Semus Wealth Partners LLC
112 holdingsFiling period: 2026-06-30Current AUM: $214.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 135.3K | $39.1M | $44.8M | 20.94% | -1,623 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 23.9K | $8.5M | $8.2M | 3.85% | +175 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 42.2K | $8.4M | $9.0M | 4.19% | -639 | 2026-06-30 |
| 4 | IVV | ISHARES TR | 11.1K | $8.3M | $8.4M | 3.93% | +2.4K | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 18.7K | $6.6M | $6.4M | 2.99% | +147 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 16.7K | $6.2M | $8.3M | 3.87% | -258 | 2026-06-30 |
| 7 | LLY | ELI LILLY & CO | 5.2K | $6.2M | $5.9M | 2.74% | +500 | 2026-06-30 |
| 8 | TSLA | TESLA INC | 13.8K | $5.8M | $4.9M | 2.30% | -72 | 2026-06-30 |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | 96.0K | $5.7M | $5.3M | 2.50% | +7.3K | 2026-06-30 |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 83.2K | $5.1M | $4.9M | 2.30% | +2.8K | 2026-06-30 |
| 11 | GPIX | GOLDMAN SACHS ETF TR | 90.4K | $5.0M | $5.0M | 2.34% | +6.2K | 2026-06-30 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | 6.6K | $4.9M | $5.0M | 2.33% | -65 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 20.5K | $4.9M | $5.1M | 2.38% | -917 | 2026-06-30 |
| 14 | FMAY | FIRST TR EXCHNG TRADED FD VI | 82.8K | $4.7M | $4.7M | 2.20% | -- | 2026-06-30 |
| 15 | RDVI | FIRST TR EXCHANGE-TRADED FD | 153.0K | $4.5M | $4.4M | 2.04% | +5.7K | 2026-06-30 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | 75.8K | $4.3M | $4.3M | 1.99% | +1.9K | 2026-06-30 |
| 17 | QQQ | INVESCO QQQ TR | 4.5K | $3.3M | $3.2M | 1.48% | +347 | 2026-06-30 |
| 18 | BALI | BLACKROCK ETF TRUST | 92.4K | $3.1M | $3.2M | 1.48% | +6.2K | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 5.0K | $2.8M | $3.4M | 1.57% | +494 | 2026-06-30 |
| 20 | DYNF | BLACKROCK ETF TRUST | 36.8K | $2.5M | $2.5M | 1.18% | +2.0K | 2026-06-30 |
| 21 | AVGO | BROADCOM INC | 6.5K | $2.4M | $2.2M | 1.02% | +91 | 2026-06-30 |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | 22.9K | $2.3M | $2.1M | 1.00% | -381 | 2026-06-30 |
| 23 | JNJ | JOHNSON & JOHNSON | 8.6K | $2.2M | $2.3M | 1.07% | -32 | 2026-06-30 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 2.0K | $2.0M | $2.0M | 0.92% | -77 | 2026-06-30 |
| 25 | MELI | MERCADOLIBRE INC | 1.1K | $1.9M | $2.0M | 0.94% | +55 | 2026-06-30 |
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