Tempus Wealth Planning, LLC
13F Reported Value
ⓘ$511.4M
incl. option notional
Equity Holdings
ⓘ$511.0M
Option Notional
ⓘ$386,995
$0 puts / $386,995 calls
Holdings
282
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tempus Wealth Planning, LLC disclosed 282 positions worth $511.4M in its Form 13F-HR for Q2 2026 — $511.0M in common stock plus $386,995 of put/call option positions (reported at underlying notional value, not premium at risk), led by $GE (GENERAL ELECTRIC CO) at 6.4% of the equity portfolio, followed by $GEV. During the quarter the fund opened 29 new positions and exited 18. The portfolio is most concentrated in Other (55.9% of disclosed assets). All figures are sourced directly from Tempus Wealth Planning, LLC’s Form 13F-HR filing with the SEC under CIK 1806428.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/tempus-wealth-planning-llc-1806428
AUM History
13fpro.ai/research/fund/tempus-wealth-planning-llc-1806428
Top Equity Holdings by Value
13fpro.ai/research/fund/tempus-wealth-planning-llc-1806428
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.6#124
Quality
$32.8M87,866 sh - 81.1#20
Quality
$25.1M21,331 sh CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$12.5M253,313 sh- 85.9
Quality
$11.8M59,143 sh - —
Quality
$11.7M15,926 sh SCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$11.4M495,023 sh- 76.3
Quality
$10.3M35,679 sh - —
Quality
$9.7M60,131 sh - —
Quality
$8.9M11,871 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$8.8M100,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.6#124 | $32.8M | 87,866 | |
| 81.1#20 | $25.1M | 21,331 | |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $12.5M | 253,313 |
| 85.9 | $11.8M | 59,143 | |
| — | $11.7M | 15,926 | |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $11.4M | 495,023 |
| 76.3 | $10.3M | 35,679 | |
| — | $9.7M | 60,131 | |
| — | $8.9M | 11,871 | |
| SPDR SERIES TRUST - ST STR P500ETF | — | $8.8M | 100,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tempus Wealth Planning, LLC's 282 positions.
Showing top 10 of 282 holdings.
Sector Allocation
Other
$285.6M
Technology
$116.9M
Financials
$41.2M
Industrials
$19.6M
Consumer Discretionary
$16.8M
Healthcare
$16.4M
Consumer Staples
$3.6M
Energy
$2.9M
Top Holdings — Tempus Wealth Planning, LLC (Q2 2026)
Top 150 of 282 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | $32.8M | 6.4% | +0% | 73.6 | |
| 2 | GE Vernova Inc. | $25.1M | 4.9% | -0% | 81.1 | |
| 3 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $12.5M | 2.4% | +3% | — |
| 4 | NVIDIA CORP | $11.8M | 2.3% | -9% | 85.9 | |
| 5 | INVESCO QQQ TRUST, SERIES 1 | $11.7M | 2.3% | +12% | — | |
| 6 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $11.4M | 2.2% | +12% | — |
| 7 | Apple Inc. | $10.3M | 2.0% | +0% | 76.3 | |
| 8 | Invesco Ltd. | $9.7M | 1.9% | +9% | — | |
| 9 | SPDR S&P 500 ETF TRUST | $8.9M | 1.7% | +12% | — | |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.8M | 1.7% | +48% | — |
| 11 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $8.7M | 1.7% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.5M | 1.7% | +5% | — |
| 13 | MICROSOFT CORP | $8.0M | 1.6% | +1% | 79.7 | |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $7.4M | 1.4% | +14% | — |
| 15 | Tesla, Inc. | $7.1M | 1.4% | +4% | 53.6 | |
| 16 | — | CAPITAL GROUP CORE BALANCED - SHS | $6.7M | 1.3% | +1% | — |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.6M | 1.1% | +4% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.5M | 1.1% | +0% | — |
| 19 | — | GMO ETF TRUST - US QUALITY ETF | $5.4M | 1.1% | -2% | — |
| 20 | Alphabet Inc. | $5.2M | 1.0% | +2% | 78.1 | |
| 21 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5.2M | 1.0% | +10% | — |
| 22 | APPLIED MATERIALS INC /DE | $5.0M | 1.0% | -1% | 72.1 | |
| 23 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $4.7M | 0.9% | +29% | — |
| 24 | AMAZON COM INC | $4.7M | 0.9% | -1% | 68.4 | |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.5M | 0.9% | +5% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.2M | 0.8% | +20% | — |
| 27 | — | ISHARES TR - S&P 500 GRWT ETF | $4.1M | 0.8% | +27% | — |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $3.9M | 0.8% | +94% | — |
| 29 | JPMORGAN CHASE & CO | $3.8M | 0.8% | +1% | 70.3 | |
