2026 Q1 Portfolio Activity
In 2026 Q1, Semus Wealth Partners LLC maintained a portfolio of 120 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.77% of the total fund value. They heavily accumulated shares in UNITED RENTALS INC, increasing the position by 57.8%. Conversely, Semus Wealth Partners LLC completely exited their position in AMAZON COM INC.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
AAPL (19.4%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Semus Wealth Partners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 19.41% | 20.21% |
#1
Prev: #1
|
6.5 |
—
|
-1,151 | -0.8% |
P
S
|
136,878 | $34,738,361 |
$129.99
+137.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.18% | 4.41% |
#2
Prev: #2
|
3.7 |
—
|
-1,062 | -2.4% |
P
S
|
42,863 | $7,475,373 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.80% | 3.79% |
#3
Prev: #3
|
4.5 |
—
|
1,221 | 5.4% |
P
S
|
23,682 | $6,809,859 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.50% | 3.30% |
#4
Prev: #4
|
4.4 |
—
|
4,242 | 33.4% |
P
S
|
16,924 | $6,264,587 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVV
ISHARES TR
|
ETF | 3.15% | 2.95% |
#5
2
Prev: #7
|
3.8 |
—
|
638 | 8.0% |
P
S
|
8,644 | $5,646,175 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.98% | 3.16% |
#6
1
Prev: #5
|
1.7 |
—
|
-128 | -0.7% |
P
S
|
18,570 | $5,327,127 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.88% | 2.96% |
#7
1
Prev: #6
|
3.2 |
—
|
1,636 | 13.4% |
P
S
|
13,872 | $5,156,916 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.50% | 2.46% |
#8
2
Prev: #10
|
1.5 |
—
|
1,989 | 2.5% |
P
S
|
80,456 | $4,466,929 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.48% | 2.61% |
#9
1
Prev: #8
|
1.5 |
—
|
332 | 1.6% |
P
S
|
21,327 | $4,441,774 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.45% | 2.45% |
#10
1
Prev: #11
|
1.5 |
—
|
2,619 | 3.0% |
P
S
|
88,673 | $4,388,441 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.41% | 2.44% |
#11
1
Prev: #12
|
1.5 |
—
|
13 | 0.2% |
P
S
|
6,645 | $4,321,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.39% | 2.56% |
#12
3
Prev: #9
|
3.0 |
—
|
229 | 5.2% |
P
S
|
4,655 | $4,281,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.35% | 2.32% |
#13
1
Prev: #14
|
1.4 |
—
|
2,465 | 3.0% |
P
S
|
84,188 | $4,212,788 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.34% | 2.23% |
#14
1
Prev: #15
|
1.4 |
—
|
1,637 | 2.3% |
P
S
|
73,930 | $4,190,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 2.33% | 2.36% |
#15
2
Prev: #13
|
1.4 |
—
|
-2,161 | -2.6% |
P
S
|
80,459 | $4,166,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.10% | 2.04% |
#16
Prev: #16
|
1.3 |
—
|
2,896 | 2.0% |
P
S
|
147,317 | $3,763,953 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.48% | 1.43% |
#17
Prev: #17
|
1.1 |
—
|
2,289 | 2.7% |
P
S
|
86,194 | $2,655,647 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.33% |
#18
1
Prev: #19
|
3.1 |
—
|
797 | 21.4% |
P
S
|
4,524 | $2,588,268 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.34% | 1.37% |
#19
1
Prev: #18
|
1.0 |
—
|
29 | 0.7% |
P
S
|
4,160 | $2,401,170 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.19% | 1.01% |
#20
5
Prev: #25
|
2.5 |
—
|
2,068 | 10.3% |
P
S
|
22,135 | $2,128,280 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.17% | 0.96% |
#21
5
Prev: #26
|
1.0 |
—
|
1 | 0.0% |
P
S
|
8,595 | $2,100,934 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.13% | 1.24% |
#22
2
Prev: #20
|
1.0 |
—
|
-3,157 | -8.3% |
P
S
|
34,812 | $2,025,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.12% |
#23
1
Prev: #22
|
2.4 |
—
|
380 | 6.3% |
P
S
|
6,370 | $1,971,493 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.10% | 1.18% |
