SW
Semus Wealth Partners LLC — 13F Filing & Top Stock Positions (Q2 2026)
Semus Wealth Partners LLCCIK: 0001964775
Diversified strategyMomentum followerSector-focused
Total reported value
$206.9M
Reporting period: 2026-06-30 · Number of holdings: 111
Semus Wealth Partners LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.9M and a quarterly turnover rate of 23.5%.
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Personality snowflake
- Concentration
- 20.58
- Portfolio Stability
- 23.52
- Momentum
- 100
- Sector conviction
- 96.71
- Diversification
- 100
- Sizing Uniformity
- 78.2
Semus Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 19 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FAUG
New buy FMAY
Add IVV
+28.3% $2.7M
Add LLY
+10.7% $1.9M
Trim MSFT
-1.5% -$47.8K
Trim AAPL
-1.2% $4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.92% | -0.49% | -1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +0.32% | +0.74% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.10% | -1.49% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | +0.86% | +28.26% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.20% | +0.22% | +0.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.50% | -1.52% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.99% | +0.60% | +10.74% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.81% | -0.07% | -0.52% | |
| 9 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.75% | +0.30% | +8.26% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.47% | -0.03% | +3.46% | |
| 11 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.43% | +0.08% | +7.42% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.04% | -0.98% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.13% | -4.28% | |
| 14 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.25% | +2.25% | NEW | |
| 15 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.17% | +0.07% | +3.87% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.07% | -0.27% | +2.54% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | +0.26% | +8.34% | |
| 18 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.51% | +0.03% | +7.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.08% | +10.92% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.21% | +0.08% | +5.79% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.08% | +1.43% | |
| 22 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.09% | -0.01% | -1.64% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.12% | -0.37% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.98% | -0.01% | -3.69% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.91% | -0.10% | +5.24% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.09% | +5.43% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.37% | +8.01% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.11% | -1.23% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.10% | -0.30% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.73% | -0.04% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.71% | +0.04% | +22.21% | |
| 32 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.71% | -0.09% | +0.48% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.16% | -13.03% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.47% | +12.41% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.63% | -0.04% | -30.26% | |
| 36 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.62% | -0.06% | +0.14% | |
| 37 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.62% | -0.22% | -1.17% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.03% | -0.94% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.15% | +0.13% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.56% | +0.28% | +7.54% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.02% | -2.37% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.27% | +60.00% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.04% | -18.17% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | -0.19% | -28.69% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.05% | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.03% | +515.55% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.44% | +0.11% | +54.03% | |
| 48 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.41% | +0.07% | -13.71% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.41% | +0.04% | +13.46% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.04% | -0.69% |
1–50 of 111
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+24.9%
- Stdev
- +13.1%
- Beta
- +0.94
- Alpha
- +0.7%
- Max Drawdown
- -8.7%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.33
- Information Ratio
- -0.13
- Tracking Error
- +5%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.9%
- Worst 12 Months
- +12.8%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.48
- Stdev Sectors
- +15.3%
- Skewness
- +0.01
- Kurtosis
- -0.1
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 111 | $206.9M | 24 | ||
| 2026 Q1 | 111 | $179.0M | 11 | ||
| 2025 Q4 | 111 | $185.6M | 12 | ||
| 2025 Q3 | 113 | $176.6M | 32 | ||
| 2025 Q2 | 113 | $154.2M | 0 | ||
| 2025 Q1 | 114 | $143.5M | 0 | ||
