Semus Wealth Partners LLC
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 22, 2026), Semus Wealth Partners LLC reported 110 stock positions worth $219.6 million. Its top holding was Apple (AAPL) at 20.5% of the portfolio, followed by Nvidia (NVDA, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q2 2026, it opened 9 new positions, sold out of 10, added to 61 and reduced 36. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from FT Vest US Equity Buffer ETF (FFEB).
- Most Recent 13F
- Q3 2026
- Location
- BOCA RATON, FL
- CIK
- 0001964775
- Portfolio Value
- $219.6M (Q3 2026)
- SEC Filing
- 0001172661-26-004644 ↗ filed Oct 22, 2026
Holdings Value
Holdings 110 stocks · $219.6M
| AAPL Apple Inc. | 20.53% | 135,380 | $45.1M | Add +0.1% |
| NVDA Nvidia Corp. | 4.28% | 41,167 | $9.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 4.15% | 11,900 | $9.1M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 3.93% | 25,110 | $8.6M | Add +5.3% |
| MSFT Microsoft Corp. | 3.75% | 16,039 | $8.2M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 2.85% | 18,382 | $6.3M | Reduce -1.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.75% | 104,075 | $6.0M | Add +8.4% |
| LLY Eli Lilly & Co. | 2.66% | 5,045 | $5.8M | Reduce -2.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.51% | 98,913 | $5.5M | Add +9.4% |
| TSLA Tesla Inc. | 2.36% | 14,625 | $5.2M | Add +6.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.34% | 83,877 | $5.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.33% | 20,506 | $5.1M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.29% | 6,581 | $5.0M | Add +0.0% |
| RDVI FT Vest Rising Dividend Achi | 2.19% | 172,512 | $4.8M | Add +12.7% |
| FMAY FT Vest US Equity Buffer ETF | 2.16% | 82,839 | $4.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 76,872 | $4.3M | Add +1.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.68% | 107,240 | $3.7M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 4,785 | $3.5M | Add +6.2% |
| META Meta Platforms Inc. Class A | 1.47% | 4,437 | $3.2M | Reduce -11.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.24% | 39,413 | $2.7M | Add +7.0% |
| AVGO Broadcom Inc. | 1.10% | 6,881 | $2.4M | Add +6.5% |
| JNJ Johnson & Johnson | 1.01% | 8,384 | $2.2M | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 1.00% | 2,434 | $2.2M | Add +21.3% |
| JGRO JPMorgan Active Growth ETF | 0.99% | 22,401 | $2.2M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 13,751 | $2.0M | Add +7.9% |
| NFLX Netflix Inc. | 0.84% | 26,409 | $1.8M | Add +10.5% |
| MA Mastercard Inc. Class A | 0.80% | 3,201 | $1.8M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 51,339 | $1.7M | Add +0.3% |
| MELI MercadoLibre Inc. | 0.75% | 950 | $1.6M | Reduce -13.9% |
| IVE iShares S&P 500 Value ETF | 0.73% | 7,040 | $1.6M | Add +9.6% |
| MU Micron Technology Inc. | 0.72% | 1,484 | $1.6M | Add +21.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.71% | 27,252 | $1.6M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.69% | 32,375 | $1.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.63% | 3,478 | $1.4M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 19,301 | $1.3M | Add +1.0% |
| BAR Graniteshares Gold Trust | 0.60% | 32,043 | $1.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.58% | 9,263 | $1.3M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.56% | 3,701 | $1.2M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.54% | 655 | $1.2M | Add +20.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.54% | 32,332 | $1.2M | Add +96.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.52% | 25,888 | $1.1M | Add +30.7% |
| V Visa Inc. Class A | 0.52% | 3,163 | $1.1M | Reduce -3.8% |
| WMT Walmart Inc. | 0.51% | 10,860 | $1.1M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 10,938 | $986K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.43% | 2,554 | $938K | Reduce -0.7% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.40% | 18,156 | $889K | Add +49.5% |
| MRK Merck & Co. Inc. | 0.40% | 6,104 | $887K | Reduce -5.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.40% | 11,473 | $868K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 1,739 | $866K | Reduce -10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 6,661 | $798K | Reduce -1.9% |
| URI United Rentals Inc. | 0.34% | 749 | $750K | Reduce -34.8% |
| BBUS JPMorgan Betabuilders US Equ | 0.34% | 5,374 | $739K | Add +0.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 15,461 | $730K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.32% | 8,675 | $704K | Reduce -30.9% |
| CRM Salesforce Inc. | 0.31% | 2,956 | $679K | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.31% | 1,318 | $671K | Add +1.1% |
