Managers / Q1 2026
Semus Wealth Partners LLC
CIK 0001964775 · 150 E PALMETTO PARK ROAD, PENTHOUSE SUITE 800, BOCA RATON, FL, 33432 · 2673917515
Summary
Semus Wealth Partners LLC reported $179M in U.S.-listed holdings across 111 positions for Q1 2026.
Its largest position, AAPL, represents 19.4% of the portfolio.
Compared with Q4 2025, the fund opened 8 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.0% · $109M
- ETP · 38.0% · $68M
- Closed-End Fund · 0.6% · $1M
- Other · 0.3% · $449,082
- ADR · 0.1% · $206,487
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +24.7K | 24.7K | +$1M | $1M |
| ISHARES TR | NEW | +6.0K | 6.0K | +$666,745 | $666,745 |
| BLACKROCK ETF TRUST | NEW | +14.6K | 14.6K | +$477,188 | $477,188 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +3.0K | 3.0K | +$435,476 | $435,476 |
| BLACKROCK ETF TRUST | NEW | +10.4K | 10.4K | +$426,778 | $426,778 |
| UNPUNION PAC CORP | NEW | +911 | 911 | +$220,917 | $220,917 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +611 | 611 | +$206,487 | $206,487 |
| FFORD MTR CO | NEW | +11.0K | 11.0K | +$127,455 | $127,455 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 19.41% | $35M | 136.9K |
| 2 | JGROJ P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · ACTIVE GROWTH · HEDGED EQUITY LA · BETABUILDRS US | 6.98% | $13M | 202.4K |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 6.78% | $12M | 42.3K |
| 4 | ISHARES TR | CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · MSCI USA QLT FCT · EAFE GRWTH ETF | 6.18% | $11M | 52.9K |
| 5 | GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI · S&P 500 PREMIUM | 4.81% | $9M | 172.9K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.18% | $7M | 42.9K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.50% | $6M | 16.9K |
| 8 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 3.10% | $6M | 105.1K |
| 9 | TSLATESLA INChistory → | COM | 2.88% | $5M | 13.9K |
| 10 | BLACKROCK ETF TRUST | ISHARES US LARG · ISHARES US EQUIT | 2.62% | $5M | 121.0K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.48% | $4M | 21.3K |
| 12 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.41% | $4M | 6.6K |
| 13 | LLYELI LILLY & COhistory → | COM | 2.39% | $4M | 4.7K |
| 14 | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 2.10% | $4M | 147.3K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.45% | $3M | 4.5K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.34% | $2M | 4.2K |
| 17 | NFLXNETFLIX INC.history → | COM | 1.19% | $2M | 22.1K |
| 18 | JNJJOHNSON & JOHNSONhistory → | COM | 1.17% | $2M | 8.6K |
| 19 | AVGOBROADCOM INChistory → | COM | 1.10% | $2M | 6.4K |
| 20 | MLB1MERCADOLIBRE INChistory → | COM | 1.01% | $2M | 1.0K |
| 21 | GSGOLDMAN SACHS GROUP INC | COM | 0.99% | $2M | 2.1K |
| 22 | MAMASTERCARD INCORPORATED | CL A | 0.93% | $2M | 3.3K |
| 23 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.88% | $2M | 51.3K |
| 24 | BARGRANITESHARES GOLD TR | SHS BEN INT | 0.84% | $2M | 32.6K |
| 25 | AMPLIFY ETF TR | CWP ENHANCED DIV | 0.80% | $1M | 31.9K |
| 26 | WMTWALMART INC | COM | 0.72% | $1M | 10.4K |
| 27 | ISHARES INC | CORE MSCI EMKT | 0.69% | $1M | 17.6K |
| 28 | ORCLORACLE CORP | COM | 0.67% | $1M | 8.2K |
| 29 | URIUNITED RENTALS INC | COM | 0.67% | $1M | 1.6K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.61% | $1M | 3.7K |
| 31 | VVISA INC | COM CL A | 0.57% | $1M | 3.4K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.52% | $929,169 | 1.9K |
| 33 | MCDMCDONALDS CORP | COM | 0.49% | $885,588 | 2.8K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.48% | $850,258 | 3.1K |
| 35 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.44% | $794,922 | 1.8K |
| 36 | MRKMERCK & CO INC | COM | 0.44% | $782,617 | 6.5K |
| 37 | LMTLOCKHEED MARTIN CORP | COM | 0.42% | $759,376 | 1.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $179M | 111 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 111 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 113 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $154M | 113 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $144M | 114 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $151M | 112 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $143M | 121 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 115 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $119M | 127 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 129 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $107M | 116 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $109M | 117 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $93M | 110 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $82M | 108 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.