Semus Wealth Partners LLC
CIK 1964775 · View on SEC EDGAR ↗
- Portfolio value
- $206.9M
- Positions
- 111
- As of
- June 30, 2026
#6,350 of 9,443 by 13F value · top 67.2%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.35%
- Top 25 holdings weight
- 72.91%
- Positions above 1%
- 23
- Effective number of positions
- 19.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.31% Est. buys $16,448,200 · sells $10,247,940
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 10
- Increased
- 56
- Decreased
- 41
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
31.3%
Communication Services
9.6%
Healthcare
5.6%
Retail
4.0%
Consumer Discretionary
3.6%
Financial Services
2.7%
Industrials
1.5%
Financials
1.0%
Consumer Staples
0.4%
Utilities
0.4%
Communications
0.3%
Consumer products
0.3%
Energy
0.1%
Other/Unmapped
39.0%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $39,137,469 | 18.92% | 135,255 | $4,399,108 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,525,636 | 4.12% | 23,857 | $1,715,777 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,448,577 | 4.08% | 42,224 | $973,204 | Down ×6 | ||
| IVV | $8,302,962 | 4.01% | 11,087 | $2,656,787 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,613,241 | 3.20% | 18,717 | $1,286,114 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,216,794 | 3.00% | 16,666 | $-47,793 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,183,491 | 2.99% | 5,155 | $1,902,371 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5,804,280 | 2.81% | 13,800 | $647,364 | Down ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5,693,815 | 2.75% | 96,001 | $1,305,374 | Up ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,116,103 | 2.47% | 83,243 | $649,174 | Up ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5,025,296 | 2.43% | 90,432 | $812,508 | Up ×6 | ||
| SPY SPY | $4,913,396 | 2.37% | 6,580 | $591,664 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,888,353 | 2.36% | 20,510 | $446,579 | Down ×1 | ||
| FMAY | $4,655,552 | 2.25% | 82,839 | Up ×1 | |||
| RDVI | $4,498,842 | 2.17% | 153,022 | $734,889 | Up ×6 | ||
| JEPI | $4,281,568 | 2.07% | 75,807 | $91,223 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,319,084 | 1.60% | 4,507 | $917,914 | Up ×2 | ||
| BALI | $3,125,715 | 1.51% | 92,395 | $470,068 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,826,560 | 1.37% | 5,018 | $238,292 | Up ×3 | ||
| DYNF | $2,504,663 | 1.21% | 36,828 | $479,306 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,440,728 | 1.18% | 6,461 | $469,235 | Up ×6 | ||
| JGRO | $2,257,780 | 1.09% | 22,901 | $290,011 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2,174,689 | 1.05% | 8,563 | $73,755 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,029,870 | 0.98% | 2,007 | $266,542 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1,873,919 | 0.91% | 1,104 | $60,177 | Up ×2 | ||
| IVW | $1,752,577 | 0.85% | 12,743 | $385,403 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1,707,031 | 0.83% | 23,908 | $-421,249 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $1,694,357 | 0.82% | 3,299 | $25,291 | Down ×2 | ||
| SCHD | $1,622,313 | 0.78% | 51,161 | $47,906 | Down ×1 | ||
| FFEB | $1,503,584 | 0.73% | 24,657 | $126,488 | |||
| ORCL Oracle Corporation Common Stock | $1,466,712 | 0.71% | 10,008 | $262,018 | Up ×4 | ||
| DIVO | $1,466,308 | 0.71% | 32,086 | $34,178 | Up ×3 | ||
| IVE | $1,458,919 | 0.71% | 6,425 | $-101,100 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,411,918 | 0.68% | 1,223 | $1,044,395 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $1,300,682 | 0.63% | 1,148 | $101,613 | Down ×1 | ||
| HELO | $1,291,498 | 0.62% | 19,111 | $71,827 | Up ×6 | ||
| BAR | $1,274,091 | 0.62% | 32,231 | $-230,254 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,207,552 | 0.58% | 3,689 | $112,070 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,181,629 | 0.57% | 10,433 | $-113,292 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,152,307 | 0.56% | 3,379 | $648,582 | Up ×2 | ||
| V Visa Inc. | $1,128,567 | 0.55% | 3,289 | $110,254 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,082,255 | 0.52% | 544 | $633,173 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,068,727 | 0.52% | 2,571 | $218,469 | Down ×1 | ||
