Tempus Wealth Planning, Llc Portfolio Stock Holdings
Tempus Wealth Planning, Llc disclosed 281 stock positions valued at approximately $511.0 million in its latest SEC 13F filing. The largest holdings include GE AEROSPACE, GE VERNOVA INC, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 281
- Portfolio Value
- $511.0M
Holdings by Sector
Tempus Wealth Planning, Llc Portfolio Holdings in Q2 2026
261 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 6.43% | 87,866 | +32 | +0.04% | $32,838,161 |
| GE VERNOVA INC | GEV | Utilities | 4.90% | 21,331 | -64 | -0.30% | $25,060,940 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.44% | 253,313 | +7,055 | +2.86% | $12,483,285 |
| NVIDIA CORPORATION | NVDA | Technology | 2.32% | 59,143 | -5,808 | -8.94% | $11,833,948 |
| INVESCO QQQ TR | QQQ | Other | 2.30% | 15,926 | +1,685 | +11.83% | $11,727,674 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.24% | 495,023 | +54,628 | +12.40% | $11,449,890 |
| APPLE INC | AAPL | Technology | 2.02% | 35,679 | +121 | +0.34% | $10,324,032 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.90% | 60,131 | +5,209 | +9.48% | $9,713,518 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.73% | 11,871 | +1,311 | +12.41% | $8,864,745 |
| SPDR SERIES TRUST | SPLG | Other | 1.72% | 100,050 | +32,392 | +47.88% | $8,792,398 |
| SPDR SERIES TRUST | SPTM | Other | 1.70% | 95,564 | -964 | -1.00% | $8,676,295 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.67% | 290,411 | +13,930 | +5.04% | $8,546,784 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 21,552 | +237 | +1.11% | $8,039,452 |
| ISHARES TR | IVV | Other | 1.45% | 9,897 | +1,215 | +13.99% | $7,411,764 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 16,873 | +631 | +3.88% | $7,096,944 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.31% | 176,327 | +2,331 | +1.34% | $6,693,359 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.09% | 201,709 | +7,928 | +4.09% | $5,587,345 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.08% | 23,255 | +50 | +0.22% | $5,502,546 |
| GMO ETF TRUST | QLTY | Other | 1.05% | 129,110 | -3,146 | -2.38% | $5,373,576 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 14,520 | +260 | +1.82% | $5,188,874 |
| SCHWAB STRATEGIC TR | FNDX | Other | 1.01% | 165,667 | +14,376 | +9.50% | $5,152,244 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 6,913 | -37 | -0.53% | $4,998,099 |
| PUTNAM ETF TRUST | PVAL | Other | 0.93% | 92,966 | +20,830 | +28.88% | $4,736,623 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 19,662 | -100 | -0.51% | $4,686,266 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.87% | 131,508 | +6,475 | +5.18% | $4,450,231 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.81% | 61,184 | +10,196 | +20.00% | $4,161,101 |
| ISHARES TR | IVW | Other | 0.80% | 29,874 | +6,392 | +27.22% | $4,108,563 |
| ISHARES TR | IUSB | Other | 0.75% | 83,511 | +40,419 | +93.80% | $3,854,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.75% | 11,735 | +170 | +1.47% | $3,841,308 |
| ISHARES TR | IYW | Other | 0.67% | 13,504 | -333 | -2.41% | $3,406,097 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.67% | 56,380 | +26,730 | +90.15% | $3,399,150 |
| SPDR SERIES TRUST | BIL | Other | 0.66% | 36,767 | -42,455 | -53.59% | $3,369,328 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.65% | 58,552 | +16,800 | +40.24% | $3,307,017 |
| VANGUARD INDEX FDS | VTI | Other | 0.64% | 8,853 | -14 | -0.16% | $3,275,910 |
| ISHARES TR | ICSH | Other | 0.63% | 63,145 | +325 | +0.52% | $3,193,884 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.62% | 23,831 | +4,800 | +25.22% | $3,175,476 |
| PROSHARES TR | QLD | Other | 0.61% | 32,161 | -21,140 | -39.66% | $3,111,898 |
| PROSHARES TR | SSO | Other | 0.61% | 46,054 | -17,644 | -27.70% | $3,103,119 |
| CISCO SYS INC | CSCO | Technology | 0.60% | 25,985 | +168 | +0.65% | $3,052,170 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 26,325 | -845 | -3.11% | $2,981,515 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.58% | 56,495 | +1,554 | +2.83% | $2,980,697 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.58% | 58,433 | +54,319 | +1320.35% | $2,954,957 |
| ISHARES TR | IVE | Other | 0.56% | 12,545 | +1,490 | +13.48% | $2,848,443 |
| ELI LILLY & CO | LLY | Healthcare | 0.55% | 2,351 | +49 | +2.13% | $2,820,013 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.55% | 101,521 | +5,830 | +6.09% | $2,788,773 |
| ISHARES TR | ACWX | Other | 0.52% | 34,871 | +20,283 | +139.04% | $2,654,032 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.52% | 18,640 | +7,547 | +68.03% | $2,640,501 |
