Semus Wealth Partners LLC
CIK 1964775 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.9M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#6.350 dari 9.443 berdasarkan nilai 13F · top 67.2%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,35%
- Bobot 25 kepemilikan teratas
- 72,91%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 19,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,31% Perkiraan pembelian $16.448.200 · penjualan $10.247.940
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 56
- Menurun
- 41
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
39,0%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $39.137.469 | 18,92% | 135.255 | $4.399.108 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.525.636 | 4,12% | 23.857 | $1.715.777 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.448.577 | 4,08% | 42.224 | $973.204 | Turun ×6 | ||
| IVV | $8.302.962 | 4,01% | 11.087 | $2.656.787 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.613.241 | 3,20% | 18.717 | $1.286.114 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.216.794 | 3,00% | 16.666 | $-47.793 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.183.491 | 2,99% | 5.155 | $1.902.371 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $5.804.280 | 2,81% | 13.800 | $647.364 | Turun ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5.693.815 | 2,75% | 96.001 | $1.305.374 | Naik ×6 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5.116.103 | 2,47% | 83.243 | $649.174 | Naik ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.025.296 | 2,43% | 90.432 | $812.508 | Naik ×6 | ||
| SPY SPY | $4.913.396 | 2,37% | 6.580 | $591.664 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.888.353 | 2,36% | 20.510 | $446.579 | Turun ×1 | ||
| FMAY | $4.655.552 | 2,25% | 82.839 | Naik ×1 | |||
| RDVI | $4.498.842 | 2,17% | 153.022 | $734.889 | Naik ×6 | ||
| JEPI | $4.281.568 | 2,07% | 75.807 | $91.223 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.319.084 | 1,60% | 4.507 | $917.914 | Naik ×2 | ||
| BALI | $3.125.715 | 1,51% | 92.395 | $470.068 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.826.560 | 1,37% | 5.018 | $238.292 | Naik ×3 | ||
| DYNF | $2.504.663 | 1,21% | 36.828 | $479.306 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.440.728 | 1,18% | 6.461 | $469.235 | Naik ×6 | ||
| JGRO | $2.257.780 | 1,09% | 22.901 | $290.011 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $2.174.689 | 1,05% | 8.563 | $73.755 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2.029.870 | 0,98% | 2.007 | $266.542 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $1.873.919 | 0,91% | 1.104 | $60.177 | Naik ×2 | ||
| IVW | $1.752.577 | 0,85% | 12.743 | $385.403 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $1.707.031 | 0,83% | 23.908 | $-421.249 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $1.694.357 | 0,82% | 3.299 | $25.291 | Turun ×2 | ||
| SCHD | $1.622.313 | 0,78% | 51.161 | $47.906 | Turun ×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 | Naik ×4 | ||
| DIVO | $1.466.308 | 0,71% | 32.086 | $34.178 | Naik ×3 | ||
| IVE | $1.458.919 | 0,71% | 6.425 | $-101.100 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.411.918 | 0,68% | 1.223 | $1.044.395 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $1.300.682 | 0,63% | 1.148 | $101.613 | Turun ×1 | ||
| HELO | $1.291.498 | 0,62% | 19.111 | $71.827 | Naik ×6 | ||
| BAR | $1.274.091 | 0,62% | 32.231 | $-230.254 | Turun ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.207.552 | 0,58% | 3.689 | $112.070 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.181.629 | 0,57% | 10.433 | $-113.292 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.152.307 | 0,56% | 3.379 | $648.582 | Naik ×2 | ||
| V Visa Inc. | $1.128.567 | 0,55% | 3.289 | $110.254 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.082.255 | 0,52% | 544 | $633.173 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.068.727 | 0,52% | 2.571 | $218.469 | Turun ×1 | ||
| IEMG | $1.039.822 | 0,50% | 12.552 | $-187.917 | Turun ×2 | ||
| BRKB | $970.256 | 0,47% | 1.939 | $41.087 | |||
