Semus Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
Boca Raton, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$206,906
Net value change ($000)
+27,918 (15.6%)
New positions
10
Sold out positions
9
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FMAY 4,656 NEW
AAPL 4,399 12.7%
IVV 2,657 47.1%
LLY 1,902 44.4%
GOOGL 1,716 25.2%
GPIQ 1,306 29.8%
GOOGL 1,286 24.1%
MU 1,044 283.7%
NVDA 974 13.0%
QQQ 918 38.2%
Top Reduces (Value $000, Stocks/ETFs)
FAUG -4,166 -100.0%
QUAL -697 -100.0%
EFV -586 -52.1%
NFLX -421 -19.8%
T -247 -100.0%
BAR -230 -15.3%
UNP -221 -100.0%
KTOS -212 -100.0%
TMO -210 -100.0%
ISRG -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type