Semus Wealth Partners LLC
Sector Allocation
- Technology42.4%$93.0M
- Other37.9%$83.2M
- Consumer Discretionary5.9%$12.9M
- Healthcare5.3%$11.7M
- Financials4.8%$10.7M
- Consumer Staples1.3%$2.8M
- Industrials1.1%$2.4M
- Communication Services0.8%$1.8M
- Utilities0.3%$677,606
- Energy0.1%$323,886
AUM History
13fpro.ai/research/fund/semus-wealth-partners-llc-1964775
Conviction and streaks
Concentrating · top 10 = 49.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$45.1MNVDA
$9.4M- ISHARES$9.1M
GOOGL
$8.6MMSFT
$8.2MGOOG
$6.3M- GOLDMAN$6.0M
LLY
$5.8M- GOLDMAN$5.5M
TSLA
$5.2M- J$5.1M
AMZN
$5.1MSPY
$5.0M- FIRST$4.8M
- FIRST$4.8M
- J$4.3M
- BLACKROCK$3.7M
QQQ
$3.5MMETA
$3.2M- BLACKROCK$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/semus-wealth-partners-llc-1964775
Semus Wealth Partners LLC 13F holdings — Q3 2026
$219.6M portfolio (+6.1% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$45.1M
20.5% of stocks
+0.1%This quarter-1.2%Since filed11+ qtrsHeld$9.4M
4.3% of stocks
-3%This quarter+1.8%Since filed11+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$9.1M
4.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
3.9% of stocks
+5%This quarter-2.0%Since filed11+ qtrsHeld$8.2M
3.8% of stocks
-4%This quarter+2.2%Since filed11+ qtrsHeld$6.3M
2.9% of stocks
-2%This quarter-2.0%Since filed11+ qtrsHeld- 7
GOLDMAN SACHS ETF TR - NASDA 100 ETF
$6.0M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
2.7% of stocks
-2%This quarter-2.1%Since filed11+ qtrsHeld- 9
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$5.5M
2.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.2M
2.4% of stocks
+6%This quarter+4.5%Since filed11+ qtrsHeld
All holdings — Semus Wealth Partners LLC (Q3 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.1M | 2.3% | 84K | +0.8% | — | — | 13F |
| 12 | AMAZON COM INC | Consumer Discretionary | $5.1M | 2.3% | 21K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $5.0M | 2.3% | 6,581 | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $4.8M | 2.2% | 173K | +13% | — | — | 13F |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $4.8M | 2.2% | 83K | — | — | — | 13F |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.3M | 2.0% | 77K | +1% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US LARGetf/fund | — | $3.7M | 1.7% | 107K | +16% | — | — | 13F |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.5M | 1.6% | 4,785 | +6% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $3.2M | 1.5% | 4,437 | -12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $2.7M | 1.2% | 39K | +7% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $2.4M | 1.1% | 6,881 | +7% | 10 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $2.2M | 1.0% | 8,384 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $2.2M | 1.0% | 2,434 | +21% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $2.2M | 1.0% | 22K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.0M | 0.9% | 14K | +8% | — | — | 13F |
| 26 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.8% | 26K | +10% | |||
| 27 | $MA | Mastercard Inc | Financials | $1.8M | 0.8% | 3,201 | -3% | |||
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.7M | 0.8% | 51K | +0.3% | |||
| 29 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.6M | 0.8% | 950 | -14% | |||
| 30 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.6M | 0.7% | 7,040 | +10% | |||
| 31 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.7% | 1,484 | +21% | |||
| 32 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $1.6M | 0.7% | 27K | -67% | |||
| 33 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.5M | 0.7% | 32K | +0.9% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $1.4M | 0.6% | 3,478 | +3% | |||
| 35 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $1.3M | 0.6% | 19K | +1.0% | |||
| 36 | $BAR | GraniteShares Gold Trust | Financials | $1.3M | 0.6% | 32K | -0.6% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $1.3M | 0.6% | 9,263 | -7% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.6% | 3,701 | +0.3% | |||
