Tempus Wealth Planning, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Tempus Wealth Planning, LLC reported 220 stock positions worth $273.0 million. Its top holding was General Electric (GE) at 6.3% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 3.3%). Compared with Q2 2024, it opened 23 new positions, sold out of 9, added to 125 and reduced 55. The biggest buy was a new position in iShares Ibonds 2024 H/Y (IBHD) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001806428
- Portfolio Value
- $273.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005048 ↗ filed Oct 22, 2024
Holdings Value
Holdings 220 stocks · $273.0M
| GE General Electric filed as GE AEROSPACE | 6.31% | 91,298 | $17.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.37% | 75,831 | $9.2M | Add +6.1% |
| MSFT Microsoft Corp. | 3.35% | 21,230 | $9.1M | Add +1.3% |
| AAPL Apple Inc. | 2.90% | 33,951 | $7.9M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.73% | 81,307 | $7.5M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 2.35% | 11,117 | $6.4M | Reduce -5.1% |
| SCHZ Schwab US Aggregate Bond ETF | 2.34% | 134,390 | $6.4M | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.34% | 91,035 | $6.4M | Add +0.3% |
| GEV GE Vernova Inc. | 2.13% | 22,832 | $5.8M | No change |
| SCHX Schwab US Large-Cap ETF | 1.99% | 79,960 | $5.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.88% | 25,924 | $5.1M | Reduce -1.0% |
| ICSH iShares Ultra Short Duration | 1.82% | 98,028 | $5.0M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 8,812 | $4.3M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 7,056 | $4.0M | Add +31.4% |
| SCHF Schwab Intl Equity ETF | 1.16% | 77,113 | $3.2M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 1.13% | 104,702 | $3.1M | Add +27.4% |
| AMZN Amazon.com Inc. | 1.10% | 16,103 | $3.0M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 1.09% | 28,578 | $3.0M | Reduce -0.9% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 1.08% | 126,350 | $2.9M | New |
| GEHC GE Healthcare Technology | 1.06% | 30,892 | $2.9M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.05% | 39,951 | $2.9M | Reduce -0.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.04% | 91,191 | $2.8M | Add +32.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.99% | 103,342 | $2.7M | Reduce -4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 54,553 | $2.6M | Add +18.4% |
| TSLA Tesla Inc. | 0.94% | 9,780 | $2.6M | Add +15.8% |
| IYW iShares Ustechnology ETF | 0.92% | 16,552 | $2.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 8,598 | $2.4M | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 33,672 | $2.3M | Add +11.1% |
| JPM JPMorgan Chase & Co. | 0.81% | 10,529 | $2.2M | Add +10.5% |
| ORCL Oracle Corp. | 0.81% | 12,931 | $2.2M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.81% | 13,282 | $2.2M | Add +8.0% |
| DVY iShares Select Dividend ETF | 0.79% | 16,001 | $2.2M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.78% | 2,394 | $2.1M | Add +1.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.73% | 54,467 | $2.0M | Add +18.1% |
| ESGU iShares ESG Aware MSCI USA | 0.72% | 15,630 | $2.0M | Reduce -5.8% |
| WMT Walmart Inc. | 0.71% | 24,061 | $1.9M | Add +1.0% |
| TGT Target Corp. | 0.66% | 11,556 | $1.8M | Add +4.5% |
| AMGN Amgen Inc. | 0.65% | 5,518 | $1.8M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.62% | 2,943 | $1.7M | Add +8.4% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 12,964 | $1.7M | Reduce -0.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.61% | 53,903 | $1.7M | Add +26.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 56,428 | $1.6M | Reduce -4.3% |
| CGGR Cap Group Growth Equity | 0.59% | 46,034 | $1.6M | Add +15.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 42,376 | $1.6M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.56% | 34,027 | $1.5M | Add +1.5% |
| CGMU Cap Group Municipal Income | 0.55% | 54,694 | $1.5M | Add +1.9% |
| HON Honeywell International Inc. | 0.55% | 7,248 | $1.5M | Add +2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 20,746 | $1.5M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.54% | 1,651 | $1.5M | Add +12.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 13,395 | $1.5M | Add +1.3% |
| JNJ Johnson & Johnson | 0.52% | 8,808 | $1.4M | Add +3.9% |
| EAGG iShares ESG Aware US Aggrega | 0.50% | 28,267 | $1.4M | Reduce -4.2% |
