2026 Q3 Portfolio Activity
In 2026 Q3, Semus Wealth Partners LLC maintained a portfolio of 119 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 0.71% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 96.2%. Conversely, Semus Wealth Partners LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
AAPL (20.5%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Semus Wealth Partners LLC Full Holdings List — 2026 Q3
| 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 | 20.53% | 18.92% |
#1
Prev: #1
|
6.5 |
—
|
125 | 0.1% |
P
S
|
135,380 | $45,084,363 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.28% | 4.08% |
#2
1
Prev: #3
|
3.7 |
—
|
-1,057 | -2.5% |
P
S
|
41,167 | $9,401,636 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVV
ISHARES TR
|
ETF | 4.15% | 4.01% |
#3
1
Prev: #4
|
4.7 |
—
|
813 | 7.3% |
P
S
|
11,900 | $9,113,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.93% | 4.12% |
#4
2
Prev: #2
|
4.1 |
—
|
1,253 | 5.3% |
P
S
|
25,110 | $8,639,742 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.75% | 3.00% |
#5
1
Prev: #6
|
2.5 |
—
|
-627 | -3.8% |
P
S
|
16,039 | $8,226,396 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.85% | 3.20% |
#6
1
Prev: #5
|
1.6 |
—
|
-335 | -1.8% |
P
S
|
18,382 | $6,263,506 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.75% | 2.75% |
#7
2
Prev: #9
|
3.1 |
—
|
8,074 | 8.4% |
P
S
|
104,075 | $6,034,291 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.66% | 2.99% |
#8
1
Prev: #7
|
1.6 |
—
|
-110 | -2.1% |
P
S
|
5,045 | $5,837,662 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.51% | 2.43% |
#9
2
Prev: #11
|
3.0 |
—
|
8,481 | 9.4% |
P
S
|
98,913 | $5,522,315 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.36% | 2.81% |
#10
2
Prev: #8
|
2.9 |
—
|
825 | 6.0% |
P
S
|
14,625 | $5,189,096 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.34% | 2.47% |
#11
1
Prev: #10
|
1.4 |
—
|
634 | 0.8% |
P
S
|
83,877 | $5,138,291 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.33% | 2.36% |
#12
1
Prev: #13
|
1.4 |
—
|
-4 | -0.0% |
P
S
|
20,506 | $5,109,070 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.29% | 2.37% |
#13
1
Prev: #12
|
1.4 |
—
|
1 | 0.0% |
P
S
|
6,581 | $5,019,126 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.19% | 2.17% |
#14
1
Prev: #15
|
2.9 |
—
|
19,490 | 12.7% |
P
S
|
172,512 | $4,809,636 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 2.16% | 2.25% |
#15
1
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
82,839 | $4,752,473 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.97% | 2.07% |
#16
Prev: #16
|
1.3 |
—
|
1,065 | 1.4% |
P
S
|
76,872 | $4,321,726 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.68% | 1.51% |
#17
1
Prev: #18
|
2.7 |
—
|
14,845 | 16.1% |
P
S
|
107,240 | $3,695,500 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.61% | 1.60% |
#18
1
Prev: #17
|
2.6 |
—
|
278 | 6.2% |
P
S
|
4,785 | $3,539,759 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.47% | 1.37% |
#19
Prev: #19
|
1.1 |
—
|
-581 | -11.6% |
P
S
|
4,437 | $3,217,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.24% | 1.21% |
#20
Prev: #20
|
2.5 |
—
|
2,585 | 7.0% |
P
S
|
39,413 | $2,729,759 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.10% | 1.18% |
#21
Prev: #21
|
2.4 |
—
|
420 | 6.5% |
P
S
|
6,881 | $2,416,385 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.05% |
#22
1
Prev: #23
|
0.9 |
—
|
-179 | -2.1% |
P
S
|
8,384 | $2,219,519 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.00% | 0.98% |
#23
1
Prev: #24
|
2.9 |
—
|
427 | 21.3% |
P
S
|
2,434 | $2,191,222 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 0.99% | 1.09% |
#24
2
Prev: #22
