Semus Wealth Partners LLC — 13F Holdings & Portfolio

CIK 1964775 · latest 13F-HR filed 2026-08-10

Semus Wealth Partners LLC manages $206.9M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (18.92%), GOOGL (4.12%), NVDA (4.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 9; 62 existing positions rose in reported value and 20 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$206.9M

Long-equity book

Holdings

111

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+10 / −9 / ↑62 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL18.9% · -1%GOOGL4.1% · +1%NVDA4.1% · -2%IVV4.0% · +28%GOOG3.2% · +1%MSFT3.0% · -2%LLY3.0% · +11%TSLA2.8% · -0%GPIQ2.8% · +8%JEPQ2.5% · +4%GPIX2.4% · +7%SPY2.4% · -1%AMZN2.4% · -4%FMAY2.2% · new RDVI2.2% · +4%JEPI2.1% · +2%QQQ1.6% · +8%BALI1.5% · +7%META1.4% · +11%DYNF1.2% · +6%AVGO1.2% · +1%JGRO1.1% · -2%JNJ1.1% · -0%GS1.0% · -4%MELI0.9% · +5%IVW0.8% · +5%NFLX0.8% · +8%MA0.8% · -1%SCHD0.8% · -0%FFEB0.7% · 0%ORCL0.7% · +22%DIVO0.7% · +0%IVE0.7% · -13%MU0.7% · +12%URI0.6% · -30%HELO0.6% · +0%BAR0.6% · -1%JPM0.6% · -1%WMT0.6% · +0%PANW0.6% · +8%V0.5% · -2%ASML0.5% · +60%UNH0.5% · -18%IEMG0.5% · -29%BRK.B0.5% · 0%VUG0.5% · +516%IUSB0.4% · +54%BAI0.4% · -14%EFG0.4% · +14%MRK0.4% · -1%MCD0.4% · -2%MTUM0.4% · -9%BBUS0.3% · -4%CSCO0.3% · +0%LMT0.3% · +4%SMH0.3% · 0%PLTR0.3% · +86%PG0.3% · -2%BLCR0.3% · +17%ABBV0.3% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management

$262.7M

Discretionary

$262.7M

Employees

Accounts

620

Address

150 E PALMETTO PARK ROAD
SUITE 800
BOCA RATON, FL 33432

Phone

(561) 465-7550

Website

WWW.SEMUSWP.COM

Name	Title / Status	Ownership	Type
SEMUS, HELEN, J Control	MANAGER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER since Nov 2019	75% or more	Individual

Ownership & leadership changes · 1 filing with changes since Oct 2, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 26, 2019 filing

No longer listedLAFFER, HENRY · MANAGER/CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jun 2019
AddedSEMUS, HELEN, J · MANAGER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Oct 2, 2019 filing (earliest on record)

ListedLAFFER, HENRY · MANAGER/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

APPLE INC$4.4M +12.7%
ISHARES TR$2.7M +47.1%
ELI LILLY & CO$1.9M +44.4%
ALPHABET INC$1.7M +25.2%
GOLDMAN SACHS ETF TR$1.3M +29.7%

Show all 62 →

Top Trims

ISHARES TR-$585.6K -52.1%
NETFLIX INC.-$421.2K -19.8%
GRANITESHARES GOLD TR-$230.3K -15.3%
ISHARES INC-$187.9K -15.3%
EXXON MOBIL CORP-$162.3K -36.6%

