Semus Wealth Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Semus Wealth Partners Llc disclosed 105 stock positions valued at approximately $206.91M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 105
- Portfolio Value
- $206.91M
Holdings by Sector
Semus Wealth Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 18.92% | 135,255 | -1,623 | -1.19% | $39,137,469 |
| ALPHABET INC | GOOGL | Communication Services | 4.12% | 23,857 | +175 | +0.74% | $8,525,636 |
| NVIDIA CORPORATION | NVDA | Technology | 4.08% | 42,224 | -639 | -1.49% | $8,448,577 |
| ISHARES TR | IVV | Other | 4.01% | 11,087 | +2,443 | +28.26% | $8,302,962 |
| ALPHABET INC | GOOG | Communication Services | 3.20% | 18,717 | +147 | +0.79% | $6,613,241 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 16,666 | -258 | -1.52% | $6,216,794 |
| ELI LILLY & CO | LLY | Healthcare | 2.99% | 5,155 | +500 | +10.74% | $6,183,491 |
| TESLA INC | TSLA | Consumer Cyclical | 2.81% | 13,800 | -72 | -0.52% | $5,804,280 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.75% | 96,001 | +7,328 | +8.26% | $5,693,815 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 2.47% | 83,243 | +2,787 | +3.46% | $5,116,103 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 2.43% | 90,432 | +6,244 | +7.42% | $5,025,296 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.37% | 6,580 | -65 | -0.98% | $4,913,396 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 20,510 | -817 | -3.83% | $4,888,353 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 2.25% | 82,839 | +82,839 | +100.00% | $4,655,552 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.17% | 153,022 | +5,705 | +3.87% | $4,498,842 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.07% | 75,807 | +1,877 | +2.54% | $4,281,568 |
| INVESCO QQQ TR | QQQ | Other | 1.60% | 4,507 | +347 | +8.34% | $3,319,084 |
| BLACKROCK ETF TRUST | BALI | Other | 1.51% | 92,395 | +6,201 | +7.19% | $3,125,715 |
| META PLATFORMS INC | META | Communication Services | 1.37% | 5,018 | +494 | +10.92% | $2,826,560 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.21% | 36,828 | +2,016 | +5.79% | $2,504,663 |
| BROADCOM INC | AVGO | Technology | 1.18% | 6,461 | +91 | +1.43% | $2,440,728 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 1.09% | 22,901 | -381 | -1.64% | $2,257,780 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 8,563 | -32 | -0.37% | $2,174,689 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.98% | 2,007 | -77 | -3.69% | $2,029,870 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.91% | 1,104 | +55 | +5.24% | $1,873,919 |
| ISHARES TR | IVW | Other | 0.85% | 12,743 | +656 | +5.43% | $1,752,577 |
| NETFLIX INC. | NFLX | Communication Services | 0.83% | 23,908 | +1,773 | +8.01% | $1,707,031 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.82% | 3,299 | -41 | -1.23% | $1,694,357 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.78% | 51,161 | -156 | -0.30% | $1,622,313 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.73% | 24,657 | - | - | $1,503,584 |
Showing 30 of 105 holdings in the latest reporting period.