Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 281
- +12 vs. Q1 2026
- Total value
- $510.96M
- +$75.97M (+17.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE COM NEW | Stock | 87,866 | $32.84M | 6.43% | +320.0% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 21,331 | $25.06M | 4.90% | −64−0.3% | Reduced | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 253,313 | $12.48M | 2.44% | +7,055+2.9% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 59,143 | $11.83M | 2.32% | −5,808−8.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 15,926 | $11.73M | 2.30% | +1,685+11.8% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 495,023 | $11.45M | 2.24% | +54,628+12.4% | Added | – |
| AAPLAPPLE INC COM | Stock | 35,679 | $10.32M | 2.02% | +121+0.3% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 60,131 | $9.71M | 1.90% | +5,209+9.5% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 11,871 | $8.86M | 1.73% | +1,311+12.4% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 100,050 | $8.79M | 1.72% | +32,392+47.9% | Added | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 95,564 | $8.68M | 1.70% | −964−1.0% | Reduced | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 290,411 | $8.55M | 1.67% | +13,930+5.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 21,552 | $8.04M | 1.57% | +237+1.1% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 9,897 | $7.41M | 1.45% | +1,215+14.0% | Added | – |
| TSLATESLA INC COM | Stock | 16,873 | $7.1M | 1.39% | +631+3.9% | Added | View |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 176,327 | $6.69M | 1.31% | +2,331+1.3% | Added | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 201,709 | $5.59M | 1.09% | +7,928+4.1% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 23,255 | $5.5M | 1.08% | +50+0.2% | Added | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 129,110 | $5.37M | 1.05% | −3,146−2.4% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,520 | $5.19M | 1.02% | +260+1.8% | Added | View |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF808524771 | ETF | 165,667 | $5.15M | 1.01% | +14,376+9.5% | Added | – |
| AMATAPPLIED MATLS INC COM | Stock | 6,913 | $5M | 0.98% | −37−0.5% | Reduced | View |
| PUTNAM ETF TRUST746729300 | FOCUSED LAR CAP | 92,966 | $4.74M | 0.93% | +20,830+28.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 19,662 | $4.69M | 0.92% | −100−0.5% | Reduced | View |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 131,508 | $4.45M | 0.87% | +6,475+5.2% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 61,184 | $4.16M | 0.81% | +10,196+20.0% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,874 | $4.11M | 0.80% | +6,392+27.2% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 83,511 | $3.85M | 0.75% | +40,419+93.8% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,735 | $3.84M | 0.75% | +170+1.5% | Added | View |
| ISHARES TR464287721 | U.S. TECH ETF | 13,504 | $3.41M | 0.67% | −333−2.4% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 56,380 | $3.4M | 0.67% | +26,730+90.2% | Added | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 36,767 | $3.37M | 0.66% | −42,455−53.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 58,552 | $3.31M | 0.65% | +16,800+40.2% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,853 | $3.28M | 0.64% | −14−0.2% | Reduced | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 63,145 | $3.19M | 0.63% | +325+0.5% | Added | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 23,831 | $3.18M | 0.62% | +4,800+25.2% | Added | – |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 32,161 | $3.11M | 0.61% | +32,161 | New | – |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 46,054 | $3.1M | 0.61% | +46,054 | New | – |
| CSCOCISCO SYS INC COM | Stock | 25,985 | $3.05M | 0.60% | +168+0.7% | Added | View |
| WMTWALMART INC COM | Stock | 26,325 | $2.98M | 0.58% | −845−3.1% | Reduced | View |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 56,495 | $2.98M | 0.58% | +1,554+2.8% | Added | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 58,433 | $2.95M | 0.58% | +54,319+1,320.3% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 12,545 | $2.85M | 0.56% | +1,490+13.5% | Added | – |
