Semus Wealth Partners

Boca Raton, FLfiles as Semus Wealth Partners LLC

$207m in 111 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 8.6% of the portfolio this quarter.

Value

$207m

Stocks

111

Top 10 share

48.4%

Turnover

8.6%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIFMAY
2.3% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Blackrock ETF TrustCORO
0.3% of the fund
Lam ResearchLRCX
0.2% of the fund
Applied MaterialsAMAT
0.2% of the fund
GE VernovaGEV
0.1% of the fund
Morgan StanleyMS
0.1% of the fund
American ExpressAXP
0.1% of the fund
First TR Exchange Traded FDRDVY
0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
4.0% of the fund
+28%
Eli LillyLLY
3.0% of the fund
+11%
Goldman Sachs ETF TRGPIQ
2.8% of the fund
+8%
J P Morgan Exchange Traded FJEPQ
2.5% of the fund
+3%
Goldman Sachs ETF TRGPIX
2.4% of the fund
+7%
First TR Exchange-Traded FDRDVI
2.2% of the fund
+4%
J P Morgan Exchange Traded FJEPI
2.1% of the fund
+3%
Invesco QQQ TRQQQ
1.6% of the fund
+8%
Blackrock ETF TrustBALI
1.5% of the fund
+7%
Meta PlatformsMETA
1.4% of the fund
+11%
Blackrock ETF TrustDYNF
1.2% of the fund
+6%
MercadoLibreMELI
0.9% of the fund
+5%
Ishares TRIVW
0.8% of the fund
+5%
NetflixNFLX
0.8% of the fund
+8%
OracleORCL
0.7% of the fund
+22%
Micron TechnologyMU
0.7% of the fund
+12%
Palo Alto NetworksPANW
0.6% of the fund
+8%
ASML Holding NVASML
0.5% of the fund
+60%
Vanguard Index FDSVUG
0.5% of the fund
+3%
Ishares TRIUSB
0.4% of the fund
+54%
Ishares TREFG
0.4% of the fund
+13%
Lockheed MartinLMT
0.3% of the fund
+4%
Palantir TechnologiesPLTR
0.3% of the fund
+85%
Blackrock ETF TrustBLCR
0.3% of the fund
+17%
Blackrock ETF TrustIDEF
0.3% of the fund
+21%

Cut

Sold some of their stake.

Amazon.comAMZN
2.4% of the fund
-4%
Goldman Sachs GroupGS
1.0% of the fund
-4%
Ishares TRIVE
0.7% of the fund
-13%
United RentalsURI
0.6% of the fund
-30%
VisaV
0.5% of the fund
-2%
UnitedHealth GroupUNH
0.5% of the fund
-18%
IsharesIEMG
0.5% of the fund
-29%
Blackrock ETF TrustBAI
0.4% of the fund
-14%
McDonald'sMCD
0.4% of the fund
-2%
Ishares TRMTUM
0.4% of the fund
-9%
J P Morgan Exchange Traded FBBUS
0.3% of the fund
-4%
AbbVieABBV
0.3% of the fund
-4%
Bank of AmericaBAC
0.3% of the fund
-9%
Coca-ColaKO
0.3% of the fund
-2%
Ishares TREFV
0.3% of the fund
-53%
Vanguard World FDVGT
0.3% of the fund
-4%
Blackrock ETF TrustTHRO
0.2% of the fund
-31%
General ElectricGE
0.2% of the fund
-3%
First TR Exchange-Traded FDKNG
0.2% of the fund
-8%
Ishares TRTLH
0.1% of the fund
-11%
ExxonMobil HoldingsXOM
0.1% of the fund
-21%
Reaves Utility Income FundUTG
0.1% of the fund
-10%
PepsiCoPEP
0.1% of the fund
-12%
BlackRock Multi-Sector Income TrustBIT
<0.1% of the fund
-15%
Eaton Vance Risk-Managed Diversified Equity Income FundETJ
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

First TR Exchng Traded FD VIFAUG
-100%
Ishares TRQUAL
-100%
AT&TT
-100%
Union PacificUNP
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Thermo Fisher ScientificTMO
-100%
Intuitive SurgicalISRG
-100%
Calamos Convertible Opportunities & Income FundCHI
-100%
Pimco Income Strategy FundPFL
-100%

