Tempus Wealth Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Tempus Wealth Planning, LLC reported 269 stock positions worth $435.0 million. Its top holding was General Electric (GE) at 5.7% of the portfolio, followed by GE Vernova (GEV, 4.3%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 21 new positions, sold out of 27, added to 132 and reduced 97. The biggest buy was a new position in GMO International Value ETF (GMOI) and the biggest sale an exit from Proshares Ultra QQQ (QLD).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0001806428
- Portfolio Value
- $435.0M (Q1 2026)
- SEC Filing
- 0001806428-26-000002 ↗ filed Apr 29, 2026
Holdings Value
Holdings 269 stocks · $435.0M
| GE General Electric filed as GE AEROSPACE | 5.73% | 87,834 | $24.9M | Reduce -0.3% |
| GEV GE Vernova Inc. | 4.29% | 21,395 | $18.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.60% | 64,951 | $11.3M | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.41% | 246,258 | $10.5M | Reduce -2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.35% | 440,395 | $10.2M | Add +10.7% |
| AAPL Apple Inc. | 2.07% | 35,558 | $9.0M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 14,241 | $8.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.81% | 21,315 | $7.9M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.75% | 96,528 | $7.6M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.67% | 79,222 | $7.3M | Add +51.9% |
| SCHX Schwab US Large-Cap ETF | 1.63% | 276,481 | $7.1M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 10,560 | $6.9M | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 1.42% | 54,922 | $6.2M | Reduce -30.1% |
| TSLA Tesla Inc. | 1.39% | 16,242 | $6.0M | Add +3.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 1.38% | 173,996 | $6.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 1.30% | 8,682 | $5.7M | Reduce -0.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 1.19% | 226,276 | $5.2M | Reduce -13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 67,658 | $5.2M | Add +30.4% |
| VIG Vanguard Dividend Apprec ETF | 1.15% | 23,205 | $5.0M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 1.10% | 193,781 | $4.8M | Reduce -0.1% |
| QLTY GMO U.S. Quality ETF | 1.10% | 132,256 | $4.8M | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.97% | 151,291 | $4.2M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.95% | 19,762 | $4.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.94% | 14,260 | $4.1M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.84% | 125,033 | $3.6M | Add +1.8% |
| PPA Invesco Aerospace & Defense | 0.80% | 20,935 | $3.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.78% | 11,565 | $3.4M | Add +2.4% |
| WMT Walmart Inc. | 0.78% | 27,170 | $3.4M | Add +4.4% |
| PVAL Putnam Focused LRG Cap Value | 0.77% | 72,136 | $3.3M | Add +7.3% |
| ICSH iShares Ultra Short Duration | 0.73% | 62,820 | $3.2M | Reduce -9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 50,988 | $3.0M | Add +21.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.66% | 120,480 | $2.9M | Add +12.6% |
| GMOI GMO International Value ETF | 0.66% | 78,730 | $2.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 8,867 | $2.8M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.63% | 31,780 | $2.8M | Add +98.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 54,941 | $2.7M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 23,482 | $2.7M | Add +34.3% |
| CGMU Cap Group Municipal Income | 0.60% | 95,691 | $2.6M | Add +3.3% |
| IYW iShares Ustechnology ETF | 0.58% | 13,837 | $2.5M | Reduce -2.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.57% | 22,437 | $2.5M | Add +23.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.56% | 83,169 | $2.4M | Add +0.9% |
| AMAT Applied Materials Inc. | 0.55% | 6,950 | $2.4M | Add +66.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.55% | 66,145 | $2.4M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 92,559 | $2.4M | Add +2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.54% | 41,752 | $2.4M | Add +1047.3% |
| IVE iShares S&P 500 Value ETF | 0.54% | 11,055 | $2.3M | Add +48.2% |
| ORCL Oracle Corp. | 0.52% | 15,489 | $2.3M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.50% | 8,752 | $2.2M | Add +3.9% |
| GEHC GE Healthcare Technology | 0.50% | 30,447 | $2.2M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.49% | 3,749 | $2.1M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.49% | 28,760 | $2.1M | Reduce -6.3% |
| AMGN Amgen Inc. | 0.49% | 6,057 | $2.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.49% | 2,302 | $2.1M | Add +0.3% |
| AIRR First Trust Rba American Ind | 0.48% | 19,031 | $2.1M | Add +51.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 23,465 | $2.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.47% | 8,305 | $2.0M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.46% | 25,817 | $2.0M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 12,500 | $2.0M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 43,092 | $2.0M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.46% | 1,993 | $2.0M | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.45% | 13,062 | $2.0M | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 43,123 | $2.0M | Add +4.6% |
| EAGG iShares ESG Aware US Aggrega | 0.44% | 40,665 | $1.9M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 9,972 | $1.9M | Add +11.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 19,333 | $1.8M | Add +3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.42% | 47,064 | $1.8M | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.42% | 38,508 | $1.8M | Add +7.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.41% | 14,830 | $1.8M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.40% | 4,858 | $1.7M | Reduce -0.5% |
| WM Waste Management Inc. | 0.40% | 7,576 | $1.7M | Add +2.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.39% | 22,608 | $1.7M | Add +9.2% |
| BA The Boeing Co. | 0.39% | 8,531 | $1.7M | Add +3.8% |
| IDMO Invesco S&P International DE | 0.37% | 29,650 | $1.6M | Add +67.0% |
| RKLB Rocket Lab Corp. | 0.37% | 25,284 | $1.6M | Add +4.3% |
| AMLP Alerian MLP ETF | 0.36% | 30,111 | $1.6M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 31,766 | $1.5M | Reduce -0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.36% | 33,728 | $1.5M | Add +28.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 58,808 | $1.5M | Add +4.5% |
| SCHH Schwab US REIT ETF | 0.35% | 70,351 | $1.5M | Reduce -1.0% |
| AOA iShares Core 80/20 Aggressiv | 0.34% | 16,664 | $1.5M | Add +3.7% |
| PKW Invesco Buyback Achievers Et | 0.33% | 11,093 | $1.5M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 21,504 | $1.5M | Add +21.5% |
| CGGR Cap Group Growth Equity | 0.33% | 36,058 | $1.4M | Reduce -0.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.33% | 47,268 | $1.4M | Add +1.4% |
| V Visa Inc. Class A | 0.33% | 4,766 | $1.4M | Add +4.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.33% | 22,094 | $1.4M | Reduce -14.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 25,600 | $1.4M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.33% | 6,000 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 9,598 | $1.4M | Add +6.1% |
| HSY The Hershey Co. | 0.32% | 6,691 | $1.4M | Add +0.2% |
| HD Home Depot Inc. | 0.32% | 4,168 | $1.4M | Add +20.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 18,529 | $1.4M | Add +1.4% |
| CVX Chevron Corp. | 0.31% | 6,461 | $1.3M | Add +76.4% |
| MBB iShares MBS ETF | 0.31% | 14,066 | $1.3M | Add +29.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.30% | 39,565 | $1.3M | Add +1.1% |
| RTX RTX Corp. | 0.30% | 6,838 | $1.3M | Reduce -10.8% |
| ESGU iShares ESG Aware MSCI USA | 0.30% | 9,108 | $1.3M | Reduce -14.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 24,529 | $1.3M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 8,541 | $1.3M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.29% | 8,119 | $1.3M | Add +7.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($226K).