| 30 | — | ISHARES TR - U.S. TECH ETF | $3.4M | 0.7% | -2% | — |
| 31 | Invesco Ltd. | $3.4M | 0.7% | +90% | — | |
| 32 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.4M | 0.7% | -54% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.3M | 0.7% | +40% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 0.6% | -0% | — |
| 35 | — | ISHARES TR - ULTRA SHORT DUR | $3.2M | 0.6% | +1% | — |
| 36 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.2M | 0.6% | +25% | — |
| 37 | — | PROSHARES TR - PSHS ULTRA QQQ | $3.1M | 0.6% | NEW | — |
| 38 | — | PROSHARES TR - PSHS ULT S&P 500 | $3.1M | 0.6% | NEW | — |
| 39 | CISCO SYSTEMS, INC. | $3.1M | 0.6% | +1% | 70.1 | |
| 40 | Walmart Inc. | $3.0M | 0.6% | -3% | 59.9 | |
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.0M | 0.6% | +3% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.0M | 0.6% | +1320% | — |
| 43 | — | ISHARES TR - S&P 500 VAL ETF | $2.8M | 0.6% | +13% | — |
| 44 | ELI LILLY & Co | $2.8M | 0.6% | +2% | 87.5 | |
| 45 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.8M | 0.6% | +6% | — |
| 46 | — | ISHARES TR - MSCI ACWI EX US | $2.7M | 0.5% | +139% | — |
| 47 | Invesco Ltd. | $2.6M | 0.5% | +68% | — | |
| 48 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 0.5% | +0% | — |
| 49 | Rocket Lab Corp | $2.6M | 0.5% | +1% | 39.7 | |
| 50 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.5M | 0.5% | +2% | — |
| 51 | — | ISHARES TR - 20 YR TR BD ETF | $2.5M | 0.5% | -8% | — |
| 52 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $2.4M | 0.5% | +3% | — |
| 53 | Invesco Ltd. | $2.4M | 0.5% | +19% | — | |
| 54 | ROCKWELL AUTOMATION, INC | $2.4M | 0.5% | +0% | 63.5 | |
| 55 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.4M | 0.5% | -1% | — |
| 56 | WisdomTree, Inc. | $2.3M | 0.5% | +3% | 59.6 | |
| 57 | ORACLE CORP | $2.3M | 0.5% | +1% | 68.2 | |
| 58 | AMGEN INC | $2.3M | 0.4% | +3% | 79 | |
| 59 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.2M | 0.4% | +80% | — |
| 60 | — | PROSHARES TR - PSHS ULTRUSS2000 | $2.2M | 0.4% | NEW | — |
| 61 | Meta Platforms, Inc. | $2.2M | 0.4% | +6% | 79.6 | |
| 62 | — | ISHARES TR - US TREAS BD ETF | $2.2M | 0.4% | +102% | — |
| 63 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $2.2M | 0.4% | +0% | — |
| 64 | JOHNSON & JOHNSON | $2.2M | 0.4% | +2% | 68.8 | |
| 65 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.2M | 0.4% | -13% | — |
| 66 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.1M | 0.4% | +6% | — |
| 67 | — | ISHARES TR - ESG MSCI KLD ETF | $2.1M | 0.4% | -1% | — |
| 68 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.1M | 0.4% | -1% | — |
| 69 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.0M | 0.4% | +0% | — |
| 70 | — | ISHARES TR - ESG AWR US AGRGT | $2.0M | 0.4% | +2% | — |
| 71 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.0M | 0.4% | -41% | — |
| 72 | GE HealthCare Technologies Inc. | $1.9M | 0.4% | +0% | 55.5 | |
| 73 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.4% | -6% | — |
| 74 | TJX COMPANIES INC /DE/ | $1.9M | 0.4% | +1% | 68.4 | |
| 75 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.9M | 0.4% | +0% | — |
| 76 | BOEING CO | $1.9M | 0.4% | +2% | 61.4 | |
| 77 | — | ISHARES TR - MBS ETF | $1.9M | 0.4% | +41% | — |
| 78 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.4% | -1% | 65.9 | |
| 79 | BANK OF AMERICA CORP /DE/ | $1.8M | 0.4% | +0% | 67.3 | |
| 80 | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.3% | +1% | 59.9 | |
| 81 | — | SCHWAB STRATEGIC TR - US REIT ETF | $1.7M | 0.3% | +4% | — |
| 82 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.7M | 0.3% | +1% | — |
| 83 | WASTE MANAGEMENT INC | $1.7M | 0.3% | +2% | 67.2 | |
| 84 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.7M | 0.3% | +7% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $1.7M | 0.3% | +0% | — |
| 86 | VISA INC. | $1.7M | 0.3% | +1% | 82.7 | |
| 87 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.6M | 0.3% | -1% | — |
| 88 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.6M | 0.3% | +0% | — |
| 89 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.3% | +6% | — |
| 90 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.6M | 0.3% | -4% | — |
| 91 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.6M | 0.3% | +3% | — |
