Semus Wealth Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Semus Wealth Partners LLC reported 110 stock positions worth $179.0 million. Its top holding was Apple (AAPL) at 19.4% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 9, added to 63 and reduced 36. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FFEB) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001964775
- Portfolio Value
- $179.0M (Q1 2026)
- SEC Filing
- 0001172661-26-001533 ↗ filed Apr 24, 2026
Holdings Value
Holdings 110 stocks · $179.0M
| AAPL Apple Inc. | 19.41% | 136,878 | $34.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.18% | 42,863 | $7.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.81% | 23,682 | $6.8M | Add +5.4% |
| MSFT Microsoft Corp. | 3.50% | 16,924 | $6.3M | Add +33.5% |
| IVV iShares Core S&P 500 ETF | 3.15% | 8,644 | $5.6M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 2.98% | 18,570 | $5.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.88% | 13,872 | $5.2M | Add +13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.50% | 80,456 | $4.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.48% | 21,327 | $4.4M | Add +1.6% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.45% | 88,673 | $4.4M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 6,645 | $4.3M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.39% | 4,655 | $4.3M | Add +5.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.35% | 84,188 | $4.2M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 2.34% | 73,930 | $4.2M | Add +2.3% |
| FAUG FT Vest U.S. Equity Buffer E | 2.33% | 80,459 | $4.2M | Reduce -2.6% |
| RDVI FT Vest Rising Dividend Achi | 2.10% | 147,317 | $3.8M | Add +2.0% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.48% | 86,194 | $2.7M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.45% | 4,524 | $2.6M | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.34% | 4,160 | $2.4M | Add +0.7% |
| NFLX Netflix Inc. | 1.19% | 22,135 | $2.1M | Add +10.3% |
| JNJ Johnson & Johnson | 1.17% | 8,595 | $2.1M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.13% | 34,812 | $2.0M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.10% | 6,370 | $2.0M | Add +6.3% |
| JGRO JPMorgan Active Growth ETF | 1.10% | 23,282 | $2.0M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 1.01% | 1,049 | $1.8M | Add +40.0% |
| GS Goldman Sachs Group Inc. | 0.99% | 2,084 | $1.8M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.93% | 3,340 | $1.7M | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 51,317 | $1.6M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.87% | 7,388 | $1.6M | Reduce -5.8% |
| BAR Graniteshares Gold Trust | 0.84% | 32,611 | $1.5M | Reduce -0.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.80% | 31,932 | $1.4M | Add +0.9% |
| FFEB FT Vest US Equity Buffer ETF | 0.77% | 24,657 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.76% | 12,087 | $1.4M | Add +4.3% |
| WMT Walmart Inc. | 0.72% | 10,419 | $1.3M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.69% | 17,602 | $1.2M | Reduce -12.7% |
| HELO JPMorgan Hedged Equity ETF | 0.68% | 19,084 | $1.2M | Add +0.1% |
| ORCL Oracle Corp. | 0.67% | 8,189 | $1.2M | Add +26.3% |
| URI United Rentals Inc. | 0.67% | 1,646 | $1.2M | Add +57.8% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 15,114 | $1.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.61% | 3,724 | $1.1M | Add +2.6% |
| V Visa Inc. Class A | 0.57% | 3,369 | $1.0M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,939 | $929K | Add +2.6% |
| MCD McDonald's Corp. | 0.49% | 2,849 | $886K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.48% | 3,142 | $850K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,820 | $795K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.44% | 6,506 | $783K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.42% | 1,256 | $759K | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 3,632 | $697K | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.37% | 5,987 | $667K | New |
| BBUS JPMorgan Betabuilders US Equ | 0.37% | 5,601 | $656K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.36% | 4,452 | $643K | Add +0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 18,609 | $613K | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.33% | 12,863 | $594K | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.33% | 16,281 | $590K | Add +4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 11,589 | $565K | Reduce -4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 2,345 | $563K | Add +8.6% |
| NEE Nextera Energy Inc. | 0.31% | 6,036 | $561K | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,725 | $552K | Add +0.4% |
