Tempus Wealth Planning, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Tempus Wealth Planning, LLC reported 206 stock positions worth $239.4 million. Its top holding was General Electric (GE) at 6.1% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 13, added to 117 and reduced 51. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale iShares Preferred & Income S (PFF, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001806428
- Portfolio Value
- $239.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003238 ↗ filed Jul 25, 2024
Holdings Value
Holdings 206 stocks · $239.4M
| GE General Electric filed as GE AEROSPACE | 6.07% | 91,352 | $14.5M | Add +0.4% |
| MSFT Microsoft Corp. | 3.91% | 20,957 | $9.4M | Add +1.3% |
| NVDA Nvidia Corp. | 3.69% | 71,496 | $8.8M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.42% | 89,250 | $8.2M | Add +2.2% |
| AAPL Apple Inc. | 2.99% | 33,930 | $7.1M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 2.68% | 11,709 | $6.4M | Reduce -13.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.51% | 90,727 | $6.0M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.43% | 127,432 | $5.8M | Add +8.9% |
| ICSH iShares Ultra Short Duration | 2.27% | 107,479 | $5.4M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 2.16% | 80,403 | $5.2M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 26,181 | $4.8M | Reduce -1.1% |
| GEV GE Vernova Inc. | 1.64% | 22,832 | $3.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 7,638 | $3.7M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 1.24% | 77,487 | $3.0M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 5,371 | $2.9M | Add +9.3% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 28,841 | $2.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.19% | 14,757 | $2.9M | Add +12.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.13% | 107,970 | $2.7M | Reduce -14.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 40,171 | $2.7M | Add +1.5% |
| IYW iShares Ustechnology ETF | 1.04% | 16,540 | $2.5M | Add +0.2% |
| GEHC GE Healthcare Technology | 1.01% | 30,892 | $2.4M | Add +0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.99% | 82,165 | $2.4M | Reduce -21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 8,664 | $2.3M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 12,298 | $2.2M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.89% | 2,359 | $2.1M | Add +3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.87% | 46,067 | $2.1M | Add +5.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.86% | 69,071 | $2.1M | Add +89.1% |
| ESGU iShares ESG Aware MSCI USA | 0.83% | 16,591 | $2.0M | Reduce -9.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.81% | 30,300 | $1.9M | Add +100.7% |
| JPM JPMorgan Chase & Co. | 0.81% | 9,530 | $1.9M | Add +4.7% |
| DVY iShares Select Dividend ETF | 0.79% | 15,670 | $1.9M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.74% | 12,540 | $1.8M | Add +4.0% |
| TSLA Tesla Inc. | 0.70% | 8,444 | $1.7M | Add +22.6% |
| AMGN Amgen Inc. | 0.69% | 5,290 | $1.7M | Add +2.2% |
| TGT Target Corp. | 0.68% | 11,058 | $1.6M | Add +5.5% |
| WMT Walmart Inc. | 0.67% | 23,828 | $1.6M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 58,939 | $1.6M | Add +37.8% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 13,043 | $1.5M | Reduce -4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 46,099 | $1.5M | Add +113.8% |
| HON Honeywell International Inc. | 0.63% | 7,086 | $1.5M | Add +4.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 41,908 | $1.5M | Add +1.7% |
| CGMU Cap Group Municipal Income | 0.60% | 53,690 | $1.4M | Add +107.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 13,991 | $1.4M | Add +16.1% |
| VZ Verizon Communications Inc. | 0.58% | 33,532 | $1.4M | Reduce -6.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.58% | 21,244 | $1.4M | Reduce -3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.57% | 29,496 | $1.4M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.57% | 13,226 | $1.4M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.57% | 2,715 | $1.4M | Add +24.5% |
| CGGR Cap Group Growth Equity | 0.55% | 39,879 | $1.3M | Add +15.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 31,719 | $1.3M | Add +5.2% |
| COST Costco Wholesale Corp. | 0.52% | 1,470 | $1.2M | Add +6.7% |
| PEP Pepsico Inc. | 0.52% | 7,571 | $1.2M | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.52% | 4,527 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.52% | 8,480 | $1.2M | Add +3.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.51% | 42,687 | $1.2M | Add +107.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 10,986 | $1.2M | Add +0.4% |
