Semus Wealth Partners LLC
13F Reported Value
ⓘ$206.9M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Semus Wealth Partners LLC disclosed 111 positions worth $206.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 18.9% of the equity portfolio, followed by $GOOG and $NVDA. During the quarter the fund opened 10 new positions and exited 10. The portfolio is most concentrated in Technology (39.8% of disclosed assets). All figures are sourced directly from Semus Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1964775.
AI Fund Analysis
Concentrating
$AAPL
$GOOG
$NVDA$GOOG
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$39.1M135,255 sh - 78.2#57
Quality
$8.5M23,857 sh - 85.9#5
Quality
$8.4M42,224 sh ISHARES TR - CORE S&P500 ETF
—Quality
$8.3M11,087 sh- 78.2
Quality
$6.6M18,717 sh - 79.8
Quality
$6.2M16,666 sh - 87.5
Quality
$6.2M5,155 sh - 53.9
Quality
$5.8M13,800 sh GOLDMAN SACHS ETF TR - NASDA 100 ETF
—Quality
$5.7M96,001 shJ P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM
—Quality
$5.1M83,243 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $39.1M | 135,255 |
| Alphabet Inc.$GOOG | 78.2#57 | $8.5M | 23,857 |
| NVIDIA CORP$NVDA | 85.9#5 | $8.4M | 42,224 |
| ISHARES TR - CORE S&P500 ETF | — | $8.3M | 11,087 |
 Alphabet Inc.$GOOGL | 78.2 | $6.6M | 18,717 |
 MICROSOFT CORP$MSFT | 79.8 | $6.2M | 16,666 |
| ELI LILLY & Co$LLY | 87.5 | $6.2M | 5,155 |
 Tesla, Inc.$TSLA | 53.9 | $5.8M | 13,800 |
| GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $5.7M | 96,001 |
| J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $5.1M | 83,243 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Semus Wealth Partners LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Technology
$82.3M
Other
$78.4M
Healthcare
$11.7M
Financials
$10.6M
Industrials
$10.3M
Consumer Discretionary
$9.1M
Communication Services
$1.9M
Consumer Staples
$1.4M
Full Holdings — Semus Wealth Partners LLC (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $39.1M | 18.9% | -1% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $8.5M | 4.1% | +1% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $8.4M | 4.1% | -1% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $8.3M | 4.0% | +28% | — |
| 5 | $GOOGL | Alphabet Inc. | $6.6M | 3.2% | +1% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $6.2M | 3.0% | -2% | 79.8 |
| 7 | $LLY | ELI LILLY & Co | $6.2M | 3.0% | +11% | 87.5 |
| 8 | $TSLA | Tesla, Inc. | $5.8M | 2.8% | -1% | 53.9 |
| 9 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $5.7M | 2.8% | +8% | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.1M | 2.5% | +3% | — |
| 11 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $5.0M | 2.4% | +7% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 2.4% | -1% | — |
| 13 |  $AMZN | AMAZON COM INC | $4.9M | 2.4% | -4% | 68.7 |
| 14 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.7M | 2.3% | NEW | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $4.5M | 2.2% | +4% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.3M | 2.1% | +3% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 1.6% | +8% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $3.1M | 1.5% | +7% | — |
| 19 |  $META | Meta Platforms, Inc. | $2.8M | 1.4% | +11% | 79.6 |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $2.5M | 1.2% | +6% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.4M | 1.2% | +1% | 84.5 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.3M | 1.1% | -2% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.1% | -0% | 69 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 1.0% | -4% | 73.5 |
| 25 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.9% | +5% | 80.2 |
| 26 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.8% | +5% | — |
| 27 |  $NFLX | NETFLIX INC | $1.7M | 0.8% | +8% | 78.8 |
| 28 |  $MA | Mastercard Inc | $1.7M | 0.8% | -1% | 85.1 |
| 29 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.8% | -0% | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.5M | 0.7% | +0% | — |
| 31 |  $ORCL | ORACLE CORP | $1.5M | 0.7% | +22% | 67.9 |
| 32 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.5M | 0.7% | +0% | — |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $1.5M | 0.7% | -13% | — |
| 34 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.7% | +12% | 86.2 |
| 35 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.6% | -30% | 63.9 |
| 36 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.3M | 0.6% | +0% | — |
| 37 |  $BAR | GraniteShares Gold Trust | $1.3M | 0.6% | -1% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.6% | -1% | 70.7 |
| 39 |  $WMT | Walmart Inc. | $1.2M | 0.6% | +0% | 60.2 |
| 40 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.6% | +8% | 65.5 |
| 41 |  $V | VISA INC. | $1.1M | 0.6% | -2% | 82.9 |
| 42 |  $ASML | ASML HOLDING NV | $1.1M | 0.5% | +60% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.5% | -18% | 62.7 |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.5% | -29% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $970,256 | 0.5% | +0% | 73.8 |
| 46 | — | VANGUARD INDEX FDS - GROWTH ETF | $964,992 | 0.5% | +516% | — |
