Q3 2026 13F · SEC CIK 1964775

Semus Wealth Partners LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.6M
Reported positions: 110
Top holdings a year, 3 yrs: +20.9%
Assets under management: $262.7M

Semus Wealth Partners LLC is a wealth manager that reported 110 positions worth $219.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 20.5%), Nvidia Corporation (NVDA, 4.3%), Ishares Tr (IVV, 4.2%). A portfolio copying its top holdings returned 20.9% a year over the last 3 years, against 20.4% for the S&P 500.

Semus Wealth Partners LLC holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Semus Wealth Partners LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	20.5%	18.9%	135,380	+0.1%	$45.1M
NVDANvidia Corporation	4.3%	4.1%	41,167	-2.5%	$9.4M
IVVIshares Tr	4.2%	4.0%	11,900	+7.3%	$9.1M
GOOGLAlphabet Inc	3.9%	4.1%	25,110	+5.3%	$8.6M
MSFTMicrosoft Corp	3.7%	3.0%	16,039	-3.8%	$8.2M
GOOGAlphabet Inc	2.9%	3.2%	18,382	-1.8%	$6.3M
GPIQGoldman Sachs ETF Tr	2.7%	2.8%	104,075	+8.4%	$6.0M
LLYEli Lilly & Co	2.7%	3.0%	5,045	-2.1%	$5.8M
GPIXGoldman Sachs ETF Tr	2.5%	2.4%	98,913	+9.4%	$5.5M
TSLATesla Inc	2.4%	2.8%	14,625	+6.0%	$5.2M
JEPQJ P Morgan Exchange Traded F	2.3%	2.5%	83,877	+0.8%	$5.1M
AMZNAmazon Com Inc	2.3%	2.4%	20,506	-0.0%	$5.1M
SPYState Str Spdr S&p 500 ETF T	2.3%	2.4%	6,581	+0.0%	$5.0M
RDVIFirst Tr Exchange-Traded Fd	2.2%	2.2%	172,512	+12.7%	$4.8M
FMAYFirst Tr Exchng Traded Fd Vi	2.2%	2.3%	82,839	+0.0%	$4.8M
JEPIJ P Morgan Exchange Traded F	2.0%	2.1%	76,872	+1.4%	$4.3M
BALIBlackrock ETF Trust	1.7%	1.5%	107,240	+16.1%	$3.7M
QQQInvesco Qqq Tr	1.6%	1.6%	4,785	+6.2%	$3.5M
METAMeta Platforms Inc	1.5%	1.4%	4,437	-11.6%	$3.2M
DYNFBlackrock ETF Trust	1.2%	1.2%	39,413	+7.0%	$2.7M
AVGOBroadcom Inc	1.1%	1.2%	6,881	+6.5%	$2.4M
JNJJohnson & Johnson	1.0%	1.1%	8,384	-2.1%	$2.2M
GSGoldman Sachs Group Inc	1.0%	1.0%	2,434	+21.3%	$2.2M
JGROJ P Morgan Exchange Traded F	1.0%	1.1%	22,401	-2.2%	$2.2M
IVWIshares Tr	0.9%	0.8%	13,751	+7.9%	$2.0M
NFLXNetflix Inc.	0.8%	0.8%	26,409	+10.5%	$1.8M
MAMastercard Incorporated	0.8%	0.8%	3,201	-3.0%	$1.8M
SCHDSchwab Strategic Tr	0.8%	0.8%	51,339	+0.3%	$1.7M
MELIMercadolibre Inc	0.7%	0.9%	950	-13.9%	$1.6M
IVEIshares Tr	0.7%	0.7%	7,040	+9.6%	$1.6M
MUMicron Technology Inc	0.7%	0.7%	1,484	+21.3%	$1.6M
FSEPFirst Tr Exchng Traded Fd Vi	0.7%	—	27,252	—	$1.6M
DIVOAmplify ETF Tr	0.7%	0.7%	32,375	+0.9%	$1.5M
PANWPalo Alto Networks Inc	0.6%	0.6%	3,478	+2.9%	$1.4M
HELOJ P Morgan Exchange Traded F	0.6%	0.6%	19,301	+1.0%	$1.3M
BARGraniteshares Gold Trust	0.6%	0.6%	32,043	-0.6%	$1.3M
ORCLOracle Corp	0.6%	0.7%	9,263	-7.4%	$1.3M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,701	+0.3%	$1.2M
ASMLAsml Hldg NV	0.5%	0.5%	655	+20.4%	$1.2M
COROBlackrock ETF Trust	0.5%	—	32,332	—	$1.2M
IUSBIshares Tr	0.5%	0.4%	25,888	+30.7%	$1.1M
VVisa Inc	0.5%	0.5%	3,163	-3.8%	$1.1M
WMTWalmart Inc	0.5%	0.6%	10,860	+4.1%	$1.1M
VUGVanguard Index Fds	0.4%	0.5%	10,938	-2.4%	$986K
UNHUnitedhealth Group Inc	0.4%	0.5%	2,554	-0.7%	$938K
BLCRBlackrock ETF Trust	0.4%	—	18,156	—	$889K
MRKMerck & Co Inc	0.4%	0.4%	6,104	-5.5%	$887K
ACWXIshares Tr	0.4%	—	11,473	—	$868K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.5%	1,739	-10.3%	$866K
EFGIshares Tr	0.4%	0.4%	6,661	-1.9%	$798K

What Semus Wealth Partners LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.9% /yr; S&P 500 +20.1%
3 years: +20.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$219.6M	110
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

Questions about Semus Wealth Partners LLC's portfolio

What stocks does Semus Wealth Partners LLC own?

Semus Wealth Partners LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 110 positions worth $219.6M. The largest are Apple Inc (AAPL) at 20.5%, Nvidia Corporation (NVDA) at 4.3%, Ishares Tr (IVV) at 4.2%, Alphabet Inc (GOOGL) at 3.9% and Microsoft Corp (MSFT) at 3.7%.

What did Semus Wealth Partners LLC buy last quarter?

In Q3 2026, Semus Wealth Partners LLC added Ishares Tr (IUSB) (+30.7% shares), Micron Technology Inc (MU) (+21.3% shares) and Goldman Sachs Group Inc (GS) (+21.3% shares), compared with its Q2 2026 filing.

What did Semus Wealth Partners LLC sell last quarter?

In Q3 2026, Semus Wealth Partners LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FFEB), cut from its top 50 United Rentals Inc (URI), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Blackrock ETF Trust (BAI), Mercadolibre Inc (MELI) (-13.9% shares), Meta Platforms Inc (META) (-11.6% shares) and Berkshire Hathaway Inc Del (BRK-B) (-10.3% shares), compared with its Q2 2026 filing.

How has Semus Wealth Partners LLC's portfolio performed?

A portfolio copying Semus Wealth Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.9% against +20.1%.

When is Semus Wealth Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Semus Wealth Partners LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Semus Wealth Partners LLC manage?

Semus Wealth Partners LLC reported $262.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.6M.