§ 13F · FUND PROFILE
Semus Wealth Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177M (13F)Positions · 113Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 137K | $35M | 19.4% | −1% |
| 2 | NVDA | NVIDIA CORPORATION | 43K | $7M | 4.2% | −2% |
| 3 | GOOGL | ALPHABET INC | 24K | $7M | 3.8% | +5% |
| 4 | MSFT | MICROSOFT CORP | 17K | $6M | 3.5% | +33% |
| 5 | IVV | ISHARES TR | 9K | $6M | 3.2% | +8% |
| 6 | GOOG | ALPHABET INC | 19K | $5M | 3.0% | −1% |
| 7 | TSLA | TESLA INC | 14K | $5M | 2.9% | +13% |
| 8 | JEPQ | J P MORGAN EXCHANGE TRADED F | 80K | $4M | 2.5% | +3% |
| 9 | AMZN | AMAZON COM INC | 21K | $4M | 2.5% | +2% |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | 89K | $4M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEMUS SIGNAL
AC read
Semus Wealth Partners LLC is a Other fund managing $177 million in assets. The fund runs a portfolio of 113 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed