Tempus Wealth Planning, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Tempus Wealth Planning, LLC reported 191 stock positions worth $227.3 million. Its top holding was General Electric Co.-Wi (GE) at 7.0% of the portfolio, followed by Microsoft (MSFT, 3.8%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.5%). Compared with Q4 2023, it opened 20 new positions, sold out of 21, added to 89 and reduced 61. The biggest buy was a new position in General Electric Co.-Wi (GE) and the biggest sale an exit from General Electric (GE).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001806428
- Portfolio Value
- $227.3M (Q1 2024)
- SEC Filing
- 0001085146-24-001941 ↗ filed Apr 19, 2024
Holdings Value
Holdings 191 stocks · $227.3M
| GE General Electric Co.-Wi | 7.03% | 90,964 | $16.0M | New |
| MSFT Microsoft Corp. | 3.83% | 20,685 | $8.7M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.53% | 87,366 | $8.0M | Add +55.6% |
| IVV iShares Core S&P 500 ETF | 3.14% | 13,589 | $7.1M | Reduce -5.9% |
| NVDA Nvidia Corp. | 2.81% | 7,057 | $6.4M | Reduce -0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.67% | 94,527 | $6.1M | Reduce -2.7% |
| ICSH iShares Ultra Short Duration | 2.42% | 108,771 | $5.5M | Reduce -40.1% |
| AAPL Apple Inc. | 2.37% | 31,443 | $5.4M | Reduce -22.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.37% | 117,019 | $5.4M | Add +21.4% |
| SCHX Schwab US Large-Cap ETF | 2.20% | 80,549 | $5.0M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 26,478 | $4.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 7,619 | $3.4M | Add +4.7% |
| SPAB SS SPDR P Agg Bond ETF | 1.40% | 126,206 | $3.2M | Reduce -40.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.33% | 104,909 | $3.0M | Reduce -38.5% |
| SCHF Schwab Intl Equity ETF | 1.33% | 77,264 | $3.0M | Reduce -0.2% |
| GEHC GE Healthcare Technology | 1.23% | 30,751 | $2.8M | No change |
| PFF iShares Preferred & Income S | 1.22% | 86,135 | $2.8M | Reduce -0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.17% | 39,564 | $2.7M | Add +3.8% |
| SCHG Schwab US Large-Cap Growth | 1.17% | 28,666 | $2.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 4,915 | $2.6M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.05% | 13,169 | $2.4M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 8,921 | $2.3M | Reduce -5.0% |
| IYW iShares Ustechnology ETF | 0.98% | 16,509 | $2.2M | Add +1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.92% | 18,265 | $2.1M | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.88% | 16,291 | $2.0M | Add +58.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 43,510 | $2.0M | Add +5.9% |
| TGT Target Corp. | 0.82% | 10,486 | $1.9M | Reduce -0.9% |
| KMI Kinder Morgan Inc. | 0.81% | 100,096 | $1.8M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.80% | 9,102 | $1.8M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.78% | 2,288 | $1.8M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.78% | 11,754 | $1.8M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 13,679 | $1.7M | Reduce -44.8% |
| ORCL Oracle Corp. | 0.67% | 12,054 | $1.5M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.66% | 35,963 | $1.5M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 12,052 | $1.5M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.65% | 5,174 | $1.5M | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 41,211 | $1.5M | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.64% | 21,970 | $1.4M | Reduce -4.4% |
| ENB Enbridge Inc. | 0.63% | 39,290 | $1.4M | No change |
| HON Honeywell International Inc. | 0.61% | 6,796 | $1.4M | Add +67.9% |
| WMT Walmart Inc. | 0.61% | 22,933 | $1.4M | Add +1.4% |
| ROK Rockwell Automation Inc. | 0.58% | 4,527 | $1.3M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.57% | 7,387 | $1.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.57% | 8,167 | $1.3M | Add +2.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.56% | 12,659 | $1.3M | Reduce -1.7% |
| BA The Boeing Co. | 0.55% | 6,444 | $1.2M | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 22,269 | $1.2M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.53% | 6,885 | $1.2M | Add +16.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.53% | 42,770 | $1.2M | Reduce -4.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.51% | 5,781 | $1.2M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 30,156 | $1.1M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 10,940 | $1.1M | Add +4.1% |
| CGGR Cap Group Growth Equity | 0.49% | 34,681 | $1.1M | New |
