Semus Wealth Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Semus Wealth Partners LLC reported 111 stock positions worth $206.9 million. Its top holding was Apple (AAPL) at 18.9% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 9, added to 55 and reduced 42. The biggest buy was a new position in FT Vest US Equity Buffer ETF (FMAY) and the biggest sale an exit from FT Vest U.S. Equity Buffer E (FAUG).
- Most Recent 13F
- Q2 2026
- Location
- Boca Raton, FL
- CIK
- 0001964775
- Portfolio Value
- $206.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003186 ↗ filed Aug 10, 2026
Holdings Value
Holdings 111 stocks · $206.9M
| AAPL Apple Inc. | 18.92% | 135,255 | $39.1M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 4.12% | 23,857 | $8.5M | Add +0.7% |
| NVDA Nvidia Corp. | 4.08% | 42,224 | $8.4M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 4.01% | 11,087 | $8.3M | Add +28.3% |
| GOOG Alphabet Inc. Class C | 3.20% | 18,717 | $6.6M | Add +0.8% |
| MSFT Microsoft Corp. | 3.00% | 16,666 | $6.2M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 2.99% | 5,155 | $6.2M | Add +10.7% |
| TSLA Tesla Inc. | 2.81% | 13,800 | $5.8M | Reduce -0.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.75% | 96,001 | $5.7M | Add +8.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.47% | 83,243 | $5.1M | Add +3.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.43% | 90,432 | $5.0M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 6,580 | $4.9M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.36% | 20,510 | $4.9M | Reduce -3.8% |
| FMAY FT Vest US Equity Buffer ETF | 2.25% | 82,839 | $4.7M | New |
| RDVI FT Vest Rising Dividend Achi | 2.17% | 153,022 | $4.5M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 2.07% | 75,807 | $4.3M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 4,507 | $3.3M | Add +8.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 1.51% | 92,395 | $3.1M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.37% | 5,018 | $2.8M | Add +10.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.21% | 36,828 | $2.5M | Add +5.8% |
| AVGO Broadcom Inc. | 1.18% | 6,461 | $2.4M | Add +1.4% |
| JGRO JPMorgan Active Growth ETF | 1.09% | 22,901 | $2.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.05% | 8,563 | $2.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.98% | 2,007 | $2.0M | Reduce -3.7% |
| MELI MercadoLibre Inc. | 0.91% | 1,104 | $1.9M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 12,743 | $1.8M | Add +5.4% |
| NFLX Netflix Inc. | 0.82% | 23,908 | $1.7M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.82% | 3,299 | $1.7M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 51,161 | $1.6M | Reduce -0.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.73% | 24,657 | $1.5M | No change |
| ORCL Oracle Corp. | 0.71% | 10,008 | $1.5M | Add +22.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.71% | 32,086 | $1.5M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.71% | 6,425 | $1.5M | Reduce -13.0% |
| MU Micron Technology Inc. | 0.68% | 1,223 | $1.4M | Add +12.4% |
| URI United Rentals Inc. | 0.63% | 1,148 | $1.3M | Reduce -30.3% |
| HELO JPMorgan Hedged Equity ETF | 0.62% | 19,111 | $1.3M | Add +0.1% |
| BAR Graniteshares Gold Trust | 0.62% | 32,231 | $1.3M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.58% | 3,689 | $1.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.57% | 10,433 | $1.2M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.56% | 3,379 | $1.2M | Add +7.5% |
| V Visa Inc. Class A | 0.55% | 3,289 | $1.1M | Reduce -2.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.52% | 544 | $1.1M | Add +60.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,571 | $1.1M | Reduce -18.2% |
| IEMG iShares Core MSCI Emerging | 0.50% | 12,552 | $1.0M | Reduce -28.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 1,939 | $970K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 11,203 | $965K | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.44% | 19,813 | $914K | Add +54.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 16,057 | $847K | Reduce -13.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 6,793 | $845K | Add +13.5% |
| MRK Merck & Co. Inc. | 0.40% | 6,461 | $830K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.36% | 2,792 | $755K | Reduce -2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,142 | $734K | Reduce -8.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.35% | 5,352 | $721K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.33% | 5,817 | $683K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.32% | 1,304 | $665K | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.31% | 989 | $649K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 5,521 | $644K | Add +85.5% |
