Semus Wealth Partners LLC reported 62 positions worth $136.43M for the quarter ended Sep 30, 2026, up 6.2% on the prior quarter. It opened 4 new positions, added to 26, trimmed 30 and exited 3. Its largest holding is Apple Inc. at 33% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +1,253 | +5.3% | $431.13K | 6.33% |
| GS Goldman Sachs Group Inc | +427 | +21.3% | $384.41K | 1.61% |
| TSLA Tesla, Inc. | +825 | +6.0% | $292.72K | 3.8% |
| MU Micron Technology Inc | +261 | +21.3% | $278.06K | 1.16% |
| SPCX Space Exploration Technologies Corp | +1,831 | – | $276.23K | 0.202% |
| TMO Thermo Fisher Scientific Inc. | +382 | – | $257.80K | 0.189% |
| TM Toyota Motor Corp/ | +1,100 | – | $201.41K | 0.148% |
| ASML Asml Holding Nv | +111 | +20.4% | $201.10K | 0.87% |
| NFLX Netflix Inc | +2,501 | +10.5% | $174.02K | 1.35% |
| AVGO Broadcom Inc. | +420 | +6.5% | $147.49K | 1.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | -581 | -11.6% | $421.33K | 2.36% |
| PLTR Palantir Technologies Inc. | -2,201 | -39.9% | $411.71K | 0.455% |
| URI United Rentals, Inc. | -399 | -34.8% | $399.57K | 0.55% |
| MSFT Microsoft Corp | -627 | -3.8% | $321.59K | 6.03% |
| MELI Mercadolibre Inc | -154 | -13.9% | $266.19K | 1.2% |
| NVDA Nvidia Corp | -1,057 | -2.5% | $241.40K | 6.89% |
| MS Morgan Stanley | -1,083 | -100.0% | $226.35K | Exited |
| DIS Walt Disney Co | -2,292 | -100.0% | $220.64K | Exited |
| PEP Pepsico Inc | -1,565 | -100.0% | $211.86K | Exited |
| NOW ServiceNow, Inc. | -1,546 | -50.2% | $207.18K | 0.151% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 135.4K | $45.08M | 33.05% | +125 | +0.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 41.2K | $9.40M | 6.89% | -1,057 | -2.5% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 25.1K | $8.64M | 6.33% | +1,253 | +5.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 16.0K | $8.23M | 6.03% | -627 | -3.8% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 18.4K | $6.26M | 4.59% | -335 | -1.8% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5,045 | $5.84M | 4.28% | -110 | -2.1% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 14.6K | $5.19M | 3.8% | +825 | +6.0% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 20.5K | $5.11M | 3.74% | -4 | 0.0% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 4,437 | $3.22M | 2.36% | -581 | -11.6% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 6,881 | $2.42M | 1.77% | +420 | +6.5% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 8,384 | $2.22M | 1.63% | -179 | -2.1% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 2,434 | $2.19M | 1.61% | +427 | +21.3% | Added | 0% |
| 13 | NFLX Netflix Inc | Technology | 26.4K | $1.84M | 1.35% | +2,501 | +10.5% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 3,201 | $1.77M | 1.29% | -98 | -3.0% | Reduced | 0% |
| 15 | MELI Mercadolibre Inc | Technology | 950 | $1.64M | 1.2% | -154 | -13.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Semus Wealth Partners.
As of its Q3 2026 13F filing, Semus Wealth Partners LLC’s five largest positions were Apple Inc. (AAPL) at 33.0%, Nvidia Corp (NVDA) at 6.9%, Alphabet Inc. (GOOGL) at 6.3%, Microsoft Corp (MSFT) at 6.0%, Alphabet Inc. (GOOG) at 4.6% of the reported portfolio.
Semus Wealth Partners LLC reported a 13F portfolio worth $136.43M across 62 positions for Q3 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($431.13K), Goldman Sachs Group Inc ($384.41K), Tesla, Inc. ($292.72K). It opened 4 new positions.
Its largest sales by value were Meta Platforms, Inc. ($421.33K), Palantir Technologies Inc. ($411.71K), United Rentals, Inc. ($399.57K). It exited 3 positions entirely.
From the Form 13F-HR reports Semus Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.