Holders — by stockHoldings — by fund
Semus Wealth Partners LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001964775
$206.9M
disclosed book value
111
positions
18.9%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 135,255 | $39.1M | 18.9% |
| 2 | GOOGLALPHABET INC | 23,857 | $8.5M | 4.1% |
| 3 | NVDANVIDIA CORPORATION | 42,224 | $8.4M | 4.1% |
| 4 | IVVISHARES TR | 11,087 | $8.3M | 4% |
| 5 | GOOGALPHABET INC | 18,717 | $6.6M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 16,666 | $6.2M | 3% |
| 7 | LLYELI LILLY & CO | 5,155 | $6.2M | 3% |
| 8 | TSLATESLA INC | 13,800 | $5.8M | 2.8% |
| 9 | GPIQGOLDMAN SACHS ETF TR | 96,001 | $5.7M | 2.8% |
| 10 | JEPQJ P MORGAN EXCHANGE TRADED F | 83,243 | $5.1M | 2.5% |
| 11 | GPIXGOLDMAN SACHS ETF TR | 90,432 | $5.0M | 2.4% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 6,580 | $4.9M | 2.4% |
| 13 | AMZNAMAZON COM INC | 20,510 | $4.9M | 2.4% |
| 14 | FMAYFIRST TR EXCHNG TRADED FD VI | 82,839 | $4.7M | 2.3% |
| 15 | RDVIFIRST TR EXCHANGE-TRADED FD | 153,022 | $4.5M | 2.2% |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,807 | $4.3M | 2.1% |
| 17 | QQQINVESCO QQQ TR | 4,507 | $3.3M | 1.6% |
| 18 | BALIBLACKROCK ETF TRUST | 92,395 | $3.1M | 1.5% |
| 19 | METAMETA PLATFORMS INC | 5,018 | $2.8M | 1.4% |
| 20 | DYNFBLACKROCK ETF TRUST | 36,828 | $2.5M | 1.2% |
| 21 | AVGOBROADCOM INC | 6,461 | $2.4M | 1.2% |
| 22 | JGROJ P MORGAN EXCHANGE TRADED F | 22,901 | $2.3M | 1.1% |
| 23 | JNJJOHNSON & JOHNSON | 8,563 | $2.2M | 1.1% |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,007 | $2.0M | 1% |
| 25 | MELIMERCADOLIBRE INC | 1,104 | $1.9M | 0.9% |
| 26 | IVWISHARES TR | 12,743 | $1.8M | 0.8% |
| 27 | NFLXNETFLIX INC. | 23,908 | $1.7M | 0.8% |
| 28 | MAMASTERCARD INCORPORATED | 3,299 | $1.7M | 0.8% |
| 29 | SCHDSCHWAB STRATEGIC TR | 51,161 | $1.6M | 0.8% |
| 30 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,657 | $1.5M | 0.7% |
| 31 | ORCLORACLE CORP | 10,008 | $1.5M | 0.7% |
| 32 | DIVOAMPLIFY ETF TR | 32,086 | $1.5M | 0.7% |
| 33 | IVEISHARES TR | 6,425 | $1.5M | 0.7% |
| 34 | MUMICRON TECHNOLOGY INC | 1,223 | $1.4M | 0.7% |
| 35 | URIUNITED RENTALS INC | 1,148 | $1.3M | 0.6% |
| 36 | HELOJ P MORGAN EXCHANGE TRADED F | 19,111 | $1.3M | 0.6% |
| 37 | BARGRANITESHARES GOLD TR | 32,231 | $1.3M | 0.6% |
| 38 | JPMJPMORGAN CHASE & CO | 3,689 | $1.2M | 0.6% |
| 39 | WMTWALMART INC | 10,433 | $1.2M | 0.6% |
| 40 | PANWPALO ALTO NETWORKS INC | 3,379 | $1.2M | 0.6% |
| 41 | VVISA INC | 3,289 | $1.1M | 0.5% |
| 42 | ASMLASML HLDG NV | 544 | $1.1M | 0.5% |
| 43 | UNHUNITEDHEALTH GROUP INC | 2,571 | $1.1M | 0.5% |
| 44 | IEMGISHARES INC | 12,552 | $1.0M | 0.5% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,939 | $970,256 | 0.5% |
| 46 | VUGVANGUARD INDEX FDS | 11,203 | $964,992 | 0.5% |
| 47 | IUSBISHARES TR | 19,813 | $914,370 | 0.4% |
| 48 | BAIBLACKROCK ETF TRUST | 16,057 | $846,525 | 0.4% |
| 49 | EFGISHARES TR | 6,793 | $845,154 | 0.4% |
| 50 | MRKMERCK & CO INC | 6,461 | $830,257 | 0.4% |