| BA The Boeing Co. | 0.49% | 6,481 | $1.2M | Add +0.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.48% | 39,811 | $1.1M | Add +8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.47% | 14,104 | $1.1M | Reduce -3.3% |
| SCHH Schwab US REIT ETF | 0.46% | 55,126 | $1.1M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 20,732 | $1.1M | Reduce -6.9% |
| WM Waste Management Inc. | 0.44% | 4,964 | $1.1M | No change |
| PKW Invesco Buyback Achievers Et | 0.44% | 10,128 | $1.1M | Add +4.2% |
| EBND State Street SPDR Bloomberg | 0.43% | 51,390 | $1.0M | Add +4.7% |
| AOA iShares Core 80/20 Aggressiv | 0.42% | 13,334 | $997K | Add +20.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.41% | 9,712 | $993K | Reduce -7.0% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 10,465 | $960K | Add +31.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 12,238 | $955K | Add +1.7% |
| HSY The Hershey Co. | 0.40% | 5,187 | $953K | Add +3.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.40% | 5,909 | $945K | Add +2.2% |
| MBB iShares MBS ETF | 0.39% | 10,178 | $934K | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.38% | 19,340 | $919K | Add +6.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.38% | 28,397 | $916K | Add +59.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.37% | 12,075 | $889K | Add +5.0% |
| AMAT Applied Materials Inc. | 0.37% | 3,762 | $888K | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.36% | 7,400 | $874K | Reduce -5.1% |
| NNOX Nano-X Imaging Ltd. | 0.36% | 116,907 | $858K | Add +11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 2,107 | $857K | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 4,954 | $846K | Add +44.7% |
| DIVB iShares Core Dividend ETF | 0.35% | 19,085 | $844K | Reduce -7.0% |
| DKNG Draftkings Inc. Class A | 0.35% | 21,837 | $834K | Reduce -5.6% |
| WYNN WYNN Resorts Ltd. | 0.35% | 9,305 | $833K | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.34% | 6,898 | $815K | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 5,079 | $810K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 16,821 | $798K | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 15,639 | $762K | Reduce -6.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 7,106 | $761K | Reduce -24.7% |
| MRK Merck & Co. Inc. | 0.32% | 6,116 | $757K | Add +7.2% |
| V Visa Inc. Class A | 0.31% | 2,857 | $750K | Add +11.5% |
| TQQQ Proshares Ultrapro QQQ | 0.31% | 9,950 | $735K | Add +1.0% |
| RTX RTX Corp. | 0.30% | 7,146 | $717K | Reduce -3.3% |
| SCHO Schwab Short-Term US Treas | 0.30% | 14,905 | $717K | Reduce -1.3% |
| AOR iShares Core 60/40 Balanced | 0.30% | 12,556 | $707K | Add +18.5% |
| HD Home Depot Inc. | 0.29% | 2,036 | $701K | Add +4.0% |
| XOM Exxon Mobil Corp. | 0.27% | 5,590 | $643K | Add +69.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 15,413 | $640K | Add +36.2% |
| AMD Advanced Micro Devices | 0.26% | 3,889 | $631K | Add +18.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 5,710 | $609K | Reduce -14.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,301 | $605K | Add +106.3% |
| GOVT iShares US Treasury Bond ETF | 0.24% | 25,441 | $574K | Add +1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| PFF iShares Preferred & Income S | Reduce -92.0% | 0.09% | −1.13 |
| KMI Kinder Morgan Inc. | Reduce -87.9% | 0.10% | −0.71 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.63 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 2.68% | −0.47 |
| PFXF Vaneck Pref Sec X-Financials | Sold out | 0.00% | −0.39 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -21.7% | 0.99% | −0.34 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.28 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -14.4% | 1.13% | −0.27 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.26 |
| CCD Calamos DYN Convert & Inc. | Sold out | 0.00% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.19 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.19 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.0% | 2.51% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -1.2% | 2.27% | −0.15 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.7% | 0.32% | −0.13 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 2.00% | −0.13 |
| DKNG Draftkings Inc. Class A | Reduce -5.6% | 0.35% | −0.11 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.11 |
