Titelia

Holdings of Semus Wealth Partners LLC

107 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.9 % of the equity sleeve

Sector breakdown

  • Technology 31.1 %
  • Communication 9.8 %
  • Funds 7.9 %
  • Consumer discretionary 7.0 %
  • Health care 5.5 %
  • Financials 4.3 %
  • Consumer staples 1.8 %
  • Industrials 1.6 %
  • Utilities 0.5 %
  • Energy 0.3 %
  • Unattributed 30.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.3 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105176.1M $99.63 %
2NL1449.1K $0.25 %
3TW1206.5K $0.12 %

Positions

RankCompanySharesValueWeight
1Apple Inc 136,87834.7M $
2NVIDIA Corp 42,8637.5M $
3Alphabet Inc 23,6826.8M $
4Microsoft Corp 16,9246.3M $
5iShares Core S&P 500 ETF 8,6445.6M $
6Alphabet Inc 18,5705.3M $
7Tesla Inc 13,8725.2M $
8J P Morgan Exchange Traded Fund Trust 80,4564.5M $
9Amazon.com Inc 21,3274.4M $
10Goldman Sachs Nasdaq-100 Premium Income ETF 88,6734.4M $
11State Street SPDR S&P 500 ETF Trust 6,6454.3M $
12Eli Lilly & Co 4,6554.3M $
13Goldman Sachs ETF Trust 84,1884.2M $
14J P Morgan Exchange Traded Fund Trust 73,9304.2M $
15First Trust Exchange-Traded Fund VIII 80,4594.2M $
16First Trust Exchange-Traded Fund IV 147,3173.8M $
17iShares U.S. Large Cap Premium 86,1942.7M $
18Meta Platforms Inc 4,5242.6M $
19Invesco QQQ Trust Series 1 4,1602.4M $
20Netflix Inc 22,1352.1M $
21Johnson & Johnson 8,5952.1M $
22BlackRock ETF Trust 34,8122M $
23Broadcom Inc 6,3702M $
24JPMorgan Active Growth ETF 23,2822M $
25MercadoLibre Inc 1,0491.8M $
26Goldman Sachs Group Inc/The 2,0841.8M $
27Mastercard Inc 3,3401.7M $
28Schwab US Dividend Equity ETF 51,3171.6M $
29iShares Trust 7,3881.6M $
30Graniteshares Gold Trust 32,6111.5M $
31First Trust Exchange-Traded Fund VIII 24,6571.4M $
32iShares Trust 12,0871.4M $
33Walmart Inc 10,4191.3M $
34iShares Core MSCI Emerging Markets ETF 17,6021.2M $
35J P Morgan Exchange Traded Fund Trust 19,0841.2M $
36Oracle Corp 8,1891.2M $
37United Rentals Inc 1,6461.2M $
38iShares Trust 15,1141.1M $
39JPMorgan Chase & Co 3,7241.1M $
40Visa Inc 3,3691M $
41Berkshire Hathaway Inc 1,939929.2K $
42McDonald's Corp. 2,849885.6K $
43UnitedHealth Group Inc 3,142850.3K $
44Vanguard Growth ETF 1,820794.9K $
45Merck & Co Inc 6,506782.6K $
46Lockheed Martin Corp 1,256759.4K $
47iShares Trust 3,632696.7K $
48iShares MSCI EAFE Growth ETF 5,987666.7K $
49J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,601656.4K $
50Procter & Gamble Co/The 4,452643.1K $
51iShares Trust 12,863594.1K $
52BlackRock ETF Trust 16,281589.7K $
53Bank of America Corp 11,589564.9K $
54iShares MSCI USA Momentum Factor ETF 2,345562.8K $
55NextEra Energy Inc 6,036560.6K $
56Vanguard High Dividend Yield E 3,725551.7K $
57AbbVie Inc 2,503544.4K $
58Coca-Cola Co/The 7,092539.4K $
59Amgen Inc 1,458512.9K $
60Palo Alto Networks Inc 3,142503.7K $
61iShares Defense Industrials Ac 14,584477.2K $
62Salesforce Inc 2,452457.7K $
63Cisco Systems, Inc. 5,790449.3K $
64ASML Holding NV 340449.1K $
65Exxon Mobil Corp 2,616443.9K $
66Costco Wholesale Corp 440438.5K $
67Palantir Technologies Inc 2,977435.5K $
68BlackRock ETF Trust 10,394426.8K $
69First Trust Exchange-Traded Fund IV 8,434410.8K $
70Vanguard Information Technology ETF 569396.7K $
71First Trust Exchange-Traded Fund 7,603386.2K $
72VanEck Semiconductor ETF 989379.1K $
73JPMorgan International Research Enhanced Equity ETF 4,888370.2K $
74Micron Technology Inc 1,088367.5K $
75Charles Schwab Corp/The 3,819358.9K $
76General Electric Co 1,255356.2K $
77Capital Group Growth ETF 8,388337.1K $
78iShares Trust 3,321334.5K $
79Ishares Gold Trust 3,643321.2K $
80Eaton Vance Tax-Managed Global Diversified Equity Income Fund 36,941319.9K $
81Vanguard S&P 500 ETF 526314.1K $
82Vanguard Value ETF 1,570308K $
83Jpmorgan Core Plus Bond Etf 6,535307.7K $
84Pfizer Inc 10,890305.8K $
85SPDR Gold Shares 709305.1K $
86Caterpillar Inc 413292.5K $
87PepsiCo Inc 1,781276.6K $
88ServiceNow Inc 2,553266.9K $
89iShares Select Dividend ETF 1,711259K $
90Duke Energy Corp 1,917251.1K $
91AT&T Inc 8,531247.3K $
92International Business Machines Corp. 1,009244.5K $
93Reaves Utility Income Fund 5,777226.9K $
94JPMorgan Ultra-Short Municipal Income ETF 4,334220.9K $
95Union Pacific Corp 911220.9K $
96J P Morgan Exchange Traded Fund Trust 4,087219.8K $
97Citigroup Inc 1,919217.6K $
98Walt Disney Co/The 2,199212K $
99Kratos Defense & Security Solutions, Inc. 3,000211.5K $
100Thermo Fisher Scientific Inc 428210.2K $