# Tempus Wealth Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1806428. Source: https://holderbook.com/funds/1806428-tempus-wealth-planning-llc/

- Reported value: $511.4M
- Positions: 282
- Weight of the ten largest: 28.0%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $32.8M | 87,866 | 6.4% | 9 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $25.1M | 21,331 | 4.9% | 9 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $12.5M | 253,313 | 2.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.8M | 59,143 | 2.3% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.7M | 15,926 | 2.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $11.4M | 495,023 | 2.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.3M | 35,679 | 2.0% | 27 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $9.7M | 60,131 | 1.9% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.9M | 11,871 | 1.7% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $8.8M | 100,050 | 1.7% | 16 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $8.7M | 95,564 | 1.7% | 24 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $8.5M | 290,411 | 1.7% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.0M | 21,552 | 1.6% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.4M | 9,897 | 1.4% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.1M | 16,873 | 1.4% | 23 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $6.7M | 176,327 | 1.3% | 10 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $5.6M | 201,709 | 1.1% | 16 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.5M | 23,255 | 1.1% | 22 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $5.4M | 129,110 | 1.1% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 14,520 | 1.0% | 21 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $5.2M | 165,667 | 1.0% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.0M | 6,913 | 1.0% | 24 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $4.7M | 92,966 | 0.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 19,662 | 0.9% | 25 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.5M | 131,508 | 0.9% | 16 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $4.2M | 61,184 | 0.8% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $4.1M | 29,874 | 0.8% | 9 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.9M | 83,511 | 0.8% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 11,735 | 0.8% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.4M | 13,504 | 0.7% | 21 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $3.4M | 56,380 | 0.7% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.4M | 36,767 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $3.3M | 58,552 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,853 | 0.6% | 21 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $3.2M | 63,145 | 0.6% | 21 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.2M | 23,831 | 0.6% | 5 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $3.1M | 32,161 | 0.6% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.1M | 46,054 | 0.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.1M | 25,985 | 0.6% | 21 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 26,325 | 0.6% | 21 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.0M | 56,495 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.0M | 58,433 | 0.6% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,545 | 0.6% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 2,351 | 0.6% | 27 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $2.8M | 101,521 | 0.5% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.7M | 34,871 | 0.5% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $2.6M | 18,640 | 0.5% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.6M | 8,782 | 0.5% | 11 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $2.6M | 25,634 | 0.5% | 5 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $2.5M | 67,781 | 0.5% | 11 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.5M | 29,236 | 0.5% | 13 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.4M | 95,267 | 0.5% | 27 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.4M | 26,852 | 0.5% | 7 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $2.4M | 4,862 | 0.5% | 16 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $2.4M | 82,562 | 0.5% | 27 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.3M | 24,200 | 0.5% | 13 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 15,652 | 0.4% | 21 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3M | 6,252 | 0.4% | 27 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.2M | 61,365 | 0.4% | 2 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $2.2M | 33,257 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,959 | 0.4% | 25 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.2M | 96,656 | 0.4% | 17 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $2.2M | 43,168 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,489 | 0.4% | 27 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.2M | 19,505 | 0.4% | 8 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $2.1M | 39,879 | 0.4% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.1M | 14,726 | 0.4% | 27 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.1M | 46,808 | 0.4% | 11 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.0M | 38,576 | 0.4% | 8 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $2.0M | 41,465 | 0.4% | 9 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $2.0M | 70,680 | 0.4% | 4 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $1.9M | 30,447 | 0.4% | 14 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.9M | 12,300 | 0.4% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.9M | 12,653 | 0.4% | 21 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.9M | 19,376 | 0.4% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,732 | 0.4% | 27 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.9M | 19,858 | 0.4% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,971 | 0.4% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.8M | 31,921 | 0.4% | 27 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $1.7M | 5,987 | 0.3% | 21 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $1.7M | 72,954 | 0.3% | 15 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.7M | 36,488 | 0.3% | 10 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.7M | 7,691 | 0.3% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.7M | 27,365 | 0.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 21,523 | 0.3% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,811 | 0.3% | 16 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $1.6M | 38,973 | 0.3% | 10 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.6M | 6,000 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.6M | 44,699 | 0.3% | 15 |
| CAPITAL GROUP GLOBAL EQUITY | [CGGE](https://holderbook.com/stocks/CGGE/) | $1.6M | 45,268 | 0.3% | 4 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $1.6M | 60,468 | 0.3% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,468 | 0.3% | 27 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.6M | 15,912 | 0.3% | 27 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.5M | 30,264 | 0.3% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.5M | 54,287 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FDLO](https://holderbook.com/stocks/FDLO/) | $1.5M | 22,081 | 0.3% | 7 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $1.5M | 32,998 | 0.3% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.5M | 9,022 | 0.3% | 17 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $1.5M | 64,689 | 0.3% | 8 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $1.4M | 17,454 | 0.3% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +8.0% | +7.8% | +0.2% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 99% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $511.4M | 282 |
| Q1 2026 | $435.2M | 270 |
| Q4 2025 | $436.5M | 275 |
| Q3 2025 | $435.7M | 276 |
| Q2 2025 | $401.2M | 259 |
| Q1 2025 | $334.8M | 252 |
| Q4 2024 | $327.4M | 247 |
| Q3 2024 | $273.0M | 220 |
| Q2 2024 | $239.4M | 206 |
| Q1 2024 | $227.3M | 191 |
| Q4 2023 | $227.8M | 192 |
| Q3 2023 | $199.5M | 167 |