Tempus Wealth Planning, LLC
- SEC CIK
- 0001806428
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 281
- +12 vs. Q1 2026
- Portfolio value
- $511.0M
- +$76.0M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 87,866 | $32.8M | 6.4% | +320.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 21,331 | $25.1M | 4.9% | −64−0.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 253,313 | $12.5M | 2.4% | +7,055+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 59,143 | $11.8M | 2.3% | −5,808−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,926 | $11.7M | 2.3% | +1,685+11.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 495,023 | $11.4M | 2.2% | +54,628+12.4% | Added | – |
| AAPLApple Inc. | Stock | 35,679 | $10.3M | 2.0% | +121+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 60,131 | $9.71M | 1.9% | +5,209+9.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,871 | $8.86M | 1.7% | +1,311+12.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,050 | $8.79M | 1.7% | +32,392+47.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,564 | $8.68M | 1.7% | −964−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 290,411 | $8.55M | 1.7% | +13,930+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,552 | $8.04M | 1.6% | +237+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,897 | $7.41M | 1.5% | +1,215+14.0% | Added | – |
| TSLATesla, Inc. | Stock | 16,873 | $7.10M | 1.4% | +631+3.9% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 176,327 | $6.69M | 1.3% | +2,331+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 201,709 | $5.59M | 1.1% | +7,928+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,255 | $5.50M | 1.1% | +50+0.2% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 129,110 | $5.37M | 1.1% | −3,146−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 14,520 | $5.19M | 1.0% | +260+1.8% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 165,667 | $5.15M | 1.0% | +14,376+9.5% | Added | – |
| AMATApplied Materials Inc | Stock | 6,913 | $5.00M | 1.0% | −37−0.5% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 92,966 | $4.74M | 0.9% | +20,830+28.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,662 | $4.69M | 0.9% | −100−0.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 131,508 | $4.45M | 0.9% | +6,475+5.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 61,184 | $4.16M | 0.8% | +10,196+20.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,874 | $4.11M | 0.8% | +6,392+27.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,511 | $3.85M | 0.8% | +40,419+93.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,735 | $3.84M | 0.8% | +170+1.5% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,504 | $3.41M | 0.7% | −333−2.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 56,380 | $3.40M | 0.7% | +26,730+90.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 36,767 | $3.37M | 0.7% | −42,455−53.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 58,552 | $3.31M | 0.6% | +16,800+40.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,853 | $3.28M | 0.6% | −14−0.2% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 63,145 | $3.19M | 0.6% | +325+0.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 23,831 | $3.18M | 0.6% | +4,800+25.2% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 32,161 | $3.11M | 0.6% | +32,161 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 46,054 | $3.10M | 0.6% | +46,054 | New | – |
| CSCOCisco Systems, Inc. | Stock | 25,985 | $3.05M | 0.6% | +168+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 26,325 | $2.98M | 0.6% | −845−3.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56,495 | $2.98M | 0.6% | +1,554+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,433 | $2.95M | 0.6% | +54,319+1,320.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,545 | $2.85M | 0.6% | +1,490+13.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,351 | $2.82M | 0.6% | +49+2.1% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 101,521 | $2.79M | 0.5% | +5,830+6.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 34,871 | $2.65M | 0.5% | +20,283+139.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 18,640 | $2.64M | 0.5% | +7,547+68.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,782 | $2.64M | 0.5% | +30+0.3% | Added | – |
| RKLBRocket Lab Corp | COM | 25,634 | $2.61M | 0.5% | +350+1.4% | Added | History |
| Capital Group Dividend Growe14021L109 | SHS ETF | 67,781 | $2.54M | 0.5% | +1,636+2.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,236 | $2.53M | 0.5% | −2,544−8.0% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,267 | $2.43M | 0.5% | +2,708+2.9% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,852 | $2.42M | 0.5% | +4,244+18.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 4,862 | $2.41M | 0.5% | +4+0.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 82,562 | $2.40M | 0.5% | −607−0.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,200 | $2.31M | 0.5% | +735+3.1% | Added | – |
