Semus Wealth Partners LLC

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CIK 1964775

13F portfolio (2026-Q1)

$179M

Positions

110

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

110

Top 5

34.0%

Top 10

47.3%

Effective N

19.0

HHI

0.053

This quarter

8 new · 0 exit →

By sector

Unclassified38.6%

Information Technology30.8%

Communication Services9.7%

Consumer Discretionary6.9%

Health Care4.9%

Financials4.7%

Industrials2.8%

Consumer Staples0.5%

Other1.1%

By market cap

Mega (>$200B)56.2%

Unknown39.0%

Large ($10–200B)4.6%

Mid ($2–10B)0.2%

By region

North America61.0%

Other38.6%

Europe0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	39.16%	54
Technology Hardware & Equipment	20.20%	5
Software & IT Services	8.23%	3
Semiconductors & Semiconductor Equipment	5.60%	4
Software	4.82%	5
Pharmaceuticals & Biotechnology	4.76%	6
Specialty Retail	3.45%	3
Commercial Services & Supplies	3.19%	4
Automobiles & Components	2.95%	2
Media & Entertainment	1.19%	1
Capital Markets	1.19%	2
Banks	1.05%	3
Aerospace & Defense	0.54%	2
Hotels, Restaurants & Leisure	0.49%	1
Insurance	0.48%	1
Beverages	0.46%	2
Utilities	0.45%	2
Machinery	0.41%	2
Chemicals	0.36%	1
Oil, Gas & Consumable Fuels	0.25%	1
Electrical Equipment & Components	0.20%	1
Diversified Telecommunication Services	0.14%	1
Road & Rail	0.12%	1
Entertainment	0.12%	1
Health Care Equipment & Supplies	0.12%	1
Metals & Mining	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	19.41%
2	NVDA	NVIDIA CORP	Information Technology	4.18%
3	GOOGL	Alphabet Inc.	Communication Services	3.81%
4	MSFT	MICROSOFT CORP	Information Technology	3.50%
5	IVV	ISHARES TR	Unclassified	3.15%
6	GOOG	Alphabet Inc.	Communication Services	2.98%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.88%
8	JEPQ	J P MORGAN EXCHANGE TRADED F	Unclassified	2.50%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.48%
10	GPIQ	GOLDMAN SACHS ETF TR	Unclassified	2.45%

57/110 names classified · sector 61.4% of weight · industry 60.8% · mkt cap 61.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, CSCO · other

Communication ServicesGOOGL, GOOG, NFLX, META, VZ · other

Consumer DiscretionaryTSLA, AMZN, MCD, WMT, HD · other

FinancialsMA, GS, V, UNH, JPM · other

Health CareLLY, JNJ, MRK, AMGN, PFE · other

IndustrialsMELI, URI, LMT, ACN, WM · other

Consumer StaplesKO, SAM, PEP, CVS

MaterialsPG, NKE, UEC

UtilitiesNEE, DUK, PEG, VST

EnergyXOM, CVX

Real EstateO, ABR

UnclassifiedIVV, JEPI, SPY, SCHD, JEPQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (53 classified)Semus Wealth Partners LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareFinancialsIndustrialsConsumer StaplesUtilitiesMaterialsEnergy

Style box summary for Semus Wealth Partners LLC: centroid Large Growth. Heaviest cells: Large Growth 47.9%, Large Core 8.6%, Large Value 3.0%.