| 92 | HOME DEPOT, INC. | $1.6M | 0.3% | +7% | 60.1 | |
| 93 | — | ISHARES TR - CORE 80 20 ETF | $1.6M | 0.3% | -5% | — |
| 94 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.5M | 0.3% | +115% | — |
| 95 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.5M | 0.3% | NEW | — |
| 96 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $1.5M | 0.3% | -0% | — |
| 97 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.5M | 0.3% | -2% | — |
| 98 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.3% | -1% | — |
| 99 | — | ISHARES TR - IBON 2026 TE ETF | $1.5M | 0.3% | -71% | — |
| 100 | — | PROSHARES TR - ULTRAPRO QQQ | $1.4M | 0.3% | -8% | — |
| 101 | Invesco Ltd. | $1.4M | 0.3% | -0% | — | |
| 102 | REALTY INCOME CORP | $1.3M | 0.3% | +30% | 73.7 | |
| 103 | RTX Corp | $1.3M | 0.3% | +3% | 73.1 | |
| 104 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.3M | 0.3% | +4% | — |
| 105 | — | ISHARES TR - CORE 60 BALA ETF | $1.3M | 0.3% | -1% | — |
| 106 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.3M | 0.3% | -9% | — |
| 107 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.3M | 0.3% | +8% | — |
| 108 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.2M | 0.2% | NEW | — |
| 109 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.2M | 0.2% | NEW | — |
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.2M | 0.2% | -10% | — |
| 111 | Palantir Technologies Inc. | $1.2M | 0.2% | +7% | 84.5 | |
| 112 | HERSHEY CO | $1.2M | 0.2% | +1% | 65.6 | |
| 113 | Alphabet Inc. | $1.2M | 0.2% | +1% | 78.1 | |
| 114 | PFIZER INC | $1.2M | 0.2% | +16% | 61.8 | |
| 115 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.2M | 0.2% | +86% | — |
| 116 | PEPSICO INC | $1.1M | 0.2% | +2% | 63.2 | |
| 117 | AbbVie Inc. | $1.1M | 0.2% | +1% | 72.5 | |
| 118 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.1M | 0.2% | -18% | — |
| 119 | WYNN RESORTS LTD | $1.1M | 0.2% | -2% | — | |
| 120 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.1M | 0.2% | +3% | — |
| 121 | INTEL CORP | $1.1M | 0.2% | -1% | 45.5 | |
| 122 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.1M | 0.2% | +6% | — |
| 123 | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | +1% | 73.6 | |
| 124 | CHEVRON CORP | $1.0M | 0.2% | -5% | 62.6 | |
| 125 | — | ISHARES TR - EAFE VALUE ETF | $1.0M | 0.2% | -54% | — |
| 126 | Snap-on Inc | $1.0M | 0.2% | +1% | 62.8 | |
| 127 | Invesco Ltd. | $992,834 | 0.2% | -8% | — | |
| 128 | DIGITAL REALTY TRUST, INC. | $988,338 | 0.2% | +58% | 72.8 | |
| 129 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $974,372 | 0.2% | +3% | — |
| 130 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $967,605 | 0.2% | +8% | — |
| 131 | Merck & Co., Inc. | $962,619 | 0.2% | +8% | 59.7 | |
| 132 | Robinhood Markets, Inc. | $961,284 | 0.2% | +4% | 81.9 | |
| 133 | — | ISHARES TR - MSCI USA QLT FCT | $956,642 | 0.2% | -56% | — |
| 134 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $956,090 | 0.2% | +6% | — |
| 135 | Invesco Ltd. | $952,877 | 0.2% | NEW | — | |
| 136 | Blackstone Secured Lending Fund | $924,809 | 0.2% | +0% | — | |
| 137 | BRISTOL MYERS SQUIBB CO | $908,152 | 0.2% | +11% | 70.1 | |
| 138 | — | ISHARES TR - IBOXX INV CP ETF | $890,778 | 0.2% | +3% | — |
| 139 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $881,667 | 0.2% | -31% | — |
| 140 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $875,461 | 0.2% | +1% | — |
| 141 | — | PROSHARES TR - S&P MDCP 400 DIV | $867,187 | 0.2% | +4% | — |
| 142 | TARGET CORP | $858,663 | 0.2% | -7% | 60.3 | |
| 143 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $856,000 | 0.2% | +0% | — | |
| 144 | HONEYWELL INTERNATIONAL INC | $849,924 | 0.2% | -24% | 66.5 | |
| 145 | — | SPDR SERIES TRUST - ST STR P500GRW | $844,487 | 0.2% | -5% | — |
| 146 | Honeywell Aerospace Inc. | $839,220 | 0.2% | NEW | — | |
| 147 | — | PGIM ETF TR - PGIM ULTRA SH BD | $825,156 | 0.2% | +158% | — |
| 148 | Invesco Ltd. | $815,289 | 0.2% | -78% | — | |
| 149 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $805,583 | 0.2% | +13% | — |
| 150 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $788,489 | 0.1% | +7% | — |
New Positions (29)
Exited Positions (18)
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