# Semus Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964775. Source: https://holderbook.com/funds/1964775-semus-wealth-partners-llc/

- Reported value: $206.9M
- Positions: 111
- Weight of the ten largest: 48.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.1M | 135,255 | 18.9% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.5M | 23,857 | 4.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.4M | 42,224 | 4.1% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.3M | 11,087 | 4.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.6M | 18,717 | 3.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,666 | 3.0% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.2M | 5,155 | 3.0% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $5.8M | 13,800 | 2.8% | 15 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $5.7M | 96,001 | 2.8% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $5.1M | 83,243 | 2.5% | 13 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $5.0M | 90,432 | 2.4% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.9M | 6,580 | 2.4% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,510 | 2.4% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $4.7M | 82,839 | 2.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $4.5M | 153,022 | 2.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $4.3M | 75,807 | 2.1% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.3M | 4,507 | 1.6% | 15 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $3.1M | 92,395 | 1.5% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 5,018 | 1.4% | 15 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $2.5M | 36,828 | 1.2% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.4M | 6,461 | 1.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $2.3M | 22,901 | 1.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,563 | 1.1% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.0M | 2,007 | 1.0% | 15 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.9M | 1,104 | 0.9% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 12,743 | 0.8% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.7M | 23,908 | 0.8% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.7M | 3,299 | 0.8% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.6M | 51,161 | 0.8% | 15 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $1.5M | 24,657 | 0.7% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 10,008 | 0.7% | 5 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.5M | 32,086 | 0.7% | 15 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.5M | 6,425 | 0.7% | 10 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.4M | 1,223 | 0.7% | 4 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.3M | 1,148 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $1.3M | 19,111 | 0.6% | 9 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $1.3M | 32,231 | 0.6% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.2M | 3,689 | 0.6% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,433 | 0.6% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.2M | 3,379 | 0.6% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,289 | 0.5% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 544 | 0.5% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,571 | 0.5% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 12,552 | 0.5% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $970.3K | 1,939 | 0.5% | 15 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $965.0K | 11,203 | 0.5% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $914.4K | 19,813 | 0.4% | 15 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $846.5K | 16,057 | 0.4% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $845.2K | 6,793 | 0.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $830.3K | 6,461 | 0.4% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $754.6K | 2,792 | 0.4% | 15 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $734.3K | 2,142 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $721.0K | 5,352 | 0.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $683.3K | 5,817 | 0.3% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $664.5K | 1,304 | 0.3% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $648.6K | 989 | 0.3% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $644.1K | 5,521 | 0.3% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $640.3K | 4,366 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $611.8K | 12,146 | 0.3% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $606.0K | 2,408 | 0.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $604.7K | 1,041 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $603.1K | 16,479 | 0.3% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $601.7K | 10,559 | 0.3% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $591.2K | 3,741 | 0.3% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $563.9K | 6,938 | 0.3% | 15 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $559.0K | 17,589 | 0.3% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $538.2K | 7,031 | 0.3% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $531.0K | 1,466 | 0.3% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $529.6K | 6,034 | 0.3% | 15 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $525.5K | 3,355 | 0.3% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $520.1K | 4,352 | 0.3% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $487.0K | 457 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $481.3K | 11,165 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $455.1K | 1,218 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $410.2K | 438 | 0.2% | 13 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $405.5K | 4,916 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $405.0K | 1,440 | 0.2% | 4 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $399.2K | 8,457 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $393.8K | 7,798 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $373.3K | 7,671 | 0.2% | 12 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $371.7K | 1,009 | 0.2% | 3 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $369.9K | 37,705 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $361.8K | 527 | 0.2% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $355.2K | 820 | 0.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $353.5K | 3,832 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $351.4K | 6,568 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $346.4K | 479 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $340.0K | 1,560 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $321.5K | 6,849 | 0.2% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $305.9K | 3,081 | 0.1% | 15 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $295.0K | 2,940 | 0.1% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $290.8K | 609 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $281.6K | 2,059 | 0.1% | 15 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $279.2K | 3,698 | 0.1% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $269.8K | 1,927 | 0.1% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $269.4K | 1,723 | 0.1% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $267.1K | 11,093 | 0.1% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $244.7K | 1,933 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $236.2K | 201 | 0.1% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $226.4K | 1,083 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.8% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.7% | 100% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.3% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $206.9M | 111 |
| Q1 2026 | $179.0M | 110 |
| Q4 2025 | $185.6M | 111 |
| Q3 2025 | $176.6M | 113 |
| Q2 2025 | $154.2M | 113 |
| Q1 2025 | $143.5M | 114 |
| Q4 2024 | $151.0M | 112 |
| Q3 2024 | $143.0M | 121 |
| Q2 2024 | $129.5M | 115 |
| Q1 2024 | $118.7M | 127 |
| Q4 2023 | $122.0M | 129 |
| Q3 2023 | $107.4M | 116 |