Tempus Wealth Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Tempus Wealth Planning, Llc disclosed 263 stock positions valued at approximately $510.96M as of quarter-end June 30, 2026. The largest holdings include GE AEROSPACE, GE VERNOVA INC, and CAPITAL GROUP DIVIDEND VALUE.
- Report Period
- June 30, 2026
- No. of Stocks
- 263
- Portfolio Value
- $510.96M
Holdings by Sector
Tempus Wealth Planning, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 263 holdings in the latest reporting period.