| 39 | $ASML | ASML HOLDING NV | Technology | $1.2M | 0.5% | 655 | +20% | |||
| 40 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.2M | 0.5% | 32K | +96% | |||
| 41 | — | ISHARES TR - CORE UNIVRSL USD | — | $1.1M | 0.5% | 26K | +31% | |||
| 42 | $V | VISA INC. | Financials | $1.1M | 0.5% | 3,163 | -4% | |||
| 43 | $WMT | Walmart Inc. | Consumer Staples | $1.1M | 0.5% | 11K | +4% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $986K | 0.5% | 11K | -2% | |||
| 45 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $938K | 0.4% | 2,554 | -0.7% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $889K | 0.4% | 18K | +49% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $887K | 0.4% | 6,104 | -6% | |||
| 48 | — | ISHARES TR - MSCI ACWI EX US | — | $868K | 0.4% | 11K | New | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $866K | 0.4% | 1,739 | -10% | |||
| 50 | — | ISHARES TR - EAFE GRWTH ETF | — | $798K | 0.4% | 6,661 | -2% | |||
| 51 | $URI | UNITED RENTALS, INC. | Industrials | $750K | 0.3% | 749 | -35% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $739K | 0.3% | 5,374 | +0.4% | |||
| 53 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $730K | 0.3% | 15K | -4% | |||
| 54 | — | ISHARES INC - CORE MSCI EMKT | — | $704K | 0.3% | 8,675 | -31% | |||
| 55 | $CRM | Salesforce, Inc. | Technology | $679K | 0.3% | 2,956 | -12% | |||
| 56 | $LMT | LOCKHEED MARTIN CORP | Industrials | $671K | 0.3% | 1,318 | +1% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $663K | 0.3% | 1,083 | +4% | |||
| 58 | $MCD | MCDONALDS CORP | Consumer Discretionary | $640K | 0.3% | 2,772 | -0.7% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $639K | 0.3% | 5,939 | +2% | |||
| 60 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $633K | 0.3% | 4,355 | -0.3% | |||
| 61 | $ABBV | AbbVie Inc. | Healthcare | $631K | 0.3% | 2,411 | +0.1% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $622K | 0.3% | 1,475 | +0.6% | |||
| 63 | $PLTR | Palantir Technologies Inc. | Technology | $621K | 0.3% | 3,320 | -40% | |||
| 64 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $602K | 0.3% | 989 | — | |||
| 65 | $KO | COCA COLA CO | Consumer Staples | $592K | 0.3% | 6,881 | -0.8% | |||
| 66 | — | ISHARES TR - EAFE VALUE ETF | — | $590K | 0.3% | 7,456 | +6% | |||
| 67 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $583K | 0.3% | 3,756 | +0.4% | |||
| 68 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $550K | 0.3% | 18K | +0.1% | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $547K | 0.3% | 4,354 | +0.0% | |||
| 70 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $543K | 0.3% | 12K | +11% | |||
| 71 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $527K | 0.2% | 9,678 | -8% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD | — | $469K | 0.2% | 8,524 | New | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY | — | $465K | 0.2% | 8,212 | New | |||
| 74 | $NEE | NEXTERA ENERGY INC | Utilities | $455K | 0.2% | 6,012 | -0.4% | |||
| 75 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $443K | 0.2% | 2,014 | +40% | |||
| 76 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $422K | 0.2% | 8,905 | +5% | |||
| 77 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $408K | 0.2% | 4,970 | +1% | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $407K | 0.2% | 447 | +2% | |||
| 79 | $GLD | SPDR GOLD TRUST | Financials | $384K | 0.2% | 1,009 | — | |||
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $380K | 0.2% | 7,744 | +1.0% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $379K | 0.2% | 7,863 | +0.8% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $371K | 0.2% | 458 | +0.2% | |||
| 83 | $SCHW | SCHWAB CHARLES CORP | Financials | $370K | 0.2% | 3,788 | -1% | |||
| 84 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $370K | 0.2% | 528 | +0.2% | |||
| 85 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $362K | 0.2% | 38K | +2% | |||
| 86 | $GE | GENERAL ELECTRIC CO | Industrials | $358K | 0.2% | 1,148 | -6% | |||
