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Livermore
Livermore
ZHEN

Semus Wealth Partners LLC

SEC CIK
0001964775
Latest filing
Aug 10, 2026

The latest 13F from Semus Wealth Partners LLC covers Q2 2026 (filed Aug 10, 2026): 111 long positions worth $206.9M. The top 10 holdings make up 48.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 18.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$7.66M
Added
55
Est. +$7.55M
Reduced
42
Est. −$4.11M
Sold out
9
Est. −$6.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    18.9%$39.1MHistory
  2. GOOGLAlphabet Inc.
    4.1%$8.53MHistory
  3. NVDANVIDIA Corp
    4.1%$8.45MHistory
  4. iShares Core S&P 500 ETF464287200
    4.0%$8.30M
  5. GOOGAlphabet Inc.
    3.2%$6.61MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. First Tr Exchng Traded FD VI33740F748
    +$4.66MNew
  2. iShares Core S&P 500 ETF464287200
    +$1.83MAdded
  3. AMDAdvanced Micro Devices Inc
    +$604.7KNewHistory
  4. BlackRock ETF Trust09290C764
    +$603.1KNew
  5. LLYEli Lilly & Co
    +$599.8KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. First Tr Exchng Traded FD VI33740F748
    +2.25 pp0.0% → 2.3%
  2. iShares Core S&P 500 ETF464287200
    +0.86 pp3.2% → 4.0%
  3. LLYEli Lilly & Co
    +0.60 pp2.4% → 3.0%History
  4. MUMicron Technology Inc
    +0.48 pp0.2% → 0.7%History
  5. GOOGLAlphabet Inc.
    +0.32 pp3.8% → 4.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchng Traded FD VI33740F862
    −$4.17MSold out
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$696.7KSold out
  3. iShares Tr464288877
    −$618.7KReduced
  4. URIUnited Rentals, Inc.
    −$564.2KReducedHistory
  5. AAPLApple Inc.
    −$469.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchng Traded FD VI33740F862
    −2.33 pp2.3% → 0.0%
  2. MSFTMicrosoft Corp
    −0.50 pp3.5% → 3.0%History
  3. AAPLApple Inc.
    −0.49 pp19.4% → 18.9%History
  4. iShares MSCI USA Quality Factor ETF46432F339
    −0.39 pp0.4% → 0.0%
  5. iShares Tr464288877
    −0.37 pp0.6% → 0.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$206.9M
+$27.9M (+15.6%) vs. prior quarter
Positions
111
+1 vs. prior quarter
Top 10 concentration
48.4%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
12.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $206.9M (Q2 2026)

Q4 2022: $82.3MQ1 2023: $93.0MQ2 2023: $108.9MQ3 2023: $107.4MQ4 2023: $122.0MQ1 2024: $118.7MQ2 2024: $129.5MQ3 2024: $143.0MQ4 2024: $151.0MQ1 2025: $143.5MQ2 2025: $154.2MQ3 2025: $176.6MQ4 2025: $185.6MQ1 2026: $179.0MQ2 2026: $206.9M
Q4 2022Q2 2026
13F filings of Semus Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026111$206.9MAAPLGOOGLNVDAvs. Q1 2026SEC
Q1 2026Apr 24, 2026110$179.0MAAPLNVDAGOOGLvs. Q4 2025SEC
Q4 2025Jan 27, 2026111$185.6MAAPLNVDAGOOGLvs. Q3 2025SEC
Q3 2025Oct 22, 2025113$176.6MAAPLNVDAMSFTvs. Q2 2025SEC
Q2 2025Aug 11, 2025113$154.2MAAPLNVDAMSFTvs. Q1 2025SEC
Q1 2025May 7, 2025114$143.5MAAPLNVDAiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 31, 2025112$151.0MAAPLNVDAiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 7, 2024121$143.0MAAPLNVDAiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 2024115$129.5MAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024May 7, 2024127$118.7MAAPLiShares Core S&P 500 ETFNVDAvs. Q4 2023SEC
Q4 2023Jan 23, 2024129$122.0MAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023116$107.4MAAPLiShares Core S&P 500 ETFTSLAvs. Q2 2023SEC
Q2 2023Aug 1, 2023117$108.9MAAPLiShares Core S&P 500 ETFTSLAvs. Q1 2023SEC
Q1 2023Apr 24, 2023110$93.0MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023108$82.3MAAPLiShares Core S&P 500 ETFSchwab US Dividend Equity ETF–SEC