Tempus Wealth Planning, LLC

Name: Tempus Wealth Planning, LLC 13F holdings, Q3 2024
Creator: Tempus Wealth Planning, LLC
Published: 2024-10-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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%
TQQQ Proshares Ultrapro QQQ	0.26%	9,921	$719K	Reduce -0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.26%	23,687	$714K	Add +37.6%
CVX Chevron Corp.	0.25%	4,642	$684K	Add +31.1%
CGCP Cap Group Core Plus Income	0.25%	29,211	$675K	Add +27.8%
XOM Exxon Mobil Corp.	0.25%	5,719	$670K	Add +2.3%
SNA Snap-on Inc.	0.24%	2,238	$648K	Add +8.0%
AMD Advanced Micro Devices	0.24%	3,952	$648K	Add +1.6%
IJH iShares Core S&P Midcap ETF	0.23%	10,042	$626K	Add +42.3%
HLN Haleon PLC-ADR	0.22%	57,342	$607K	Reduce -0.1%
SCHC Schwab Intl Small-Cap Equity	0.22%	15,526	$598K	Reduce -0.4%
ABBV Abbvie Inc.	0.22%	3,018	$596K	Add +5.3%
PYPL PayPal Holdings Inc.	0.22%	7,569	$591K	Reduce -20.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.21%	19,808	$578K	Reduce -0.6%
GOVT iShares US Treasury Bond ETF	0.20%	23,802	$558K	Reduce -6.4%
XLY SS Consumer Disc Select Sect	0.20%	2,779	$557K	No change
LMT Lockheed Martin Corp.	0.20%	952	$557K	Add +22.1%
SHV iShares 0-1 Year Treasury Bo	0.20%	4,990	$552K	New
GOOG Alphabet Inc. Class C	0.20%	3,282	$549K	Reduce -0.6%
XLF SS Financial Select Sector	0.20%	11,922	$540K	Add +0.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.20%	23,063	$537K	New
GLD SPDR Gold Shares	0.20%	2,207	$536K	Add +2.8%
PTLC Pacer Trendpilot US Large Ca	0.19%	10,086	$530K	No change
PFE Pfizer Inc.	0.19%	18,301	$530K	Add +3.4%
UNH Unitedhealth Group Inc.	0.18%	862	$504K	Add +9.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.18%	8,530	$483K	Reduce -17.8%
CGCB Cap Group Core Bond	0.17%	17,623	$475K	Add +26.2%
FNV Franco-Nevada Corp.	0.17%	3,785	$470K	Reduce -2.6%
STZ Constellation Brands Inc. Class A	0.17%	1,819	$469K	Add +5.4%
IEMG iShares Core MSCI Emerging	0.17%	8,163	$469K	Add +8.0%
EBAY eBay Inc.	0.17%	7,180	$467K	Add +0.5%
PTNQ Pacer Trendpilot 100 ETF	0.17%	6,266	$459K	Reduce -2.5%
CGMS Cap Group US Multi-Sect Bond	0.17%	16,483	$459K	Add +28.1%
RNRG Global X Renewable Ener Prod	0.17%	43,103	$458K	Add +4.2%
LH Labcorp Holdings Inc.	0.16%	1,989	$444K	Add +13.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.16%	7,435	$443K	Reduce -0.6%
IVE iShares S&P 500 Value ETF	0.16%	2,234	$441K	Add +31.6%
NKE Nike Inc. Class B	0.16%	4,894	$433K	Add +23.3%
NOBL Proshares S&P 500 Dividend A	0.16%	4,031	$430K	No change
CTSH Cognizant Tech Solutions-A	0.16%	5,547	$428K	Add +14.8%
DOX Amdocs Ltd.	0.16%	4,842	$424K	Add +15.3%
IEP Icahn Enterprises LP	0.15%	30,916	$418K	New
AGG iShares Core U.S. Aggregate	0.15%	4,045	$410K	Reduce -1.8%
AOM iShares Core 40/60 Moderate	0.15%	8,957	$404K	Add +8.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.15%	10,750	$404K	Add +36.3%
SCHW Schwab (charles) Corp.	0.15%	6,220	$403K	Add +8.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.14%	12,216	$394K	Reduce -0.6%
HSIC Henry Schein Inc.	0.14%	5,348	$390K	Add +16.1%
MA Mastercard Inc. Class A	0.14%	786	$388K	Add +8.6%
LCTU iShares U.S. Carbon Transiti	0.14%	6,171	$387K	Reduce -1.4%
FMB First Trust Managed Municipa	0.14%	7,384	$384K	Reduce -20.7%
BINC iShares Flex I A ETF-Usd Inc.	0.14%	7,130	$382K	New
MCD McDonald's Corp.	0.14%	1,243	$379K	Add +3.1%
ULTA Ulta Beauty Inc.	0.14%	951	$370K	New
USXF iShares ESG Advance MSCI USA	0.13%	7,467	$366K	Reduce -1.6%
CRM Salesforce Inc.	0.13%	1,303	$357K	Add +18.9%
RWR SS SPDR Dow Jones REIT ETF	0.13%	3,341	$357K	New
AVGO Broadcom Inc.	0.13%	2,035	$351K	Add +21.9%