| 51 | MCDMCDONALDS CORP | 2,792 | $754,647 | 0.4% |
| 52 | MTUMISHARES TR | 2,142 | $734,342 | 0.4% |
| 53 | BBUSJ P MORGAN EXCHANGE TRADED F | 5,352 | $721,021 | 0.3% |
| 54 | CSCOCISCO SYS INC | 5,817 | $683,314 | 0.3% |
| 55 | LMTLOCKHEED MARTIN CORP | 1,304 | $664,505 | 0.3% |
| 56 | SMHVANECK ETF TRUST | 989 | $648,578 | 0.3% |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 5,521 | $644,150 | 0.3% |
| 58 | PGPROCTER & GAMBLE CO | 4,366 | $640,272 | 0.3% |
| 59 | BLCRBLACKROCK ETF TRUST | 12,146 | $611,794 | 0.3% |
| 60 | ABBVABBVIE INC | 2,408 | $605,970 | 0.3% |
| 61 | AMDADVANCED MICRO DEVICES INC | 1,041 | $604,727 | 0.3% |
| 62 | COROBLACKROCK ETF TRUST | 16,479 | $603,131 | 0.3% |
| 63 | BACBANK OF AMER CORP | 10,559 | $601,654 | 0.3% |
| 64 | VYMVANGUARD WHITEHALL FDS | 3,741 | $591,198 | 0.3% |
| 65 | KOCOCA COLA CO | 6,938 | $563,872 | 0.3% |
| 66 | IDEFBLACKROCK ETF TRUST | 17,589 | $558,978 | 0.3% |
| 67 | EFVISHARES TR | 7,031 | $538,197 | 0.3% |
| 68 | AMGNAMGEN INC | 1,466 | $531,000 | 0.3% |
| 69 | NEENEXTERA ENERGY INC | 6,034 | $529,614 | 0.3% |
| 70 | CRMSALESFORCE INC | 3,355 | $525,538 | 0.3% |
| 71 | VGTVANGUARD WORLD FD | 4,352 | $520,092 | 0.3% |
| 72 | CATCATERPILLAR INC | 457 | $487,038 | 0.2% |
| 73 | THROBLACKROCK ETF TRUST | 11,165 | $481,323 | 0.2% |
| 74 | GEGE AEROSPACE | 1,218 | $455,090 | 0.2% |
| 75 | COSTCOSTCO WHOLESALE CORPORATION | 438 | $410,176 | 0.2% |
| 76 | JIREJ P MORGAN EXCHANGE TRADED F | 4,916 | $405,502 | 0.2% |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,440 | $405,002 | 0.2% |
| 78 | CGGRCAPITAL GROUP GROWTH ETF | 8,457 | $399,167 | 0.2% |
| 79 | KNGFIRST TR EXCHANGE-TRADED FD | 7,798 | $393,805 | 0.2% |
| 80 | FDLFIRST TR EXCHANGE-TRADED FD | 7,671 | $373,252 | 0.2% |
| 81 | GLDSPDR GOLD TR | 1,009 | $371,695 | 0.2% |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 37,705 | $369,890 | 0.2% |
| 83 | VOOVANGUARD INDEX FDS | 527 | $361,826 | 0.2% |
| 84 | LRCXLAM RESEARCH CORP | 820 | $355,182 | 0.2% |
| 85 | SCHWSCHWAB CHARLES CORP | 3,832 | $353,546 | 0.2% |
| 86 | JBNDJ P MORGAN EXCHANGE TRADED F | 6,568 | $351,388 | 0.2% |
| 87 | AMATAPPLIED MATLS INC | 479 | $346,437 | 0.2% |
| 88 | VTVVANGUARD INDEX FDS | 1,560 | $340,025 | 0.2% |
| 89 | JCPBJ P MORGAN EXCHANGE TRADED F | 6,849 | $321,492 | 0.2% |
| 90 | NOWSERVICENOW INC | 3,081 | $305,882 | 0.1% |
| 91 | TLHISHARES TR | 2,940 | $295,029 | 0.1% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 609 | $290,840 | 0.1% |
| 93 | XOMEXXON MOBIL CORP | 2,059 | $281,571 | 0.1% |
| 94 | IAUISHARES GOLD TR | 3,698 | $279,236 | 0.1% |
| 95 | CCITIGROUP INC | 1,927 | $269,768 | 0.1% |
| 96 | DVYISHARES TR | 1,723 | $269,378 | 0.1% |
| 97 | PFEPFIZER INC | 11,093 | $267,118 | 0.1% |
| 98 | DUKDUKE ENERGY CORP NEW | 1,933 | $244,651 | 0.1% |
| 99 | GEVGE VERNOVA INC | 201 | $236,224 | 0.1% |
| 100 | MSMORGAN STANLEY | 1,083 | $226,351 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.