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#125
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#125 | $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)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tempus Wealth Planning, LLC including:
Track Tempus Wealth Planning, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tempus Wealth Planning, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tempus Wealth Planning, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Tempus Wealth Planning, LLC (SEC CIK: 1806428), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tempus Wealth Planning, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.