|
0.9 |
—
|
-500 | -2.2% |
P
S
|
22,401 | $2,163,470 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVW
ISHARES TR
|
Warrant | 0.89% | 0.85% |
#25
1
Prev: #26
|
2.4 |
—
|
1,008 | 7.9% |
P
S
|
13,751 | $1,956,267 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.84% | 0.83% |
#26
1
Prev: #27
|
2.3 |
—
|
2,501 | 10.5% |
P
S
|
26,409 | $1,837,538 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.80% | 0.82% |
#27
1
Prev: #28
|
0.8 |
—
|
-98 | -3.0% |
P
S
|
3,201 | $1,765,228 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.76% | 0.78% |
#28
1
Prev: #29
|
0.8 |
—
|
178 | 0.3% |
P
S
|
51,339 | $1,670,058 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.75% | 0.91% |
#29
4
Prev: #25
|
0.8 |
—
|
-154 | -13.9% |
P
S
|
950 | $1,642,104 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IVE
ISHARES TR
|
ETF | 0.73% | 0.71% |
#30
3
Prev: #33
|
2.3 |
—
|
615 | 9.6% |
P
S
|
7,040 | $1,607,162 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.68% |
#31
3
Prev: #34
|
2.8 |
—
|
261 | 21.3% |
P
S
|
1,484 | $1,581,013 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
27,252 | — |
NEW
|
27,252 | $1,556,907 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.69% | 0.71% |
#33
1
Prev: #32
|
0.8 |
—
|
289 | 0.9% |
P
S
|
32,375 | $1,505,119 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.63% | 0.56% |
#34
6
Prev: #40
|
0.8 |
—
|
99 | 2.9% |
P
S
|
3,478 | $1,381,844 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.61% | 0.62% |
#35
1
Prev: #36
|
0.7 |
—
|
190 | 1.0% |
P
S
|
19,301 | $1,335,028 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.60% | 0.62% |
#36
1
Prev: #37
|
0.7 |
—
|
-188 | -0.6% |
P
S
|
32,043 | $1,310,879 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 0.71% |
#37
6
Prev: #31
|
0.7 |
—
|
-745 | -7.4% |
P
S
|
9,263 | $1,271,744 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.58% |
#38
Prev: #38
|
0.7 |
—
|
12 | 0.3% |
P
S
|
3,701 | $1,224,487 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.54% | 0.52% |
#39
3
Prev: #42
|
2.7 |
—
|
111 | 20.4% |
P
S
|
655 | $1,186,644 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 0.54% | 0.29% |
#40
22
Prev: #62
|
3.2 |
—
|
15,853 | 96.2% |
P
S
|
32,332 | $1,175,268 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IUSB
ISHARES TR
|
ETF | 0.52% | 0.44% |
#41
6
Prev: #47
|
2.7 |
—
|
6,075 | 30.7% |
P
S
|
25,888 | $1,141,402 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.55% |
#42
1
Prev: #41
|
0.7 |
—
|
-126 | -3.8% |
P
S
|
3,163 | $1,136,510 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.57% |
#43
4
Prev: #39
|
0.7 |
—
|
427 | 4.1% |
P
S
|
10,860 | $1,128,544 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.47% |
#44
2
Prev: #46
|
0.7 |
—
|
-265 | -2.4% |
P
S
|
10,938 | $985,591 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.52% |
#45
2
Prev: #43
|
0.7 |
—
|
-17 | -0.7% |
P
S
|
2,554 | $937,511 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 0.40% | 0.30% |
#46
13
Prev: #59
|
2.7 |
—
|
6,010 | 49.5% |
P
S
|
18,156 | $888,918 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.40% |
#47
3
Prev: #50
|
0.7 |
—
|
-357 | -5.5% |
P
S
|
6,104 | $887,022 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACWX
ISHARES TR
|
ETF | 0.40% | — |
#48
Prev: #—
|
3.7 |
—
|
11,473 | — |
NEW
|
11,473 | $867,588 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.47% |
#49
4
Prev: #45
|
0.7 |
—
|
-200 | -10.3% |
P
S
|
1,739 | $865,935 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES TR
|
Warrant | 0.36% | 0.41% |
#50
1
Prev: #49
|
0.6 |
—
|
-132 | -1.9% |
P
S
|
6,661 | $798,158 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 119 holdings