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Semus Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,601,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $45,084,363
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,401,636
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,113,506
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,639,742
- MICROSOFT CORP · COM · 594918104 · shares: $8,226,396
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,263,506
- GOLDMAN SACHS ETF TR · NASDA 100 ETF · 38149W630 · shares: $6,034,291
- ELI LILLY & CO · COM · 532457108 · shares: $5,837,662
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $5,522,315
- TESLA INC · COM · 88160R101 · shares: $5,189,096
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 135,380 shares | $45,084,363 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,167 shares | $9,401,636 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 11,900 shares | $9,113,506 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,110 shares | $8,639,742 |
| MICROSOFT CORP | COM | 594918104 | — | 16,039 shares | $8,226,396 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 18,382 shares | $6,263,506 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 104,075 shares | $6,034,291 |
| ELI LILLY & CO | COM | 532457108 | — | 5,045 shares | $5,837,662 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 98,913 shares | $5,522,315 |
| TESLA INC | COM | 88160R101 | — | 14,625 shares | $5,189,096 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 83,877 shares | $5,138,291 |
| AMAZON COM INC | COM | 023135106 | — | 20,506 shares | $5,109,070 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,581 shares | $5,019,126 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 172,512 shares | $4,809,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 82,839 shares | $4,752,473 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 76,872 shares | $4,321,726 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 107,240 shares | $3,695,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,785 shares | $3,539,759 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,437 shares | $3,217,644 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 39,413 shares | $2,729,759 |
| BROADCOM INC | COM | 11135F101 | — | 6,881 shares | $2,416,385 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,384 shares | $2,219,519 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,434 shares | $2,191,222 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 22,401 shares | $2,163,470 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 13,751 shares | $1,956,267 |
| NETFLIX INC. | COM | 64110L106 | — | 26,409 shares | $1,837,538 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,201 shares | $1,765,228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 51,339 shares | $1,670,058 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 950 shares | $1,642,104 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 7,040 shares | $1,607,162 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,484 shares | $1,581,013 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 27,252 shares | $1,556,907 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 32,375 shares | $1,505,119 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,478 shares | $1,381,844 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 19,301 shares | $1,335,028 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 32,043 shares | $1,310,879 |
| ORACLE CORP | COM | 68389X105 | — | 9,263 shares | $1,271,744 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,701 shares | $1,224,487 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 655 shares | $1,186,644 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 32,332 shares | $1,175,268 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 25,888 shares | $1,141,402 |
| VISA INC | COM CL A | 92826C839 | — | 3,163 shares | $1,136,510 |
| WALMART INC | COM | 931142103 | — | 10,860 shares | $1,128,544 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,938 shares | $985,591 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,554 shares | $937,511 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 18,156 shares | $888,918 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,104 shares | $887,022 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 11,473 shares | $867,588 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,739 shares | $865,935 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 6,661 shares | $798,158 |
| UNITED RENTALS INC | COM | 911363109 | — | 749 shares | $750,074 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 5,374 shares | $739,355 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 15,461 shares | $729,605 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 8,675 shares | $704,077 |
| SALESFORCE INC | COM | 79466L302 | — | 2,956 shares | $678,705 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,318 shares | $671,199 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,083 shares | $662,536 |
| MCDONALDS CORP | COM | 580135101 | — | 2,772 shares | $640,076 |
| CISCO SYS INC | COM | 17275R102 | — | 5,939 shares | $639,219 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,355 shares | $632,626 |
| ABBVIE INC | COM | 00287Y109 | — | 2,411 shares | $630,684 |
| AMGEN INC | COM | 031162100 | — | 1,475 shares | $621,552 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,320 shares | $621,029 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 989 shares | $602,211 |
| COCA COLA CO | COM | 191216100 | — | 6,881 shares | $592,307 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 7,456 shares | $590,041 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,756 shares | $582,873 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 17,601 shares | $549,630 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,354 shares | $547,218 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 12,354 shares | $543,329 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,678 shares | $526,800 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 8,524 shares | $469,054 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | 46654Q492 | — | 8,212 shares | $464,616 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,012 shares | $455,321 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,014 shares | $442,854 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 8,905 shares | $422,354 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 4,970 shares | $408,299 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 447 shares | $406,820 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,009 shares | $384,268 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,744 shares | $380,300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 7,863 shares | $378,537 |
| CATERPILLAR INC | COM | 149123101 | — | 458 shares | $371,321 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,788 shares | $370,261 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 528 shares | $369,963 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 38,471 shares | $362,014 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,148 shares | $358,455 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,566 shares | $338,384 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,990 shares | $323,886 |
| PFIZER INC | COM | 717081103 | — | 11,322 shares | $322,903 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,152 shares | $320,267 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,415 shares | $314,761 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,034 shares | $314,451 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,969 shares | $309,979 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 5,956 shares | $304,471 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,831 shares | $276,225 |
| GE VERNOVA INC | COM | 36828A101 | — | 289 shares | $274,769 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 382 shares | $257,802 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 8,585 shares | $256,348 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 776 shares | $254,844 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,936 shares | $250,735 |