| LLYELI LILLY & CO COM | Stock | 2,351 | $2.82M | 0.55% | +49+2.1% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y201 | MUN INM ETF | 101,521 | $2.79M | 0.55% | +5,830+6.1% | Added | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 34,871 | $2.65M | 0.52% | +20,283+139.0% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 18,640 | $2.64M | 0.52% | +7,547+68.0% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,782 | $2.64M | 0.52% | +30+0.3% | Added | – |
| RKLBROCKET LAB CORP | COM | 25,634 | $2.61M | 0.51% | +350+1.4% | Added | View |
| CAPITAL GROUP DIVIDEND GROWE14021L109 | SHS ETF | 67,781 | $2.54M | 0.50% | +1,636+2.5% | Added | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 29,236 | $2.53M | 0.49% | −2,544−8.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 95,267 | $2.43M | 0.48% | +2,708+2.9% | Added | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 26,852 | $2.42M | 0.47% | +4,244+18.8% | Added | – |
| ROKROCKWELL AUTOMATION INC COM | Stock | 4,862 | $2.41M | 0.47% | +4+0.1% | Added | View |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 82,562 | $2.4M | 0.47% | −607−0.7% | Reduced | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 24,200 | $2.31M | 0.45% | +735+3.1% | Added | – |
| ORCLORACLE CORP COM | Stock | 15,652 | $2.29M | 0.45% | +163+1.1% | Added | View |
| AMGNAMGEN INC COM | Stock | 6,252 | $2.26M | 0.44% | +195+3.2% | Added | View |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 61,365 | $2.25M | 0.44% | +27,267+80.0% | Added | – |
| PROSHARES TR74347R842 | PSHS ULTRUSS2000 | 33,257 | $2.24M | 0.44% | +33,257 | New | – |
| METAMETA PLATFORMS INC CL A | Stock | 3,959 | $2.23M | 0.44% | +210+5.6% | Added | View |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 96,656 | $2.2M | 0.43% | +48,808+102.0% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 43,168 | $2.18M | 0.43% | +45+0.1% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 8,489 | $2.16M | 0.42% | +184+2.2% | Added | View |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 19,505 | $2.15M | 0.42% | −2,932−13.1% | Reduced | – |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 39,879 | $2.1M | 0.41% | +2,155+5.7% | Added | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 14,726 | $2.1M | 0.41% | −104−0.7% | Reduced | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 46,808 | $2.08M | 0.41% | −256−0.5% | Reduced | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 38,576 | $2M | 0.39% | +68+0.2% | Added | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 41,465 | $1.97M | 0.38% | +800+2.0% | Added | – |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 70,680 | $1.95M | 0.38% | −49,800−41.3% | Reduced | – |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 30,447 | $1.95M | 0.38% | 00.0% | Unchanged | View |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 12,300 | $1.92M | 0.38% | −762−5.8% | Reduced | – |
| TJXTJX COS INC NEW COM | Stock | 12,653 | $1.92M | 0.38% | +153+1.2% | Added | View |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 19,376 | $1.9M | 0.37% | +43+0.2% | Added | – |
| BABOEING CO COM | Stock | 8,732 | $1.89M | 0.37% | +201+2.4% | Added | View |
| ISHARES TR464288588 | MBS ETF | 19,858 | $1.88M | 0.37% | +5,792+41.2% | Added | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,971 | $1.84M | 0.36% | −22−1.1% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 31,921 | $1.82M | 0.36% | +155+0.5% | Added | View |
| JBHTHUNT J B TRANS SVCS INC | COM | 5,987 | $1.73M | 0.34% | +39+0.7% | Added | View |
| SCHWAB U.S. REIT ETF808524847 | ETF | 72,954 | $1.73M | 0.34% | +2,603+3.7% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 36,488 | $1.72M | 0.34% | +430+1.2% | Added | – |
| WMWASTE MGMT INC DEL COM | Stock | 7,691 | $1.71M | 0.34% | +115+1.5% | Added | View |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 27,365 | $1.68M | 0.33% | +1,765+6.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 21,523 | $1.66M | 0.32% | +19+0.1% | Added | – |
