Semus Wealth Partners LLC

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration: 21.05
Portfolio Stability: 11.35
Momentum/Contrarian: 100
Sector conviction: 94.47
Diversification: 100
Sizing Uniformity: 78.02

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 110 holdings (of 111 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+5.6%

Performance Last 4 Quarters

+30.2%

Based on 76% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.9
Alpha: +2%
Max Drawdown: -8.6%
Annualized Perf: +19.2%
Batting Avg vs S&P: +50%
Sortino: +2.88
Stutzer: +0.41
Treynor: +0.21
Sterling: +1.12
Calmar: +2.24
Information Ratio: +0.01
Tracking Error: +6.1%
Stdev Down: +6.4%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.7%
Worst 12 Months: +11%
Efficiency Ratio: +0.6
Sharpe: +1.41
Stdev Sectors: +15.4%
Skewness: +0.06
Kurtosis: +0.04
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	111	$179.0M	11	1AAPL 2NVDA 3GOOGL Top holdings2026-03-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.IVV 6.GOOG 7.TSLA 8.JEPQ 9.AMZN 10.GPIQ
2025-12-31	111	$185.6M	12	1AAPL 2NVDA 3GOOGL Top holdings2025-12-31 1.AAPL 2.NVDA 3.GOOGL 4.MSFT 5.GOOG 6.TSLA 7.IVV 8.AMZN 9.LLY 10.JEPQ
2025-09-30	113	$176.6M	32	1AAPL 2NVDA 3MSFT Top holdings2025-09-30 1.AAPL 2.NVDA 3.MSFT 4.TSLA 5.GOOGL 6.IVV 7.GOOG 8.AMZN 9.SPY 10.JEPQ
2025-06-30	113	$154.2M	0	1AAPL 2NVDA 3MSFT Top holdings2025-06-30 1.AAPL 2.NVDA 3.MSFT 4.IVV 5.AMZN 6.SPY 7.TSLA 8.GOOGL 9.JEPI 10.JEPQ
2025-03-31	114	$143.5M	0	1AAPL 2NVDA 3IVV Top holdings2025-03-31 1.AAPL 2.NVDA 3.IVV 4.MSFT 5.SPY 6.AMZN 7.JEPI 8.GOOGL 9.JEPQ 10.TSLA
2024-12-31	112	$151.0M	0	1AAPL 2NVDA 3IVV Top holdings2024-12-31 1.AAPL 2.NVDA 3.IVV 4.TSLA 5.MSFT 6.SPY 7.AMZN 8.GOOGL 9.GOOG 10.JEPI
2024-09-30	121	$143.0M	0	1AAPL 2NVDA 3IVV Top holdings2024-09-30 1.AAPL 2.NVDA 3.IVV 4.MSFT 5.SPY 6.TSLA 7.GOOGL 8.AMZN 9.JEPI 10.GOOG
2024-06-30	115	$129.5M	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.IVV 5.GOOGL 6.SPY 7.AMZN 8.TSLA 9.GOOG 10.JEPI
2024-03-31	127	$118.7M	0	1AAPL 2IVV 3NVDA Top holdings2024-03-31 1.AAPL 2.IVV 3.NVDA 4.MSFT 5.AMZN 6.GOOGL 7.SPY 8.JEPI 9.TSLA 10.GOOG
2023-12-31	129	$122.0M	0	1AAPL 2IVV 3MSFT Top holdings2023-12-31 1.AAPL 2.IVV 3.MSFT 4.TSLA 5.JEPI 6.SCHD 7.GOOGL 8.NVDA 9.SPY 10.GOOG
2023-09-30	116	$107.4M	0	1AAPL 2IVV 3TSLA Top holdings2023-09-30 1.AAPL 2.IVV 3.TSLA 4.AMZN 5.MSFT 6.SCHD 7.JEPI 8.GOOG 9.GOOGL 10.JNJ
2023-06-30	117	$108.9M	0	1AAPL 2IVV 3TSLA Top holdings2023-06-30 1.AAPL 2.IVV 3.TSLA 4.AMZN 5.SCHD 6.MSFT 7.JEPI 8.GOOG 9.JNJ 10.GOOGL
2023-03-31	110	$93.0M	0	1AAPL 2IVV 3SCHD Top holdings2023-03-31 1.AAPL 2.IVV 3.SCHD 4.TSLA 5.AMZN 6.MSFT 7.JEPI 8.JNJ 9.GOOG 10.GOOGL
2022-12-31	108	$82.3M	0	1AAPL 2IVV 3SCHD Top holdings2022-12-31 1.AAPL 2.IVV 3.SCHD 4.AMZN 5.MSFT 6.JEPI 7.JNJ 8.GOOG 9.TSLA 10.GOOGL

Holding changes this quarter

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).

Position changes disclosed by Semus Wealth Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Semus Wealth Partners LLC and what type of investor is it?

Semus Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $179.0M, spread across 111 disclosed positions.

What are Semus Wealth Partners LLC's largest equity positions?

Based on the latest 13F filing, Semus Wealth Partners LLC's top holdings by market value are: 1. Apple INC (AAPL) — $34.7M (19.4%) 2. Nvidia CORP (NVDA) — $7.5M (4.2%) 3. Alphabet Inc-cl A (GOOGL) — $6.8M (3.8%) 4. Microsoft CORP (MSFT) — $6.3M (3.5%) 5. Ishares Core S&p 500 ETF (IVV) — $5.6M (3.1%)

What changes did Semus Wealth Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, Semus Wealth Partners LLC made 50 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 15 positions were partially reduced, and 9 were completely exited. The largest of these moves: 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)

What sectors does Semus Wealth Partners LLC focus on?

Semus Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.1% • Communication Services: 16.2% • Consumer Discretionary: 11.5% • Health Care: 9.2% • Financials: 7.1% • Consumer Staples: 3.0%