2026 Q2 Portfolio Activity
In 2026 Q2, Semus Wealth Partners LLC maintained a portfolio of 121 distinct positions. The most significant new addition was FIRST TR EXCHNG TRADED FD VI, now representing 2.25% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 20410.0%. Conversely, Semus Wealth Partners LLC completely exited their position in FIRST TR EXCHNG TRADED FD VI.
Position History
hover any row below to update
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Total Positions
121
Quarter
2026 Q2
Top Holding
AAPL (18.9%)
Top 10 Concentration
48.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Semus Wealth Partners LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.92% | 19.41% |
#1
Prev: #1
|
6.5 |
—
|
-1,623 | -1.2% |
P
S
|
135,255 | $39,137,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.12% | 3.80% |
#2
1
Prev: #3
|
3.6 |
—
|
175 | 0.7% |
P
S
|
23,857 | $8,525,636 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.08% | 4.18% |
#3
1
Prev: #2
|
3.1 |
—
|
-639 | -1.5% |
P
S
|
42,224 | $8,448,577 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
ISHARES TR
|
ETF | 4.01% | 3.15% |
#4
1
Prev: #5
|
4.6 |
—
|
2,443 | 28.3% |
P
S
|
11,087 | $8,302,962 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.20% | 2.98% |
#5
1
Prev: #6
|
2.3 |
—
|
147 | 0.8% |
P
S
|
18,717 | $6,613,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.00% | 3.50% |
#6
2
Prev: #4
|
1.7 |
—
|
-258 | -1.5% |
P
S
|
16,666 | $6,216,794 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.99% | 2.39% |
#7
5
Prev: #12
|
3.2 |
—
|
500 | 10.7% |
P
S
|
5,155 | $6,183,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.81% | 2.88% |
#8
1
Prev: #7
|
1.6 |
—
|
-72 | -0.5% |
P
S
|
13,800 | $5,804,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.75% | 2.45% |
#9
1
Prev: #10
|
3.1 |
—
|
7,328 | 8.3% |
P
S
|
96,001 | $5,693,815 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 2.47% | 2.50% |
#10
2
Prev: #8
|
1.5 |
—
|
2,787 | 3.5% |
P
S
|
83,243 | $5,116,103 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.43% | 2.35% |
#11
2
Prev: #13
|
3.0 |
—
|
6,244 | 7.4% |
P
S
|
90,432 | $5,025,296 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.37% | 2.41% |
#12
1
Prev: #11
|
1.4 |
—
|
-65 | -1.0% |
P
S
|
6,580 | $4,913,396 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.36% | 2.48% |
#13
4
Prev: #9
|
1.4 |
—
|
-817 | -3.8% |
P
S
|
20,510 | $4,888,353 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 2.25% | — |
#14
Prev: #—
|
4.4 |
—
|
82,839 | — |
NEW
|
82,839 | $4,655,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.17% | 2.10% |
#15
1
Prev: #16
|
1.4 |
—
|
5,705 | 3.9% |
P
S
|
153,022 | $4,498,842 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.07% | 2.34% |
#16
2
Prev: #14
|
1.3 |
—
|
1,877 | 2.5% |
P
S
|
75,807 | $4,281,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.60% | 1.34% |
#17
2
Prev: #19
|
2.6 |
—
|
347 | 8.3% |
P
S
|
4,507 | $3,319,084 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 1.51% | 1.48% |
#18
1
Prev: #17
|
2.6 |
—
|
6,201 | 7.2% |
P
S
|
92,395 | $3,125,715 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.37% | 1.45% |
#19
1
Prev: #18
|
2.5 |
—
|
494 | 10.9% |
P
S
|
5,018 | $2,826,560 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.21% | 1.13% |
#20
2
Prev: #22
|
2.5 |
—
|
2,016 | 5.8% |
P
S
|
36,828 | $2,504,663 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.10% |
#21
2
Prev: #23
|
1.0 |
—
|
91 | 1.4% |
P
S
|
6,461 | $2,440,728 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.09% | 1.10% |
#22
2
Prev: #24
|
0.9 |
—
|
-381 | -1.6% |
P
S
|
22,901 | $2,257,780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.17% |
#23
2
Prev: #21
|
0.9 |
—
|
-32 | -0.4% |
P
S
|
