Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 220
- +14 vs. Q2 2024
- Portfolio value
- $273.0M
- +$33.6M (+14.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 91,298 | $17.2M | 6.3% | −54−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,831 | $9.21M | 3.4% | +4,335+6.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,230 | $9.14M | 3.3% | +273+1.3% | Added | History |
| AAPLApple Inc. | Stock | 33,951 | $7.91M | 2.9% | +21+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 81,307 | $7.46M | 2.7% | −7,943−8.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,117 | $6.41M | 2.3% | −592−5.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,390 | $6.39M | 2.3% | +6,958+5.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,035 | $6.38M | 2.3% | +308+0.3% | Added | – |
| GEVGE Vernova Inc. | Stock | 22,832 | $5.82M | 2.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79,960 | $5.43M | 2.0% | −443−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,924 | $5.13M | 1.9% | −257−1.0% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 98,028 | $4.97M | 1.8% | −9,451−8.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,812 | $4.30M | 1.6% | +1,174+15.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,056 | $4.05M | 1.5% | +1,685+31.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 77,113 | $3.17M | 1.2% | −374−0.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 104,702 | $3.08M | 1.1% | +22,537+27.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,103 | $3.00M | 1.1% | +1,346+9.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,578 | $2.98M | 1.1% | −263−0.9% | Reduced | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 126,350 | $2.94M | 1.1% | +126,350 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,892 | $2.90M | 1.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 39,951 | $2.87M | 1.1% | −220−0.5% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 91,191 | $2.83M | 1.0% | +22,120+32.0% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 103,342 | $2.70M | 1.0% | −4,628−4.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,553 | $2.57M | 0.9% | +8,486+18.4% | Added | – |
| TSLATesla, Inc. | Stock | 9,780 | $2.56M | 0.9% | +1,336+15.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 16,552 | $2.51M | 0.9% | +12+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,598 | $2.43M | 0.9% | −66−0.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,672 | $2.27M | 0.8% | +3,372+11.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,529 | $2.22M | 0.8% | +999+10.5% | Added | History |
| ORCLOracle Corp | Stock | 12,931 | $2.20M | 0.8% | +391+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,282 | $2.20M | 0.8% | +984+8.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,001 | $2.16M | 0.8% | +331+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,394 | $2.12M | 0.8% | +35+1.5% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 54,467 | $1.98M | 0.7% | +8,368+18.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,630 | $1.97M | 0.7% | −961−5.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 24,061 | $1.94M | 0.7% | +233+1.0% | Added | History |
| TGTTarget Corp | Stock | 11,556 | $1.80M | 0.7% | +498+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 5,518 | $1.78M | 0.7% | +228+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,943 | $1.68M | 0.6% | +228+8.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,964 | $1.66M | 0.6% | −79−0.6% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 53,903 | $1.66M | 0.6% | +11,216+26.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 56,428 | $1.64M | 0.6% | −2,511−4.3% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 46,034 | $1.60M | 0.6% | +6,155+15.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,376 | $1.58M | 0.6% | +468+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 34,027 | $1.53M | 0.6% | +495+1.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 54,694 | $1.50M | 0.6% | +1,004+1.9% | Added | – |
| HONHoneywell International Inc | COM | 7,248 | $1.50M | 0.5% | +162+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,746 | $1.49M | 0.5% | −498−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,651 | $1.46M | 0.5% | +181+12.3% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 13,395 | $1.46M | 0.5% | +169+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,808 | $1.43M | 0.5% | +328+3.9% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,267 | $1.37M | 0.5% | −1,229−4.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,009 | $1.36M | 0.5% | +438+5.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 23,289 | $1.34M | 0.5% | +2,557+12.3% | Added | – |
| TJXTJX Companies Inc | Stock | 11,263 | $1.32M | 0.5% | +277+2.5% | Added | History |
| DISWalt Disney Co | Stock | 13,589 | $1.31M | 0.5% | −402−2.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,292 | $1.28M | 0.5% | +8,895+31.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 54,847 | $1.27M | 0.5% | −279−0.5% | Reduced | – |
| BACBank of America Corp | Stock | 31,732 | $1.26M | 0.5% | +130.0% | Added | History |
| WMWaste Management Inc | Stock | 5,908 | $1.23M | 0.4% | +944+19.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,345 | $1.22M | 0.4% | +1,633+16.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,527 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,195 | $1.20M | 0.4% | +1,861+14.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,306 | $1.18M | 0.4% | +178+1.8% | Added | – |
| HSYHershey Co | COM | 6,119 | $1.17M | 0.4% | +932+18.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,081 | $1.17M | 0.4% | −23−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,470 | $1.16M | 0.4% | +1,516+30.6% | Added | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 37,850 | $1.16M | 0.4% | −1,961−4.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 11,684 | $1.12M | 0.4% | +1,506+14.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 20,918 | $1.11M | 0.4% | +1,578+8.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,001 | $1.10M | 0.4% | +2,852+132.7% | Added | – |
| BABoeing Co | Stock | 7,161 | $1.09M | 0.4% | +680+10.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,229 | $1.07M | 0.4% | +320+5.4% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 49,036 | $1.04M | 0.4% | −2,354−4.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,436 | $1.03M | 0.4% | +198+1.6% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 43,544 | $1.02M | 0.4% | +43,544 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,192 | $1.01M | 0.4% | +85+4.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,237 | $1.00M | 0.4% | +162+1.3% | Added | – |
| VVisa Inc. | Stock | 3,538 | $972.8K | 0.4% | +681+23.8% | Added | History |
| INTCIntel Corp | Stock | 40,874 | $958.9K | 0.4% | +30,366+289.0% | Added | History |
| iShares Tr46435U861 | CORE DIVID ETF | 19,474 | $943.5K | 0.3% | +389+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,304 | $933.5K | 0.3% | +268+13.2% | Added | History |
| RTXRTX Corp | Stock | 7,591 | $919.7K | 0.3% | +445+6.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 9,111 | $873.6K | 0.3% | −194−2.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,904 | $869.8K | 0.3% | −175−3.4% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 16,838 | $867.2K | 0.3% | +17+0.1% | Added | – |
| CNICanadian National Railway Co | Stock | 7,280 | $852.9K | 0.3% | +382+5.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,001 | $845.8K | 0.3% | +362+2.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,313 | $826.2K | 0.3% | +207+2.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,568 | $820.4K | 0.3% | +4,100+91.8% | Added | – |
| APOApollo Global Management, Inc. | COM | 6,550 | $818.2K | 0.3% | −850−11.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 15,648 | $809.6K | 0.3% | +235+1.5% | Added | History |
| DKNGDraftKings Inc. | Stock | 20,170 | $790.7K | 0.3% | −1,667−7.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 15,773 | $780.3K | 0.3% | +5,716+56.8% | Added | – |
| AMATApplied Materials Inc | Stock | 3,762 | $760.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,769 | $756.5K | 0.3% | +213+1.7% | Added | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 121,137 | $736.5K | 0.3% | +4,230+3.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,471 | $732.9K | 0.3% | −2,994−28.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,905 | $730.0K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 6,425 | $729.6K | 0.3% | +309+5.1% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,710 | $609.0K | 0.3% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,980 | $289.1K | 0.1% | – |
| CVSCVS Health Corp | Stock | 4,317 | $255.0K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,442 | $219.3K | 0.1% | History |
| MCKMcKesson Corp | Stock | 360 | $210.3K | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 1,913 | $204.3K | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,387 | $202.2K | 0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 15,786 | $104.3K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,563 | $76.4K | <0.1% | History |