| PG The Procter & Gamble Co. | 0.31% | 4,366 | $640K | Reduce -1.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 12,146 | $612K | Add +16.9% |
| ABBV Abbvie Inc. | 0.29% | 2,408 | $606K | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.29% | 1,041 | $605K | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.29% | 16,479 | $603K | New |
| BAC Bank of America Corp. | 0.29% | 10,559 | $602K | Reduce -8.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 3,741 | $591K | Add +0.4% |
| KO The Coca-Cola Co. | 0.27% | 6,938 | $564K | Reduce -2.2% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.27% | 17,589 | $559K | Add +20.6% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 7,031 | $538K | Reduce -53.5% |
| AMGN Amgen Inc. | 0.26% | 1,466 | $531K | Add +0.6% |
| NEE Nextera Energy Inc. | 0.26% | 6,034 | $530K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.25% | 3,355 | $526K | Add +36.8% |
| VGT Vanguard Info Tech ETF | 0.25% | 4,352 | $520K | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.24% | 457 | $487K | Add +10.7% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 11,165 | $481K | Reduce -31.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,218 | $455K | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.20% | 438 | $410K | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.20% | 4,916 | $406K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,440 | $405K | Add +42.7% |
| CGGR Cap Group Growth Equity | 0.19% | 8,457 | $399K | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 7,798 | $394K | Reduce -7.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 7,671 | $373K | Add +0.9% |
| GLD SPDR Gold Shares | 0.18% | 1,009 | $372K | Add +42.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 37,705 | $370K | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 527 | $362K | Add +0.2% |
| LRCX Lam Research Corp. | 0.17% | 820 | $355K | New |
| SCHW Schwab (charles) Corp. | 0.17% | 3,832 | $354K | Add +0.3% |
| JBND JPMorgan Active Bond ETF | 0.17% | 6,568 | $351K | Add +60.7% |
| AMAT Applied Materials Inc. | 0.17% | 479 | $346K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 1,560 | $340K | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.16% | 6,849 | $321K | Add +4.8% |
| NOW ServiceNow Inc. | 0.15% | 3,081 | $306K | Add +20.7% |
| TLH iShares 10-20 Year Treasury | 0.14% | 2,940 | $295K | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 609 | $291K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.14% | 2,059 | $282K | Reduce -21.3% |
| IAU iShares Gold Trust | 0.14% | 3,698 | $279K | Add +1.5% |
| C Citigroup Inc. | 0.13% | 1,927 | $270K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.13% | 1,723 | $269K | Add +0.7% |
| PFE Pfizer Inc. | 0.13% | 11,093 | $267K | Add +1.9% |
| DUK Duke Energy Corp. | 0.12% | 1,933 | $245K | Add +0.8% |
| GEV GE Vernova Inc. | 0.11% | 201 | $236K | New |
| MS Morgan Stanley | 0.11% | 1,083 | $226K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 4,362 | $222K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,292 | $221K | Add +4.2% |
| AXP American Express Co. | 0.10% | 636 | $215K | New |
| UTG Reaves Utility Income Fund | 0.10% | 5,227 | $213K | Reduce -9.5% |
| PEP Pepsico Inc. | 0.10% | 1,565 | $212K | Reduce -12.1% |
| RDVY First Trust Rising Dividend | 0.10% | 2,602 | $211K | New |
| IALT Ishrs SYS Alt Act ETF | 0.10% | 7,373 | $207K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 12,120 | $168K | Add +9.7% |
| BIT BlackRock Multi-Sector Inc. | 0.07% | 12,250 | $153K | Reduce -15.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.05% | 13,497 | $112K | Reduce -18.6% |
| UEC Uranium Energy Corp. | 0.05% | 10,000 | $107K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FAUG FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −2.33 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.00% | −0.50 |
| AAPL Apple Inc. | Reduce -1.2% | 18.92% | −0.49 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.39 |
| EFV iShares MSCI Eafe Value ETF | Reduce -53.5% | 0.26% | −0.37 |
| BAR Graniteshares Gold Trust | Reduce -1.2% | 0.62% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -28.7% | 0.50% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -13.0% | 0.71% | −0.17 |
| T AT&T Inc. | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.36% | −0.13 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.05% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 2.36% | −0.12 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.12 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.82% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -21.3% | 0.14% | −0.11 |
| THRO iShares U.S. Thematic Rotati | Reduce -31.4% | 0.23% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.78% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.5% | 4.08% | −0.09 |
