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Latest Semus Wealth Partners LLC Stock Portfolio

$206Million | No. of Holdings #111

Semus Wealth Partners LLC Performance

2026 Q2+9.97%
YTD+3.57%
2025+14.60%

About Semus Wealth Partners LLC and 13F Hedge Fund Stock Holdings

Semus Wealth Partners LLC is a hedge fund based in Boca Raton, FL. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Semus Wealth Partners LLC reported an equity portfolio of $206.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Semus Wealth Partners LLC are AAPL, GOOG, NVDA. The fund has invested 18.9% of it's portfolio in APPLE INC and 4.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (IBCE) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BLACKROCK ETF TRUST (BECO) and UNITED RENTALS INC (URI). Semus Wealth Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ADVANCED MICRO DEVICES INC (AMD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR).
Semus Wealth Partners LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$206Million
  as of Aug 10, 2026

Semus Wealth Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Semus Wealth Partners LLC made a return of 9.97% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi4,655,550
advanced micro devices inc604,727
blackrock etf trust603,131
lam research corp355,182
applied matls inc346,437
ge vernova inc236,224
morgan stanley226,351
american express co215,097
New stocks bought by Semus Wealth Partners LLC

Additions

Ticker% Inc.
vanguard world fd664
vanguard index fds515
palantir technologies inc85.46
j p morgan exchange traded f60.7
asml hldg nv60.00
ishares tr54.03
international business machs42.72
spdr gold tr42.31
Additions to existing portfolio by Semus Wealth Partners LLC

Reductions

Ticker% Reduced
ishares tr-53.48
blackrock etf trust-31.42
united rentals inc-30.26
ishares inc-28.69
exxon mobil corp-21.29
eaton vance risk-managed div-18.62
unitedhealth group inc-18.17
blackrock multi sector inc t-15.34
Semus Wealth Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-4,166,410
calamos conv opportunities &-120,513
pimco income strategy fd-81,192
at&t inc-247,300
ishares tr-696,684
kratos defense & sec solutio-211,530
union pac corp-220,917
intuitive surgical inc-207,446
Semus Wealth Partners LLC got rid off the above stocks

Sector Distribution

Semus Wealth Partners LLC has about 39.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
Sector%
Others39.4
Technology31
Communication Services9.6
Consumer Cyclical6.5
Healthcare6.3
Financial Services3.7
Consumer Defensive1.5
Industrials1.4

Market Cap. Distribution

Semus Wealth Partners LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP56.3
UNALLOCATED39.4
LARGE-CAP3.6

Stocks belong to which Index?

About 58.7% of the stocks held by Semus Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50058.7
Others40.6
Top 5 Winners (%)%
MU
micron technology inc
201.5 %
PANW
palo alto networks inc
104.6 %
AFK
vaneck etf trust
71.1 %
BECO
blackrock etf trust
55.9 %
CSCO
cisco sys inc
51.2 %
Top 5 Winners ($)$
AAPL
apple inc
4.8 M
GOOG
alphabet inc
1.7 M
LLY
eli lilly & co
1.4 M
GOOG
alphabet inc
1.2 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
NFLX
netflix inc.
-25.0 %
UEC
uranium energy corp
-21.0 %
XOM
exxon mobil corp
-17.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
VAW
vanguard world fd
-1.4 M
NFLX
netflix inc.
-0.6 M
graniteshares gold tr
-0.2 M
PLTR
palantir technologies inc
-0.1 M

Semus Wealth Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Semus Wealth Partners LLC

Semus Wealth Partners LLC has 111 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Semus Wealth Partners LLC last quarter.

$206.91MTotal Value
120Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Semus Wealth Partners LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.41%6,793
$845.2K
0.41%
increased 13.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.26%7,031
$538.2K
0.26%
decreased 53.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.14%2,940
$295.0K
0.14%
decreased 11.47 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Semus Wealth Partners LLC's holding in Ishares Tr over time
0.44%19,813
$914.4K
0.44%
increased 54.03 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Semus Wealth Partners LLC's holding in Vaneck Etf Trust over time
0.31%989
$648.6K
0.31%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Semus Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
2.25%82,839
$4.66M
2.25%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Semus Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.73%24,657
$1.50M
0.73%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Semus Wealth Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Semus Wealth Partners LLC's holding in First Tr Exchange Traded Fd over time
0.1%2,602
$210.9K
0.1%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Semus Wealth Partners LLC's holding in Asml Hldg Nv over time
0.52%544
$1.08M
0.52%
increased 60 percentadded