| ABBV Abbvie Inc. | 0.30% | 2,503 | $544K | Add +0.1% |
| KO The Coca-Cola Co. | 0.30% | 7,092 | $539K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.29% | 1,458 | $513K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,142 | $504K | Add +14.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.27% | 14,584 | $477K | New |
| CRM Salesforce Inc. | 0.26% | 2,452 | $458K | Add +14.5% |
| CSCO Cisco Systems Inc. | 0.25% | 5,790 | $449K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 340 | $449K | Reduce -46.8% |
| XOM Exxon Mobil Corp. | 0.25% | 2,616 | $444K | Reduce -12.3% |
| COST Costco Wholesale Corp. | 0.24% | 440 | $439K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,977 | $435K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.24% | 10,394 | $427K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.23% | 8,434 | $411K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.22% | 569 | $397K | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 7,603 | $386K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.21% | 989 | $379K | Reduce -2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.21% | 4,888 | $370K | Reduce -2.0% |
| MU Micron Technology Inc. | 0.21% | 1,088 | $368K | Reduce -26.8% |
| SCHW Schwab (charles) Corp. | 0.20% | 3,819 | $359K | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 1,255 | $356K | Add +8.6% |
| CGGR Cap Group Growth Equity | 0.19% | 8,388 | $337K | No change |
| TLH iShares 10-20 Year Treasury | 0.19% | 3,321 | $334K | Add +13.4% |
| IAU iShares Gold Trust | 0.18% | 3,643 | $321K | Reduce -33.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 36,941 | $320K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 526 | $314K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,570 | $308K | Reduce -0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 6,535 | $308K | Add +10.9% |
| PFE Pfizer Inc. | 0.17% | 10,890 | $306K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.17% | 709 | $305K | Add +3.0% |
| CAT Caterpillar Inc. | 0.16% | 413 | $292K | Reduce -9.2% |
| PEP Pepsico Inc. | 0.15% | 1,781 | $277K | Add +0.2% |
| NOW ServiceNow Inc. | 0.15% | 2,553 | $267K | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.14% | 1,711 | $259K | Add +0.7% |
| DUK Duke Energy Corp. | 0.14% | 1,917 | $251K | Add +0.7% |
| T AT&T Inc. | 0.14% | 8,531 | $247K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,009 | $244K | Add +33.3% |
| UTG Reaves Utility Income Fund | 0.13% | 5,777 | $227K | Reduce -2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,334 | $221K | Add +0.6% |
| UNP Union Pacific Corp. | 0.12% | 911 | $221K | New |
| JBND JPMorgan Active Bond ETF | 0.12% | 4,087 | $220K | Add +2.5% |
| C Citigroup Inc. | 0.12% | 1,919 | $218K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,199 | $212K | Reduce -1.8% |
Options reported separately and not counted above: AMZN calls ($21K).
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.8% | 19.41% | −0.80 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.70 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.60 |
| NVDA Nvidia Corp. | Reduce -2.4% | 4.18% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 2.98% | −0.18 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.17 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.13 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.13 |
| BA The Boeing Co. | Sold out | 0.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -46.8% | 0.25% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -8.3% | 1.13% | −0.11 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| VST Vistra Corp. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.93% | −0.10 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.5% | 1.10% | −0.08 |
| NOW ServiceNow Inc. | Reduce -1.1% | 0.15% | −0.06 |
| IAU iShares Gold Trust | Reduce -33.2% | 0.18% | −0.06 |
| BAC Bank of America Corp. | Reduce -4.5% | 0.32% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -12.7% | 0.69% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -3.8% | 0.99% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.12% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -2.6% | 2.33% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -5.8% | 0.87% | −0.02 |
| MU Micron Technology Inc. | Reduce -26.8% | 0.21% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.12% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.5% | 0.39% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -2.4% | 0.20% | −0.01 |
| C Citigroup Inc. | Reduce -6.1% | 0.12% | −0.01 |
| PFL PIMCO Income Strategy Fund | Reduce -0.4% | 0.05% | −0.00 |