#24
3
Prev: #21
|
0.9 |
—
|
-356 | -1.5% |
P
S
|
23,282 | $1,967,769 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.01% | 0.81% |
#25
3
Prev: #28
|
2.9 |
—
|
300 | 40.1% |
P
S
|
1,049 | $1,813,742 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.99% | 1.03% |
#26
2
Prev: #24
|
0.9 |
—
|
-82 | -3.8% |
P
S
|
2,084 | $1,763,328 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 1.04% |
#27
4
Prev: #23
|
0.9 |
—
|
-27 | -0.8% |
P
S
|
3,340 | $1,669,066 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.75% |
#28
3
Prev: #31
|
0.9 |
—
|
347 | 0.7% |
P
S
|
51,317 | $1,574,407 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVE
ISHARES TR
|
ETF | 0.87% | 0.90% |
#29
2
Prev: #27
|
0.8 |
—
|
-451 | -5.8% |
P
S
|
7,388 | $1,560,019 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.84% | 0.75% |
#30
2
Prev: #32
|
0.8 |
—
|
-233 | -0.7% |
P
S
|
32,611 | $1,504,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.80% | 0.76% |
#31
1
Prev: #30
|
0.8 |
—
|
278 | 0.9% |
P
S
|
31,932 | $1,432,130 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
24,657 | — |
NEW
|
24,657 | $1,377,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.77% |
#33
4
Prev: #29
|
0.8 |
—
|
498 | 4.3% |
P
S
|
12,087 | $1,367,174 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.63% |
#34
4
Prev: #38
|
0.8 |
—
|
-80 | -0.8% |
P
S
|
10,419 | $1,294,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IEMG
ISHARES INC
|
ETF | 0.69% | 0.73% |
#35
2
Prev: #33
|
0.8 |
—
|
-2,557 | -12.7% |
P
S
|
17,602 | $1,227,739 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.68% | 0.68% |
#36
1
Prev: #35
|
0.8 |
—
|
18 | 0.1% |
P
S
|
19,084 | $1,219,671 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.67% | 0.68% |
#37
1
Prev: #36
|
2.8 |
—
|
1,707 | 26.3% |
P
S
|
8,189 | $1,204,694 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.67% | 0.45% |
#38
8
Prev: #46
|
3.3 |
—
|
603 | 57.8% |
P
S
|
1,646 | $1,199,069 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFV
ISHARES TR
|
ETF | 0.63% | 0.60% |
#39
1
Prev: #40
|
0.8 |
—
|
-549 | -3.5% |
P
S
|
15,114 | $1,123,748 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.63% |
#40
1
Prev: #39
|
0.7 |
—
|
95 | 2.6% |
P
S
|
3,724 | $1,095,482 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.63% |
#41
4
Prev: #37
|
0.7 |
—
|
30 | 0.9% |
P
S
|
3,369 | $1,018,313 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.51% |
#42
1
Prev: #43
|
0.7 |
—
|
50 | 2.6% |
P
S
|
1,939 | $929,169 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.49% | 0.47% |
#43
2
Prev: #45
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,849 | $885,588 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.48% | 0.55% |
#44
2
Prev: #42
|
0.7 |
—
|
28 | 0.9% |
P
S
|
3,142 | $850,258 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.44% | 0.48% |
#45
1
Prev: #44
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,820 | $794,922 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.44% | 0.37% |
#46
3
Prev: #49
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
6,506 | $782,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.42% | 0.38% |
#47
1
Prev: #48
|
0.7 |
—
|
-197 | -13.6% |
P
S
|
1,256 | $759,376 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.41% |
#48
1
Prev: #47
|
0.7 |
—
|
-172 | -4.5% |
P
S
|
3,632 | $696,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EFG
ISHARES TR
|
Warrant | 0.37% | — |
#49
Prev: #—
|
3.6 |
—
|
5,987 | — |
NEW
|
5,987 | $666,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.37% | 0.36% |
#50
1
Prev: #51
|
0.6 |
—
|
173 | 3.2% |
P
S
|
5,601 | $656,369 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 120 holdings