Semus Wealth Partners LLC

Q1 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$178,988
Net value change ($000)
-6,650 (-3.6%)
New positions
8
Sold out positions
9
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FFEB 1,377 NEW
EFG 667 NEW
IDEF 477 NEW
PLTR 435 NEW
BLCR 427 NEW
URI 355 42.1%
JNJ 322 18.1%
MELI 305 20.2%
NFLX 247 13.1%
UNP 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,787 -7.4%
FJUL -1,296 -100.0%
OEF -1,105 -100.0%
NVDA -717 -8.8%
GOOGL -541 -9.2%
LLY -476 -10.0%
AMZN -404 -8.3%
TSLA -346 -6.3%
BWXT -341 -100.0%
ITA -315 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type