| IEMG | $1,039,822 | 0.50% | 12,552 | $-187,917 | Down ×2 | ||
| BRKB | $970,256 | 0.47% | 1,939 | $41,087 | |||
| VUG | $964,992 | 0.47% | 11,203 | $170,070 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $914,370 | 0.44% | 19,813 | $320,228 | Up ×2 | ||
| BAI | $846,525 | 0.41% | 16,057 | $233,358 | Down ×1 | ||
| EFG | $845,154 | 0.41% | 6,793 | $178,409 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $830,257 | 0.40% | 6,461 | $47,640 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $754,647 | 0.36% | 2,792 | $-130,941 | Down ×1 | ||
| MTUM | $734,342 | 0.35% | 2,142 | $171,565 | Down ×1 | ||
| BBUS | $721,021 | 0.35% | 5,352 | $64,652 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $683,314 | 0.33% | 5,817 | $234,033 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $664,505 | 0.32% | 1,304 | $-94,871 | Up ×1 | ||
| SMH SMH | $648,578 | 0.31% | 989 | $269,452 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $644,150 | 0.31% | 5,521 | $208,674 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $640,272 | 0.31% | 4,366 | $-2,780 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $611,794 | 0.30% | 12,146 | $185,016 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $605,970 | 0.29% | 2,408 | $61,606 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $604,727 | 0.29% | 1,041 | ||||
| CORO iShares International Country Rotation Active ETF | $603,131 | 0.29% | 16,479 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $601,654 | 0.29% | 10,559 | $36,705 | Down ×3 | ||
| VYM | $591,198 | 0.29% | 3,741 | $39,534 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $563,872 | 0.27% | 6,938 | $24,497 | Down ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $558,978 | 0.27% | 17,589 | $81,790 | Up ×1 | ||
| EFV | $538,197 | 0.26% | 7,031 | $-585,551 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $531,000 | 0.26% | 1,466 | $18,137 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $529,614 | 0.26% | 6,034 | $-30,969 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $525,538 | 0.25% | 3,355 | $67,803 | Up ×2 | ||
| VGT | $520,092 | 0.25% | 4,352 | $123,435 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $487,038 | 0.24% | 457 | $194,579 | Up ×1 | ||
| THRO | $481,323 | 0.23% | 11,165 | $-108,375 | Down ×1 | ||
| GE GE Aerospace Common Stock | $455,090 | 0.22% | 1,218 | $98,887 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $410,176 | 0.20% | 438 | $-28,347 | Down ×1 | ||
| JIRE | $405,502 | 0.20% | 4,916 | $35,305 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $405,002 | 0.20% | 1,440 | $160,516 | Up ×3 | ||
| CGGR | $399,167 | 0.19% | 8,457 | $62,056 | Up ×1 | ||
| KNG | $393,805 | 0.19% | 7,798 | $-17,036 | Down ×1 | ||
| FDL | $373,252 | 0.18% | 7,671 | $-12,984 | Up ×6 | ||
| GLD | $371,695 | 0.18% | 1,009 | $66,619 | Up ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $369,890 | 0.18% | 37,705 | $49,985 | Up ×6 | ||
| VOO | $361,826 | 0.17% | 527 | $47,715 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $355,182 | 0.17% | 820 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $353,546 | 0.17% | 3,832 | $-5,367 | Up ×1 | ||
| JBND JPMorgan Active Bond ETF | $351,388 | 0.17% | 6,568 | $131,630 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $346,437 | 0.17% | 479 | Up ×1 | |||
| VTV | $340,025 | 0.16% | 1,560 | $32,001 | Down ×2 | ||
| JCPB | $321,492 | 0.16% | 6,849 | $13,824 | Up ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $305,882 | 0.15% | 3,081 | $38,966 | Up ×1 | ||
| TLH | $295,029 | 0.14% | 2,940 | $-39,462 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $290,840 | 0.14% | 609 | $84,353 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $281,571 | 0.14% | 2,059 | $-162,317 | Down ×5 | ||
| IAU | $279,236 | 0.13% | 3,698 | $-41,931 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $269,768 | 0.13% | 1,927 | $52,142 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $269,378 | 0.13% | 1,723 | $10,362 | Up ×3 | ||
| PFE Pfizer, Inc. Common Stock | $267,118 | 0.13% | 11,093 | $-38,674 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $244,651 | 0.12% | 1,933 | $-6,410 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $236,224 | 0.11% | 201 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $226,351 | 0.11% | 1,083 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $8,525,636 | 4.12% | up ×3 |