Classified: 60.4% of book weight (53/110 names) · unclassified 39.6%: IVV, JEPQ, GPIQ, SPY, GPIX, JEPI, FAUG, RDVI, BALI, QQQ +47 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 110 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	136,878	$35M	19.4%	HOLD
2	NVDANVIDIA CORPORATION	42,863	$7M	4.2%	TRIM −2%
3	GOOGLALPHABET INC	23,682	$7M	3.8%	ADD 5%
4	MSFTMICROSOFT CORP	16,924	$6M	3.5%	ADD 33%
5	IVVISHARES TR	8,644	$6M	3.2%	ADD 8%
6	GOOGALPHABET INC	18,570	$5M	3.0%	HOLD
7	TSLATESLA INC	13,872	$5M	2.9%	ADD 13%
8	JEPQJ P MORGAN EXCHANGE TRADED F	80,456	$4M	2.5%	ADD 3%
9	AMZNAMAZON COM INC	21,327	$4M	2.5%	HOLD
10	GPIQGOLDMAN SACHS ETF TR	88,673	$4M	2.5%	ADD 3%
11	SPYSTATE STR SPDR S&P 500 ETF T	6,645	$4M	2.4%	HOLD
12	LLYELI LILLY & CO	4,655	$4M	2.4%	ADD 5%
13	GPIXGOLDMAN SACHS ETF TR	84,188	$4M	2.4%	ADD 3%
14	JEPIJPMorgan Equity Premium Income ETF	73,930	$4M	2.3%	ADD 2%
15	FAUGFIRST TR EXCHNG TRADED FD VI	80,459	$4M	2.3%	TRIM −3%
16	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	147,317	$4M	2.1%	ADD 2%
17	BALIBLACKROCK ETF TRUST	86,194	$3M	1.5%	ADD 3%
18	METAMETA PLATFORMS INC	4,524	$3M	1.4%	ADD 21%
19	QQQINVESCO QQQ TR	4,160	$2M	1.3%	HOLD
20	NFLXNETFLIX INC	22,135	$2M	1.2%	ADD 10%
21	JNJJOHNSON & JOHNSON	8,595	$2M	1.2%	HOLD
22	DYNFBLACKROCK ETF TRUST	34,812	$2M	1.1%	TRIM −8%
23	AVGOBROADCOM INC	6,370	$2M	1.1%	ADD 6%
24	JGROJPMorgan Active Growth ETF	23,282	$2M	1.1%	HOLD
25	MELIMERCADOLIBRE INC	1,049	$2M	1.0%	ADD 40%
26	GSGOLDMAN SACHS GROUP INC	2,084	$2M	1.0%	TRIM −4%
27	MAMASTERCARD INCORPORATED	3,340	$2M	0.9%	HOLD
28	SCHDSCHWAB STRATEGIC TR	51,317	$2M	0.9%	HOLD
29	IVEISHARES TR	7,388	$2M	0.9%	TRIM −6%
30	BARGRANITESHARES GOLD TR	32,611	$2M	0.8%	HOLD
31	DIVOAMPLIFY ETF TR	31,932	$1M	0.8%	HOLD
32	FFEBFIRST TR EXCHNG TRADED FD VI	24,657	$1M	0.8%	NEW
33	IVWISHARES TR	12,087	$1M	0.8%	ADD 4%
34	WMTWALMART INC	10,419	$1M	0.7%	HOLD
35	IEMGISHARES INC	17,602	$1M	0.7%	TRIM −13%
36	HELOJPMorgan Hedged Equity Laddered Overly ETF	19,084	$1M	0.7%	HOLD
37	ORCLORACLE CORP	8,189	$1M	0.7%	ADD 26%
38	URIUNITED RENTALS INC	1,646	$1M	0.7%	ADD 58%
39	EFVISHARES TR	15,114	$1M	0.6%	TRIM −4%
40	JPMJPMORGAN CHASE & CO	3,724	$1M	0.6%	ADD 3%
41	VVISA INC	3,369	$1M	0.6%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	1,939	$929,169	0.5%	ADD 3%
43	MCDMCDONALDS CORP	2,849	$885,588	0.5%	HOLD
44	UNHUNITEDHEALTH GROUP INC	3,142	$850,258	0.5%	HOLD
45	VUGVANGUARD INDEX FDS	1,820	$794,922	0.4%	HOLD
46	MRKMERCK & CO INC	6,506	$782,617	0.4%	HOLD
47	LMTLOCKHEED MARTIN CORP	1,256	$759,376	0.4%	TRIM −14%
48	QUALISHARES TR	3,632	$696,684	0.4%	TRIM −5%
49	EFGISHARES TR	5,987	$666,745	0.4%	NEW
50	BBUSJ P MORGAN EXCHANGE TRADED F	5,601	$656,369	0.4%	ADD 3%
51	PGPROCTER AND GAMBLE CO	4,452	$643,052	0.4%	HOLD
52	BAIBLACKROCK ETF TRUST	18,609	$613,167	0.3%	ADD 4%
53	IUSBISHARES TR	12,863	$594,142	0.3%	HOLD
54	THROBLACKROCK ETF TRUST	16,281	$589,698	0.3%	ADD 5%
55	BACBANK AMERICA CORP	11,589	$564,949	0.3%	TRIM −5%
56	MTUMISHARES TR	2,345	$562,777	0.3%	ADD 9%
57	NEENEXTERA ENERGY INC	6,036	$560,583	0.3%	HOLD
58	VYMVANGUARD WHITEHALL FDS	3,725	$551,664	0.3%	HOLD
59	ABBVABBVIE INC	2,503	$544,364	0.3%	HOLD
60	KOCOCA COLA CO	7,092	$539,375	0.3%	HOLD
61	AMGNAMGEN INC	1,458	$512,863	0.3%	HOLD
62	PANWPALO ALTO NETWORKS INC	3,142	$503,725	0.3%	ADD 14%
63	IDEFBLACKROCK ETF TRUST	14,584	$477,188	0.3%	NEW