| ET Energy Transfer LP | Reduce -56.4% | 0.08% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -15.8% | 0.23% | −0.10 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -9.2% | 0.83% | −0.10 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.09 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -3.8% | 0.79% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -6.8% | 0.58% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.7% | 0.65% | −0.08 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.9% | 0.46% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.0% | 0.25% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.0% | 0.41% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.3% | 0.58% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.97% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.1% | 0.12% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.3% | 0.32% | −0.05 |
| DIVB iShares Core Dividend ETF | Reduce -7.0% | 0.35% | −0.05 |
| MJ Amplify ETF TR | Reduce -12.7% | 0.09% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.1% | 0.17% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.2% | 2.16% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -12.3% | 0.20% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -17.6% | 0.17% | −0.04 |
| EBAY eBay Inc. | Reduce -16.3% | 0.16% | −0.04 |
| IPAY Amplify Digital Payments ETF | Reduce -13.0% | 0.10% | −0.04 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -7.5% | 0.24% | −0.03 |
| ACES Alps Clean Energy ETF | Reduce -13.8% | 0.09% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -6.3% | 0.17% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -12.3% | 0.11% | −0.02 |
| APO Apollo Global Management Inc. | Reduce -5.1% | 0.36% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -1.3% | 0.30% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GEV GE Vernova Inc. | New | 1.64% | +1.64 |
| NVDA Nvidia Corp. | Add +1.3% | 3.69% | +0.88 |
| AAPL Apple Inc. | Add +7.9% | 2.99% | +0.61 |
| EAGG iShares ESG Aware US Aggrega | New | 0.57% | +0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +100.7% | 0.81% | +0.40 |
| CGBL Cap Group Core Balanced | Add +89.1% | 0.86% | +0.39 |
| CGDV Cap Group Dividend Value | Add +113.8% | 0.64% | +0.33 |
| CGMU Cap Group Municipal Income | Add +107.4% | 0.60% | +0.29 |
| CGDG Cap Group Dividend Growers | Add +107.6% | 0.51% | +0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.20% | +0.20 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | Add +22.6% | 0.70% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.94% | +0.16 |
| CGCB Cap Group Core Bond | New | 0.15% | +0.15 |
| AOM iShares Core 40/60 Moderate | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +12.1% | 1.19% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +106.3% | 0.25% | +0.15 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.14% | +0.14 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +37.8% | 0.67% | +0.14 |
| CGUS Cap Group Core Equity | Add +59.6% | 0.38% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.13% | +0.13 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.89% | +0.11 |
| META Meta Platforms Inc. Class A | Add +24.5% | 0.57% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +44.7% | 0.35% | +0.11 |
| KO The Coca-Cola Co. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +69.2% | 0.27% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| CGSM Cap Group Short Muni Income | New | 0.10% | +0.10 |
| DLR Digital Realty Trust Inc. | New | 0.09% | +0.09 |
| MDT Medtronic PLC | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 1.22% | +0.09 |
| CGGO Cap Group Global Growth | Add +78.9% | 0.21% | +0.09 |
| AOK iShares Core 30/70 Conservat | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| MCK McKesson Corp. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.09% | +0.09 |
| TIP iShares Tips Bond ETF | New | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +77.1% | 0.21% | +0.08 |
| XLV SS Health Care Select Sector | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +1.3% | 3.91% | +0.08 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.08% | +0.08 |
| COST Costco Wholesale Corp. | Add +6.7% | 0.52% | +0.08 |
| ORCL Oracle Corp. | Add +4.0% | 0.74% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +31.8% | 0.40% | +0.07 |
| PFE Pfizer Inc. | Add +55.5% | 0.21% | +0.07 |
| WMT Walmart Inc. | Add +3.9% | 0.67% | +0.07 |
| CGGR Cap Group Growth Equity | Add +15.0% | 0.55% | +0.06 |
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 |