| VUG | $964.992 | 0,47% | 11.203 | $170.070 | Naik ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $914.370 | 0,44% | 19.813 | $320.228 | Naik ×2 | ||
| BAI | $846.525 | 0,41% | 16.057 | $233.358 | Turun ×1 | ||
| EFG | $845.154 | 0,41% | 6.793 | $178.409 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $830.257 | 0,40% | 6.461 | $47.640 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $754.647 | 0,36% | 2.792 | $-130.941 | Turun ×1 | ||
| MTUM | $734.342 | 0,35% | 2.142 | $171.565 | Turun ×1 | ||
| BBUS | $721.021 | 0,35% | 5.352 | $64.652 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $683.314 | 0,33% | 5.817 | $234.033 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $664.505 | 0,32% | 1.304 | $-94.871 | Naik ×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 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $640.272 | 0,31% | 4.366 | $-2.780 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $611.794 | 0,30% | 12.146 | $185.016 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $605.970 | 0,29% | 2.408 | $61.606 | Turun ×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 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $601.654 | 0,29% | 10.559 | $36.705 | Turun ×3 | ||
| VYM | $591.198 | 0,29% | 3.741 | $39.534 | Naik ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $563.872 | 0,27% | 6.938 | $24.497 | Turun ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $558.978 | 0,27% | 17.589 | $81.790 | Naik ×1 | ||
| EFV | $538.197 | 0,26% | 7.031 | $-585.551 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $531.000 | 0,26% | 1.466 | $18.137 | Naik ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $529.614 | 0,26% | 6.034 | $-30.969 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $525.538 | 0,25% | 3.355 | $67.803 | Naik ×2 | ||
| VGT | $520.092 | 0,25% | 4.352 | $123.435 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $487.038 | 0,24% | 457 | $194.579 | Naik ×1 | ||
| THRO | $481.323 | 0,23% | 11.165 | $-108.375 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $455.090 | 0,22% | 1.218 | $98.887 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $410.176 | 0,20% | 438 | $-28.347 | Turun ×1 | ||
| JIRE | $405.502 | 0,20% | 4.916 | $35.305 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $405.002 | 0,20% | 1.440 | $160.516 | Naik ×3 | ||
| CGGR | $399.167 | 0,19% | 8.457 | $62.056 | Naik ×1 | ||
| KNG | $393.805 | 0,19% | 7.798 | $-17.036 | Turun ×1 | ||
| FDL | $373.252 | 0,18% | 7.671 | $-12.984 | Naik ×6 | ||
| GLD | $371.695 | 0,18% | 1.009 | $66.619 | Naik ×2 | ||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $369.890 | 0,18% | 37.705 | $49.985 | Naik ×6 | ||
| VOO | $361.826 | 0,17% | 527 | $47.715 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $355.182 | 0,17% | 820 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $353.546 | 0,17% | 3.832 | $-5.367 | Naik ×1 | ||
| JBND JPMorgan Active Bond ETF | $351.388 | 0,17% | 6.568 | $131.630 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $346.437 | 0,17% | 479 | Naik ×1 | |||
| VTV | $340.025 | 0,16% | 1.560 | $32.001 | Turun ×2 | ||
| JCPB | $321.492 | 0,16% | 6.849 | $13.824 | Naik ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $305.882 | 0,15% | 3.081 | $38.966 | Naik ×1 | ||
| TLH | $295.029 | 0,14% | 2.940 | $-39.462 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $290.840 | 0,14% | 609 | $84.353 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $281.571 | 0,14% | 2.059 | $-162.317 | Turun ×5 | ||
| IAU | $279.236 | 0,13% | 3.698 | $-41.931 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $269.768 | 0,13% | 1.927 | $52.142 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $269.378 | 0,13% | 1.723 | $10.362 | Naik ×3 | ||
| PFE Pfizer, Inc. Common Stock | $267.118 | 0,13% | 11.093 | $-38.674 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $244.651 | 0,12% | 1.933 | $-6.410 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $236.224 | 0,11% | 201 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $226.351 | 0,11% | 1.083 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $8.525.636 | 4,12% | naik ×3 |
