§ 13F · FUND PROFILE
Semus Wealth Partners LLC.
AUM · $207M (13F)Positions · 111Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 135K | $39M | 18.9% | −1% |
| 2 | GOOGL | ALPHABET INC | 24K | $9M | 4.1% | +1% |
| 3 | NVDA | NVIDIA CORPORATION | 42K | $8M | 4.1% | −1% |
| 4 | IVV | ISHARES TR | 11K | $8M | 4.0% | +28% |
| 5 | GOOG | ALPHABET INC | 19K | $7M | 3.2% | +1% |
| 6 | MSFT | MICROSOFT CORP | 17K | $6M | 3.0% | −2% |
| 7 | LLY | ELI LILLY & CO | 5K | $6M | 3.0% | +11% |
| 8 | TSLA | TESLA INC | 14K | $6M | 2.8% | −1% |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | 96K | $6M | 2.8% | +8% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 83K | $5M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEMUS SIGNAL
AC read
Semus Wealth Partners LLC is a Other fund managing $207 million in assets. The fund runs a portfolio of 111 positions.
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