Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- +48 vs. Q1 2021
- Portfolio value
- $150.7M
- +$56.2M (+59.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 752,087 | $10.1M | 6.7% | +500+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 274,941 | $8.42M | 5.6% | +40,761+17.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 22,783 | $6.17M | 4.1% | +7,345+47.6% | Added | History |
| AAPLApple Inc. | Stock | 39,542 | $5.42M | 3.6% | +25,279+177.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 162,641 | $5.07M | 3.4% | +60,301+58.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,939 | $3.30M | 2.2% | +21,154+23.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,376 | $3.23M | 2.1% | −7,908−21.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,133 | $3.07M | 2.0% | +7,133 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,849 | $2.78M | 1.8% | +3,203+68.9% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 76,378 | $2.77M | 1.8% | +6,789+9.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,990 | $2.72M | 1.8% | −446−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 14,888 | $2.45M | 1.6% | +2,054+16.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,981 | $2.22M | 1.5% | +9,981 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 29,880 | $2.03M | 1.3% | −337−1.1% | Reduced | – |
| ProShares Tr74347B813 | MORNINGSTAR ALTR | 51,593 | $2.03M | 1.3% | +5,660+12.3% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 75,792 | $2.00M | 1.3% | +7,552+11.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,934 | $1.96M | 1.3% | +43+0.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,135 | $1.94M | 1.3% | +34+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,782 | $1.94M | 1.3% | −695−4.8% | Reduced | – |
| DISWalt Disney Co | Stock | 10,036 | $1.76M | 1.2% | +10,036 | New | History |
| AMZNAmazon Com Inc | Stock | 504 | $1.73M | 1.2% | +377+296.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 17,023 | $1.69M | 1.1% | +17,023 | New | – |
| PFEPfizer Inc | Stock | 38,841 | $1.52M | 1.0% | +1,370+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 24,738 | $1.51M | 1.0% | +24,738 | New | – |
| PEPPepsiCo Inc | Stock | 9,967 | $1.48M | 1.0% | +5,676+132.3% | Added | History |
| BACBank of America Corp | Stock | 35,602 | $1.47M | 1.0% | +9,545+36.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,257 | $1.44M | 1.0% | +4,822+108.7% | Added | History |
| TAT&T Inc. | Stock | 48,397 | $1.39M | 0.9% | +9,211+23.5% | Added | History |
| TGTTarget Corp | Stock | 5,744 | $1.39M | 0.9% | +579+11.2% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 15,675 | $1.37M | 0.9% | +1,070+7.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,959 | $1.29M | 0.9% | −1,352−7.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 5,150 | $1.25M | 0.8% | +3,082+149.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,558 | $1.25M | 0.8% | +1,558 | New | History |
| CATCaterpillar Inc | Stock | 5,300 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,905 | $1.15M | 0.8% | +1,436+11.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,861 | $1.15M | 0.8% | +6,460+189.9% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,619 | $1.14M | 0.8% | +1,233+10.8% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 15,367 | $1.10M | 0.7% | +1,572+11.4% | Added | – |
| WYNNWynn Resorts Ltd | COM | 8,931 | $1.09M | 0.7% | +8,931 | New | History |
| GOOGLAlphabet Inc. | Stock | 435 | $1.06M | 0.7% | +435 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 54,365 | $1.05M | 0.7% | −3,196−5.6% | Reduced | History |
| HSYHershey Co | COM | 5,654 | $985.0K | 0.7% | +5,654 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 18,440 | $977.0K | 0.6% | −892−4.6% | Reduced | – |
| WMWaste Management Inc | Stock | 6,870 | $963.0K | 0.6% | +735+12.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,215 | $950.0K | 0.6% | −2,892−40.7% | Reduced | – |
| ORCLOracle Corp | Stock | 12,048 | $938.0K | 0.6% | +12,048 | New | History |
| WMTWalmart Inc. | Stock | 6,642 | $937.0K | 0.6% | +6,642 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,180 | $933.0K | 0.6% | +2,180 | New | History |
| VZVerizon Communications Inc | Stock | 16,548 | $927.0K | 0.6% | +200+1.2% | Added | History |
| BABoeing Co | Stock | 3,688 | $883.0K | 0.6% | +1,776+92.9% | Added | History |
