Portfolio (Quarterly) Guide ↗

Semus Wealth Partners LLC

· CIK 0001964775

13F Portfolio $207M AUM 111 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 16 New 46 Added 41 Reduced 16 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FMAY	FIRST TR EXCHNG TRADED FD VI	—	82,839.0	$4.7M	2.25%	NEW	—	$56.20	+1.8%
2	FFEB	FIRST TR EXCHNG TRADED FD VI	—	24,657.0	$1.5M	0.73%	NEW	—	$60.98	+2.1%
3	EFG	ISHARES TR	—	6,793.0	$845K	0.41%	NEW	—	$124.42	-1.3%
4	PLTR	PALANTIR TECHNOLOGIES INC	Technology	5,521.0	$644K	0.31%	NEW	—	$116.67	+50.6%
5	BLCR	BLACKROCK ETF TRUST	—	12,146.0	$612K	0.30%	NEW	—	$50.37	-2.6%
6	AMD	ADVANCED MICRO DEVICES INC	Technology	1,041.0	$605K	0.29%	NEW	—	$580.91	-22.0%
7	—	BLACKROCK ETF TRUST	—	16,479.0	$603K	0.29%	NEW	—	$36.60	—
8	—	BLACKROCK ETF TRUST	—	17,589.0	$559K	0.27%	NEW	—	$31.78	—
9	LRCX	LAM RESEARCH CORP	Technology	820.0	$355K	0.17%	NEW	—	$433.15	-33.8%
10	AMAT	APPLIED MATLS INC	Technology	479.0	$346K	0.17%	NEW	—	$723.25	-39.8%
11	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	609.0	$291K	0.14%	NEW	—	$477.57	-13.7%
12	GEV	GE VERNOVA INC	Utilities	201.0	$236K	0.11%	NEW	—	$1175.24	-24.1%
13	AXP	AMERICAN EXPRESS CO	Financial Services	636.0	$215K	0.10%	NEW	—	$338.20	-2.7%
14	RDVY	FIRST TR EXCHANGE TRADED FD	—	2,602.0	$211K	0.10%	NEW	—	$81.06	-0.1%
15	IALT	BLACKROCK ETF TRUST	—	7,373.0	$207K	0.10%	NEW	—	$28.05	+3.6%
16	F	FORD MTR CO	Consumer Cyclical	12,120.0	$168K	0.08%	NEW	—	$13.90	+0.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 50.4%

Financial Services 14.4%

Consumer Cyclical 10.4%

Communication Services 10.2%

Healthcare 9.0%

Consumer Defensive 2.3%

Industrials 2.2%

Utilities 0.8%

Energy 0.3%