| AMD Advanced Micro Devices | 0.30% | 1,083 | $663K | Add +4.0% |
| MCD McDonald's Corp. | 0.29% | 2,772 | $640K | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.29% | 5,939 | $639K | Add +2.1% |
| PG The Procter & Gamble Co. | 0.29% | 4,355 | $633K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.29% | 2,411 | $631K | Add +0.1% |
| AMGN Amgen Inc. | 0.28% | 1,475 | $622K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 3,320 | $621K | Reduce -39.9% |
| SMH Vaneck Semiconductor ETF | 0.27% | 989 | $602K | No change |
| KO The Coca-Cola Co. | 0.27% | 6,881 | $592K | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 7,456 | $590K | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 3,756 | $583K | Add +0.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.25% | 17,601 | $550K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,354 | $547K | Add +0.1% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 12,354 | $543K | Add +10.7% |
| BAC Bank of America Corp. | 0.24% | 9,678 | $527K | Reduce -8.3% |
| ROCY JPMorgan Equity Prem YLD ETF | 0.21% | 8,524 | $469K | New |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 8,212 | $465K | New |
| NEE Nextera Energy Inc. | 0.21% | 6,012 | $455K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 2,014 | $443K | Add +39.9% |
| CGGR Cap Group Growth Equity | 0.19% | 8,905 | $422K | Add +5.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.19% | 4,970 | $408K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.19% | 447 | $407K | Add +2.0% |
| GLD SPDR Gold Shares | 0.17% | 1,009 | $384K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 7,744 | $380K | Add +0.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 7,863 | $379K | Add +0.8% |
| CAT Caterpillar Inc. | 0.17% | 458 | $371K | Add +0.2% |
| SCHW Schwab (charles) Corp. filed as CHARLES SCHWAB CORP (THE) | 0.17% | 3,788 | $370K | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 528 | $370K | Add +0.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.16% | 38,471 | $362K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,148 | $358K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,566 | $338K | Add +0.4% |
| XOM Exxonmobil Holdings Corp. | 0.15% | 1,990 | $324K | New |
| PFE Pfizer Inc. | 0.15% | 11,322 | $323K | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.15% | 7,152 | $320K | Add +4.4% |
| TLH iShares 10-20 Year Treasury | 0.14% | 3,415 | $315K | Add +16.2% |
| AXP American Express Co. | 0.14% | 1,034 | $314K | Add +62.6% |
| IAU iShares Gold Trust | 0.14% | 3,969 | $310K | Add +7.3% |
| JBND JPMorgan Active Bond ETF | 0.14% | 5,956 | $304K | Reduce -9.3% |
| SPCX Space Exploration Techn Class A | 0.13% | 1,831 | $276K | New |
| GEV GE Vernova Inc. | 0.13% | 289 | $275K | Add +43.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 382 | $258K | New |
| IALT Ishrs SYS Alt Act ETF | 0.12% | 8,585 | $256K | Add +16.4% |
| LRCX Lam Research Corp. | 0.12% | 776 | $255K | Reduce -5.4% |
| C Citigroup Inc. | 0.11% | 1,936 | $251K | Add +0.5% |
Portfolio Sells Q2 2026 → Q3 2026
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.73 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 2.85% | −0.34 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 2.66% | −0.33 |
| URI United Rentals Inc. | Reduce -34.8% | 0.34% | −0.29 |
| IEMG iShares Core MSCI Emerging | Reduce -30.9% | 0.32% | −0.18 |
| MELI MercadoLibre Inc. | Reduce -13.9% | 0.75% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.14 |
| ORCL Oracle Corp. | Reduce -7.4% | 0.58% | −0.13 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| JGRO JPMorgan Active Growth ETF | Reduce -2.2% | 0.99% | −0.11 |
| UTG Reaves Utility Income Fund | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.10 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.43% | −0.09 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -3.7% | 0.33% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.3% | 0.39% | −0.07 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.29% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -4.8% | 0.11% | −0.06 |
| GE General Electric | Reduce -5.8% | 0.16% | −0.06 |
| LRCX Lam Research Corp. | Reduce -5.4% | 0.12% | −0.06 |
| NOW ServiceNow Inc. | Reduce -50.2% | 0.09% | −0.05 |
| ETJ Eaton Vance RSK-MGD Divers | Sold out | 0.00% | −0.05 |
| BAC Bank of America Corp. | Reduce -8.3% | 0.24% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.21% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.9% | 0.36% | −0.04 |
| JNJ Johnson & Johnson | Reduce -2.1% | 1.01% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.6% | 0.10% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.0% | 2.33% | −0.04 |
