Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 206
- +15 vs. Q1 2024
- Portfolio value
- $239.4M
- +$12.1M (+5.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 91,352 | $14.5M | 6.1% | +388+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,957 | $9.37M | 3.9% | +272+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 71,496 | $8.83M | 3.7% | +926+1.3% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,250 | $8.19M | 3.4% | +1,884+2.2% | Added | – |
| AAPLApple Inc. | Stock | 33,930 | $7.15M | 3.0% | +2,487+7.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,709 | $6.41M | 2.7% | −1,880−13.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 90,727 | $6.02M | 2.5% | −3,800−4.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 127,432 | $5.81M | 2.4% | +10,413+8.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 107,479 | $5.43M | 2.3% | −1,292−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,403 | $5.17M | 2.2% | −146−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,181 | $4.78M | 2.0% | −297−1.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 22,832 | $3.92M | 1.6% | +22,832 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,638 | $3.66M | 1.5% | +19+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 77,487 | $2.98M | 1.2% | +223+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,371 | $2.92M | 1.2% | +456+9.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,841 | $2.91M | 1.2% | +175+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,757 | $2.85M | 1.2% | +1,588+12.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 107,970 | $2.71M | 1.1% | −18,236−14.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 40,171 | $2.69M | 1.1% | +607+1.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,540 | $2.49M | 1.0% | +31+0.2% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,892 | $2.41M | 1.0% | +141+0.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 82,165 | $2.37M | 1.0% | −22,744−21.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,664 | $2.32M | 1.0% | −257−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,298 | $2.24M | 0.9% | +544+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,359 | $2.14M | 0.9% | +71+3.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 46,067 | $2.08M | 0.9% | +2,557+5.9% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 69,071 | $2.05M | 0.9% | +32,543+89.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 16,591 | $1.98M | 0.8% | −1,674−9.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,300 | $1.94M | 0.8% | +15,200+100.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,530 | $1.93M | 0.8% | +428+4.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,670 | $1.90M | 0.8% | −621−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 12,540 | $1.77M | 0.7% | +486+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 8,444 | $1.67M | 0.7% | +1,559+22.6% | Added | History |
| AMGNAmgen Inc | Stock | 5,290 | $1.65M | 0.7% | +116+2.2% | Added | History |
| TGTTarget Corp | Stock | 11,058 | $1.64M | 0.7% | +572+5.5% | Added | History |
| WMTWalmart Inc. | Stock | 23,828 | $1.61M | 0.7% | +895+3.9% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 58,939 | $1.60M | 0.7% | +16,169+37.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,043 | $1.55M | 0.6% | −636−4.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 46,099 | $1.52M | 0.6% | +24,534+113.8% | Added | – |
| HONHoneywell International Inc | COM | 7,086 | $1.51M | 0.6% | +290+4.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,908 | $1.47M | 0.6% | +697+1.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 53,690 | $1.44M | 0.6% | +27,802+107.4% | Added | – |
| DISWalt Disney Co | Stock | 13,991 | $1.39M | 0.6% | +1,939+16.1% | Added | History |
| VZVerizon Communications Inc | Stock | 33,532 | $1.38M | 0.6% | −2,431−6.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 21,244 | $1.38M | 0.6% | −726−3.3% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,496 | $1.37M | 0.6% | +29,496 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,226 | $1.37M | 0.6% | +567+4.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,715 | $1.37M | 0.6% | +534+24.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 39,879 | $1.31M | 0.5% | +5,198+15.0% | Added | – |
| BACBank of America Corp | Stock | 31,719 | $1.26M | 0.5% | +1,563+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,470 | $1.25M | 0.5% | +92+6.7% | Added | History |
| PEPPepsiCo Inc | Stock | 7,571 | $1.25M | 0.5% | +184+2.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 4,527 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 8,480 | $1.24M | 0.5% | +313+3.8% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 42,687 | $1.21M | 0.5% | +22,127+107.6% | Added | – |
| TJXTJX Companies Inc | Stock | 10,986 | $1.21M | 0.5% | +46+0.4% | Added | History |
| BABoeing Co | Stock | 6,481 | $1.18M | 0.5% | +37+0.6% | Added | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 39,811 | $1.14M | 0.5% | +3,238+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,104 | $1.13M | 0.5% | −475−3.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 55,126 | $1.10M | 0.5% | +542+1.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,732 | $1.10M | 0.5% | −1,537−6.9% | Reduced | – |
| WMWaste Management Inc | Stock | 4,964 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,128 | $1.05M | 0.4% | +405+4.2% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 51,390 | $1.02M | 0.4% | +2,308+4.7% | Added | – |
| iShares Tr464289859 | CORE 80 20 ETF | 13,334 | $997.1K | 0.4% | +2,292+20.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,712 | $993.5K | 0.4% | −731−7.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,465 | $960.5K | 0.4% | +2,524+31.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,238 | $955.2K | 0.4% | +208+1.7% | Added | – |
| HSYHershey Co | COM | 5,187 | $953.4K | 0.4% | +187+3.7% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,909 | $945.5K | 0.4% | +128+2.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 10,178 | $934.4K | 0.4% | +1,840+22.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 19,340 | $918.9K | 0.4% | +1,120+6.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,397 | $915.8K | 0.4% | +10,606+59.6% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,075 | $888.9K | 0.4% | +569+4.9% | Added | – |
| AMATApplied Materials Inc | Stock | 3,762 | $887.8K | 0.4% | −4−0.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 7,400 | $873.7K | 0.4% | −400−5.1% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 116,907 | $858.1K | 0.4% | +11,692+11.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,107 | $857.1K | 0.4% | +88+4.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,954 | $846.0K | 0.4% | +1,530+44.7% | Added | – |
| iShares Tr46435U861 | CORE DIVID ETF | 19,085 | $844.3K | 0.4% | −1,426−7.0% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 21,837 | $833.5K | 0.3% | −1,301−5.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 9,305 | $832.8K | 0.3% | +58+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 6,898 | $814.9K | 0.3% | +137+2.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,079 | $809.7K | 0.3% | −150−2.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,821 | $798.2K | 0.3% | +430+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,639 | $762.2K | 0.3% | −1,055−6.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,106 | $761.2K | 0.3% | −2,332−24.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,116 | $757.2K | 0.3% | +411+7.2% | Added | History |
| VVisa Inc. | Stock | 2,857 | $749.8K | 0.3% | +294+11.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,950 | $734.5K | 0.3% | +97+1.0% | Added | – |
| RTXRTX Corp | Stock | 7,146 | $717.4K | 0.3% | −243−3.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,905 | $717.4K | 0.3% | −197−1.3% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,556 | $707.2K | 0.3% | +1,960+18.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,036 | $700.8K | 0.3% | +79+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,590 | $643.5K | 0.3% | +2,286+69.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,413 | $640.1K | 0.3% | +4,095+36.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,889 | $630.8K | 0.3% | +614+18.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,710 | $609.0K | 0.3% | −928−14.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,301 | $605.4K | 0.3% | +1,701+106.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,441 | $574.2K | 0.2% | +388+1.5% | Added | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 39,290 | $1.42M | 0.6% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 50,000 | $884.5K | 0.4% | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 30,000 | $628.5K | 0.3% | – |
| EXRExtra Space Storage Inc. | COM | 4,078 | $599.5K | 0.3% | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 24,616 | $536.6K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,481 | $432.9K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,639 | $431.3K | 0.2% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 30,565 | $361.0K | 0.2% | History |
| AIRCApartment Income REIT Corp. | COM | 10,000 | $324.7K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,368 | $248.7K | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,659 | $221.1K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 4,990 | $209.6K | 0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 892 | $207.0K | 0.1% | – |