| CHI Calamos Convert Opport & Inc. | Reduce -0.1% | 0.07% | +0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -2.0% | 0.21% | +0.01 |
| UTG Reaves Utility Income Fund | Reduce -2.9% | 0.13% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 0.17% | +0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -2.9% | 0.21% | +0.01 |
| CAT Caterpillar Inc. | Reduce -9.2% | 0.16% | +0.02 |
| PFE Pfizer Inc. | Reduce -1.0% | 0.17% | +0.02 |
| T AT&T Inc. | Reduce -0.1% | 0.14% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.5% | 0.63% | +0.03 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.30% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -13.6% | 0.42% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -12.3% | 0.25% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.44% | +0.07 |
| BAR Graniteshares Gold Trust | Reduce -0.7% | 0.84% | +0.09 |
| WMT Walmart Inc. | Reduce -0.8% | 0.72% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| FFEB FT Vest US Equity Buffer ETF | New | 0.77% | +0.77 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.37% | +0.37 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.27% | +0.27 |
| PLTR Palantir Technologies Inc. Class A | New | 0.24% | +0.24 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.24% | +0.24 |
| JNJ Johnson & Johnson | Add +0.0% | 1.17% | +0.22 |
| URI United Rentals Inc. | Add +57.8% | 0.67% | +0.22 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 3.15% | +0.20 |
| MELI MercadoLibre Inc. | Add +40.0% | 1.01% | +0.20 |
| MSFT Microsoft Corp. | Add +33.5% | 3.50% | +0.20 |
| NFLX Netflix Inc. | Add +10.3% | 1.19% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +0.7% | 0.88% | +0.13 |
| UNP Union Pacific Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +21.4% | 1.45% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +2.3% | 2.34% | +0.11 |
| F Ford Motor Co. | New | 0.07% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +2.0% | 2.10% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.5% | 0.31% | +0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +2.7% | 1.48% | +0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.9% | 0.80% | +0.04 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.24% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.5% | 2.50% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.7% | 0.22% | +0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.29% | +0.03 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +3.0% | 2.35% | +0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.49% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +13.4% | 0.19% | +0.03 |
| GLD SPDR Gold Shares | Add +3.0% | 0.17% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +8.6% | 0.31% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +10.9% | 0.17% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.4% | 0.31% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | Add +3.7% | 0.34% | +0.02 |
| DUK Duke Energy Corp. | Add +0.7% | 0.14% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 3.81% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.36% | +0.02 |
| PEP Pepsico Inc. | Add +0.2% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +33.3% | 0.14% | +0.02 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.25% | +0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +0.0% | 0.33% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +14.2% | 0.28% | +0.01 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.7% | 0.23% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.52% | +0.01 |
| GE General Electric | Add +8.6% | 0.20% | +0.01 |
| THRO iShares U.S. Thematic Rotati | Add +4.9% | 0.33% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +2.5% | 0.12% | +0.01 |
| BBUS JPMorgan Betabuilders US Equ | Add +3.2% | 0.37% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.12% | +0.01 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +3.0% | 2.45% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | call | New | 100 | $21K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $206.9M | AAPL, GOOGL, NVDA, IVV, GOOG |
| Q1 2026 | 110 | $179.0M | AAPL, NVDA, GOOGL, MSFT, IVV |
| Q4 2025 | 111 | $185.6M | AAPL, NVDA, GOOGL, MSFT, GOOG |
| Q3 2025 | 113 | $176.6M | AAPL, NVDA, MSFT, TSLA, GOOGL |
| Q2 2025 | 113 | $154.2M | AAPL, NVDA, MSFT, IVV, AMZN |
| Q1 2025 | 114 | $143.5M | AAPL, NVDA, IVV, MSFT, SPY |
| Q4 2024 | 112 | $151.0M | AAPL, NVDA, IVV, TSLA, MSFT |
| Q3 2024 | 121 | $143.0M | AAPL, NVDA, IVV, MSFT, SPY |
| Q2 2024 | 115 | $129.5M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q1 2024 | 127 | $118.7M | AAPL, IVV, NVDA, MSFT, AMZN |