Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 150
- +5 vs. Q2 2021
- Portfolio value
- $176.5M
- +$25.8M (+17.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V878 | ULTRA SHORT DUR | 278,768 | $14.1M | 8.0% | +274,238+6,053.8% | Added | – |
| GEGeneral Electric Co | Stock | 94,843 | $9.77M | 5.5% | +832+0.9% | AddedConverted for a 1-for-8 split | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 228,477 | $7.00M | 4.0% | −46,464−16.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,130 | $6.52M | 3.7% | +347+1.5% | Added | History |
| AAPLApple Inc. | Stock | 41,813 | $5.92M | 3.4% | +2,271+5.7% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 183,360 | $5.70M | 3.2% | +20,719+12.7% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 66,619 | $4.40M | 2.5% | +36,739+123.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,528 | $3.45M | 2.0% | +2,152+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,774 | $3.14M | 1.8% | +925+11.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,074 | $3.05M | 1.7% | −59−0.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 98,786 | $2.95M | 1.7% | −11,153−10.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,276 | $2.82M | 1.6% | +1,286+4.9% | Added | – |
| JNJJohnson & Johnson | Stock | 15,941 | $2.57M | 1.5% | +1,053+7.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,557 | $2.48M | 1.4% | +68,557 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,956 | $2.43M | 1.4% | +975+9.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,685 | $2.41M | 1.4% | +42,309+294.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,403 | $2.29M | 1.3% | +2,621+19.0% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 64,298 | $2.27M | 1.3% | −12,080−15.8% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 78,988 | $2.00M | 1.1% | +3,196+4.2% | Added | – |
| ProShares Tr74347B813 | MORNINGSTAR ALTR | 50,999 | $1.98M | 1.1% | −594−1.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,234 | $1.94M | 1.1% | −700−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 563 | $1.85M | 1.0% | +59+11.7% | Added | History |
| DISWalt Disney Co | Stock | 10,692 | $1.81M | 1.0% | +656+6.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,135 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,794 | $1.70M | 1.0% | −229−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 39,067 | $1.68M | 1.0% | +226+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 10,703 | $1.61M | 0.9% | +736+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,660 | $1.58M | 0.9% | +403+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,537 | $1.55M | 0.9% | +799+3.2% | Added | – |
| BACBank of America Corp | Stock | 36,540 | $1.55M | 0.9% | +938+2.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,279 | $1.53M | 0.9% | +3,320+20.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,592 | $1.47M | 0.8% | +10,152+55.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 16,530 | $1.44M | 0.8% | +855+5.5% | Added | – |
| TAT&T Inc. | Stock | 51,585 | $1.39M | 0.8% | +3,188+6.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 509 | $1.36M | 0.8% | +74+17.0% | Added | History |
| TGTTarget Corp | Stock | 5,844 | $1.34M | 0.8% | +100+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 6,242 | $1.29M | 0.7% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| AMGNAmgen Inc | Stock | 5,735 | $1.22M | 0.7% | +585+11.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,388 | $1.20M | 0.7% | +483+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 13,026 | $1.17M | 0.7% | +407+3.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 10,126 | $1.16M | 0.7% | +265+2.7% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 56,705 | $1.14M | 0.6% | +2,340+4.3% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 23,714 | $1.14M | 0.6% | +7,753+48.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,646 | $1.14M | 0.6% | +466+21.4% | Added | History |
| ORCLOracle Corp | Stock | 12,847 | $1.12M | 0.6% | +799+6.6% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 16,066 | $1.09M | 0.6% | +699+4.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,904 | $1.07M | 0.6% | +689+16.3% | Added | – |
| WMWaste Management Inc | Stock | 6,870 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 5,300 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 5,965 | $1.01M | 0.6% | +311+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 7,127 | $993.0K | 0.6% | +485+7.3% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,569 | $931.0K | 0.5% | +369+7.1% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 23,436 | $926.0K | 0.5% | +16,193+223.6% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,876 | $914.0K | 0.5% | +1,868+93.0% | Added | – |