| JBND JPMorgan Active Bond ETF | Reduce -9.3% | 0.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -39.9% | 0.28% | −0.03 |
| V Visa Inc. Class A | Reduce -3.8% | 0.52% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.29% | −0.02 |
| BAR Graniteshares Gold Trust | Reduce -0.6% | 0.60% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 0.45% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -5.0% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -3.0% | 0.80% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.27% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -1.1% | 0.17% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.40% | +0.00 |
| CRM Salesforce Inc. | Reduce -11.9% | 0.31% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -11.6% | 1.47% | +0.10 |
| NVDA Nvidia Corp. | Reduce -2.5% | 4.28% | +0.20 |
| MSFT Microsoft Corp. | Reduce -3.8% | 3.75% | +0.74 |
Portfolio Buys Q2 2026 → Q3 2026
| AAPL Apple Inc. | Add +0.1% | 20.53% | +1.61 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.71% | +0.71 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.40% | +0.40 |
| CORO Ish Intl CTRY Rot Act ETF | Add +96.2% | 0.54% | +0.24 |
| ROCY JPMorgan Equity Prem YLD ETF | New | 0.21% | +0.21 |
| ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF | New | 0.21% | +0.21 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +16.1% | 1.68% | +0.17 |
| XOM Exxonmobil Holdings Corp. | New | 0.15% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +7.3% | 4.15% | +0.14 |
| SPCX Space Exploration Techn Class A | New | 0.13% | +0.13 |
| TMO Thermo Fisher Scientific Inc. | New | 0.12% | +0.12 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +49.5% | 0.40% | +0.11 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.09% | +0.09 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +9.4% | 2.51% | +0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +30.7% | 0.52% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 0.63% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +7.9% | 0.89% | +0.04 |
| ONDS Ondas Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +62.6% | 0.14% | +0.04 |
| MU Micron Technology Inc. | Add +21.3% | 0.72% | +0.04 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.0% | 1.24% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +9.6% | 0.73% | +0.03 |
| AMGN Amgen Inc. | Add +0.6% | 0.28% | +0.03 |
| PFE Pfizer Inc. | Add +2.1% | 0.15% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +20.4% | 0.54% | +0.02 |
| IALT Ishrs SYS Alt Act ETF | Add +16.4% | 0.12% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +21.3% | 1.00% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +12.7% | 2.19% | +0.02 |
| THRO iShares U.S. Thematic Rotati | Add +10.7% | 0.25% | +0.01 |
| NFLX Netflix Inc. | Add +10.5% | 0.84% | +0.01 |
| GEV GE Vernova Inc. | Add +43.8% | 0.13% | +0.01 |
| AMD Advanced Micro Devices | Add +4.0% | 0.30% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +6.0% | 0.27% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 1.61% | +0.01 |
| IAU iShares Gold Trust | Add +7.3% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +39.9% | 0.20% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +16.2% | 0.14% | +0.00 |
| CGGR Cap Group Growth Equity | Add +5.3% | 0.19% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.25% | −0.00 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +8.4% | 2.75% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.29% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.17% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.10% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.9% | 0.17% | −0.01 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.4% | 0.15% | −0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.1% | 0.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 0.15% | −0.01 |
| F Ford Motor Co. | Add +6.9% | 0.07% | −0.01 |
| BBUS JPMorgan Betabuilders US Equ | Add +0.4% | 0.34% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.19% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 110 | $219.6M | AAPL, NVDA, IVV, GOOGL, MSFT |
| Q2 2026 | 111 | $206.9M | AAPL, GOOGL, NVDA, IVV, GOOG |
| Q1 2026 | 110 | $179.0M | AAPL, NVDA, GOOGL, MSFT, IVV |
| Q4 2025 | 111 | $185.6M | AAPL, NVDA, GOOGL, MSFT, GOOG |
| Q3 2025 | 113 | $176.6M | AAPL, NVDA, MSFT, TSLA, GOOGL |
| Q2 2025 | 113 | $154.2M | AAPL, NVDA, MSFT, IVV, AMZN |
| Q1 2025 | 114 | $143.5M | AAPL, NVDA, IVV, MSFT, SPY |
| Q4 2024 | 112 | $151.0M | AAPL, NVDA, IVV, TSLA, MSFT |
| Q3 2024 | 121 | $143.0M | AAPL, NVDA, IVV, MSFT, SPY |
| Q2 2024 | 115 | $129.5M | AAPL, NVDA, MSFT, IVV, GOOGL |
| Q1 2024 | 127 | $118.7M | AAPL, IVV, NVDA, MSFT, AMZN |