | |
| ELI LILLY & CO | LLY | $6.2M | 5,155 | +0.60pp | 15q | +10.7%+$599.8K | |
| TESLA INC | TSLA | $5.8M | 13,800 | -0.08pp | 15q | -0.5%-$30.3K | |
| GOLDMAN SACHS ETF TR | GPIQ | $5.7M | 96,001 | +0.30pp | 10q | +8.3%+$434.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.1M | 83,243 | -0.02pp | 13q | +3.5%+$171.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $5.0M | 90,432 | +0.08pp | 10q | +7.4%+$347.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.9M | 6,580 | -0.04pp | 15q | -1.0%-$48.5K | |
| AMAZON COM INC | AMZN | $4.9M | 20,510 | -0.13pp | 15q | -3.8%-$194.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $4.7M | 82,839 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.5M | 153,022 | +0.07pp | 13q | +3.9%+$167.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $4.3M | 75,807 | -0.27pp | 15q | +2.5%+$106.0K | |
| INVESCO QQQ TR | QQQ | $3.3M | 4,507 | +0.26pp | 15q | +8.3%+$255.5K | |
| BLACKROCK ETF TRUST | BALI | $3.1M | 92,395 | +0.03pp | 9q | +7.2%+$209.8K | |
| META PLATFORMS INC | META | $2.8M | 5,018 | -0.08pp | 15q | +10.9%+$278.3K | |
| BLACKROCK ETF TRUST | DYNF | $2.5M | 36,828 | +0.08pp | 10q | +5.8%+$137.1K | |
| BROADCOM INC | AVGO | $2.4M | 6,461 | +0.08pp | 9q | +1.4%+$34.4K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $2.3M | 22,901 | -0.01pp | 13q | -1.6%-$37.6K | |
| JOHNSON & JOHNSON | JNJ | $2.2M | 8,563 | -0.12pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.0M | 2,007 | flat | 15q | -3.7%-$77.9K | |
| MERCADOLIBRE INC | MELI | $1.9M | 1,104 | -0.11pp | 15q | +5.2%+$93.4K | |
| ISHARES TR | IVW | $1.8M | 12,743 | +0.08pp | 10q | +5.4%+$90.2K | |
| NETFLIX INC | NFLX | $1.7M | 23,908 | -0.36pp | 15q | +8.0%+$126.6K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 3,299 | -0.11pp | 15q | -1.2%-$21.1K | |
| SCHWAB STRATEGIC TR | SCHD | $1.6M | 51,161 | -0.10pp | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $1.5M | 24,657 | -0.04pp | 2q | HELD | |
| ORACLE CORP | ORCL | $1.5M | 10,008 | +0.04pp | 5q | +22.2%+$266.6K | |
| AMPLIFY ETF TR | DIVO | $1.5M | 32,086 | -0.09pp | 15q | HELD | |
| ISHARES TR | IVE | $1.5M | 6,425 | -0.17pp | 10q | -13.0%-$218.7K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,223 | +0.48pp | 4q | +12.4%+$155.9K | |
| UNITED RENTALS INC | URI | $1.3M | 1,148 | -0.04pp | 15q | -30.3%-$564.2K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $1.3M | 19,111 | -0.06pp | 9q | HELD | |
| GRANITESHARES GOLD TR | BAR | $1.3M | 32,231 | -0.22pp | 15q | -1.2%-$15.0K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,689 | -0.03pp | 15q | -0.9%-$11.5K | |
| WALMART INC | WMT | $1.2M | 10,433 | -0.15pp | 15q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,379 | +0.28pp | 13q | +7.5%+$80.8K | |
| VISA INC | V | $1.1M | 3,289 | -0.02pp | 15q | -2.4%-$27.5K | |
| ASML HLDG NV | ASML | $1.1M | 544 | +0.27pp | 6q | +60.0%+$405.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.1M | 2,571 | +0.04pp | 15q | -18.2%-$237.4K | |