| SCHH Schwab US REIT ETF | 0.49% | 54,584 | $1.1M | Add +3.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.48% | 10,443 | $1.1M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 14,579 | $1.1M | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.47% | 36,573 | $1.1M | Reduce -60.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.47% | 36,528 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.47% | 2,181 | $1.1M | Add +2.1% |
| WM Waste Management Inc. | 0.47% | 4,964 | $1.1M | Add +0.0% |
| PKW Invesco Buyback Achievers Et | 0.46% | 9,723 | $1.1M | Add +14.6% |
| DKNG Draftkings Inc. Class A | 0.46% | 23,138 | $1.1M | Reduce -17.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.45% | 9,438 | $1.0M | Add +82.5% |
| NNOX Nano-X Imaging Ltd. | 0.45% | 105,215 | $1.0M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.44% | 1,378 | $1.0M | Add +10.7% |
| EBND State Street SPDR Bloomberg | 0.44% | 49,082 | $1.0M | Reduce -59.7% |
| HSY The Hershey Co. | 0.43% | 5,000 | $972K | Add +1.7% |
| WYNN WYNN Resorts Ltd. | 0.42% | 9,247 | $945K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 15,100 | $929K | Add +250.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 12,030 | $917K | Reduce -14.3% |
| DIVB iShares Core Dividend ETF | 0.40% | 20,511 | $913K | New |
| CSCO Cisco Systems Inc. | 0.40% | 18,220 | $909K | Add +3.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.40% | 11,506 | $904K | Add +1.3% |
| CNI Canadian Natl Railway Co. | 0.39% | 6,761 | $890K | Add +3.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.39% | 50,000 | $885K | No change |
| APO Apollo Global Management Inc. | 0.39% | 7,800 | $877K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,019 | $849K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 16,694 | $836K | New |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 11,042 | $811K | Add +2.6% |
| SCHA Schwab US Small-Cap ETF | 0.36% | 16,391 | $807K | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.34% | 3,766 | $777K | Add +0.1% |
| MBB iShares MBS ETF | 0.34% | 8,338 | $771K | Add +25.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 11,354 | $761K | Add +73.1% |
| MRK Merck & Co. Inc. | 0.33% | 5,705 | $753K | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 7,941 | $751K | Add +39.7% |
| HD Home Depot Inc. | 0.33% | 1,957 | $751K | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 6,638 | $734K | Add +149.9% |
| SCHO Schwab Short-Term US Treas | 0.32% | 15,102 | $728K | Add +14.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 5,229 | $727K | Reduce -6.9% |
| RTX RTX Corp. | 0.32% | 7,389 | $721K | Add +3.0% |
| V Visa Inc. Class A | 0.31% | 2,563 | $715K | Add +20.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 21,565 | $701K | Add +80.2% |
| CGMU Cap Group Municipal Income | 0.31% | 25,888 | $699K | Add +61.5% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 30,000 | $629K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 11,318 | $614K | Add +190.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.27% | 11,212 | $612K | New |
| TQQQ Proshares Ultrapro QQQ | 0.27% | 9,853 | $607K | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.26% | 4,078 | $599K | New |
| AMD Advanced Micro Devices | 0.26% | 3,275 | $591K | Add +8.8% |
| AOR iShares Core 60/40 Balanced | 0.26% | 10,596 | $590K | Add +2.8% |
Portfolio Sells Q4 2023 → Q1 2024
| GE General Electric | Sold out | 0.00% | −5.10 |
| ICSH iShares Ultra Short Duration | Reduce -40.1% | 2.42% | −1.60 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −1.27 |
| AAPL Apple Inc. | Reduce -22.5% | 2.37% | −1.06 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -40.4% | 1.40% | −0.98 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.87 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -38.5% | 1.33% | −0.84 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.82 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.78 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -60.2% | 0.47% | −0.74 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.72 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.71 |
| EBND State Street SPDR Bloomberg | Reduce -59.7% | 0.44% | −0.69 |
| IAU iShares Gold Trust | Reduce -89.0% | 0.09% | −0.68 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.64 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.64 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.63 |
| VYM Vanguard High DVD Yield ETF | Reduce -44.8% | 0.73% | −0.49 |
| DFIS Dimensional International SM | Sold out | 0.00% | −0.43 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.17 |