| ISHARES TR | IWM | Other | 0.52% | 8,782 | +30 | +0.34% | $2,638,489 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.50% | 67,781 | +1,636 | +2.47% | $2,542,469 |
| ISHARES TR | TLT | Other | 0.49% | 29,236 | -2,544 | -8.01% | $2,526,560 |
| SPDR SERIES TRUST | SPAB | Other | 0.48% | 95,267 | +2,708 | +2.93% | $2,431,211 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.47% | 26,852 | +4,244 | +18.77% | $2,419,383 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.47% | 4,862 | +4 | +0.08% | $2,407,079 |
| SPDR SERIES TRUST | SPTS | Other | 0.47% | 82,562 | -607 | -0.73% | $2,395,115 |
| WISDOMTREE TR | DGRW | Other | 0.45% | 24,200 | +735 | +3.13% | $2,314,039 |
| ORACLE CORP | ORCL | Technology | 0.45% | 15,652 | +163 | +1.05% | $2,293,810 |
| AMGEN INC | AMGN | Healthcare | 0.44% | 6,252 | +195 | +3.22% | $2,264,104 |
| PROSHARES TR | UWM | Other | 0.44% | 33,257 | +33,257 | +100.00% | $2,235,868 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 3,959 | +210 | +5.60% | $2,229,855 |
| ISHARES TR | GOVT | Other | 0.43% | 96,656 | +48,808 | +102.01% | $2,201,813 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.43% | 43,168 | +45 | +0.10% | $2,175,235 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 8,489 | +184 | +2.22% | $2,156,048 |
| ISHARES TR | SHV | Other | 0.42% | 19,505 | -2,932 | -13.07% | $2,152,322 |
| ISHARES TR | DSI | Other | 0.41% | 14,726 | -104 | -0.70% | $2,096,770 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.41% | 46,808 | -256 | -0.54% | $2,082,019 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.39% | 38,576 | +68 | +0.18% | $1,997,459 |
| ISHARES TR | EAGG | Other | 0.38% | 41,465 | +800 | +1.97% | $1,965,869 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.38% | 30,447 | - | - | $1,948,914 |
| ISHARES TR | DVY | Other | 0.38% | 12,300 | -762 | -5.83% | $1,922,431 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.38% | 12,653 | +153 | +1.22% | $1,916,899 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.37% | 19,376 | +43 | +0.22% | $1,902,770 |
| BOEING CO | BA | Industrials | 0.37% | 8,732 | +201 | +2.36% | $1,890,216 |
| ISHARES TR | MBB | Other | 0.37% | 19,858 | +5,792 | +41.18% | $1,876,954 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,971 | -22 | -1.10% | $1,843,680 |
| BANK OF AMER CORP | BAC | Financial Services | 0.36% | 31,921 | +155 | +0.49% | $1,818,835 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.34% | 5,987 | +39 | +0.66% | $1,732,726 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.34% | 72,954 | +2,603 | +3.70% | $1,727,544 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.34% | 36,488 | +430 | +1.19% | $1,722,213 |
| WASTE MGMT INC DEL | WM | Industrials | 0.34% | 7,691 | +115 | +1.52% | $1,714,222 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.33% | 27,365 | +1,765 | +6.89% | $1,681,853 |
| ISHARES TR | IJH | Other | 0.32% | 21,523 | +19 | +0.09% | $1,659,626 |
| VISA INC | V | Financial Services | 0.32% | 4,811 | +45 | +0.94% | $1,650,465 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.32% | 38,973 | -592 | -1.50% | $1,649,719 |
| VANGUARD WORLD FD | MGC | Other | 0.32% | 6,000 | - | - | $1,641,780 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.32% | 44,699 | +2,444 | +5.78% | $1,614,960 |
| SPDR SERIES TRUST | SPTL | Other | 0.31% | 60,468 | +1,660 | +2.82% | $1,586,066 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 4,468 | +300 | +7.20% | $1,575,720 |
| ISHARES TR | AOA | Other | 0.30% | 15,912 | -752 | -4.51% | $1,552,998 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.30% | 22,081 | -13 | -0.06% | $1,508,905 |
| ISHARES TR | ESGU | Other | 0.29% | 9,022 | -86 | -0.94% | $1,476,620 |
| ISHARES TR | IBHF | Other | 0.29% | 64,689 | -161,587 | -71.41% | $1,465,204 |
| PROSHARES TR | TQQQ | Other | 0.28% | 17,454 | -1,486 | -7.85% | $1,413,774 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.27% | 18,477 | -52 | -0.28% | $1,383,927 |
| REALTY INCOME CORP | O | Real Estate | 0.26% | 21,682 | +4,961 | +29.67% | $1,343,428 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 7,013 | +175 | +2.56% | $1,330,564 |
| SPDR SERIES TRUST | SPYV | Other | 0.26% | 21,611 | +741 | +3.55% | $1,313,739 |
| ISHARES TR | AOR | Other | 0.26% | 18,853 | -279 | -1.46% | $1,310,263 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.25% | 52,725 | +3,881 | +7.95% | $1,272,781 |
| SPDR SERIES TRUST | SPHY | Other | 0.24% | 52,438 | -8,030 | -13.28% | $1,229,147 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.24% | 7,679 | -862 | -10.09% | $1,213,483 |