Tempus Wealth Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Tempus Wealth Planning, LLC reported 281 stock positions worth $511.0 million. Its top holding was General Electric (GE) at 6.4% of the portfolio, followed by GE Vernova (GEV, 4.9%) and Cap Group Dividend Value (CGDV, 2.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 17, added to 138 and reduced 95. The biggest buy was General Electric (GE, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001806428
- Portfolio Value
- $511.0M (Q2 2026)
- SEC Filing
- 0001806428-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 281 stocks · $511.0M
| GE General Electric filed as GE AEROSPACE | 6.43% | 87,866 | $32.8M | Add +0.0% |
| GEV GE Vernova Inc. | 4.90% | 21,331 | $25.1M | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.44% | 253,313 | $12.5M | Add +2.9% |
| NVDA Nvidia Corp. | 2.32% | 59,143 | $11.8M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 15,926 | $11.7M | Add +11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.24% | 495,023 | $11.4M | Add +12.4% |
| AAPL Apple Inc. | 2.02% | 35,679 | $10.3M | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.90% | 60,131 | $9.7M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 11,871 | $8.9M | Add +12.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 100,050 | $8.8M | Add +47.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.70% | 95,564 | $8.7M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 1.67% | 290,411 | $8.5M | Add +5.0% |
| MSFT Microsoft Corp. | 1.57% | 21,552 | $8.0M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.45% | 9,897 | $7.4M | Add +14.0% |
| TSLA Tesla Inc. | 1.39% | 16,873 | $7.1M | Add +3.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.31% | 176,327 | $6.7M | Add +1.3% |
| SCHF Schwab Intl Equity ETF | 1.09% | 201,709 | $5.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 1.08% | 23,255 | $5.5M | Add +0.2% |
| QLTY GMO U.S. Quality ETF | 1.05% | 129,110 | $5.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 1.02% | 14,520 | $5.2M | Add +1.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.01% | 165,667 | $5.2M | Add +9.5% |
| AMAT Applied Materials Inc. | 0.98% | 6,913 | $5.0M | Reduce -0.5% |
| PVAL Putnam Focused LRG Cap Value | 0.93% | 92,966 | $4.7M | Add +28.9% |
| AMZN Amazon.com Inc. | 0.92% | 19,662 | $4.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 131,508 | $4.5M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.81% | 61,184 | $4.2M | Add +20.0% |
| IVW iShares S&P 500 Growth ETF | 0.80% | 29,874 | $4.1M | Add +27.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.75% | 83,511 | $3.9M | Add +93.8% |
| JPM JPMorgan Chase & Co. | 0.75% | 11,735 | $3.8M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.67% | 13,504 | $3.4M | Reduce -2.4% |
| IDMO Invesco S&P International DE | 0.67% | 56,380 | $3.4M | Add +90.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 36,767 | $3.4M | Reduce -53.6% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 58,552 | $3.3M | Add +40.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 8,853 | $3.3M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.63% | 63,145 | $3.2M | Add +0.5% |
| AIRR First Trust Rba American Ind | 0.62% | 23,831 | $3.2M | Add +25.2% |
| QLD Proshares Ultra QQQ | 0.61% | 32,161 | $3.1M | New |
| SSO Proshares Ultra S&P500 | 0.61% | 46,054 | $3.1M | New |
| CSCO Cisco Systems Inc. | 0.60% | 25,985 | $3.1M | Add +0.7% |
| WMT Walmart Inc. | 0.58% | 26,325 | $3.0M | Reduce -3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 56,495 | $3.0M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 58,433 | $3.0M | Add +1320.3% |
| IVE iShares S&P 500 Value ETF | 0.56% | 12,545 | $2.8M | Add +13.5% |
| LLY Eli Lilly & Co. | 0.55% | 2,351 | $2.8M | Add +2.1% |
| CGMU Cap Group Municipal Income | 0.55% | 101,521 | $2.8M | Add +6.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.52% | 34,871 | $2.7M | Add +139.0% |
| PKW Invesco Buyback Achievers Et | 0.52% | 18,640 | $2.6M | Add +68.0% |
| IWM iShares Russell 2000 ETF | 0.52% | 8,782 | $2.6M | Add +0.3% |
| RKLB Rocket Lab Corp. | 0.51% | 25,634 | $2.6M | Add +1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.50% | 67,781 | $2.5M | Add +2.5% |
| TLT iShares 20+ Year Treasury BD | 0.49% | 29,236 | $2.5M | Reduce -8.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 95,267 | $2.4M | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.47% | 26,852 | $2.4M | Add +18.8% |
| ROK Rockwell Automation Inc. | 0.47% | 4,862 | $2.4M | Add +0.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 82,562 | $2.4M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.45% | 24,200 | $2.3M | Add +3.1% |
| ORCL Oracle Corp. | 0.45% | 15,652 | $2.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.44% | 6,252 | $2.3M | Add +3.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.44% | 61,365 | $2.2M | Add +80.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.44% | 33,257 | $2.2M | New |
