Arkolith/Funds/Semus Wealth Partners LLC

Semus Wealth Partners LLC

CIK 1964775Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Semus Wealth Partners LLC holds a focused book of 111 stocks worth $206.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened FT Vest US Equity Buffer ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 19% of the equity book.

Opened
56
bought for the first time
Added to
56
already held, bought more
Trimmed
41
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
48%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

62% mapped to company sectors

Information Technology
41%
ETF / fund or unclassified
38%
Consumer Discretionary
6%
Health Care
6%
Financials
5%
Industrials
2%
Communication Services
1%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Semus Wealth Partners LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$120.5B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$21.9B
OSAIC HOLDINGS, INC.80 / 80$19.3B
MML INVESTORS SERVICES, LLC80 / 80$17.3B
NewEdge Advisors, LLC80 / 80$12.7B
CWM, LLC80 / 80$12.2B
Steward Partners Investment Advisory, LLC80 / 80$7.3B
AE Wealth Management LLC80 / 80$6.1B

Ranked by how many of Semus Wealth Partners LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

111 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$39.1M135.3K
18.9%
−1.2%
Reduced · −2K sh
2Alphabet Inc
CAP STK CL A
$8.5M23.9K
4.1%
+0.7%
Added · +175 sh
3Nvidia Corporation
COM
$8.4M42.2K
4.1%
−1.5%
Reduced · −639 sh
4Ishares TR
CORE S&P500 ETF
$8.3M11.1K
4.0%
+28%
Added · +2K sh
5Alphabet Inc
CAP STK CL C
$6.6M18.7K
3.2%
+0.8%
Added · +147 sh
6Microsoft Corp
COM
$6.2M16.7K
3.0%
−1.5%
Reduced · −258 sh
7Eli Lilly & Co
COM
$6.2M5.2K
3.0%
+11%
Added · +500 sh
8Tesla Inc
COM
$5.8M13.8K
2.8%
−0.5%
Reduced · −72 sh
9Goldman Sachs ETF TR
NASDA 100 ETF
$5.7M96.0K
2.8%
+8.3%
Added · +7K sh
10J P Morgan Exchange Traded F
NASDAQ EQT PREM
$5.1M83.2K
2.5%
+3.5%
Added · +3K sh
11Goldman Sachs ETF TR
S&P 500 PREMIUM
$5.0M90.4K
2.4%
+7.4%
Added · +6K sh
12State STR SPDR S&P 500 ETF T
TR UNIT
$4.9M6.6K
2.4%
−1.0%
Reduced · −65 sh
13Amazon Com Inc
COM
$4.9M20.5K
2.4%
−3.8%
Reduced · −817 sh
14First TR Exchng Traded FD VI
FT VEST US EQT
$4.7M82.8K
2.3%
New
New position
15First TR Exchange-Traded FD
FT VEST RIS
$4.5M153.0K
2.2%
+3.9%
Added · +6K sh
16J P Morgan Exchange Traded F
EQUITY PREMIUM
$4.3M75.8K
2.1%
+2.5%
Added · +2K sh
17Invesco QQQ TR
UNIT SER 1
$3.3M4.5K
1.6%
+8.3%
Added · +347 sh
18BlackRock ETF Trust
ISHARES US LARG
$3.1M92.4K
1.5%
+7.2%
Added · +6K sh
19Meta Platforms Inc
CL A
$2.8M5.0K
1.4%
+11%
Added · +494 sh
20BlackRock ETF Trust
ISHARES US EQUIT
$2.5M36.8K
1.2%
+5.8%
Added · +2K sh
21Broadcom Inc