| HRLHormel Foods Corp | COM | 17,999 | $859.0K | 0.6% | +12,710+240.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,200 | $847.0K | 0.6% | +5,200 | New | History |
| DKNGDraftKings Inc. | COM CL A | 15,961 | $833.0K | 0.6% | +15,961 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,574 | $817.0K | 0.5% | +4,574 | New | – |
| HONHoneywell International Inc | COM | 3,717 | $815.0K | 0.5% | +3,717 | New | History |
| CVSCVS Health Corp | Stock | 9,577 | $799.0K | 0.5% | +2,407+33.6% | Added | History |
| CCitigroup Inc | Stock | 11,198 | $792.0K | 0.5% | +859+8.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 14,244 | $755.0K | 0.5% | +14,244 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,898 | $751.0K | 0.5% | +1,898 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,849 | $747.0K | 0.5% | +4,849 | New | History |
| INTCIntel Corp | Stock | 13,227 | $743.0K | 0.5% | +2,967+28.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,537 | $742.0K | 0.5% | +201+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,904 | $678.0K | 0.4% | +1,027+35.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,376 | $654.0K | 0.4% | +623+4.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,552 | $647.0K | 0.4% | −2,080−15.3% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 7,277 | $643.0K | 0.4% | +7,277 | New | History |
| TJXTJX Companies Inc | Stock | 9,413 | $635.0K | 0.4% | +9,413 | New | History |
| NKENIKE, Inc. | Stock | 4,038 | $624.0K | 0.4% | +4,038 | New | History |
| CNICanadian National Railway Co | Stock | 5,887 | $621.0K | 0.4% | +5,887 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,510 | $621.0K | 0.4% | +1,272+8.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,640 | $599.0K | 0.4% | +1,000+61.0% | Added | History |
| RTXRTX Corp | Stock | 7,010 | $598.0K | 0.4% | +691+10.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,000 | $595.0K | 0.4% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 41,233 | $589.0K | 0.4% | +4,471+12.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,499 | $583.0K | 0.4% | +4,499 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,794 | $579.0K | 0.4% | +6,794 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,301 | $578.0K | 0.4% | +4,301 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,221 | $566.0K | 0.4% | +410+4.2% | Added | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 34,619 | $562.0K | 0.4% | +3,890+12.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 2,344 | $548.0K | 0.4% | +267+12.9% | Added | History |
| FFord Motor Co | Stock | 35,993 | $535.0K | 0.4% | +1,500+4.3% | Added | History |
| VMCVulcan Materials CO | COM | 3,000 | $522.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,335 | $518.0K | 0.3% | +733+11.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,076 | $504.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,698 | $498.0K | 0.3% | +981+26.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $495.0K | 0.3% | +50+2.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,008 | $492.0K | 0.3% | +361+21.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,513 | $479.0K | 0.3% | +759+27.6% | Added | – |
| LLYEli Lilly & Co | Stock | 2,080 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,620 | $472.0K | 0.3% | +112+7.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,867 | $461.0K | 0.3% | +2,208+28.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,104 | $458.0K | 0.3% | +663+27.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,422 | $443.0K | 0.3% | +401+39.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 3,925 | $442.0K | 0.3% | +149+3.9% | Added | History |
| CVXChevron Corp | Stock | 4,205 | $440.0K | 0.3% | +906+27.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,108 | $432.0K | 0.3% | +136+14.0% | Added | – |
| HDHome Depot, Inc. | Stock | 1,347 | $429.0K | 0.3% | −8−0.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,162 | $428.0K | 0.3% | +849+36.7% | Added | – |
| VVisa Inc. | Stock | 1,825 | $427.0K | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,000 | $427.0K | 0.3% | 00.0% | Unchanged | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,070 | $229.0K | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,986 | $200.0K | 0.2% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 73,700 | $91.0K | 0.1% | History |