| META Meta Platforms Inc. Class A | 0.44% | 3,959 | $2.2M | Add +5.6% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 96,656 | $2.2M | Add +102.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 43,168 | $2.2M | Add +0.1% |
| JNJ Johnson & Johnson | 0.42% | 8,489 | $2.2M | Add +2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.42% | 19,505 | $2.2M | Reduce -13.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 39,879 | $2.1M | Add +5.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 14,726 | $2.1M | Reduce -0.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.41% | 46,808 | $2.1M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.39% | 38,576 | $2.0M | Add +0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.38% | 41,465 | $2.0M | Add +2.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.38% | 70,680 | $2.0M | Reduce -41.3% |
| GEHC GE Healthcare Technology | 0.38% | 30,447 | $1.9M | No change |
| DVY iShares Select Dividend ETF | 0.38% | 12,300 | $1.9M | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 12,653 | $1.9M | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 19,376 | $1.9M | Add +0.2% |
| BA The Boeing Co. | 0.37% | 8,732 | $1.9M | Add +2.4% |
| MBB iShares MBS ETF | 0.37% | 19,858 | $1.9M | Add +41.2% |
| COST Costco Wholesale Corp. | 0.36% | 1,971 | $1.8M | Reduce -1.1% |
| BAC Bank of America Corp. | 0.36% | 31,921 | $1.8M | Add +0.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 5,987 | $1.7M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.34% | 72,954 | $1.7M | Add +3.7% |
| CGGR Cap Group Growth Equity | 0.34% | 36,488 | $1.7M | Add +1.2% |
| WM Waste Management Inc. | 0.34% | 7,691 | $1.7M | Add +1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 27,365 | $1.7M | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 21,523 | $1.7M | Add +0.1% |
| V Visa Inc. Class A | 0.32% | 4,811 | $1.7M | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.32% | 38,973 | $1.6M | Reduce -1.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.32% | 6,000 | $1.6M | No change |
| SCHA Schwab US Small-Cap ETF | 0.32% | 44,699 | $1.6M | Add +5.8% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.31% | 45,268 | $1.6M | Reduce -4.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 60,468 | $1.6M | Add +2.8% |
| HD Home Depot Inc. | 0.31% | 4,468 | $1.6M | Add +7.2% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 15,912 | $1.6M | Reduce -4.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.30% | 30,264 | $1.5M | Add +115.3% |
| IALT Ishrs SYS Alt Act ETF | 0.30% | 54,287 | $1.5M | New |
| FDLO Fidelity Low Volat Fact ETF | 0.30% | 22,081 | $1.5M | Reduce -0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.29% | 32,998 | $1.5M | Reduce -2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 9,022 | $1.5M | Reduce -0.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.29% | 64,689 | $1.5M | Reduce -71.4% |
| TQQQ Proshares Ultrapro QQQ | 0.28% | 17,454 | $1.4M | Reduce -7.8% |
Options reported separately and not counted above: TESLA INC calls ($387K).
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -53.6% | 0.66% | −1.01 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -71.4% | 0.29% | −0.91 |
| PPA Invesco Aerospace & Defense | Reduce -78.0% | 0.16% | −0.64 |
| GMOI GMO International Value ETF | Reduce -76.9% | 0.13% | −0.52 |
| EFV iShares MSCI Eafe Value ETF | Reduce -54.4% | 0.20% | −0.29 |
| NVDA Nvidia Corp. | Reduce -8.9% | 2.32% | −0.29 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -41.3% | 0.38% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -56.3% | 0.19% | −0.25 |
| IYLD iShares Morningstar Multi-As | Sold out | 0.00% | −0.24 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −0.23 |
| PFF iShares Preferred & Income S | Reduce -78.7% | 0.05% | −0.22 |
| AMLP Alerian MLP ETF | Reduce -49.8% | 0.15% | −0.21 |
| IAGG iShares Intl Aggregate Bond | Reduce -76.6% | 0.05% | −0.19 |
| WMT Walmart Inc. | Reduce -3.1% | 0.58% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.1% | 0.42% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.0% | 0.49% | −0.14 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.13 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.13 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -61.5% | 0.07% | −0.12 |
| JOYT JPMorgan Eq and Optin TR ETF | Sold out | 0.00% | −0.12 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -31.3% | 0.17% | −0.12 |
| ROAM Hartford Multifact Emrg MRKT | Sold out | 0.00% | −0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -50.0% | 0.10% | −0.11 |
| CVX Chevron Corp. | Reduce -5.4% | 0.20% | −0.11 |
| JD Jd.com Inc.-ADR | Reduce -53.5% | 0.05% | −0.10 |