| CVS CVS Health Corp. | Reduce -60.2% | 0.10% | −0.14 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.12 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.11 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.09 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.08 |
| ROK Rockwell Automation Inc. | Reduce -6.4% | 0.58% | −0.08 |
| PFE Pfizer Inc. | Reduce -31.1% | 0.14% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -37.1% | 0.12% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -33.4% | 0.13% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -36.3% | 0.12% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -29.2% | 0.14% | −0.05 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.9% | 0.53% | −0.05 |
| T AT&T Inc. | Reduce -32.8% | 0.11% | −0.05 |
| ACES Alps Clean Energy ETF | Reduce -8.4% | 0.12% | −0.04 |
| GMOM Cambria Global Momentum ETF | Reduce -25.0% | 0.14% | −0.04 |
| XPCKX PIMCO California Municipa II | Sold out | 0.00% | −0.03 |
| XSD SS SPDR S&P Semiconductor | Reduce -29.6% | 0.09% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.9% | 0.25% | −0.03 |
| INTC Intel Corp. | Reduce -4.5% | 0.17% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -14.3% | 0.40% | −0.03 |
| TLH iShares 10-20 Year Treasury | Reduce -12.4% | 0.11% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.9% | 0.21% | −0.02 |
| FMB First Trust Managed Municipa | Reduce -5.3% | 0.24% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -11.3% | 0.10% | −0.01 |
| MJ Amplify ETF TR | Reduce -28.6% | 0.14% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 0.19% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| GE General Electric Co.-Wi | New | 7.03% | +7.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +55.6% | 3.53% | +1.28 |
| CGGR Cap Group Growth Equity | New | 0.49% | +0.49 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.47% | +0.47 |
| CGBL Cap Group Core Balanced | New | 0.47% | +0.47 |
| MSFT Microsoft Corp. | Add +0.4% | 3.83% | +0.43 |
| DIVB iShares Core Dividend ETF | New | 0.40% | +0.40 |
| SCHZ Schwab US Aggregate Bond ETF | Add +21.4% | 2.37% | +0.40 |
| APO Apollo Global Management Inc. | New | 0.39% | +0.39 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.37% | +0.37 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.37% | +0.37 |
| DVY iShares Select Dividend ETF | Add +58.4% | 0.88% | +0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +250.3% | 0.41% | +0.30 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.27% | +0.27 |
| EXR Extra Space Storage Inc. | New | 0.26% | +0.26 |
| HON Honeywell International Inc. | Add +67.9% | 0.61% | +0.24 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.78% | +0.21 |
| FNV Franco-Nevada Corp. | New | 0.21% | +0.21 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +82.5% | 0.45% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +149.9% | 0.32% | +0.20 |
| GDX Vaneck Gold Miners ETF | New | 0.19% | +0.19 |
| BMY Bristol-Myers Squibb Co. | Add +190.2% | 0.27% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 1.49% | +0.18 |
| NNOX Nano-X Imaging Ltd. | Add +4.7% | 0.45% | +0.17 |
| CGDG Cap Group Dividend Growers | Add +164.8% | 0.26% | +0.17 |
| PYPL PayPal Holdings Inc. | Add +73.1% | 0.33% | +0.16 |
| CGDV Cap Group Dividend Value | Add +80.2% | 0.31% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.80% | +0.14 |
| CGUS Cap Group Core Equity | Add +108.9% | 0.24% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.8% | 1.17% | +0.14 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.47% | +0.13 |
| IPAY Amplify Digital Payments ETF | New | 0.13% | +0.13 |
| CGCP Cap Group Core Plus Income | New | 0.13% | +0.13 |
| CGGO Cap Group Global Growth | New | 0.12% | +0.12 |
| LCTU iShares U.S. Carbon Transiti | New | 0.12% | +0.12 |
| CGMU Cap Group Municipal Income | Add +61.5% | 0.31% | +0.12 |
| ORCL Oracle Corp. | Add +0.8% | 0.67% | +0.11 |
| ET Energy Transfer LP | Add +107.0% | 0.19% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.78% | +0.11 |
| KMI Kinder Morgan Inc. | Add +10.3% | 0.81% | +0.10 |
| IYW iShares Ustechnology ETF | Add +1.6% | 0.98% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| PKW Invesco Buyback Achievers Et | Add +14.6% | 0.46% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +1.4% | 0.61% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +35.9% | 0.25% | +0.08 |
| TLT iShares 20+ Year Treasury BD | Add +39.7% | 0.33% | +0.08 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.44% | +0.08 |
| WM Waste Management Inc. | Add +0.0% | 0.47% | +0.08 |
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 |