| IVV | $8.302.962 | 4,01% | naik ×4 |
| LLY | $6.183.491 | 2,99% | naik ×6 |
| GPIQ | $5.693.815 | 2,75% | naik ×6 |
| JEPQ | $5.116.103 | 2,47% | naik ×6 |
| GPIX | $5.025.296 | 2,43% | naik ×6 |
| RDVI | $4.498.842 | 2,17% | naik ×6 |
| BALI | $3.125.715 | 1,51% | naik ×6 |
| META | $2.826.560 | 1,37% | naik ×3 |
| AVGO | $2.440.728 | 1,18% | naik ×6 |
| IVW | $1.752.577 | 0,85% | naik ×4 |
| NFLX | $1.707.031 | 0,83% | naik ×3 |
| ORCL | $1.466.712 | 0,71% | naik ×4 |
| DIVO | $1.466.308 | 0,71% | naik ×3 |
| HELO | $1.291.498 | 0,62% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -2K | +$4.4M |
| IVV | Beli lebih banyak | +2K | +$2.7M |
| LLY | Beli lebih banyak | +500 | +$1.9M |
| GOOGL | Beli lebih banyak | +175 | +$1.7M |
| GPIQ | Beli lebih banyak | +7K | +$1.3M |
| GOOG | Beli lebih banyak | +147 | +$1.3M |
| MU | Beli lebih banyak | +135 | +$1.0M |
| NVDA | Dipangkas | -639 | +$973K |
| QQQ | Beli lebih banyak | +347 | +$918K |
| GPIX | Beli lebih banyak | +6K | +$813K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FAUG | 30 Juni 2026 | 80.459 | $4.166.408 | Tidak lagi dilacak |
| FJAN | 30 Sep. 2025 | 69.524 | $3.305.866 | Tidak lagi dilacak |
| FJUN | 31 Maret 2025 | 55.966 | $2.875.533 | Tidak lagi dilacak |
| FJUL | 31 Maret 2026 | 23.186 | $1.296.464 | Tidak lagi dilacak |
| OEF | 31 Maret 2026 | 3.222 | $1.105.049 | Tidak lagi dilacak |
| FFEB | 30 Sep. 2025 | 16.426 | $860.900 | Tidak lagi dilacak |
| QUAL | 30 Juni 2026 | 3.632 | $696.684 | Tidak lagi dilacak |
| FAUG | 31 Maret 2025 | 12.823 | $596.782 | Tidak lagi dilacak |
| EFG | 30 Sep. 2025 | 4.279 | $479.244 | Tidak lagi dilacak |
| FSEP | 30 Sep. 2025 | 9.070 | $435.437 | Tidak lagi dilacak |
| FOCT | 30 Sep. 2025 | 9.234 | $413.406 | Tidak lagi dilacak |
| CMG | 31 Des. 2025 | 9.731 | $381.358 | -3,0% |
| IYW | 30 Sep. 2025 | 2.160 | $374.265 | Tidak lagi dilacak |
| BWXT | 31 Maret 2026 | 1.973 | $341.013 | -22,7% |
| EMXC | 30 Juni 2025 | 6.131 | $337.771 | |
| AGG | 31 Des. 2025 | 3.343 | $335.126 | Tidak lagi dilacak |
| ITA | 31 Maret 2026 | 1.465 | $314.521 | Tidak lagi dilacak |
| VST | 31 Maret 2025 | 2.267 | $312.551 | 18,5% |
| CAFX | 30 Sep. 2025 | 11.861 | $295.813 | Tidak lagi dilacak |
| FJUL | 31 Maret 2025 | 5.734 | $280.780 | Tidak lagi dilacak |
| EOS | 30 Sep. 2025 | 11.159 | $270.159 | -10,5% |
| XYLD | 31 Maret 2025 | 6.362 | $266.572 | Tidak lagi dilacak |
| SAM | 31 Maret 2025 | 831 | $249.283 | -22,5% |
| HD | 31 Des. 2025 | 615 | $249.082 | -2,5% |
| T | 30 Juni 2026 | 8.531 | $247.300 | 22,6% |
| SPOT | 31 Des. 2025 | 350 | $244.300 | -9,2% |
| KKR | 31 Maret 2026 | 1.836 | $234.079 | 17,4% |
| CVNA | 31 Maret 2026 | 554 | $233.799 | -77,4% |
| AMD | 30 Juni 2025 | 2.195 | $225.514 | 231,8% |
| TMO | 30 Juni 2025 | 452 | $224.960 | 53,0% |
| UNP | 30 Juni 2026 | 911 | $220.917 | 12,6% |
| BA | 31 Maret 2026 | 1.011 | $219.508 | 7,8% |
| WM | 30 Sep. 2025 | 956 | $218.661 | 1,4% |
| GOF | 31 Des. 2025 | 14.486 | $217.000 | -29,2% |
| CAT | 30 Juni 2025 | 646 | $213.107 | 112,2% |
| KTOS | 30 Juni 2026 | 3.000 | $211.530 | 16,7% |
| TMO | 30 Juni 2026 | 428 | $210.208 | 23,8% |
| ACN | 31 Maret 2025 | 590 | $207.556 | -41,5% |
| ISRG | 30 Juni 2026 | 450 | $207.446 | -6,1% |
| AMP | 30 Juni 2025 | 418 | $202.298 | 4,8% |
| MS | 31 Maret 2026 | 1.137 | $201.809 | 28,6% |
| VST | 31 Maret 2026 | 1.249 | $201.501 | -7,4% |
| CMCSA | 30 Sep. 2025 | 5.627 | $200.822 | -15,8% |
| PTY | 31 Des. 2025 | 11.436 | $165.136 | -9,7% |
| PCN | 31 Des. 2025 | 10.188 | $136.321 | -8,7% |
| DNP | 30 Sep. 2025 | 13.752 | $134.632 | 9,6% |
| BTZ | 31 Maret 2025 | 12.482 | $130.562 | -5,2% |
| CHI | 30 Juni 2026 | 11.221 | $120.513 | -3,2% |
| F | 31 Des. 2025 | 10.024 | $119.886 | 9,4% |
| PFN | 31 Des. 2025 | 15.347 | $116.484 | -7,8% |
| BKT | 31 Maret 2025 | 10.099 | $116.340 | -12,6% |
| QBTS | 30 Juni 2025 | 13.000 | $98.800 | Tidak lagi dilacak |
| PFL | 30 Juni 2026 | 10.149 | $81.192 | -4,2% |
| APLD | 30 Juni 2025 | 10.000 | $56.200 | 189,0% |
| NCZXXXX | 31 Maret 2025 | 12.267 | $38.395 | Tidak lagi dilacak |