| IBHG iShares Ibonds 2027 HY Inc. | Reduce -38.7% | 0.11% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.1% | 0.36% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.7% | 0.47% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -45.2% | 0.11% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -5.8% | 0.38% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.07 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -6.7% | 0.11% | −0.06 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -2.2% | 0.29% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -39.3% | 0.04% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.15% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.0% | 1.70% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -1.9% | 0.22% | −0.05 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.1% | 0.24% | −0.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -31.3% | 0.05% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.13% | −0.05 |
| QLTY GMO U.S. Quality ETF | Reduce -2.4% | 1.05% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -17.8% | 0.22% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.3% | 0.27% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| GE General Electric | Add +0.0% | 6.43% | +0.70 |
| QLD Proshares Ultra QQQ | New | 0.61% | +0.61 |
| SSO Proshares Ultra S&P500 | New | 0.61% | +0.61 |
| JPST JPMorgan Ultra-Short Income | Add +1320.3% | 0.58% | +0.53 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +47.9% | 1.72% | +0.53 |
| SPMO Invesco S&P 500 Momentum ETF | Add +9.5% | 1.90% | +0.49 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.44% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.8% | 2.30% | +0.41 |
| IALT Ishrs SYS Alt Act ETF | New | 0.30% | +0.30 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +93.8% | 0.75% | +0.30 |
| IDMO Invesco S&P International DE | Add +90.2% | 0.67% | +0.29 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +139.0% | 0.52% | +0.29 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.24% | +0.24 |
| SPHY SS SPDR P High Yield ETF | New | 0.24% | +0.24 |
| IVW iShares S&P 500 Growth ETF | Add +27.2% | 0.80% | +0.19 |
| CORO Ish Intl CTRY Rot Act ETF | Add +80.0% | 0.44% | +0.19 |
| IUS Invesco Rafi Strategic US Et | New | 0.19% | +0.19 |
| PKW Invesco Buyback Achievers Et | Add +68.0% | 0.52% | +0.18 |
| GOVT iShares US Treasury Bond ETF | Add +102.0% | 0.43% | +0.18 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +115.3% | 0.30% | +0.17 |
| PVAL Putnam Focused LRG Cap Value | Add +28.9% | 0.93% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.4% | 1.73% | +0.16 |
| IVV iShares Core S&P 500 ETF | Add +14.0% | 1.45% | +0.15 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.60% | +0.14 |
| AIRR First Trust Rba American Ind | Add +25.2% | 0.62% | +0.14 |
| RKLB Rocket Lab Corp. | Add +1.4% | 0.51% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +20.0% | 0.81% | +0.13 |
| BAI Ishrs AI in and Tech Act ETF | Add +5.7% | 0.41% | +0.13 |
| JSCP JPMorgan Short Duration Core | New | 0.12% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +40.2% | 0.65% | +0.10 |
| TFLR T Rowe Price Floating RT ETF | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | New | 0.09% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +158.1% | 0.16% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +18.8% | 0.47% | +0.08 |
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 1.02% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.47% | +0.07 |
| ZS Zscaler Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.55% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +41.2% | 0.37% | +0.06 |
| SHLD Global X Defense Tech ETF | Add +85.7% | 0.23% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| FIW First Trust Water ETF | New | 0.05% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +0.7% | 0.34% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +58.2% | 0.19% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| CVS CVS Health Corp. | New | 0.05% | +0.05 |
| SYSB iShares Systematic Bond ETF | New | 0.05% | +0.05 |
Options Activity Q1 2026 → Q2 2026
| TESLA INC | call | New | 9,600 | $387K |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 500 | $226Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 281 | $511.0M | GE, GEV, CGDV, NVDA, QQQ |
| Q1 2026 | 269 | $435.0M | GE, GEV, NVDA, CGDV, SCHZ |
| Q4 2025 | 275 | $436.5M | GE, GEV, NVDA, CGDV, MSFT |
| Q3 2025 | 276 | $435.7M | GE, GEV, NVDA, MSFT, CGDV |
| Q2 2025 | 259 | $401.2M | GE, NVDA, GEV, MSFT, CGDV |
| Q1 2025 | 252 | $334.8M | GE, NVDA, MSFT, SCHZ, AAPL |
| Q4 2024 | 247 | $327.4M | GE, NVDA, MSFT, AAPL, QQQ |
| Q3 2024 | 220 | $273.0M | GE, NVDA, MSFT, AAPL, BIL |
| Q2 2024 | 206 | $239.4M | GE, MSFT, NVDA, BIL, AAPL |
| Q1 2024 | 191 | $227.3M | GE, MSFT, BIL, IVV, NVDA |