| 2024 Q4 | 112 | $151.0M | 0 | ||
| 2024 Q3 | 121 | $143.0M | 0 | ||
| 2024 Q2 | 115 | $129.5M | 0 | ||
| 2024 Q1 | 127 | $118.7M | 0 | ||
| 2023 Q4 | 129 | $122.0M | 0 | ||
| 2023 Q3 | 116 | $107.4M | 0 | ||
| 2023 Q2 | 117 | $108.9M | 0 | ||
| 2023 Q1 | 110 | $93.0M | 0 | ||
| 2022 Q4 | 108 | $82.3M | 0 |
Holding changes this quarter
Semus Wealth Partners LLC's most significant position changes for 2026-06-30: New buy: Ft Vest US Equity Buffer ETF (FMAY); Sold out: Ft Vest U.s. Equity Buffer E (FAUG); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Advanced Micro Devices (AMD); New buy: Ish Intl Ctry Rot Act ETF (CORO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FMAY | Ft Vest US Equity Buffer ETF | +2.3% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +28.26% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +10.74% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | +12.41% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.74% | Add |
| 6 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.3% | +8.26% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 8 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | NEW | New buy |
| 9 | PANW | Palo Alto Networks Inc | +0.3% | +7.54% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | +60.00% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +8.34% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +0.79% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +54.03% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 17 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Unchanged |
| 19 | AXP | American Express Co | +0.1% | NEW | New buy |
| 20 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 21 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.43% | Add |
| 23 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +7.42% | Add |
| 24 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +5.79% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +1.43% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +0.47% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +10.65% | Add |
| 28 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | +3.87% | Add |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -13.71% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +85.46% | Add |
| 31 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +16.86% | Add |
| 32 | IBM | Intl Business Machines CORP | +0.1% | +42.72% | Add |
| 33 | JBND | Jpmorgan Active Bond ETF | +0.1% | +60.70% | Add |
| 34 | ORCL | Oracle CORP | 0% | +22.21% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | -18.17% | Trim |
| 36 | EFG | Ishares Msci Eafe Growth ETF | 0% | +13.46% | Add |
| 37 | MTUM | Ishares Msci USA Momentum Fa | 0% | -8.66% | Trim |
| 38 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | +7.19% | Add |
| 39 | VUG | Vanguard Growth ETF | 0% | +515.55% | Add |
| 40 | VGT | Vanguard Info Tech ETF | 0% | +664.85% | Add |
| 41 | GE | General Electric | 0% | -2.95% | Trim |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.33% | Trim |
| 43 | GLD | Spdr Gold Shares | 0% | +42.31% | Add |
| 44 | C | Citigroup Inc | 0% | +0.42% | Add |
| 45 | F | Ford Motor Co | 0% | +9.73% | Add |
| 46 | IDEF | Ishares Def Industrials Act | — | +20.60% | Add |
| 47 | CGGR | Cap Group Growth Equity | — | +0.82% | Add |
| 48 | XEXGX | Eaton Vance Tax-managed Glob | — | +2.07% | Add |
| 49 | NOW | Servicenow Inc | — | +20.68% | Add |
| 50 | JGRO | Jpmorgan Active Growth ETF | 0% | -1.64% | Trim |
1–50 of 120
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Semus Wealth Partners LLC and what type of investor is it?
Semus Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.9M, spread across 111 disclosed positions.
What are Semus Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Semus Wealth Partners LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $39.1M (18.9%)
2. Alphabet Inc-cl A (GOOGL) — $8.5M (4.1%)
3. Nvidia CORP (NVDA) — $8.4M (4.1%)
4. Ishares Core S&p 500 ETF (IVV) — $8.3M (4.0%)
5. Alphabet Inc-cl C (GOOG) — $6.6M (3.2%)
What changes did Semus Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Semus Wealth Partners LLC made 116 notable position adjustments: 10 new positions were initiated, 56 existing holdings were added to, 41 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Ft Vest US Equity Buffer ETF (FMAY); Sold out: Ft Vest U.s. Equity Buffer E (FAUG); Sold out: Ishares Msci USA Quality Fac (QUAL); New buy: Advanced Micro Devices (AMD); New buy: Ish Intl Ctry Rot Act ETF (CORO)
What sectors does Semus Wealth Partners LLC focus on?
Semus Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.2%
• Communication Services: 15.8%
• Consumer Discretionary: 10.7%
• Health Care: 9.3%
• Financials: 6.2%
• Industrials: 2.5%
Investment Profile
Semus Wealth Partners LLC returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$2.8M, now $8.3M), while trimming IEMG over the same stretch (-$315.3K, still holding $1.0M).
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Developer Access
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REST API
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