Semus Wealth Partners
Semus Wealth Partners reported 110 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (20.5%), NVDA (4.3%) and IVV (4.2%). Compared with Q2 2026, the fund opened new positions in FSEP, ACWX and ROCY, added to IVV, GOOGL and GPIQ, trimmed NVDA, MSFT and GOOG and sold out of FFEB, MTUM and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $45.1M | 20.5% | 135K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $9.4M | 4.3% | 41K | −1,057 (−3%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $9.1M | 4.2% | 12K | +813 (+7%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $8.6M | 3.9% | 25K | +1,253 (+5%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $8.2M | 3.8% | 16K | −627 (−4%) | 8 of 8 | |
| 6 |  GOOG Alphabet Inc | $6.3M | 2.9% | 18K | −335 (−2%) | 8 of 8 | |
| 7 |  GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $6M | 2.8% | 104K | +8,074 (+8%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $5.8M | 2.7% | 5,045 | −110 (−2%) | 8 of 8 | |
| 9 |  GPIX Goldman Sachs S&P 500 Premium Income ETF | $5.5M | 2.5% | 99K | +8,481 (+9%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $5.2M | 2.4% | 15K | +825 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FFEB First TR Exchng Traded FD VI | $1.5M | 25K |
 MTUM Ishares Msci USA Momntum | $734K | 2,142 |
 XOM Exxon Mobil Corp | $282K | 2,059 |
 MS Morgan Stanley | $226K | 1,083 |
 DIS Disney Walt Co | $221K | 2,292 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Semus Wealth Partners 13F FAQ
What does Semus Wealth Partners own?
Semus Wealth Partners reported 110 stocks worth $220M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (20.5%), NVDA (4.3%) and IVV (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Semus Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 57 added to, 35 trimmed and 10 sold out. New positions include FSEP, ACWX and ROCY. It sold all of FFEB, MTUM and XOM.
When will Semus Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Semus Wealth Partners's portfolio worth?
The Q3 2026 filing reports $220M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.