| ISHARES INC | IEMG | $1.0M | 12,552 | -0.18pp | 9q | -28.7%-$418.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $970.3K | 1,939 | -0.05pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $965.0K | 11,203 | +0.02pp | 15q | +515.5%+$808.2K | |
| ISHARES TR | IUSB | $914.4K | 19,813 | +0.11pp | 15q | +54.0%+$320.7K | |
| BLACKROCK ETF TRUST | BAI | $846.5K | 16,057 | +0.07pp | 4q | -13.7%-$134.5K | |
| ISHARES TR | EFG | $845.2K | 6,793 | +0.04pp | 2q | +13.5%+$100.3K | |
| MERCK & CO INC | MRK | $830.3K | 6,461 | -0.04pp | 15q | -0.7%-$5.8K | |
| MCDONALDS CORP | MCD | $754.6K | 2,792 | -0.13pp | 15q | -2.0%-$15.4K | |
| ISHARES TR | MTUM | $734.3K | 2,142 | +0.04pp | 7q | -8.7%-$69.6K | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $721.0K | 5,352 | -0.02pp | 10q | -4.4%-$33.5K | |
| CISCO SYS INC | CSCO | $683.3K | 5,817 | +0.08pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $664.5K | 1,304 | -0.10pp | 15q | +3.8%+$24.5K | |
| VANECK ETF TRUST | SMH | $648.6K | 989 | +0.10pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $644.1K | 5,521 | +0.07pp | 2q | +85.5%+$296.8K | |
| PROCTER & GAMBLE CO | PG | $640.3K | 4,366 | -0.05pp | 15q | -1.9%-$12.6K | |
| BLACKROCK ETF TRUST | BLCR | $611.8K | 12,146 | +0.06pp | 2q | +16.9%+$88.2K | |
| ABBVIE INC | ABBV | $606.0K | 2,408 | -0.01pp | 15q | -3.8%-$23.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $604.7K | 1,041 | - | new | NEW | |
| BLACKROCK ETF TRUST | CORO | $603.1K | 16,479 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $601.7K | 10,559 | -0.02pp | 15q | -8.9%-$58.7K | |
| VANGUARD WHITEHALL FDS | VYM | $591.2K | 3,741 | -0.02pp | 15q | HELD | |
| COCA COLA CO | KO | $563.9K | 6,938 | -0.03pp | 15q | -2.2%-$12.5K | |
| BLACKROCK ETF TRUST | IDEF | $559.0K | 17,589 | flat | 2q | +20.6%+$95.5K | |
| ISHARES TR | EFV | $538.2K | 7,031 | -0.37pp | 15q | -53.5%-$618.7K | |
| AMGEN INC | AMGN | $531.0K | 1,466 | -0.03pp | 15q | +0.5%+$2.9K | |
| NEXTERA ENERGY INC | NEE | $529.6K | 6,034 | -0.06pp | 15q | HELD | |
| SALESFORCE INC | CRM | $525.5K | 3,355 | flat | 15q | +36.8%+$141.4K | |
| VANGUARD WORLD FD | VGT | $520.1K | 4,352 | +0.03pp | 15q | +664.9%+$452.1K | |
| CATERPILLAR INC | CAT | $487.0K | 457 | +0.07pp | 4q | +10.7%+$46.9K | |
| BLACKROCK ETF TRUST | THRO | $481.3K | 11,165 | -0.10pp | 5q | -31.4%-$220.6K | |
| GE AEROSPACE | GE | $455.1K | 1,218 | +0.02pp | 5q | -2.9%-$13.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $410.2K | 438 | -0.05pp | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $405.5K | 4,916 | -0.01pp | 6q | +0.6%+$2.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $405.0K | 1,440 | +0.06pp | 4q | +42.7%+$121.2K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $399.2K | 8,457 | flat | 3q | +0.8%+$3.3K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $393.8K | 7,798 | -0.04pp | 11q | -7.5%-$32.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $373.3K | 7,671 | -0.04pp | 12q | +0.9%+$3.3K | |
| SPDR GOLD TR | GLD | $371.7K | 1,009 | +0.01pp | 3q | +42.3%+$110.5K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $369.9K | 37,705 | flat | 15q | +2.1%+$7.5K | |