| 47 | — | ISHARES TR - CORE UNIVRSL USD | $914,370 | 0.4% | +54% | — |
| 48 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $846,525 | 0.4% | -14% | — |
| 49 | — | ISHARES TR - EAFE GRWTH ETF | $845,154 | 0.4% | +13% | — |
| 50 |  $MRK | Merck & Co., Inc. | $830,257 | 0.4% | -1% | 59.9 |
| 51 |  $MCD | MCDONALDS CORP | $754,647 | 0.4% | -2% | 69 |
| 52 | — | ISHARES TR - MSCI USA MMENTM | $734,342 | 0.3% | -9% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $721,021 | 0.3% | -4% | — |
| 54 |  $CSCO | CISCO SYSTEMS, INC. | $683,314 | 0.3% | +0% | 70.3 |
| 55 |  $LMT | LOCKHEED MARTIN CORP | $664,505 | 0.3% | +4% | 65.6 |
| 56 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $648,578 | 0.3% | +0% | — |
| 57 |  $PLTR | Palantir Technologies Inc. | $644,150 | 0.3% | +85% | 84.6 |
| 58 |  $PG | PROCTER & GAMBLE Co | $640,272 | 0.3% | -2% | 64.6 |
| 59 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $611,794 | 0.3% | +17% | — |
| 60 |  $ABBV | AbbVie Inc. | $605,970 | 0.3% | -4% | 72.6 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $604,727 | 0.3% | NEW | 79.8 |
| 62 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $603,131 | 0.3% | NEW | — |
| 63 |  $BAC | BANK OF AMERICA CORP /DE/ | $601,654 | 0.3% | -9% | 67.6 |
| 64 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $591,198 | 0.3% | +0% | — |
| 65 |  $KO | COCA COLA CO | $563,872 | 0.3% | -2% | 69.5 |
| 66 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $558,978 | 0.3% | +21% | — |
| 67 | — | ISHARES TR - EAFE VALUE ETF | $538,197 | 0.3% | -53% | — |
| 68 |  $AMGN | AMGEN INC | $531,000 | 0.3% | +1% | 79.2 |
| 69 |  $NEE | NEXTERA ENERGY INC | $529,614 | 0.3% | -0% | 64.6 |
| 70 |  $CRM | Salesforce, Inc. | $525,538 | 0.3% | +37% | 77 |
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | $520,092 | 0.3% | +665% | — |
| 72 |  $CAT | CATERPILLAR INC | $487,038 | 0.2% | +11% | 66.5 |
| 73 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $481,323 | 0.2% | -31% | — |
| 74 |  $GE | GENERAL ELECTRIC CO | $455,090 | 0.2% | -3% | 73.8 |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $410,176 | 0.2% | -0% | 66.2 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $405,502 | 0.2% | +1% | — |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $405,002 | 0.2% | +43% | 70 |
| 78 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $399,167 | 0.2% | +1% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $393,805 | 0.2% | -8% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $373,252 | 0.2% | +1% | — |
| 81 |  $GLD | SPDR GOLD TRUST | $371,695 | 0.2% | +42% | — |
| 82 | — | EATON VANCE TAX-MANAGED GLOB - COM | $369,890 | 0.2% | +2% | — |
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $361,826 | 0.2% | +0% | — |
| 84 |  $LRCX | LAM RESEARCH CORP | $355,182 | 0.2% | NEW | 79.4 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $353,546 | 0.2% | +0% | 79.4 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $351,388 | 0.2% | +61% | — |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $346,437 | 0.2% | NEW | 72.3 |
| 88 | — | VANGUARD INDEX FDS - VALUE ETF | $340,025 | 0.2% | -1% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $321,492 | 0.2% | +5% | — |
| 90 |  $NOW | ServiceNow, Inc. | $305,882 | 0.1% | +21% | 72.9 |
| 91 | — | ISHARES TR - 10-20 YR TRS ETF | $295,029 | 0.1% | -11% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $290,840 | 0.1% | -0% | — |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $281,571 | 0.1% | -21% | 57.9 |
| 94 |  $IAU | ISHARES GOLD TRUST | $279,236 | 0.1% | +2% | — |
| 95 |  $C | CITIGROUP INC | $269,768 | 0.1% | +0% | 65 |
| 96 | — | ISHARES TR - SELECT DIVID ETF | $269,378 | 0.1% | +1% | — |
| 97 |  $PFE | PFIZER INC | $267,118 | 0.1% | +2% | 62 |
| 98 |  $DUK | Duke Energy CORP | $244,651 | 0.1% | +1% | 56.4 |
| 99 |  $GEV | GE Vernova Inc. | $236,224 | 0.1% | NEW | 81.1 |
| 100 |  $MS | MORGAN STANLEY | $226,351 | 0.1% | NEW | 75.8 |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $222,442 | 0.1% | +1% | — |
| 102 |  $DIS | Walt Disney Co | $220,644 | 0.1% | +4% | 60.1 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $215,097 | 0.1% | NEW | 69.4 |
| 104 |  $UTG | REAVES UTILITY INCOME FUND | $212,854 | 0.1% | -10% | — |
| 105 |  $PEP | PEPSICO INC | $211,860 | 0.1% | -12% | 63.4 |
| 106 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $210,926 | 0.1% | NEW | — |
| 107 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $206,813 | 0.1% | NEW | — |
| 108 |  $F | FORD MOTOR CO | $168,468 | 0.1% | +10% | 54.9 |
| 109 |  $BIT | BlackRock Multi-Sector Income Trust | $153,373 | 0.1% | -15% | — |
| 110 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $111,619 | 0.1% | -19% | — |
| 111 |  $UEC | URANIUM ENERGY CORP | $106,600 | 0.1% | +0% | 13.3 |
New Positions (10)
$AMD ADVANCED MICRO DEVICES INC$604,727$LRCX LAM RESEARCH CORP$355,182$AMAT APPLIED MATERIALS INC /DE$346,437$GEV GE Vernova Inc.$236,224$MS MORGAN STANLEY$226,351$AXP AMERICAN EXPRESS CO$215,097Exited Positions (10)
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