| TSLA Tesla Inc. | Reduce -0.5% | 2.81% | −0.08 |
| CHI Calamos Convert Opport & Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.26% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.10% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.31% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.20% | −0.05 |
| PFL PIMCO Income Strategy Fund | Sold out | 0.00% | −0.05 |
| TLH iShares 10-20 Year Treasury | Reduce -11.5% | 0.14% | −0.04 |
| URI United Rentals Inc. | Reduce -30.3% | 0.63% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 2.37% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -7.5% | 0.19% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.40% | −0.04 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.27% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.58% | −0.03 |
| BIT BlackRock Multi-Sector Inc. | Reduce -15.3% | 0.07% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.9% | 0.29% | −0.02 |
| UTG Reaves Utility Income Fund | Reduce -9.5% | 0.10% | −0.02 |
| V Visa Inc. Class A | Reduce -2.4% | 0.55% | −0.02 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -18.6% | 0.05% | −0.02 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -4.5% | 0.35% | −0.02 |
| ABBV Abbvie Inc. | Reduce -3.8% | 0.29% | −0.01 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.6% | 1.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.16% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.7% | 0.98% | −0.00 |
| GE General Electric | Reduce -3.0% | 0.22% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 0.14% | +0.03 |
| VGT Vanguard Info Tech ETF | Reduce -4.4% | 0.25% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.7% | 0.35% | +0.04 |
| UNH Unitedhealth Group Inc. | Reduce -18.2% | 0.52% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| FMAY FT Vest US Equity Buffer ETF | New | 2.25% | +2.25 |
| IVV iShares Core S&P 500 ETF | Add +28.3% | 4.01% | +0.86 |
| LLY Eli Lilly & Co. | Add +10.7% | 2.99% | +0.60 |
| MU Micron Technology Inc. | Add +12.4% | 0.68% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 4.12% | +0.32 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +8.3% | 2.75% | +0.30 |
| AMD Advanced Micro Devices | New | 0.29% | +0.29 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.29% | +0.29 |
| PANW Palo Alto Networks Inc. | Add +7.5% | 0.56% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +60.0% | 0.52% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.3% | 1.60% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 3.20% | +0.22 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +54.0% | 0.44% | +0.11 |
| MS Morgan Stanley | New | 0.11% | +0.11 |
| AXP American Express Co. | New | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | New | 0.10% | +0.10 |
| IALT Ishrs SYS Alt Act ETF | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +5.4% | 0.85% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.5% | 0.33% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.8% | 1.21% | +0.08 |
| AVGO Broadcom Inc. | Add +1.4% | 1.18% | +0.08 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +7.4% | 2.43% | +0.07 |
| CAT Caterpillar Inc. | Add +10.7% | 0.24% | +0.07 |
| RDVI FT Vest Rising Dividend Achi | Add +3.9% | 2.17% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +85.5% | 0.31% | +0.07 |
| IBM Intl Business Machines Corp. | Add +42.7% | 0.20% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +16.9% | 0.30% | +0.06 |
| JBND JPMorgan Active Bond ETF | Add +60.7% | 0.17% | +0.05 |
| EFG iShares MSCI Eafe Growth ETF | Add +13.5% | 0.41% | +0.04 |
| ORCL Oracle Corp. | Add +22.2% | 0.71% | +0.04 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +7.2% | 1.51% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.6% | 0.47% | +0.02 |
| F Ford Motor Co. | Add +9.7% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +42.3% | 0.18% | +0.01 |
| C Citigroup Inc. | Add +0.4% | 0.13% | +0.01 |
| CGGR Cap Group Growth Equity | Add +0.8% | 0.19% | +0.00 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | Add +20.6% | 0.27% | +0.00 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +2.1% | 0.18% | 0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.17% | −0.00 |
| NOW ServiceNow Inc. | Add +20.7% | 0.15% | −0.00 |
| CRM Salesforce Inc. | Add +36.8% | 0.25% | −0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Add +0.6% | 0.20% | −0.01 |
| DIS The Walt Disney Co. | Add +4.2% | 0.11% | −0.01 |
| DVY iShares Select Dividend ETF | Add +0.7% | 0.13% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +0.7% | 0.11% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.8% | 0.16% | −0.02 |
| DUK Duke Energy Corp. | Add +0.8% | 0.12% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| AMZN Amazon.com Inc. | call | Sold out | 100 | $21Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |