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Semus Wealth Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $219,601,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $45,084,363
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,401,636
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $9,113,506
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,639,742
- MICROSOFT CORP · COM · 594918104 · shares: $8,226,396
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,263,506
- GOLDMAN SACHS ETF TR · NASDA 100 ETF · 38149W630 · shares: $6,034,291
- ELI LILLY & CO · COM · 532457108 · shares: $5,837,662
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $5,522,315
- TESLA INC · COM · 88160R101 · shares: $5,189,096
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,636 shares | $248,779 |
| APPLIED MATLS INC | COM | 038222105 | — | 456 shares | $233,443 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 502 shares | $229,007 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,950 shares | $222,285 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 4,389 shares | $221,902 |
| SERVICENOW INC | COM | 81762P102 | — | 1,535 shares | $205,705 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,100 shares | $201,410 |
| FORD MTR CO | COM | 345370860 | — | 12,955 shares | $156,243 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 10,000 shares | $94,500 |
| ONDAS INC | COM NEW | 68236H204 | — | 12,000 shares | $87,960 |