Semus Wealth Partners LLC
111 holdingsFiling period: 2026-03-31Current AUM: $204.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 136.9K | $34.7M | $42.3M | 20.66% | -1,151 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 42.9K | $7.5M | $8.6M | 4.20% | -1,062 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 23.7K | $6.8M | $8.4M | 4.12% | +1.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 16.9K | $6.3M | $7.9M | 3.84% | +4.2K | 2026-03-31 |
| 5 | IVV | ISHARES TR | 8.6K | $5.6M | $6.5M | 3.17% | +638 | 2026-03-31 |
| 6 | GOOG | ALPHABET INC | 18.6K | $5.3M | $6.6M | 3.24% | -128 | 2026-03-31 |
| 7 | TSLA | TESLA INC | 13.9K | $5.2M | $4.3M | 2.11% | +1.6K | 2026-03-31 |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 80.5K | $4.5M | $4.7M | 2.29% | +2.0K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 21.4K | $4.5M | $5.8M | 2.84% | +432 | 2026-03-31 |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | 88.7K | $4.4M | $4.9M | 2.41% | +2.6K | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 6.6K | $4.3M | $5.0M | 2.43% | +13 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 4.7K | $4.3M | $5.3M | 2.61% | +229 | 2026-03-31 |
| 13 | GPIX | GOLDMAN SACHS ETF TR | 84.2K | $4.2M | $4.7M | 2.28% | +2.5K | 2026-03-31 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 73.9K | $4.2M | $4.2M | 2.07% | +1.6K | 2026-03-31 |
| 15 | FAUG | FIRST TR EXCHNG TRADED FD VI | 80.5K | $4.2M | $4.6M | 2.24% | -2,161 | 2026-03-31 |
| 16 | RDVI | FIRST TR EXCHANGE-TRADED FD | 147.3K | $3.8M | $4.3M | 2.10% | +2.9K | 2026-03-31 |
| 17 | BALI | BLACKROCK ETF TRUST | 86.2K | $2.7M | $2.9M | 1.44% | +2.3K | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 4.5K | $2.6M | $2.5M | 1.23% | +797 | 2026-03-31 |
| 19 | QQQ | INVESCO QQQ TR | 4.2K | $2.4M | $2.9M | 1.40% | +29 | 2026-03-31 |
| 20 | NFLX | NETFLIX INC. | 22.1K | $2.1M | $1.6M | 0.78% | +2.1K | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 8.6K | $2.1M | $2.2M | 1.08% | +1 | 2026-03-31 |
| 22 | DYNF | BLACKROCK ETF TRUST | 34.8K | $2.0M | $2.3M | 1.15% | -3,157 | 2026-03-31 |
| 23 | AVGO | BROADCOM INC | 6.4K | $2.0M | $2.5M | 1.21% | +380 | 2026-03-31 |
| 24 | JGRO | J P MORGAN EXCHANGE TRADED F | 23.3K | $2.0M | $2.1M | 1.04% | -356 | 2026-03-31 |
| 25 | MELI | MERCADOLIBRE INC | 1.0K | $1.8M | $2.0M | 0.96% | +300 | 2026-03-31 |
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