| VZVerizon Communications Inc | Stock | 16,748 | $905.0K | 0.5% | +200+1.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 10,457 | $886.0K | 0.5% | +1,526+17.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,942 | $873.0K | 0.5% | +44+2.3% | Added | History |
| INTCIntel Corp | Stock | 16,197 | $863.0K | 0.5% | +2,970+22.5% | Added | History |
| HONHoneywell International Inc | COM | 3,987 | $846.0K | 0.5% | +270+7.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,981 | $842.0K | 0.5% | +132+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 15,332 | $835.0K | 0.5% | +1,088+7.6% | Added | History |
| BABoeing Co | Stock | 3,760 | $827.0K | 0.5% | +72+2.0% | Added | History |
| CCitigroup Inc | Stock | 11,706 | $822.0K | 0.5% | +508+4.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,574 | $821.0K | 0.5% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 9,650 | $819.0K | 0.5% | +73+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,783 | $810.0K | 0.5% | +879+22.5% | Added | – |
| HRLHormel Foods Corp | COM | 19,176 | $786.0K | 0.4% | +1,177+6.5% | Added | History |
| CNICanadian National Railway Co | Stock | 6,425 | $743.0K | 0.4% | +538+9.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,537 | $716.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,946 | $661.0K | 0.4% | +1,433+40.8% | Added | – |
| TJXTJX Companies Inc | Stock | 9,968 | $658.0K | 0.4% | +555+5.9% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,620 | $645.0K | 0.4% | +68+0.6% | Added | – |
| MKCMcCormick & Co Inc | Stock | 7,947 | $644.0K | 0.4% | +670+9.2% | Added | History |
| RTXRTX Corp | Stock | 7,231 | $622.0K | 0.4% | +221+3.2% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,435 | $620.0K | 0.4% | −75−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 4,245 | $617.0K | 0.3% | +207+5.1% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,869 | $611.0K | 0.3% | +75+1.1% | Added | History |
| VTRSViatris Inc | Stock | 44,697 | $606.0K | 0.3% | +3,464+8.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 4,954 | $595.0K | 0.3% | +455+10.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $577.0K | 0.3% | +39+0.9% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 10,240 | $570.0K | 0.3% | +19+0.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,000 | $569.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 36,106 | $564.0K | 0.3% | +1,487+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 1,662 | $546.0K | 0.3% | +315+23.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,542 | $536.0K | 0.3% | +198+8.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 7,653 | $534.0K | 0.3% | +318+4.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,791 | $526.0K | 0.3% | +369+25.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,212 | $511.0K | 0.3% | +132+6.3% | Added | History |
| FFord Motor Co | Stock | 35,993 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,000 | $507.0K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,704 | $496.0K | 0.3% | +6+0.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,225 | $489.0K | 0.3% | +1,255+15.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,780 | $486.0K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,165 | $482.0K | 0.3% | +340+18.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,412 | $479.0K | 0.3% | +305+27.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,199 | $477.0K | 0.3% | +123+1.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,720 | $474.0K | 0.3% | −147−1.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,282 | $462.0K | 0.3% | +357+9.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,977 | $445.0K | 0.3% | −127−4.1% | Reduced | – |
| EBAYeBay Inc | COM | 6,361 | $443.0K | 0.3% | +542+9.3% | Added | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $20.0K |
| WYNNWynn Resorts Ltd | COM | – | $14.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $12.0K |
| DKNGDraftKings Inc. | COM CL A | – | $4.00K |
| XOMExxonMobil Holdings Corp | COM | – | $3.00K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $2.00K |
| VTRSViatris Inc | Stock | – | $1.00K |
| CSCOCisco Systems, Inc. | Stock | – | $1.00K |
| NNOXNano-X Imaging Ltd. | ORD SHS | – | $1.00K |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| USASAmericas Gold & Silver Corp | COM | 266,269 | $405.0K | 0.3% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 953 | $226.0K | 0.1% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 7,190 | $218.0K | 0.1% | History |