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, exited 9, added to 62, and trimmed 20.
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.
PENTHOUSE SUITE 800
BOCA RATON, FL 33432
$206.9M
Long-equity book
111
Distinct positions
2026-06-30
Filed 2026-08-10
+10 / −9 / ↑62 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- FIRST TR EXCHNG TRADED FD VI$4.7M
- ADVANCED MICRO DEVICES INC$604.7K
- BLACKROCK ETF TRUST$603.1K
- LAM RESEARCH CORP$355.2K
- APPLIED MATLS INC$346.4K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$4.2M
- ISHARES TR$696.7K
- AT&T INC$247.3K
- UNION PAC CORP$220.9K
- KRATOS DEFENSE & SEC SOLUTIO$211.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 |
| 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 |