8,563 | $2,174,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.98% | 0.99% |
#24
2
Prev: #26
|
0.9 |
—
|
-77 | -3.7% |
P
S
|
2,007 | $2,029,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.91% | 1.01% |
#25
Prev: #25
|
2.4 |
—
|
55 | 5.2% |
P
S
|
1,104 | $1,873,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.85% | 0.76% |
#26
7
Prev: #33
|
2.3 |
—
|
656 | 5.4% |
P
S
|
12,743 | $1,752,577 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.83% | 1.19% |
#27
7
Prev: #20
|
2.3 |
—
|
1,773 | 8.0% |
P
S
|
23,908 | $1,707,031 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.82% | 0.93% |
#28
1
Prev: #27
|
0.8 |
—
|
-41 | -1.2% |
P
S
|
3,299 | $1,694,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.78% | 0.88% |
#29
1
Prev: #28
|
0.8 |
—
|
-156 | -0.3% |
P
S
|
51,161 | $1,622,313 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 0.73% | 0.77% |
#30
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
24,657 | $1,503,584 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.71% | 0.67% |
#31
6
Prev: #37
|
2.8 |
—
|
1,819 | 22.2% |
P
S
|
10,008 | $1,466,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.71% | 0.80% |
#32
1
Prev: #31
|
0.8 |
—
|
154 | 0.5% |
P
S
|
32,086 | $1,466,308 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVE
ISHARES TR
|
ETF | 0.71% | 0.87% |
#33
4
Prev: #29
|
0.8 |
—
|
-963 | -13.0% |
P
S
|
6,425 | $1,458,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.68% | 0.21% |
#34
42
Prev: #76
|
2.3 |
—
|
135 | 12.4% |
P
S
|
1,223 | $1,411,918 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.63% | 0.67% |
#35
3
Prev: #38
|
0.3 |
—
|
-498 | -30.3% |
P
S
|
1,148 | $1,300,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.62% | 0.68% |
#36
Prev: #36
|
0.7 |
—
|
27 | 0.1% |
P
S
|
19,111 | $1,291,498 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.62% | 0.84% |
#37
7
Prev: #30
|
0.7 |
—
|
-380 | -1.2% |
P
S
|
32,231 | $1,274,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.58% | 0.61% |
#38
2
Prev: #40
|
0.7 |
—
|
-35 | -0.9% |
P
S
|
3,689 | $1,207,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.72% |
#39
5
Prev: #34
|
0.7 |
—
|
14 | 0.1% |
P
S
|
10,433 | $1,181,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.56% | 0.28% |
#40
22
Prev: #62
|
2.2 |
—
|
237 | 7.5% |
P
S
|
3,379 | $1,152,307 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.57% |
#41
Prev: #41
|
0.7 |
—
|
-80 | -2.4% |
P
S
|
3,289 | $1,128,567 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.52% | 0.25% |
#42
24
Prev: #66
|
3.2 |
—
|
204 | 60.0% |
P
S
|
544 | $1,082,255 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.48% |
#43
1
Prev: #44
|
0.7 |
—
|
-571 | -18.2% |
P
S
|
2,571 | $1,068,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.50% | 0.69% |
#44
9
Prev: #35
|
0.2 |
—
|
-5,050 | -28.7% |
P
S
|
12,552 | $1,039,822 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.52% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
1,939 | $970,256 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.44% |
#46
1
Prev: #45
|
3.2 |
—
|
9,383 | 515.5% |
P
S
|
11,203 | $964,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSB
ISHARES TR
|
ETF | 0.44% | 0.33% |
#47
6
Prev: #53
|
3.2 |
—
|
6,950 | 54.0% |
P
S
|
19,813 | $914,370 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.41% | 0.34% |
#48
4
Prev: #52
|
0.7 |
—
|
-2,552 | -13.7% |
P
S
|
16,057 | $846,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFG
ISHARES TR
|
Warrant | 0.41% | 0.37% |
#49
Prev: #49
|
2.2 |
—
|
806 | 13.5% |
P
S
|
6,793 | $845,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.40% | 0.44% |
#50
4
Prev: #46
|
0.7 |
—
|
-45 | -0.7% |
P
S
|
6,461 | $830,257 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 121 holdings