| VANGUARD INDEX FDS | VOO | $361.8K | 527 | flat | 15q | HELD | |
| LAM RESEARCH CORP | LRCX | $355.2K | 820 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $353.5K | 3,832 | -0.03pp | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $351.4K | 6,568 | +0.05pp | 3q | +60.7%+$132.7K | |
| APPLIED MATLS INC | AMAT | $346.4K | 479 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $340.0K | 1,560 | -0.01pp | 15q | -0.6%-$2.2K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $321.5K | 6,849 | -0.02pp | 9q | +4.8%+$14.7K | |
| SERVICENOW INC | NOW | $305.9K | 3,081 | flat | 15q | +20.7%+$52.4K | |
| ISHARES TR | TLH | $295.0K | 2,940 | -0.04pp | 6q | -11.5%-$38.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $290.8K | 609 | +0.03pp | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $281.6K | 2,059 | -0.11pp | 15q | -21.3%-$76.2K | |
| ISHARES GOLD TR | IAU | $279.2K | 3,698 | -0.04pp | 6q | +1.5%+$4.2K | |
| CITIGROUP INC | C | $269.8K | 1,927 | +0.01pp | 4q | HELD | |
| ISHARES TR | DVY | $269.4K | 1,723 | -0.01pp | 15q | +0.7%+$1.9K | |
| PFIZER INC | PFE | $267.1K | 11,093 | -0.04pp | 15q | +1.9%+$4.9K | |
| DUKE ENERGY CORP NEW | DUK | $244.7K | 1,933 | -0.02pp | 8q | +0.8%+$2.0K | |
| GE VERNOVA INC | GEV | $236.2K | 201 | - | new | NEW | |
| MORGAN STANLEY | MS | $226.4K | 1,083 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $222.4K | 4,362 | -0.02pp | 15q | +0.6%+$1.4K | |
| DISNEY WALT CO | DIS | $220.6K | 2,292 | -0.01pp | 7q | +4.2%+$9.0K | |
| AMERICAN EXPRESS CO | AXP | $215.1K | 636 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $212.9K | 5,227 | -0.02pp | 15q | -9.5%-$22.4K | |
| PEPSICO INC | PEP | $211.9K | 1,565 | -0.05pp | 15q | -12.1%-$29.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $210.9K | 2,602 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $206.8K | 7,373 | - | new | NEW | |
| FORD MTR CO | F | $168.5K | 12,120 | +0.01pp | 2q | +9.7%+$14.9K | |
| BLACKROCK MULTI SECTOR INC T | BIT | $153.4K | 12,250 | -0.03pp | 15q | -15.3%-$27.8K | |
| EATON VANCE RISK-MANAGED DIV | ETJ | $111.6K | 13,497 | -0.02pp | 15q | -18.6%-$25.5K | |
| URANIUM ENERGY CORP | UEC | $106.6K | 10,000 | -0.02pp | 5q | HELD |
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 | $41.4M | 20.0% |
| Software & IT Services | $27.1M | 13.1% |
| Semiconductors & Electronics | $14.2M | 6.9% |
| Biotech & Pharma | $10.6M | 5.1% |
| Funds & ETFs | $9.1M | 4.4% |
| Retail & Consumer | $7.2M | 3.5% |
| Autos & Aerospace | $6.6M | 3.2% |
| Business Services | $6.0M | 2.9% |
| Capital Markets | $4.5M | 2.2% |
| Other sectors | $10.5M | 5.1% |
| Not classified | $69.6M | 33.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $206.9M | 111 | 10 | 48 | 36 | 9 | 48.4% | 41 |
| Q1 2026 | $179.0M | 110 | 8 | 50 | 32 | 9 | 47.3% | 24 |
| Q4 2025 | $185.6M | 111 | 7 | 45 | 32 | 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 | 46 | 47 | 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 | 33 | 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.