Holdings

AppleAAPL
Share
18.9%
Value
$39m
Shares
135,255
Held
AlphabetGOOGL
Share
4.1%
Value
$9m
Shares
23,857
Held
NvidiaNVDA
Share
4.1%
Value
$8m
Shares
42,224
Held
Ishares TRIVV
Share
4.0%
Value
$8m
Shares
11,087
+28%
AlphabetGOOG
Share
3.2%
Value
$7m
Shares
18,717
Held
MicrosoftMSFT
Share
3.0%
Value
$6m
Shares
16,666
Held
Eli LillyLLY
Share
3.0%
Value
$6m
Shares
5,155
+11%
TeslaTSLA
Share
2.8%
Value
$6m
Shares
13,800
Held
Goldman Sachs ETF TRGPIQ
Share
2.8%
Value
$6m
Shares
96,001
+8%
J P Morgan Exchange Traded FJEPQ
Share
2.5%
Value
$5m
Shares
83,243
+3%
Goldman Sachs ETF TRGPIX
Share
2.4%
Value
$5m
Shares
90,432
+7%
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$5m
Shares
6,580
Held
Amazon.comAMZN
Share
2.4%
Value
$5m
Shares
20,510
-4%
First TR Exchng Traded FD VIFMAY
Share
2.3%
Value
$5m
Shares
82,839
New
First TR Exchange-Traded FDRDVI
Share
2.2%
Value
$4m
Shares
153,022
+4%
J P Morgan Exchange Traded FJEPI
Share
2.1%
Value
$4m
Shares
75,807
+3%
Invesco QQQ TRQQQ
Share
1.6%
Value
$3m
Shares
4,507
+8%
Blackrock ETF TrustBALI
Share
1.5%
Value
$3m
Shares
92,395
+7%
Meta PlatformsMETA
Share
1.4%
Value
$3m
Shares
5,018
+11%
Blackrock ETF TrustDYNF
Share
1.2%
Value
$3m
Shares
36,828
+6%
BroadcomAVGO
Share
1.2%
Value
$2m
Shares
6,461
Held
J P Morgan Exchange Traded FJGRO
Share
1.1%
Value
$2m
Shares
22,901
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$2m
Shares
8,563
Held
Goldman Sachs GroupGS
Share
1.0%
Value
$2m
Shares
2,007
-4%
MercadoLibreMELI
Share
0.9%
Value
$2m
Shares
1,104
+5%
Ishares TRIVW
Share
0.8%
Value
$2m
Shares
12,743
+5%
NetflixNFLX
Share
0.8%
Value
$2m
Shares
23,908
+8%
MastercardMA
Share
0.8%
Value
$2m
Shares
3,299
Held
Schwab Strategic TRSCHD
Share
0.8%
Value
$2m
Shares
51,161
Held
First TR Exchng Traded FD VIFFEB
Share
0.7%
Value
$2m
Shares
24,657
Held
OracleORCL
Share
0.7%
Value
$1m
Shares
10,008
+22%
Amplify ETF TRDIVO
Share
0.7%
Value
$1m
Shares
32,086
Held
Ishares TRIVE
Share
0.7%
Value
$1m
Shares
6,425
-13%
Micron TechnologyMU
Share
0.7%
Value
$1m
Shares
1,223
+12%
United RentalsURI
Share
0.6%
Value
$1m
Shares
1,148
-30%
J P Morgan Exchange Traded FHELO
Share
0.6%
Value
$1m
Shares
19,111
Held
Graniteshares Gold TRBAR
Share
0.6%
Value
$1m
Shares
32,231
Held
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,689
Held
WalmartWMT
Share
0.6%
Value
$1m
Shares
10,433
Held
Palo Alto NetworksPANW
Share
0.6%
Value
$1m
Shares
3,379
+8%
VisaV
Share
0.5%
Value
$1m
Shares
3,289
-2%
ASML Holding NVASML
Share
0.5%
Value
$1m
Shares
544
+60%
UnitedHealth GroupUNH
Share
0.5%
Value
$1m
Shares
2,571
-18%
IsharesIEMG
Share
0.5%
Value
$1m
Shares
12,552
-29%
Berkshire HathawayBRK-B
Share
0.5%
Value
$970,256
Shares
1,939
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$964,992
