Tempus Wealth Planning, Llc Portfolio Stock Holdings
Tempus Wealth Planning, Llc disclosed 269 stock positions valued at approximately $435.0 million in its latest SEC 13F filing. The largest holdings include GE AEROSPACE, GE VERNOVA INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 269
- Portfolio Value
- $435.0M
Holdings by Sector
Tempus Wealth Planning, Llc Portfolio Holdings in Q1 2026
253 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GE AEROSPACE | GE | Industrials | 5.73% | 87,834 | -273 | -0.31% | $24,924,624 |
| GE VERNOVA INC | GEV | Utilities | 4.29% | 21,395 | -60 | -0.28% | $18,675,696 |
| NVIDIA CORPORATION | NVDA | Technology | 2.60% | 64,951 | -6 | -0.01% | $11,327,418 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.41% | 246,258 | -5,559 | -2.21% | $10,475,802 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.35% | 440,395 | +42,600 | +10.71% | $10,225,967 |
| APPLE INC | AAPL | Technology | 2.07% | 35,558 | +44 | +0.12% | $9,024,175 |
| INVESCO QQQ TR | QQQ | Other | 1.89% | 14,241 | -207 | -1.43% | $8,219,438 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 21,315 | +340 | +1.62% | $7,890,170 |
| SPDR SERIES TRUST | SPTM | Other | 1.75% | 96,528 | -1,121 | -1.15% | $7,631,501 |
| SPDR SERIES TRUST | BIL | Other | 1.67% | 79,222 | +27,055 | +51.86% | $7,259,928 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.63% | 276,481 | +5,088 | +1.87% | $7,088,979 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.58% | 10,560 | -30 | -0.28% | $6,867,573 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.42% | 54,922 | -23,646 | -30.10% | $6,157,265 |
| TESLA INC | TSLA | Consumer Cyclical | 1.39% | 16,242 | +585 | +3.74% | $6,038,105 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 1.38% | 173,996 | +6,077 | +3.62% | $5,987,201 |
| ISHARES TR | IVV | Other | 1.30% | 8,682 | -64 | -0.73% | $5,671,169 |
| ISHARES TR | IBHF | Other | 1.19% | 226,276 | -35,650 | -13.61% | $5,193,024 |
| SPDR SERIES TRUST | SPLG | Other | 1.19% | 67,658 | +15,785 | +30.43% | $5,178,547 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.15% | 23,205 | -698 | -2.92% | $4,990,454 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.10% | 193,781 | -205 | -0.11% | $4,796,088 |
| GMO ETF TRUST | QLTY | Other | 1.10% | 132,256 | -4,994 | -3.64% | $4,785,021 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.97% | 151,291 | +2,292 | +1.54% | $4,213,454 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 19,762 | +277 | +1.42% | $4,115,854 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 14,260 | +169 | +1.20% | $4,100,569 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.84% | 125,033 | +2,173 | +1.77% | $3,642,211 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.80% | 20,935 | +640 | +3.15% | $3,468,976 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 11,565 | +267 | +2.36% | $3,401,893 |
| WALMART INC | WMT | Consumer Defensive | 0.78% | 27,170 | +1,152 | +4.43% | $3,376,733 |
| PUTNAM ETF TRUST | PVAL | Other | 0.77% | 72,136 | +4,900 | +7.29% | $3,347,115 |
| ISHARES TR | ICSH | Other | 0.73% | 62,820 | -6,857 | -9.84% | $3,179,948 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.68% | 50,988 | +8,852 | +21.01% | $2,966,479 |
| VANGUARD INDEX FDS | VTI | Other | 0.65% | 8,867 | -1 | -0.01% | $2,844,659 |
| ISHARES TR | TLT | Other | 0.63% | 31,780 | +15,789 | +98.74% | $2,755,025 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.62% | 54,941 | +31 | +0.06% | $2,688,245 |
| ISHARES TR | IVW | Other | 0.61% | 23,482 | +6,002 | +34.34% | $2,656,009 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.60% | 95,691 | +3,050 | +3.29% | $2,598,002 |
| ISHARES TR | IYW | Other | 0.58% | 13,837 | -317 | -2.24% | $2,510,263 |
| ISHARES TR | SHV | Other | 0.57% | 22,437 | +4,284 | +23.60% | $2,476,858 |
| SPDR SERIES TRUST | SPTS | Other | 0.56% | 83,169 | +751 | +0.91% | $2,426,862 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 6,950 | +2,779 | +66.63% | $2,375,441 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.55% | 66,145 | +282 | +0.43% | $2,374,607 |
| SPDR SERIES TRUST | SPAB | Other | 0.55% | 92,559 | +2,621 | +2.91% | $2,371,359 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.54% | 41,752 | +38,113 | +1047.35% | $2,366,503 |
| ISHARES TR | IVE | Other | 0.54% | 11,055 | +3,596 | +48.21% | $2,334,287 |
| ORACLE CORP | ORCL | Technology | 0.52% | 15,489 | -432 | -2.71% | $2,278,515 |
| ISHARES TR | IWM | Other | 0.50% | 8,752 | +331 | +3.93% | $2,170,600 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.50% | 30,447 | -4 | -0.01% | $2,167,219 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 3,749 | +124 | +3.42% | $2,144,637 |