| PEP Pepsico Inc. | 0.50% | 8,009 | $1.4M | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 23,289 | $1.3M | Add +12.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 11,263 | $1.3M | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 13,589 | $1.3M | Reduce -2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.47% | 37,292 | $1.3M | Add +31.3% |
| SCHH Schwab US REIT ETF | 0.47% | 54,847 | $1.3M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 31,732 | $1.3M | Add +0.0% |
| WM Waste Management Inc. | 0.45% | 5,908 | $1.2M | Add +19.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 11,345 | $1.2M | Add +16.8% |
| ROK Rockwell Automation Inc. | 0.45% | 4,527 | $1.2M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.44% | 15,195 | $1.2M | Add +14.0% |
| PKW Invesco Buyback Achievers Et | 0.43% | 10,306 | $1.2M | Add +1.8% |
| HSY The Hershey Co. | 0.43% | 6,119 | $1.2M | Add +18.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.43% | 14,081 | $1.2M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 6,470 | $1.2M | Add +30.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.42% | 37,850 | $1.2M | Reduce -4.9% |
| MBB iShares MBS ETF | 0.41% | 11,684 | $1.1M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.41% | 20,918 | $1.1M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.40% | 5,001 | $1.1M | Add +132.7% |
| BA The Boeing Co. | 0.40% | 7,161 | $1.1M | Add +10.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.39% | 6,229 | $1.1M | Add +5.4% |
| EBND State Street SPDR Bloomberg | 0.38% | 49,036 | $1.0M | Reduce -4.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 12,436 | $1.0M | Add +1.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.37% | 43,544 | $1.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,192 | $1.0M | Add +4.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.37% | 12,237 | $1.0M | Add +1.3% |
| V Visa Inc. Class A | 0.36% | 3,538 | $973K | Add +23.8% |
| INTC Intel Corp. | 0.35% | 40,874 | $959K | Add +289.0% |
| DIVB iShares Core Dividend ETF | 0.35% | 19,474 | $944K | Add +2.0% |
| HD Home Depot Inc. | 0.34% | 2,304 | $934K | Add +13.2% |
| RTX RTX Corp. | 0.34% | 7,591 | $920K | Add +6.2% |
| WYNN WYNN Resorts Ltd. | 0.32% | 9,111 | $874K | Reduce -2.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 4,904 | $870K | Reduce -3.5% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 16,838 | $867K | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.31% | 7,280 | $853K | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 16,001 | $846K | Add +2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 7,313 | $826K | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 8,568 | $820K | Add +91.8% |
| APO Apollo Global Management Inc. | 0.30% | 6,550 | $818K | Reduce -11.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 15,648 | $810K | Add +1.5% |
| DKNG Draftkings Inc. Class A | 0.29% | 20,170 | $791K | Reduce -7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 15,773 | $780K | Add +56.8% |
| AMAT Applied Materials Inc. | 0.28% | 3,762 | $760K | No change |
| AOR iShares Core 60/40 Balanced | 0.28% | 12,769 | $756K | Add +1.7% |
| NNOX Nano-X Imaging Ltd. | 0.27% | 121,137 | $737K | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 7,471 | $733K | Reduce -28.6% |
| SCHO Schwab Short-Term US Treas | 0.27% | 14,905 | $730K | No change |
| MRK Merck & Co. Inc. | 0.27% | 6,425 | $730K | Add +5.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -8.9% | 2.73% | −0.69 |
| ICSH iShares Ultra Short Duration | Reduce -8.8% | 1.82% | −0.45 |
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 2.35% | −0.33 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.25 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 1.99% | −0.17 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -4.3% | 0.99% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.6% | 0.27% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 1.09% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 1.88% | −0.12 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.11 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.8% | 0.72% | −0.10 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.48% | −0.10 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.09 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -0.5% | 1.16% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.89% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.6% | 1.05% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.2% | 0.50% | −0.07 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.3% | 0.60% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -11.5% | 0.30% | −0.07 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -17.8% | 0.18% | −0.06 |