COM
$2.4M6.5K
1.2%
+1.4%
Added · +91 sh
22J P Morgan Exchange Traded F
ACTIVE GROWTH
$2.3M22.9K
1.1%
−1.6%
Reduced · −381 sh
23Johnson & Johnson
COM
$2.2M8.6K
1.1%
−0.4%
Reduced · −32 sh
24Goldman Sachs Group Inc
COM
$2.0M2.0K
1.0%
−3.7%
Reduced · −77 sh
25Mercadolibre Inc
COM
$1.9M1.1K
0.9%
+5.2%
Added · +55 sh
26Ishares TR
S&P 500 GRWT ETF
$1.8M12.7K
0.8%
+5.4%
Added · +656 sh
27Netflix Inc.
COM
$1.7M23.9K
0.8%
+8.0%
Added · +2K sh
28Mastercard Incorporated
CL A
$1.7M3.3K
0.8%
−1.2%
Reduced · −41 sh
29Schwab Strategic TR
US DIVIDEND EQ
$1.6M51.2K
0.8%
−0.3%
Reduced · −156 sh
30First TR Exchng Traded FD VI
FT VEST US EQT
$1.5M24.7K
0.7%
Held
31Oracle Corp
COM
$1.5M10.0K
0.7%
+22%
Added · +2K sh
32Amplify ETF TR
CWP ENHANCED DIV
$1.5M32.1K
0.7%
+0.5%
Added · +154 sh
33Ishares TR
S&P 500 VAL ETF
$1.5M6.4K
0.7%
−13%
Reduced · −963 sh
34Micron Technology Inc
COM
$1.4M1.2K
0.7%
+12%
Added · +135 sh
35United Rentals Inc
COM
$1.3M1.1K
0.6%
−30%
Reduced · −498 sh
36J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$1.3M19.1K
0.6%
+0.1%
Added · +27 sh
37Graniteshares Gold TR
SHS BEN INT
$1.3M32.2K
0.6%
−1.2%
Reduced · −380 sh
38JPMorgan Chase & Co
COM
$1.2M3.7K
0.6%
−0.9%
Reduced · −35 sh
39Walmart Inc
COM
$1.2M10.4K
0.6%
+0.1%
Added · +14 sh
40Palo Alto Networks Inc
COM
$1.2M3.4K
0.6%
+7.5%
Added · +237 sh
41Visa Inc
COM CL A
$1.1M3.3K
0.5%
−2.4%
Reduced · −80 sh
42ASML Hldg NV
N Y REGISTRY SHS
$1.1M544
0.5%
+60%
Added · +204 sh
43Unitedhealth Group Inc
COM
$1.1M2.6K
0.5%
−18%
Reduced · −571 sh
44Ishares Inc
CORE MSCI EMKT
$1.0M12.6K
0.5%
−29%
Reduced · −5K sh
45Berkshire Hathaway Inc Del
CL B NEW
$970K1.9K
0.5%
Held
46Vanguard Index FDS
GROWTH ETF
$965K11.2K
0.5%
+516%
Added · +9K sh
47Ishares TR
CORE UNIVRSL USD
$914K19.8K
0.4%
+54%
Added · +7K sh
48BlackRock ETF Trust
ISHA I IN TE ETF
$847K16.1K
0.4%
−14%
Reduced · −3K sh
49Ishares TR
EAFE GRWTH ETF
$845K6.8K
0.4%
+13%
Added · +806 sh
50Merck & Co Inc
COM
$830K6.5K
0.4%
−0.7%
Reduced · −45 sh
Showing 50 of 111 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Semus Wealth Partners LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1964775/holdings"
Ask your agent
Use Arkolith to show Semus Wealth Partners LLC's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026111$206.9M13F-HR
Q1 2026Mar 31, 2026Apr 24, 2026111$179.0M13F-HR
Q4 2025Dec 31, 2025Jan 27, 2026111$185.6M13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025113$176.6M13F-HR
Q2 2025Jun 30, 2025Aug 11, 2025113$154.2M13F-HR
Q1 2025Mar 31, 2025May 7, 2025114$143.5M13F-HR
Q4 2024Dec 31, 2024Jan 31, 2025112$151.0M13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024121$143.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.