| ISHARES TR | EFV | Other | 0.49% | 28,760 | -1,939 | -6.32% | $2,138,287 |
| AMGEN INC | AMGN | Healthcare | 0.49% | 6,057 | -45 | -0.74% | $2,131,293 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 2,302 | +8 | +0.35% | $2,117,407 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.48% | 19,031 | +6,431 | +51.04% | $2,108,250 |
| WISDOMTREE TR | DGRW | Other | 0.47% | 23,465 | -388 | -1.63% | $2,061,166 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 8,305 | +242 | +3.00% | $2,030,152 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 25,817 | +607 | +2.41% | $2,003,104 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 12,500 | +223 | +1.82% | $1,996,186 |
| ISHARES TR | IUSB | Other | 0.46% | 43,092 | +4,218 | +10.85% | $1,990,403 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 1,993 | +67 | +3.48% | $1,985,632 |
| ISHARES TR | DVY | Other | 0.45% | 13,062 | -64 | -0.49% | $1,977,765 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.45% | 43,123 | +1,888 | +4.58% | $1,968,577 |
| ISHARES TR | EAGG | Other | 0.44% | 40,665 | +717 | +1.79% | $1,933,619 |
| ISHARES TR | QUAL | Other | 0.44% | 9,972 | +1,011 | +11.28% | $1,912,637 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.42% | 19,333 | +723 | +3.89% | $1,821,937 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.42% | 47,064 | +408 | +0.87% | $1,808,181 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.42% | 38,508 | +2,527 | +7.02% | $1,806,405 |
| ISHARES TR | DSI | Other | 0.41% | 14,830 | +94 | +0.64% | $1,797,296 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.40% | 4,858 | -22 | -0.45% | $1,743,439 |
| WASTE MGMT INC DEL | WM | Industrials | 0.40% | 7,576 | +182 | +2.46% | $1,740,901 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.39% | 22,608 | +1,900 | +9.18% | $1,699,910 |
| BOEING CO | BA | Industrials | 0.39% | 8,531 | +310 | +3.77% | $1,697,925 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.37% | 29,650 | +11,900 | +67.04% | $1,626,006 |
| ALPS ETF TR | AMLP | Other | 0.36% | 30,111 | - | - | $1,585,043 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 31,766 | -47 | -0.15% | $1,548,582 |
| SPDR SERIES TRUST | SPTL | Other | 0.36% | 58,808 | +2,545 | +4.52% | $1,546,641 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.35% | 70,351 | -702 | -0.99% | $1,511,837 |
| ISHARES TR | AOA | Other | 0.34% | 16,664 | +595 | +3.70% | $1,474,590 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.33% | 11,093 | +149 | +1.36% | $1,455,909 |
| ISHARES TR | IJH | Other | 0.33% | 21,504 | +3,807 | +21.51% | $1,452,165 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.33% | 36,058 | -341 | -0.94% | $1,449,154 |
| VISA INC | V | Financial Services | 0.33% | 4,766 | +183 | +3.99% | $1,440,537 |
| FIDELITY COVINGTON TRUST | FDLO | Other | 0.33% | 22,094 | -3,600 | -14.01% | $1,427,051 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.33% | 25,600 | +25,600 | +100.00% | $1,421,312 |
| VANGUARD WORLD FD | MGC | Other | 0.33% | 6,000 | - | - | $1,418,100 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 9,598 | +551 | +6.09% | $1,403,995 |
| HERSHEY CO | HSY | Consumer Defensive | 0.32% | 6,691 | +11 | +0.16% | $1,390,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 4,168 | +698 | +20.12% | $1,370,698 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.31% | 18,529 | +256 | +1.40% | $1,355,218 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 6,461 | +2,798 | +76.39% | $1,336,795 |
| ISHARES TR | MBB | Other | 0.31% | 14,066 | +3,190 | +29.33% | $1,335,576 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.30% | 39,565 | +428 | +1.09% | $1,320,278 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 6,838 | -824 | -10.75% | $1,319,009 |
| ISHARES TR | ESGU | Other | 0.30% | 9,108 | -1,493 | -14.08% | $1,288,105 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.29% | 24,529 | +1,696 | +7.43% | $1,273,791 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.29% | 8,541 | -412 | -4.60% | $1,264,929 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 8,119 | +559 | +7.39% | $1,260,762 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.29% | 5,948 | +174 | +3.01% | $1,260,451 |
| ISHARES TR | AOR | Other | 0.28% | 19,132 | +91 | +0.48% | $1,231,159 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 42,255 | +682 | +1.64% | $1,228,762 |
| WYNN RESORTS LTD | WYNN | Consumer Cyclical | 0.27% | 11,677 | -252 | -2.11% | $1,185,819 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.27% | 48,844 | +4,746 | +10.76% | $1,185,444 |