64	CRMSALESFORCE INC	2,452	$457,735	0.3%	ADD 14%
65	CSCOCISCO SYS INC	5,790	$449,281	0.3%	HOLD
66	ASMLASML HOLDING N V	340	$449,082	0.3%	TRIM −47%
67	XOMEXXON MOBIL CORP	2,616	$443,888	0.2%	TRIM −12%
68	COSTCOSTCO WHSL CORP NEW	440	$438,523	0.2%	HOLD
69	PLTRPALANTIR TECHNOLOGIES INC	2,977	$435,476	0.2%	NEW
70	BLCRBLACKROCK ETF TRUST	10,394	$426,778	0.2%	NEW
71	KNGFIRST TR EXCHANGE-TRADED FD	8,434	$410,841	0.2%	HOLD
72	VGTVANGUARD WORLD FD	569	$396,657	0.2%	HOLD
73	FDLFirst Trust Morningstar Div Leaders ETF	7,603	$386,236	0.2%	HOLD
74	SMHVANECK ETF TRUST	989	$379,126	0.2%	TRIM −3%
75	JIREJ P MORGAN EXCHANGE TRADED F	4,888	$370,197	0.2%	TRIM −2%
76	MUMICRON TECHNOLOGY INC	1,088	$367,523	0.2%	TRIM −27%
77	SCHWSCHWAB CHARLES CORP	3,819	$358,913	0.2%	TRIM −2%
78	GEGE AEROSPACE	1,255	$356,203	0.2%	ADD 9%
79	CGGRCAPITAL GROUP GROWTH ETF	8,388	$337,111	0.2%	HOLD
80	TLHISHARES TR	3,321	$334,491	0.2%	ADD 13%
81	IAUISHARES GOLD TR	3,643	$321,167	0.2%	TRIM −33%
82	XEXGXEATON VANCE TAX-MANAGED GLOB	36,941	$319,905	0.2%	ADD 2%
83	VOOVANGUARD INDEX FDS	526	$314,111	0.2%	HOLD
84	VTVVANGUARD INDEX FDS	1,570	$308,024	0.2%	HOLD
85	JCPBJ P MORGAN EXCHANGE TRADED F	6,535	$307,668	0.2%	ADD 11%
86	PFEPFIZER INC	10,890	$305,792	0.2%	HOLD
87	GLDSPDR GOLD TR	709	$305,076	0.2%	ADD 3%
88	CATCATERPILLAR INC	413	$292,459	0.2%	TRIM −9%
89	PEPPEPSICO INC	1,781	$276,636	0.2%	HOLD
90	NOWSERVICENOW INC	2,553	$266,916	0.1%	HOLD
91	DVYISHARES TR	1,711	$259,016	0.1%	HOLD
92	DUKDUKE ENERGY CORP NEW	1,917	$251,061	0.1%	HOLD
93	TAT&T INC	8,531	$247,300	0.1%	HOLD
94	IBMINTERNATIONAL BUSINESS MACHS	1,009	$244,486	0.1%	ADD 33%
95	UTGREAVES UTIL INCOME FD	5,777	$226,919	0.1%	TRIM −3%
96	JMSTJ P MORGAN EXCHANGE TRADED F	4,334	$220,927	0.1%	HOLD
97	UNPUNION PAC CORP	911	$220,917	0.1%	NEW
98	JBNDJ P MORGAN EXCHANGE TRADED F	4,087	$219,758	0.1%	ADD 2%
99	CCITIGROUP INC	1,919	$217,626	0.1%	TRIM −6%
100	DISDISNEY WALT CO	2,199	$211,959	0.1%	HOLD
101	KTOSKRATOS DEFENSE & SEC SOLUTIO	3,000	$211,530	0.1%	HOLD
102	TMOTHERMO FISHER SCIENTIFIC INC	428	$210,208	0.1%	HOLD
103	ISRGINTUITIVE SURGICAL INC	450	$207,446	0.1%	TRIM −5%
104	TSMTAIWAN SEMICONDUCTOR MFG LTD	611	$206,487	0.1%	NEW
105	BITBLACKROCK MULTI SECTOR INC T	14,469	$181,153	0.1%	HOLD
106	ETJEATON VANCE RISK-MANAGED DIV	16,586	$135,510	0.1%	HOLD
107	UECURANIUM ENERGY CORP	10,000	$135,000	0.1%	HOLD
108	FFORD MTR CO	11,045	$127,455	0.1%	NEW
109	CHICALAMOS CONV OPP AND INC FD	11,221	$120,513	0.1%	HOLD
110	PFLPIMCO INCOME STRATEGY FD	10,149	$81,192	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

137K

138K

137K

$35M

NVDANVIDIA CORPORATION

56K

52K

47K

46K

44K

43K

$7M

GOOGLALPHABET INC

22K

23K

22K

24K

$7M

MSFTMICROSOFT CORP

12K

13K

12K

13K

17K

$6M

IVVISHARES TR

10K

$6M

GOOGALPHABET INC

19K

$5M

TSLATESLA INC

13K

12K

14K

$5M

JEPQJ P MORGAN EXCHANGE TRADED F

60K

65K

68K

76K

78K

80K

$4M

AMZNAMAZON COM INC

19K

20K

21K

$4M

GPIQGOLDMAN SACHS ETF TR

48K

56K

59K

77K

86K

89K

$4M

SPYSTATE STR SPDR S&P 500 ETF T

$4M

LLYELI LILLY & CO

$4M

GPIXGOLDMAN SACHS ETF TR

46K

53K

56K

73K

82K

84K

$4M

JEPIJPMorgan Equity Premium Income ETF

59K

63K

65K

73K

72K

74K

$4M

FAUGFIRST TR EXCHNG TRADED FD VI

13K

—

83K

80K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Semus Wealth Partners LLC