XYZ Block Inc.	0.12%	5,069	$340K	Reduce -6.2%
T AT&T Inc.	0.12%	14,580	$321K	Reduce -9.4%
COP Conocophillips	0.12%	3,036	$320K	No change
PZA Invesco National Amt-Free Mu	0.12%	13,185	$318K	No change
IGV iShares Expanded Tech-Softwa	0.11%	3,503	$313K	Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd	0.11%	1,318	$313K	Add +0.2%
MET Metlife Inc.	0.11%	3,738	$308K	Add +0.0%
SUSC iShares ESG Aware Usd Corpor	0.11%	12,940	$308K	Reduce -0.1%
SBUX Starbucks Corp.	0.11%	3,135	$306K	Reduce -31.9%
PFF iShares Preferred & Income S	0.11%	9,162	$304K	Add +32.6%
SPEM State Street SP PTF Em ETF	0.11%	7,232	$299K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.11%	768	$295K	Reduce -0.3%
BXSL Blackstone Secured Lending F	0.11%	10,000	$293K	New
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	4,792	$293K	New
VGT Vanguard Info Tech ETF	0.11%	494	$289K	Reduce -1.8%
AOK iShares Core 30/70 Conservat	0.11%	7,446	$288K	Add +29.5%
GMOM Cambria Global Momentum ETF	0.10%	9,671	$286K	Reduce -9.6%
TENB Tenable Holdings Inc.	0.10%	7,025	$285K	New
XBI SS SPDR S&P Biotech ETF	0.10%	2,844	$281K	Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	3,536	$281K	Reduce -9.6%
SHY iShares 1-3 Year Treasury Bo	0.10%	3,363	$280K	Add +14.8%
GIS General Mills Inc.	0.10%	3,720	$275K	Add +8.3%
USMV iShares MSCI USA Min Vol Fac	0.10%	3,005	$274K	Reduce -14.4%
KO The Coca-Cola Co.	0.10%	3,810	$274K	Add +0.9%
MUC BlackRock Munihold Ca QLTY	0.10%	23,657	$273K	No change
PG The Procter & Gamble Co.	0.10%	1,570	$272K	Add +23.0%
CIBR First Trust Nasdaq Cybersecu	0.10%	4,574	$271K	Add +1.5%
QCOM Qualcomm Inc.	0.10%	1,592	$271K	Reduce -2.0%
CGSM Cap Group Short Muni Income	0.10%	10,280	$270K	Add +15.8%
FDN First Trust DJ Internet Ind	0.10%	1,274	$270K	Add +0.4%
IPAY Amplify Digital Payments ETF	0.10%	5,076	$265K	Add +1.5%
RPD RAPID7 Inc.	0.10%	6,619	$264K	New
LULU Lululemon Athletica Inc.	0.10%	967	$262K	New
VYMI Vanguard Int High DVD YLD Inc.	0.10%	3,534	$259K	New
MDT Medtronic PLC	0.09%	2,864	$258K	Add +2.8%
HUM Humana Inc.	0.09%	800	$253K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	1,430	$252K	New
MDLZ Mondelez International Inc. Class A	0.09%	3,423	$252K	Add +0.8%
BILL Bill Holdings Inc.	0.09%	4,653	$245K	New
EUSB Ishr ESG Advn Universal BD-$	0.09%	5,478	$243K	No change
XLE SS Energy Select Sector	0.09%	2,714	$238K	Add +4.9%
ACES Alps Clean Energy ETF	0.09%	8,050	$237K	Add +2.3%
MUB iShares National Muni Bond E	0.08%	2,128	$231K	Add +7.5%
GSK GSK PLC-Spon ADR	0.08%	5,629	$230K	No change
KMI Kinder Morgan Inc.	0.08%	10,296	$227K	Reduce -14.9%
MJ Amplify ETF TR	0.08%	67,999	$225K	Add +5.0%
RNG Ringcentral Inc. Class A	0.08%	7,024	$222K	New
SOXX iShares Semiconductor ETF	0.08%	963	$222K	No change
SCHP Schwab U.S. Tips ETF	0.08%	4,091	$219K	Reduce -1.5%
ESGE iShares Inc. iShares ESG Awar	0.08%	5,983	$218K	Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF	0.08%	5,288	$218K	Add +2.2%
ET Energy Transfer LP	0.08%	13,342	$214K	Add +13.7%
ADBE Adobe Inc.	0.08%	402	$208K	Add +6.6%
FIW First Trust Water ETF	0.07%	1,858	$203K	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	17,784	$188K	Add +1.8%
BLZE Backblaze Inc. Class A	0.06%	24,620	$157K	New
INDI Indie Semiconductor Inc. Class A	0.05%	36,121	$144K	Add +61.6%
DLO Dlocal Ltd.	0.05%	17,039	$136K	Add +5.5%
FRSH Freshworks Inc. Class A	0.05%	11,284	$130K	New
PHK PIMCO High Income Fund	0.05%	25,539	$128K	No change
ATEC Alphatec Holdings Inc.	0.04%	19,165	$107K	New
PDSB PDS Biotechnology Corp.	0.03%	18,800	$72K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.01%	14,800	$18K	No change

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