| IVV | $8,302,962 | 4.01% | up ×4 |
| LLY | $6,183,491 | 2.99% | up ×6 |
| GPIQ | $5,693,815 | 2.75% | up ×6 |
| JEPQ | $5,116,103 | 2.47% | up ×6 |
| GPIX | $5,025,296 | 2.43% | up ×6 |
| RDVI | $4,498,842 | 2.17% | up ×6 |
| BALI | $3,125,715 | 1.51% | up ×6 |
| META | $2,826,560 | 1.37% | up ×3 |
| AVGO | $2,440,728 | 1.18% | up ×6 |
| IVW | $1,752,577 | 0.85% | up ×4 |
| NFLX | $1,707,031 | 0.83% | up ×3 |
| ORCL | $1,466,712 | 0.71% | up ×4 |
| DIVO | $1,466,308 | 0.71% | up ×3 |
| HELO | $1,291,498 | 0.62% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -2K | +$4.4M |
| IVV | Bought more | +2K | +$2.7M |
| LLY | Bought more | +500 | +$1.9M |
| GOOGL | Bought more | +175 | +$1.7M |
| GPIQ | Bought more | +7K | +$1.3M |
| GOOG | Bought more | +147 | +$1.3M |
| MU | Bought more | +135 | +$1.0M |
| NVDA | Trimmed | -639 | +$973K |
| QQQ | Bought more | +347 | +$918K |
| GPIX | Bought more | +6K | +$813K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FAUG | June 30, 2026 | 80,459 | $4,166,408 | No longer tracked |
| FJAN | Sept. 30, 2025 | 69,524 | $3,305,866 | No longer tracked |
| FJUN | March 31, 2025 | 55,966 | $2,875,533 | No longer tracked |
| FJUL | March 31, 2026 | 23,186 | $1,296,464 | No longer tracked |
| OEF | March 31, 2026 | 3,222 | $1,105,049 | No longer tracked |
| FFEB | Sept. 30, 2025 | 16,426 | $860,900 | No longer tracked |
| QUAL | June 30, 2026 | 3,632 | $696,684 | No longer tracked |
| FAUG | March 31, 2025 | 12,823 | $596,782 | No longer tracked |
| EFG | Sept. 30, 2025 | 4,279 | $479,244 | No longer tracked |
| FSEP | Sept. 30, 2025 | 9,070 | $435,437 | No longer tracked |
| FOCT | Sept. 30, 2025 | 9,234 | $413,406 | No longer tracked |
| CMG | Dec. 31, 2025 | 9,731 | $381,358 | -7.4% |
| IYW | Sept. 30, 2025 | 2,160 | $374,265 | No longer tracked |
| BWXT | March 31, 2026 | 1,973 | $341,013 | -21.8% |
| EMXC | June 30, 2025 | 6,131 | $337,771 | |
| AGG | Dec. 31, 2025 | 3,343 | $335,126 | No longer tracked |
| ITA | March 31, 2026 | 1,465 | $314,521 | No longer tracked |
| VST | March 31, 2025 | 2,267 | $312,551 | 19.5% |
| CAFX | Sept. 30, 2025 | 11,861 | $295,813 | No longer tracked |
| FJUL | March 31, 2025 | 5,734 | $280,780 | No longer tracked |
| EOS | Sept. 30, 2025 | 11,159 | $270,159 | -10.0% |
| XYLD | March 31, 2025 | 6,362 | $266,572 | No longer tracked |
| SAM | March 31, 2025 | 831 | $249,283 | -21.7% |
| HD | Dec. 31, 2025 | 615 | $249,082 | -1.8% |
| T | June 30, 2026 | 8,531 | $247,300 | 22.0% |
| SPOT | Dec. 31, 2025 | 350 | $244,300 | -7.0% |
| KKR | March 31, 2026 | 1,836 | $234,079 | 18.3% |
| CVNA | March 31, 2026 | 554 | $233,799 | -77.7% |
| AMD | June 30, 2025 | 2,195 | $225,514 | 228.4% |
| TMO | June 30, 2025 | 452 | $224,960 | 52.8% |
| UNP | June 30, 2026 | 911 | $220,917 | 10.9% |
| BA | March 31, 2026 | 1,011 | $219,508 | 10.2% |
| WM | Sept. 30, 2025 | 956 | $218,661 | 2.1% |
| GOF | Dec. 31, 2025 | 14,486 | $217,000 | -21.9% |
| CAT | June 30, 2025 | 646 | $213,107 | 108.3% |
| KTOS | June 30, 2026 | 3,000 | $211,530 | 17.0% |
| TMO | June 30, 2026 | 428 | $210,208 | 23.6% |
| ACN | March 31, 2025 | 590 | $207,556 | -40.7% |
| ISRG | June 30, 2026 | 450 | $207,446 | -0.7% |
| AMP | June 30, 2025 | 418 | $202,298 | 4.4% |
| MS | March 31, 2026 | 1,137 | $201,809 | 29.9% |
| VST | March 31, 2026 | 1,249 | $201,501 | -6.6% |
| CMCSA | Sept. 30, 2025 | 5,627 | $200,822 | -15.2% |
| PTY | Dec. 31, 2025 | 11,436 | $165,136 | -8.9% |
| PCN | Dec. 31, 2025 | 10,188 | $136,321 | -8.1% |
| DNP | Sept. 30, 2025 | 13,752 | $134,632 | 9.7% |
| BTZ | March 31, 2025 | 12,482 | $130,562 | -4.3% |
| CHI | June 30, 2026 | 11,221 | $120,513 | -3.8% |
| F | Dec. 31, 2025 | 10,024 | $119,886 | 6.6% |
| PFN | Dec. 31, 2025 | 15,347 | $116,484 | -6.1% |
| BKT | March 31, 2025 | 10,099 | $116,340 | -12.1% |
| QBTS | June 30, 2025 | 13,000 | $98,800 | No longer tracked |
| PFL | June 30, 2026 | 10,149 | $81,192 | -3.3% |
| APLD | June 30, 2025 | 10,000 | $56,200 | 185.4% |
| NCZXXXX | March 31, 2025 | 12,267 | $38,395 | No longer tracked |