| 87 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $338K | 0.1% | 1,566 | +0.4% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $324K | 0.1% | 1,990 | -3% | |||
| 89 | $PFE | PFIZER INC | Healthcare | $323K | 0.1% | 11K | +2% | |||
| 90 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $320K | 0.1% | 7,152 | +4% | |||
| 91 | — | ISHARES TR - 10-20 YR TRS ETF | — | $315K | 0.1% | 3,415 | +16% | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $314K | 0.1% | 1,034 | +63% | |||
| 93 | $IAU | ISHARES GOLD TRUST | Financials | $310K | 0.1% | 3,969 | +7% | |||
| 94 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $304K | 0.1% | 5,956 | -9% | |||
| 95 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $276K | 0.1% | 1,831 | New | |||
| 96 | $GEV | GE Vernova Inc. | Industrials | $275K | 0.1% | 289 | +44% | |||
| 97 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $258K | 0.1% | 382 | New | |||
| 98 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $256K | 0.1% | 8,585 | +16% | |||
| 99 | $LRCX | LAM RESEARCH CORP | Technology | $255K | 0.1% | 776 | -5% | |||
| 100 | $C | CITIGROUP INC | Financials | $251K | 0.1% | 1,936 | +0.5% | |||
| 101 | — | ISHARES TR - SELECT DIVID ETF | — | $249K | 0.1% | 1,636 | -5% | |||
| 102 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $233K | 0.1% | 456 | -5% | |||
| 103 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $229K | 0.1% | 502 | -18% | |||
| 104 | $DUK | Duke Energy CORP | Utilities | $222K | 0.1% | 1,950 | +0.9% | |||
| 105 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $222K | 0.1% | 4,389 | +0.6% | |||
| 106 | $NOW | ServiceNow, Inc. | Technology | $206K | 0.1% | 1,535 | -50% | |||
| 107 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $201K | 0.1% | 1,100 | New | |||
| 108 | $F | FORD MOTOR CO | Consumer Discretionary | $156K | 0.1% | 13K | +7% | |||
| 109 | $UEC | URANIUM ENERGY CORP | Materials | $95K | 0.0% | 10K | — | |||
| 110 | $ONDS | Ondas Inc. | Technology | $88K | 0.0% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 61 added to, 38 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - MSCI ACWI EX US$868K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - EQUITY PREM YELD$469K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY$465K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$276Kfirst bought this quarter
$TMOTHERMO FISHER SCIENTIFIC INC.$258K
first bought this quarter
$TMTOYOTA MOTOR CORP/$201K
first bought this quarter
+1 more in the Excel export
Added to (61)
- ISHARES TR - CORE S&P500 ETF+7%
now $9.1M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+96%
now $1.2M
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+13%
now $4.8M
- BLACKROCK ETF TRUST - ISHARES US LARG+16%
now $3.7M
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+9%
now $5.5M
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+8%
now $6.0M
+55 more in the Excel export
Trimmed (38)
now $3.2M · held 11+ qtrs
$PLTRPalantir Technologies Inc.-40%
now $621K · held 3 qtrs
$URIUNITED RENTALS, INC.-35%
now $750K · held 11+ qtrs, 2 trims in a row
now $8.2M · held 11+ qtrs, 2 trims in a row
- ISHARES INC - CORE MSCI EMKT-31%
now $704K
$MELIMERCADOLIBRE INC-14%
now $1.6M · held 11+ qtrs
+32 more in the Excel export
Holdings by quarter
Every 13F Semus Wealth Partners LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Semus Wealth Partners?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Semus Wealth Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Semus Wealth Partners LLC disclosed 110 positions worth $219.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 20.5% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 7 new positions and exited 8. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Semus Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1964775.
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AI-Powered Hedge Fund Analysis: Semus Wealth Partners LLC
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Every holding in Semus Wealth Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.