Shares
11,203
+3%
Ishares TRIUSB
Share
0.4%
Value
$914,370
Shares
19,813
+54%
Blackrock ETF TrustBAI
Share
0.4%
Value
$846,525
Shares
16,057
-14%
Ishares TREFG
Share
0.4%
Value
$845,154
Shares
6,793
+13%
MerckMRK
Share
0.4%
Value
$830,257
Shares
6,461
Held
McDonald'sMCD
Share
0.4%
Value
$754,647
Shares
2,792
-2%
Ishares TRMTUM
Share
0.4%
Value
$734,342
Shares
2,142
-9%
J P Morgan Exchange Traded FBBUS
Share
0.3%
Value
$721,021
Shares
5,352
-4%
Cisco SystemsCSCO
Share
0.3%
Value
$683,314
Shares
5,817
Held
Lockheed MartinLMT
Share
0.3%
Value
$664,505
Shares
1,304
+4%
Vaneck ETF TrustSMH
Share
0.3%
Value
$648,578
Shares
989
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$644,150
Shares
5,521
+85%
Procter & GamblePG
Share
0.3%
Value
$640,272
Shares
4,366
Held
Blackrock ETF TrustBLCR
Share
0.3%
Value
$611,794
Shares
12,146
+17%
AbbVieABBV
Share
0.3%
Value
$605,970
Shares
2,408
-4%
Advanced Micro DevicesAMD
Share
0.3%
Value
$604,727
Shares
1,041
New
Blackrock ETF TrustCORO
Share
0.3%
Value
$603,131
Shares
16,479
New
Bank of AmericaBAC
Share
0.3%
Value
$601,654
Shares
10,559
-9%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$591,198
Shares
3,741
Held
Coca-ColaKO
Share
0.3%
Value
$563,872
Shares
6,938
-2%
Blackrock ETF TrustIDEF
Share
0.3%
Value
$558,978
Shares
17,589
+21%
Ishares TREFV
Share
0.3%
Value
$538,197
Shares
7,031
-53%
AmgenAMGN
Share
0.3%
Value
$531,000
Shares
1,466
Held
NextEra EnergyNEE
Share
0.3%
Value
$529,614
Shares
6,034
Held
SalesforceCRM
Share
0.3%
Value
$525,538
Shares
3,355
+37%
Vanguard World FDVGT
Share
0.3%
Value
$520,092
Shares
4,352
-4%
CaterpillarCAT
Share
0.2%
Value
$487,038
Shares
457
+11%
Blackrock ETF TrustTHRO
Share
0.2%
Value
$481,323
Shares
11,165
-31%
General ElectricGE
Share
0.2%
Value
$455,090
Shares
1,218
-3%
Costco WholesaleCOST
Share
0.2%
Value
$410,176
Shares
438
Held
J P Morgan Exchange Traded FJIRE
Share
0.2%
Value
$405,502
Shares
4,916
Held
International Business MachinesIBM
Share
0.2%
Value
$405,002
Shares
1,440
+43%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$399,167
Shares
8,457
Held
First TR Exchange-Traded FDKNG
Share
0.2%
Value
$393,805
Shares
7,798
-8%
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$373,252
Shares
7,671
Held
Spdr Gold TRGLD
Share
0.2%
Value
$371,695
Shares
1,009
+42%
Eaton Vance Tax-Managed GlobXEXGX
Share
0.2%
Value
$369,890
Shares
37,705
+2%
Vanguard Index FDSVOO
Share
0.2%
Value
$361,826
Shares
527
Held
Lam ResearchLRCX
Share
0.2%
Value
$355,182
Shares
820
New
Charles SchwabSCHW
Share
0.2%
Value
$353,546
Shares
3,832
Held
J P Morgan Exchange Traded FJBND
Share
0.2%
Value
$351,388
Shares
6,568
+61%
Applied MaterialsAMAT
Share
0.2%
Value
$346,437
Shares
479
New
Vanguard Index FDSVTV
Share
0.2%
Value
