StockDriftsStockDriftsTop 50 Semus Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.92% | 135.3K | $39.1M | -1.19%(-1.62K) | $135.85(+124.80%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.12% | 23.9K | $8.5M | +0.74%(+175) | $117.23(+194.05%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.08% | 42.2K | $8.4M | -1.49%(-639) | $27.95(+708.91%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.01% | 11.1K | $8.3M | +28.26%(+2.44K) | $487.45(+59.80%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.2% | 18.7K | $6.6M | +0.79%(+147) | $102.83(+233.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3% | 16.7K | $6.2M | -1.52%(-258) | $318.55(+52.59%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.99% | 5.2K | $6.2M | +10.74%(+500) | $681.64(+73.02%) | 2026-06-30 | |
| TSLA | TESLA INC | 2.81% | 13.8K | $5.8M | -0.52%(-72) | $221.26(+53.93%) | 2026-06-30 | |
| GPIQ | GOLDMAN SACHS ETF TR | 2.75% | 96.0K | $5.7M | +8.26%(+7.33K) | $49.00(+17.46%) | 2026-06-30 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2.47% | 83.2K | $5.1M | +3.46%(+2.79K) | $52.33(+15.93%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.13% | +82.18% | — | — | +121.42% |
| Top 20 Holdings Unweighted | +20.63% | +75.56% | — | — | +109.14% |
Semus Wealth Partners LLC reports $206.91M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (18.9%), GOOGL (4.1%) and NVDA (4.1%). The top 20 holdings account for 67.69% of reported assets. Its disclosed equity book has returned +82.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Semus Wealth Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964775). View Semus Wealth Partners LLC’s 13F filings on SEC