Filed: 4/24/2026ACC: 0001172661-26-001533
📋 What this filing means
SEMUS WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $178.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$178.99M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$89.87M50.2%
CAP STK CL A$6.81M3.8%
CORE S&P500 ETF$5.65M3.2%
FT VEST US EQT$5.54M3.1%
CAP STK CL C$5.33M3.0%
CL A$4.69M2.6%
NASDAQ EQT PREM$4.47M2.5%
Portfolio Concentration
Top 3$49.02M27.4%
4–10$35.71M20.0%
11–25$44.59M24.9%
Rest$49.66M27.7%
Top 3 weight
27.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares136.88K
TypeSH
Market value$34.74M
19.41%
Sole
0.00
Shared
0.00
None
136.88K
NVIDIA CORPORATION
SOLEShares42.86K
TypeSH
Market value$7.48M
4.18%
Sole
0.00
Shared
0.00
None
42.86K
ALPHABET INC
SOLEShares23.68K
TypeSH
Market value$6.81M
3.80%
Sole
0.00
Shared
0.00
None
23.68K
MICROSOFT CORP
SOLEShares16.92K
TypeSH
Market value$6.26M
3.50%
Sole
0.00
Shared
0.00
None
16.92K
ISHARES TR
SOLEShares8.64K
TypeSH
Market value$5.65M
3.15%
Sole
0.00
Shared
0.00
None
8.64K
ALPHABET INC
SOLEShares18.57K
TypeSH
Market value$5.33M
2.98%
Sole
0.00
Shared
0.00
None
18.57K
TESLA INC
SOLEShares13.87K
TypeSH
Market value$5.16M
2.88%
Sole
0.00
Shared
0.00
None
13.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.46K
TypeSH
Market value$4.47M
2.50%
Sole
0.00
Shared
0.00
None
80.46K
AMAZON COM INC
SOLEShares21.43K
TypeSH
Market value$4.46M
2.49%
Sole
0.00
Shared
0.00
None
21.43K
GOLDMAN SACHS ETF TR
SOLEShares88.67K
TypeSH
Market value$4.39M
2.45%
Sole
0.00
Shared
0.00
None
88.67K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.64K
TypeSH
Market value$4.32M
2.41%
Sole
0.00
Shared
0.00
None
6.64K
ELI LILLY & CO
SOLEShares4.66K
TypeSH
Market value$4.28M
2.39%
Sole
0.00
Shared
0.00
None
4.66K
GOLDMAN SACHS ETF TR
SOLEShares84.19K
TypeSH
Market value$4.21M
2.35%
Sole
0.00
Shared
0.00
None
84.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.93K
TypeSH
Market value$4.19M
2.34%
Sole
0.00
Shared
0.00
None
73.93K
FIRST TR EXCHNG TRADED FD VI
SOLEShares80.46K
TypeSH
Market value$4.17M
2.33%
Sole
0.00
Shared
0.00
None
80.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares147.32K
TypeSH
Market value$3.76M
2.10%
Sole
0.00
Shared
0.00
None
147.32K
BLACKROCK ETF TRUST
SOLEShares86.19K
TypeSH
Market value$2.66M
1.48%
Sole
0.00
Shared
0.00
None
86.19K
META PLATFORMS INC
SOLEShares4.52K
TypeSH
Market value$2.59M
1.45%
Sole
0.00
Shared
0.00
None
4.52K
INVESCO QQQ TR
SOLEShares4.16K
TypeSH
Market value$2.40M
1.34%
Sole
0.00
Shared
0.00
None
4.16K
NETFLIX INC.
SOLEShares22.14K
TypeSH
Market value$2.13M
1.19%
Sole
0.00
Shared
0.00
None
22.14K
JOHNSON & JOHNSON
SOLEShares8.60K
TypeSH
Market value$2.10M
1.17%
Sole
0.00
Shared
0.00
None
8.60K
BLACKROCK ETF TRUST
SOLEShares34.81K
TypeSH
Market value$2.03M
1.13%
Sole
0.00
Shared
0.00
None
34.81K
BROADCOM INC
SOLEShares6.37K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
6.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares23.28K
TypeSH
Market value$1.97M
1.10%
Sole
0.00
Shared
0.00
None
23.28K
MERCADOLIBRE INC
SOLEShares1.05K
TypeSH
Market value$1.81M
1.01%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.88K | SH | $34.74M 19.41% | 0.00 | 0.00 | 136.88K |
NVIDIA CORPORATIONSOLE | COM | 42.86K | SH | $7.48M 4.18% | 0.00 | 0.00 | 42.86K |
ALPHABET INCSOLE | CAP STK CL A | 23.68K | SH | $6.81M 3.80% | 0.00 | 0.00 | 23.68K |
MICROSOFT CORPSOLE | COM | 16.92K | SH | $6.26M 3.50% | 0.00 | 0.00 | 16.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.64K | SH | $5.65M 3.15% | 0.00 | 0.00 | 8.64K |
ALPHABET INCSOLE | CAP STK CL C | 18.57K | SH | $5.33M 2.98% | 0.00 | 0.00 | 18.57K |
TESLA INCSOLE | COM | 13.87K | SH | $5.16M 2.88% | 0.00 | 0.00 | 13.87K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 80.46K | SH | $4.47M 2.50% | 0.00 | 0.00 | 80.46K |
AMAZON COM INCSOLE | COM | 21.43K | SH | $4.46M 2.49% | 0.00 | 0.00 | 21.43K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 88.67K | SH | $4.39M 2.45% | 0.00 | 0.00 | 88.67K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.64K | SH | $4.32M 2.41% | 0.00 | 0.00 | 6.64K |
ELI LILLY & COSOLE | COM | 4.66K | SH | $4.28M 2.39% | 0.00 | 0.00 | 4.66K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 84.19K | SH | $4.21M 2.35% | 0.00 | 0.00 | 84.19K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 73.93K | SH | $4.19M 2.34% | 0.00 | 0.00 | 73.93K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 80.46K | SH | $4.17M 2.33% | 0.00 | 0.00 | 80.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 147.32K | SH | $3.76M 2.10% | 0.00 | 0.00 | 147.32K |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 86.19K | SH | $2.66M 1.48% | 0.00 | 0.00 | 86.19K |
META PLATFORMS INCSOLE | CL A | 4.52K | SH | $2.59M 1.45% | 0.00 | 0.00 | 4.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.16K | SH | $2.40M 1.34% | 0.00 | 0.00 | 4.16K |
NETFLIX INC.SOLE | COM | 22.14K | SH | $2.13M 1.19% | 0.00 | 0.00 | 22.14K |
JOHNSON & JOHNSONSOLE | COM | 8.60K | SH | $2.10M 1.17% | 0.00 | 0.00 | 8.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 34.81K | SH | $2.03M 1.13% | 0.00 | 0.00 | 34.81K |
BROADCOM INCSOLE | COM | 6.37K | SH | $1.97M 1.10% | 0.00 | 0.00 | 6.37K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 23.28K | SH | $1.97M 1.10% | 0.00 | 0.00 | 23.28K |
MERCADOLIBRE INCSOLE | COM | 1.05K | SH | $1.81M 1.01% | 0.00 | 0.00 | 1.05K |
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