CIK: 0001964775
Total reported value
$179.0M
Reporting period: 2026-03-31 · Number of holdings: 111
Semus Wealth Partners LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $179.0M and a quarterly turnover rate of 11.3%.
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Semus Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-0.8% -$2.8M
Trim NVDA
-2.4% -$716.7K
Add URI
+57.8% $354.8K
Add JNJ
+0.0% $322.4K
Add MELI
+40.1% $305.1K
Add IVV
+8.0% $162.7K
Showing top 110 holdings (of 111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 19.41% | -0.80% | -0.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.18% | -0.23% | -2.42% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.01% | +5.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | +0.20% | +33.45% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | +0.20% | +7.97% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.18% | -0.68% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.88% | -0.08% | +13.37% | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.50% | — | +2.53% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.12% | +2.06% | |
| 10 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 2.45% | — | +3.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.41% | -0.03% | +0.20% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | -0.17% | +5.17% | |
| 13 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.35% | — | +3.02% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.34% | — | +2.26% | |
| 15 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.33% | -0.03% | -2.62% | |
| 16 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.10% | — | +2.01% | |
| 17 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 1.48% | — | +2.73% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.12% | +21.38% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.34% | -0.03% | +0.70% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | +0.18% | +10.31% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.21% | +0.01% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.13% | -0.11% | -8.31% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.10% | — | +6.34% | |
| 24 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.10% | -0.08% | -1.51% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | +0.20% | +40.05% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | -0.04% | -3.79% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.93% | -0.11% | -0.80% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | +0.13% | +0.68% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | — | -5.75% | |
| 30 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.84% | +0.09% | -0.71% | |
| 31 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.80% | — | +0.88% | |
| 32 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.77% | +0.77% | NEW | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | — | +4.30% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.09% | -0.76% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -0.04% | -12.68% | |
| 36 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.68% | — | +0.09% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | +26.33% | |
| 38 | URI | United Rentals INC | Stock-Industrials | 0.67% | +0.22% | +57.81% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.63% | — | -3.51% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | +2.62% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.06% | +0.90% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +2.65% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +0.32% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | -0.07% | +0.90% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | — | +0.22% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | -0.06% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | — | -13.56% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | — | -4.52% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | +0.37% | NEW | |
| 50 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.37% | — | +3.19% |
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+30.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $179.0M | 11 | |
| 2025-12-31 | 111 | $185.6M | 12 | |
| 2025-09-30 | 113 | $176.6M | 32 | |
| 2025-06-30 | 113 | $154.2M | 0 | |
| 2025-03-31 | 114 | $143.5M | 0 | |
| 2024-12-31 | 112 | $151.0M | 0 | |
| 2024-09-30 | 121 | $143.0M | 0 | |
| 2024-06-30 | 115 | $129.5M | 0 | |
| 2024-03-31 | 127 | $118.7M | 0 | |
| 2023-12-31 | 129 | $122.0M | 0 | |
| 2023-09-30 | 116 | $107.4M | 0 | |
| 2023-06-30 | 117 | $108.9M | 0 | |
| 2023-03-31 | 110 | $93.0M | 0 | |
| 2022-12-31 | 108 | $82.3M | 0 |
Semus Wealth Partners LLC's most significant position changes for 2026-03-31: New buy: Ft Vest US Equity Buffer ETF (FFEB); Sold out: Ft Vest US Equity Buffer ETF (FJUL); Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +0.2% | +57.81% | Add |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.01% | Add |
| 3 | MELI | Mercadolibre INC | +0.2% | +40.05% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.97% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +33.45% | Add |
| 6 | NFLX | Netflix INC | +0.2% | +10.31% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +0.68% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +21.38% | Add |
| 9 | WMT | Walmart INC | +0.1% | -0.76% | Trim |
| 10 | BAR | Graniteshares Gold Trust | +0.1% | -0.71% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +5.44% | Add |
| 12 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | +3.04% | Add |
| 13 | FAUG | Ft Vest U.s. Equity Buffer E | 0% | -2.62% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.70% | Add |
| 16 | GS | Goldman Sachs Group INC | 0% | -3.79% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | 0% | -12.68% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | -4.51% | Trim |
| 19 | CRM | Salesforce INC | -0.1% | +14.47% | Add |
| 20 | V | Visa Inc-class A Shares | -0.1% | +0.90% | Add |
| 21 | NOW | Servicenow INC | -0.1% | -1.05% | Trim |
| 22 | IAU | Ishares Gold Trust | -0.1% | -33.23% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | +0.90% | Add |
| 24 | TSLA | Tesla INC | -0.1% | +13.37% | Add |
| 25 | JGRO | Jpmorgan Active Growth ETF | -0.1% | -1.51% | Trim |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -8.31% | Trim |
| 27 | MA | Mastercard INC - A | -0.1% | -0.80% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | +2.06% | Add |
| 29 | ASML | ASML Holding N.V. | -0.1% | -46.79% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.2% | +5.17% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -0.68% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -2.42% | Trim |
| 33 | AAPL | Apple INC | -0.8% | -0.83% | Trim |
| 34 | FFEB | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 35 | FJUL | Ft Vest US Equity Buffer ETF | — | EXIT | Sold out |
| 36 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 37 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 38 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 41 | BWXT | Bwx Technologies INC | — | EXIT | Sold out |
| 42 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 43 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 44 | CVNA | Carvana Co | — | EXIT | Sold out |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | EXIT | Sold out |
| 49 | VST | Vistra CORP | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
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