| DKNG Draftkings Inc. Class A | Reduce -7.6% | 0.29% | −0.06 |
| FMB First Trust Managed Municipa | Reduce -20.7% | 0.14% | −0.06 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -4.9% | 0.42% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.20% | −0.05 |
| EBND State Street SPDR Bloomberg | Reduce -4.6% | 0.38% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.2% | 0.43% | −0.04 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.04 |
| TQQQ Proshares Ultrapro QQQ | Reduce -0.3% | 0.26% | −0.04 |
| SBUX Starbucks Corp. | Reduce -31.9% | 0.11% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.61% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.10% | −0.04 |
| GOVT iShares US Treasury Bond ETF | Reduce -6.4% | 0.20% | −0.04 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.3% | 0.55% | −0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -2.1% | 0.32% | −0.03 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -2.5% | 0.17% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -9.6% | 0.10% | −0.02 |
| GMOM Cambria Global Momentum ETF | Reduce -9.6% | 0.10% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -14.4% | 0.10% | −0.02 |
| XYZ Block Inc. | Reduce -6.2% | 0.12% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -2.6% | 0.17% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.5% | 0.32% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -14.9% | 0.08% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.15% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -20.8% | 0.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 0.11% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IBHD iShares Ibonds 2024 H/Y Inc. | New | 1.08% | +1.08 |
| IBHF iShares Ibond 2026 HY & Inc. | New | 0.37% | +0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.4% | 1.48% | +0.26 |
| TSLA Tesla Inc. | Add +15.8% | 0.94% | +0.24 |
| IWM iShares Russell 2000 ETF | Add +132.7% | 0.40% | +0.22 |
| INTC Intel Corp. | Add +289.0% | 0.35% | +0.22 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.20% | +0.20 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.20% | +0.20 |
| CGBL Cap Group Core Balanced | Add +32.0% | 1.04% | +0.18 |
| IEP Icahn Enterprises LP | New | 0.15% | +0.15 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.14% | +0.14 |
| SPTS SS SPDR P St Term TSY ETF | Add +27.4% | 1.13% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.14% | +0.14 |
| RWR SS SPDR Dow Jones REIT ETF | New | 0.13% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +91.8% | 0.30% | +0.13 |
| SPEM State Street SP PTF Em ETF | New | 0.11% | +0.11 |
| BXSL Blackstone Secured Lending F | New | 0.11% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.11% | +0.11 |
| TENB Tenable Holdings Inc. | New | 0.10% | +0.10 |
| CGDG Cap Group Dividend Growers | Add +26.3% | 0.61% | +0.10 |
| RPD RAPID7 Inc. | New | 0.10% | +0.10 |
| LULU Lululemon Athletica Inc. | New | 0.10% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.10% | +0.10 |
| HUM Humana Inc. | New | 0.09% | +0.09 |
| JKHY Jack Henry & Associates Inc. | New | 0.09% | +0.09 |
| CGDV Cap Group Dividend Value | Add +18.1% | 0.73% | +0.09 |
| BILL Bill Holdings Inc. | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +56.8% | 0.29% | +0.09 |
| CGUS Cap Group Core Equity | Add +31.3% | 0.47% | +0.09 |
| RNG Ringcentral Inc. Class A | New | 0.08% | +0.08 |
| FIW First Trust Water ETF | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +30.6% | 0.42% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +18.4% | 0.94% | +0.07 |
| ORCL Oracle Corp. | Add +3.1% | 0.81% | +0.07 |
| BLZE Backblaze Inc. Class A | New | 0.06% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +42.3% | 0.23% | +0.06 |
| LMT Lockheed Martin Corp. | Add +22.1% | 0.20% | +0.05 |
| CGGO Cap Group Global Growth | Add +37.6% | 0.26% | +0.05 |
| HD Home Depot Inc. | Add +13.2% | 0.34% | +0.05 |
| FRSH Freshworks Inc. Class A | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.4% | 1.58% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.62% | +0.05 |
| V Visa Inc. Class A | Add +23.8% | 0.36% | +0.04 |
| ATEC Alphatec Holdings Inc. | New | 0.04% | +0.04 |
| CGGR Cap Group Growth Equity | Add +15.4% | 0.59% | +0.04 |
| WMT Walmart Inc. | Add +1.0% | 0.71% | +0.04 |
| RTX RTX Corp. | Add +6.2% | 0.34% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +27.8% | 0.25% | +0.04 |
| NKE Nike Inc. Class B | Add +23.3% | 0.16% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +31.6% | 0.16% | +0.03 |
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 |