| VVISA INC COM CL A | Stock | 4,811 | $1.65M | 0.32% | +45+0.9% | Added | View |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 38,973 | $1.65M | 0.32% | −592−1.5% | Reduced | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 6,000 | $1.64M | 0.32% | 00.0% | Unchanged | – |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 44,699 | $1.61M | 0.32% | +2,444+5.8% | Added | – |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 45,268 | $1.6M | 0.31% | −2,000−4.2% | Reduced | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 60,468 | $1.59M | 0.31% | +1,660+2.8% | Added | – |
| HDHOME DEPOT INC COM | Stock | 4,468 | $1.58M | 0.31% | +300+7.2% | Added | View |
| ISHARES TR464289859 | CORE 80 20 ETF | 15,912 | $1.55M | 0.30% | −752−4.5% | Reduced | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 30,264 | $1.52M | 0.30% | +16,204+115.2% | Added | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 54,287 | $1.52M | 0.30% | +54,287 | New | – |
| FIDELITY COVINGTON TRUST316092824 | LOW VOLITY ETF | 22,081 | $1.51M | 0.30% | −13−0.1% | Reduced | – |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 32,998 | $1.5M | 0.29% | −730−2.2% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 9,022 | $1.48M | 0.29% | −86−0.9% | Reduced | – |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 64,689 | $1.47M | 0.29% | −161,587−71.4% | Reduced | – |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 17,454 | $1.41M | 0.28% | −1,486−7.8% | Reduced | – |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TESLA INC88160R901 | CALL | – | $387K |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 4,969 | $1.12M | 0.26% |
| ISHARES TR46432F875 | MRNGSTR INC ETF | 49,000 | $1.06M | 0.24% |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 20,000 | $989.8K | 0.23% |
| EXREXTRA SPACE STORAGE INC | COM | 4,334 | $568.32K | 0.13% |
| ISHARES TR46435G102 | CONV BD ETF | 5,528 | $562.7K | 0.13% |
| HLNHALEON PLC SPON ADS | ADR | 54,779 | $548.34K | 0.13% |
| J P MORGAN EXCHANGE TRADED F46654Q567 | EQUITY AND OPTN | 10,000 | $531.67K | 0.12% |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF518416201 | ETF | 16,500 | $511.62K | 0.12% |
| DDDUPONT DE NEMOURS INC | COM | 7,190 | $329.3K | 0.08% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,847 | $297.38K | 0.07% |
| DOXAMDOCS LTD | SHS | 4,555 | $297.26K | 0.07% |
| VANGUARD BD INDEX FDS92203C303 | VANGUARD ULTRA | 5,700 | $283.78K | 0.07% |
| RPDRAPID7 INC | COM | 42,301 | $233.08K | 0.05% |
| CRMSALESFORCE INC COM | Stock | 1,239 | $231.25K | 0.05% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 2,336 | $219.42K | 0.05% |
| SSENTINELONE INC | CL A | 12,969 | $167.04K | 0.04% |
| RXSTRXSIGHT INC | COM | 25,867 | $159.34K | 0.04% |
| ALVOALVOTECH | ORDINARY SHARES | 44,213 | $151.65K | 0.03% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 281 | $510.96M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 269 | $435M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 16, 2026 | 275 | $436.47M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 276 | $435.73M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 259 | $401.24M | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 252 | $334.79M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 247 | $327.36M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 220 | $272.98M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 25, 2024 | 206 | $239.38M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 191 | $227.27M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 192 | $227.76M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 167 | $199.46M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 185 | $221.63M | vs. Q1 2023 | SEC |
| Q1 2023 | May 8, 2023 | 177 | $204.58M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 181 | $164.6M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 179 | $149.95M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 127 | $121.63M | vs. Q1 2022 | SEC |
| Q1 2022 | May 6, 2022 | 139 | $140.64M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 149 | $185.37M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 150 | $176.53M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 145 | $150.7M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 29, 2021 | 97 | $94.45M | – | SEC |