| ORCLOracle Corp | Stock | 15,652 | $2.29M | 0.4% | +163+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,252 | $2.26M | 0.4% | +195+3.2% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 61,365 | $2.25M | 0.4% | +27,267+80.0% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 33,257 | $2.24M | 0.4% | +33,257 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,959 | $2.23M | 0.4% | +210+5.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,656 | $2.20M | 0.4% | +48,808+102.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,168 | $2.18M | 0.4% | +45+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,489 | $2.16M | 0.4% | +184+2.2% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,505 | $2.15M | 0.4% | −2,932−13.1% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 39,879 | $2.10M | 0.4% | +2,155+5.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,726 | $2.10M | 0.4% | −104−0.7% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 46,808 | $2.08M | 0.4% | −256−0.5% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,576 | $2.00M | 0.4% | +68+0.2% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 41,465 | $1.97M | 0.4% | +800+2.0% | Added | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 70,680 | $1.95M | 0.4% | −49,800−41.3% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 30,447 | $1.95M | 0.4% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 12,300 | $1.92M | 0.4% | −762−5.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 12,653 | $1.92M | 0.4% | +153+1.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,376 | $1.90M | 0.4% | +43+0.2% | Added | – |
| BABoeing Co | Stock | 8,732 | $1.89M | 0.4% | +201+2.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 19,858 | $1.88M | 0.4% | +5,792+41.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,971 | $1.84M | 0.4% | −22−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 31,921 | $1.82M | 0.4% | +155+0.5% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,987 | $1.73M | 0.3% | +39+0.7% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 72,954 | $1.73M | 0.3% | +2,603+3.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 36,488 | $1.72M | 0.3% | +430+1.2% | Added | – |
| WMWaste Management Inc | Stock | 7,691 | $1.71M | 0.3% | +115+1.5% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,365 | $1.68M | 0.3% | +1,765+6.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,523 | $1.66M | 0.3% | +19+0.1% | Added | – |
| VVisa Inc. | Stock | 4,811 | $1.65M | 0.3% | +45+0.9% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,973 | $1.65M | 0.3% | −592−1.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,000 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 44,699 | $1.61M | 0.3% | +2,444+5.8% | Added | – |
| Capital Group Global Equity14020R107 | SHS | 45,268 | $1.60M | 0.3% | −2,000−4.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 60,468 | $1.59M | 0.3% | +1,660+2.8% | Added | – |
| HDHome Depot, Inc. | Stock | 4,468 | $1.58M | 0.3% | +300+7.2% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,912 | $1.55M | 0.3% | −752−4.5% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 30,264 | $1.52M | 0.3% | +16,204+115.2% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 54,287 | $1.52M | 0.3% | +54,287 | New | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 22,081 | $1.51M | 0.3% | −13−0.1% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 32,998 | $1.50M | 0.3% | −730−2.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,022 | $1.48M | 0.3% | −86−0.9% | Reduced | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 64,689 | $1.47M | 0.3% | −161,587−71.4% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 17,454 | $1.41M | 0.3% | −1,486−7.8% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $387.0K |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 4,969 | $1.12M | 0.3% | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 49,000 | $1.06M | 0.2% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 20,000 | $989.8K | 0.2% | – |
| EXRExtra Space Storage Inc. | COM | 4,334 | $568.3K | 0.1% | History |
| iShares Tr46435G102 | CONV BD ETF | 5,528 | $562.7K | 0.1% | – |
| HLNHaleon plc | ADR | 54,779 | $548.3K | 0.1% | History |
| J P Morgan Exchange Traded F46654Q567 | EQUITY AND OPTN | 10,000 | $531.7K | 0.1% | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 16,500 | $511.6K | 0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 7,190 | $329.3K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,847 | $297.4K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 4,555 | $297.3K | 0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,700 | $283.8K | 0.1% | – |
| RPDRapid7, Inc. | COM | 42,301 | $233.1K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,239 | $231.2K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,336 | $219.4K | 0.1% | – |
| SSentinelOne, Inc. | CL A | 12,969 | $167.0K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 25,867 | $159.3K | <0.1% | History |
| ALVOAlvotech | ORDINARY SHARES | 44,213 | $151.7K | <0.1% | History |