$340,025
Shares
1,560
Held
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$321,492
Shares
6,849
+5%
ServiceNowNOW
Share
0.1%
Value
$305,882
Shares
3,081
+21%
Ishares TRTLH
Share
0.1%
Value
$295,029
Shares
2,940
-11%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$290,840
Shares
609
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$281,571
Shares
2,059
-21%
Ishares Gold TRIAU
Share
0.1%
Value
$279,236
Shares
3,698
Held
CitigroupC
Share
0.1%
Value
$269,768
Shares
1,927
Held
Ishares TRDVY
Share
0.1%
Value
$269,378
Shares
1,723
Held
PfizerPFE
Share
0.1%
Value
$267,118
Shares
11,093
Held
Duke EnergyDUK
Share
0.1%
Value
$244,651
Shares
1,933
Held
GE VernovaGEV
Share
0.1%
Value
$236,224
Shares
201
New
Morgan StanleyMS
Share
0.1%
Value
$226,351
Shares
1,083
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	18.9%	$39m	135,255	Held
AlphabetGOOGL	4.1%	$9m	23,857	Held
NvidiaNVDA	4.1%	$8m	42,224	Held
Ishares TRIVV	4.0%	$8m	11,087	+28%
AlphabetGOOG	3.2%	$7m	18,717	Held
MicrosoftMSFT	3.0%	$6m	16,666	Held
Eli LillyLLY	3.0%	$6m	5,155	+11%
TeslaTSLA	2.8%	$6m	13,800	Held
Goldman Sachs ETF TRGPIQ	2.8%	$6m	96,001	+8%
J P Morgan Exchange Traded FJEPQ	2.5%	$5m	83,243	+3%
Goldman Sachs ETF TRGPIX	2.4%	$5m	90,432	+7%
State STR Spdr S&P 500 ETF TSPY	2.4%	$5m	6,580	Held
Amazon.comAMZN	2.4%	$5m	20,510	-4%
First TR Exchng Traded FD VIFMAY	2.3%	$5m	82,839	New
First TR Exchange-Traded FDRDVI	2.2%	$4m	153,022	+4%
J P Morgan Exchange Traded FJEPI	2.1%	$4m	75,807	+3%
Invesco QQQ TRQQQ	1.6%	$3m	4,507	+8%
Blackrock ETF TrustBALI	1.5%	$3m	92,395	+7%
Meta PlatformsMETA	1.4%	$3m	5,018	+11%
Blackrock ETF TrustDYNF	1.2%	$3m	36,828	+6%
BroadcomAVGO	1.2%	$2m	6,461	Held
J P Morgan Exchange Traded FJGRO	1.1%	$2m	22,901	Held
Johnson & JohnsonJNJ	1.1%	$2m	8,563	Held
Goldman Sachs GroupGS	1.0%	$2m	2,007	-4%
MercadoLibreMELI	0.9%	$2m	1,104	+5%
Ishares TRIVW	0.8%	$2m	12,743	+5%
NetflixNFLX	0.8%	$2m	23,908	+8%
MastercardMA	0.8%	$2m	3,299	Held
Schwab Strategic TRSCHD	0.8%	$2m	51,161	Held
First TR Exchng Traded FD VIFFEB	0.7%	$2m	24,657	Held
OracleORCL	0.7%	$1m	10,008	+22%
Amplify ETF TRDIVO	0.7%	$1m	32,086	Held
Ishares TRIVE	0.7%	$1m	6,425	-13%
Micron TechnologyMU	0.7%	$1m	1,223	+12%
United RentalsURI	0.6%	$1m	1,148	-30%
J P Morgan Exchange Traded FHELO	0.6%	$1m	19,111	Held
Graniteshares Gold TRBAR	0.6%	$1m	32,231	Held
JPMorgan ChaseJPM	0.6%	$1m	3,689	Held
WalmartWMT	0.6%	$1m	10,433	Held
Palo Alto NetworksPANW	0.6%	$1m	3,379	+8%
VisaV	0.5%	$1m	3,289	-2%
ASML Holding NVASML	0.5%	$1m	544	+60%
UnitedHealth GroupUNH	0.5%	$1m	2,571	-18%
IsharesIEMG	0.5%	$1m	12,552	-29%
Berkshire HathawayBRK-B	0.5%	$970,256	1,939	Held
Vanguard Index FDSVUG	0.5%	$964,992	11,203	+3%
Ishares TRIUSB	0.4%	$914,370	19,813	+54%
Blackrock ETF TrustBAI	0.4%	$846,525	16,057	-14%