Show all 20 →

New Positions

Show all 10 →

Exited Positions

Show all 9 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Semus Wealth Partners LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC	AAPL	037833100	$39.1M	18.92%	135,255	SH
2	ALPHABET INC	GOOGL	02079K305	$8.5M	4.12%	23,857	SH
3	NVIDIA CORPORATION	NVDA	67066G104	$8.4M	4.08%	42,224	SH
4	ISHARES TR	IVV	464287200	$8.3M	4.01%	11,087	SH
5	ALPHABET INC	GOOG	02079K107	$6.6M	3.20%	18,717	SH
6	MICROSOFT CORP	MSFT	594918104	$6.2M	3.00%	16,666	SH
7	ELI LILLY & CO	LLY	532457108	$6.2M	2.99%	5,155	SH
8	TESLA INC	TSLA	88160R101	$5.8M	2.81%	13,800	SH
9	GOLDMAN SACHS ETF TR	GPIQ	38149W630	$5.7M	2.75%	96,001	SH
10	J P MORGAN EXCHANGE TRADED F	JEPQ	46654Q203	$5.1M	2.47%	83,243	SH
11	GOLDMAN SACHS ETF TR	GPIX	38149W622	$5.0M	2.43%	90,432	SH
12	STATE STR SPDR S&P 500 ETF T	SPY	78462F103	$4.9M	2.37%	6,580	SH
13	AMAZON COM INC	AMZN	023135106	$4.9M	2.36%	20,510	SH
14	FIRST TR EXCHNG TRADED FD VI	FMAY	33740F748	$4.7M	2.25%	82,839	SH
15	FIRST TR EXCHANGE-TRADED FD	RDVI	33738D879	$4.5M	2.17%	153,022	SH
16	J P MORGAN EXCHANGE TRADED F	JEPI	46641Q332	$4.3M	2.07%	75,807	SH
17	INVESCO QQQ TR	QQQ	46090E103	$3.3M	1.60%	4,507	SH
18	BLACKROCK ETF TRUST	BALI	09290C863	$3.1M	1.51%	92,395	SH
19	META PLATFORMS INC	META	30303M102	$2.8M	1.37%	5,018	SH
20	BLACKROCK ETF TRUST	DYNF	09290C103	$2.5M	1.21%	36,828	SH
21	BROADCOM INC	AVGO	11135F101	$2.4M	1.18%	6,461	SH
22	J P MORGAN EXCHANGE TRADED F	JGRO	46654Q609	$2.3M	1.09%	22,901	SH
23	JOHNSON & JOHNSON	JNJ	478160104	$2.2M	1.05%	8,563	SH
24	GOLDMAN SACHS GROUP INC	GS	38141G104	$2.0M	0.98%	2,007	SH
25	MERCADOLIBRE INC	MELI	58733R102	$1.9M	0.91%	1,104	SH
26	ISHARES TR	IVW	464287309	$1.8M	0.85%	12,743	SH
27	NETFLIX INC.	NFLX	64110L106	$1.7M	0.83%	23,908	SH
28	MASTERCARD INCORPORATED	MA	57636Q104	$1.7M	0.82%	3,299	SH
29	SCHWAB STRATEGIC TR	SCHD	808524797	$1.6M	0.78%	51,161	SH
30	FIRST TR EXCHNG TRADED FD VI	FFEB	33740F763	$1.5M	0.73%	24,657	SH
31	ORACLE CORP	ORCL	68389X105	$1.5M	0.71%	10,008	SH
32	AMPLIFY ETF TR	DIVO	032108409	$1.5M	0.71%	32,086	SH
33	ISHARES TR	IVE	464287408	$1.5M	0.71%	6,425	SH
34	MICRON TECHNOLOGY INC	MU	595112103	$1.4M	0.68%	1,223	SH
35	UNITED RENTALS INC	URI	911363109	$1.3M	0.63%	1,148	SH
36	J P MORGAN EXCHANGE TRADED F	HELO	46654Q724	$1.3M	0.62%	19,111	SH
37	GRANITESHARES GOLD TR	BAR	38748G101	$1.3M	0.62%	32,231	SH
38	JPMORGAN CHASE & CO	JPM	46625H100	$1.2M	0.58%	3,689	SH
39	WALMART INC	WMT	931142103	$1.2M	0.57%	10,433	SH
40	PALO ALTO NETWORKS INC	PANW	697435105	$1.2M	0.56%	3,379	SH
41	VISA INC	V	92826C839	$1.1M	0.55%	3,289	SH
42	ASML HLDG NV	ASML	N07059210	$1.1M	0.52%	544	SH
43	UNITEDHEALTH GROUP INC	UNH	91324P102	$1.1M	0.52%	2,571	SH
44	ISHARES INC	IEMG	46434G103	$1.0M	0.50%	12,552	SH
45	BERKSHIRE HATHAWAY INC DEL	BRK.B	084670702	$970.3K	0.47%	1,939	SH
46	VANGUARD INDEX FDS	VUG	922908736	$965.0K	0.47%	11,203	SH
47	ISHARES TR	IUSB	46434V613	$914.4K	0.44%	19,813	SH
48	BLACKROCK ETF TRUST	BAI	09290C780	$846.5K	0.41%	16,057	SH
49	ISHARES TR	EFG	464288885	$845.2K	0.41%	6,793	SH
50	MERCK & CO INC	MRK	58933Y105	$830.3K	0.40%	6,461	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-10	$206.9M	111	0001172661-26-003186
2026-03-31	2026-04-24	$179.0M	111	0001172661-26-001533
2025-12-31	2026-01-27	$185.6M	111	0001172661-26-000325

Filer Information

Address

150 E PALMETTO PARK ROAD
PENTHOUSE SUITE 800
BOCA RATON, FL 33432

Phone

(267) 391-7515

Filing Manager

Semus Wealth Partners LLC

Boca Raton, FL

Signatory

Helen Semus

CEO