Semus Wealth Partners LLC ETF holdings
Boca Raton, FL
Reported $79.5M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$79.5M
ETFs held
49
Change from prior quarter
+16.7%
With price moves
ETFs as a share of its 13F
38.4%
of $206.9M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $8.3M | 11,087 | +2,443 shares |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | $5.7M | 96,001 | +7,328 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $5.1M | 83,243 | +2,787 shares |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $5.0M | 90,432 | +6,244 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.9M | 6,580 | −65 shares |
| FMAY | FT Vest U.S. Equity Buffer ETF - May | $4.7M | 82,839 | New position |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $4.5M | 153,022 | +5,705 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $4.3M | 75,807 | +1,877 shares |
| QQQ | Invesco QQQ Trust | $3.3M | 4,507 | +347 shares |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | $3.1M | 92,395 | +6,201 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964775. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Semus Wealth Partners LLC own?
Semus Wealth Partners LLC reported 49 ETF positions worth $79.5M in its Form 13F for June 30, 2026. The largest was IVV, at $8.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.