Ishares TREFG	0.4%	$845,154	6,793	+13%
MerckMRK	0.4%	$830,257	6,461	Held
McDonald'sMCD	0.4%	$754,647	2,792	-2%
Ishares TRMTUM	0.4%	$734,342	2,142	-9%
J P Morgan Exchange Traded FBBUS	0.3%	$721,021	5,352	-4%
Cisco SystemsCSCO	0.3%	$683,314	5,817	Held
Lockheed MartinLMT	0.3%	$664,505	1,304	+4%
Vaneck ETF TrustSMH	0.3%	$648,578	989	Held
Palantir TechnologiesPLTR	0.3%	$644,150	5,521	+85%
Procter & GamblePG	0.3%	$640,272	4,366	Held
Blackrock ETF TrustBLCR	0.3%	$611,794	12,146	+17%
AbbVieABBV	0.3%	$605,970	2,408	-4%
Advanced Micro DevicesAMD	0.3%	$604,727	1,041	New
Blackrock ETF TrustCORO	0.3%	$603,131	16,479	New
Bank of AmericaBAC	0.3%	$601,654	10,559	-9%
Vanguard Whitehall FDSVYM	0.3%	$591,198	3,741	Held
Coca-ColaKO	0.3%	$563,872	6,938	-2%
Blackrock ETF TrustIDEF	0.3%	$558,978	17,589	+21%
Ishares TREFV	0.3%	$538,197	7,031	-53%
AmgenAMGN	0.3%	$531,000	1,466	Held
NextEra EnergyNEE	0.3%	$529,614	6,034	Held
SalesforceCRM	0.3%	$525,538	3,355	+37%
Vanguard World FDVGT	0.3%	$520,092	4,352	-4%
CaterpillarCAT	0.2%	$487,038	457	+11%
Blackrock ETF TrustTHRO	0.2%	$481,323	11,165	-31%
General ElectricGE	0.2%	$455,090	1,218	-3%
Costco WholesaleCOST	0.2%	$410,176	438	Held
J P Morgan Exchange Traded FJIRE	0.2%	$405,502	4,916	Held
International Business MachinesIBM	0.2%	$405,002	1,440	+43%
Capital Group Growth ETFCGGR	0.2%	$399,167	8,457	Held
First TR Exchange-Traded FDKNG	0.2%	$393,805	7,798	-8%
First TR Exchange-Traded FDFDL	0.2%	$373,252	7,671	Held
Spdr Gold TRGLD	0.2%	$371,695	1,009	+42%
Eaton Vance Tax-Managed GlobXEXGX	0.2%	$369,890	37,705	+2%
Vanguard Index FDSVOO	0.2%	$361,826	527	Held
Lam ResearchLRCX	0.2%	$355,182	820	New
Charles SchwabSCHW	0.2%	$353,546	3,832	Held
J P Morgan Exchange Traded FJBND	0.2%	$351,388	6,568	+61%
Applied MaterialsAMAT	0.2%	$346,437	479	New
Vanguard Index FDSVTV	0.2%	$340,025	1,560	Held
J P Morgan Exchange Traded FJCPB	0.2%	$321,492	6,849	+5%
ServiceNowNOW	0.1%	$305,882	3,081	+21%
Ishares TRTLH	0.1%	$295,029	2,940	-11%
Taiwan Semiconductor ManufacturingTSM	0.1%	$290,840	609	Held
ExxonMobil HoldingsXOM	0.1%	$281,571	2,059	-21%
Ishares Gold TRIAU	0.1%	$279,236	3,698	Held
CitigroupC	0.1%	$269,768	1,927	Held
Ishares TRDVY	0.1%	$269,378	1,723	Held
PfizerPFE	0.1%	$267,118	11,093	Held
Duke EnergyDUK	0.1%	$244,651	1,933	Held
GE VernovaGEV	0.1%	$236,224	201	New
Morgan StanleyMS	0.1%	$226,351	1,083	New

Showing the largest 100 of 111.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.2% since 30 June 2025.

Where the money is

Technology32.0%

Media & telecom9.6%

Health care5.6%

Retail & consumer5.6%

Financial services4.2%

Industrials2.0%

Everyday goods1.5%

Utilities0.4%

Energy0.1%

Materials0.1%

Other38.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.