Portfolio Sells Q4 2025 → Q1 2026
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.86 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.85 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -30.1% | 1.42% | −0.73 |
| GE General Electric | Reduce -0.3% | 5.73% | −0.49 |
| EFO Proshares Ultra MSCI Eafe | Sold out | 0.00% | −0.34 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.33 |
| RECS Columbia Resear Enh Cor ETF | Sold out | 0.00% | −0.26 |
| TFLR T Rowe Price Floating RT ETF | Sold out | 0.00% | −0.23 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -13.6% | 1.19% | −0.19 |
| GLD SPDR Gold Shares | Reduce -55.9% | 0.18% | −0.19 |
| ORCL Oracle Corp. | Reduce -2.7% | 0.52% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.0% | 2.60% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 1.89% | −0.14 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.14 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.13 |
| CGDV Cap Group Dividend Value | Reduce -2.2% | 2.41% | −0.11 |
| QLTY GMO U.S. Quality ETF | Reduce -3.6% | 1.10% | −0.11 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.1% | 1.75% | −0.09 |
| DIS The Walt Disney Co. | Reduce -20.1% | 0.19% | −0.09 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -23.2% | 0.20% | −0.08 |
| ADBE Adobe Inc. | Reduce -21.2% | 0.10% | −0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -41.4% | 0.14% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -9.8% | 0.73% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.58% | −0.08 |
| EVH Evolent Health Inc. Class A | Reduce -8.3% | 0.08% | −0.08 |
| CHTR Charter Communications Inc. Class A | Reduce -50.5% | 0.08% | −0.07 |
| GEHC GE Healthcare Technology | Reduce -0.0% | 0.50% | −0.07 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.07 |
| IYW iShares Ustechnology ETF | Reduce -2.2% | 0.58% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.30% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.1% | 0.30% | −0.07 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -14.0% | 0.33% | −0.06 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Reduce -14.2% | 0.10% | −0.06 |
| SYSB iShares Systematic Bond ETF | Sold out | 0.00% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.06 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.06 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Reduce -53.4% | 0.05% | −0.06 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.06 |
| DUOL Duolingo | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 1.15% | −0.06 |
| WYNN WYNN Resorts Ltd. | Reduce -2.1% | 0.27% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -24.1% | 0.20% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -36.1% | 0.10% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| GMOI GMO International Value ETF | New | 0.66% | +0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +51.9% | 1.67% | +0.58 |
| JEPI JPMorgan Equity Premium Inco | Add +1047.3% | 0.54% | +0.50 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.33% | +0.33 |
| TLT iShares 20+ Year Treasury BD | Add +98.7% | 0.63% | +0.31 |
| AMAT Applied Materials Inc. | Add +66.6% | 0.55% | +0.30 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.25% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +30.4% | 1.19% | +0.24 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.23% | +0.23 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.23% | +0.23 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.7% | 2.35% | +0.22 |
| AIRR First Trust Rba American Ind | Add +51.0% | 0.48% | +0.20 |
| CVX Chevron Corp. | Add +76.4% | 0.31% | +0.18 |
| IVE iShares S&P 500 Value ETF | Add +48.2% | 0.54% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +219.0% | 0.25% | +0.17 |
| O Realty Income Corp. | Add +149.2% | 0.24% | +0.15 |
| IDMO Invesco S&P International DE | Add +67.0% | 0.37% | +0.15 |
| IYLD iShares Morningstar Multi-As | Add +145.0% | 0.24% | +0.15 |
| DLR Digital Realty Trust Inc. | New | 0.14% | +0.14 |
| PFE Pfizer Inc. | Add +86.8% | 0.27% | +0.14 |
| PFF iShares Preferred & Income S | Add +112.9% | 0.26% | +0.14 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.13% | +0.13 |
| EXR Extra Space Storage Inc. | New | 0.13% | +0.13 |
| ICVT iShares Convertible Bond ETF | New | 0.13% | +0.13 |
| JOYT JPMorgan Eq and Optin TR ETF | New | 0.12% | +0.12 |
| IAGG iShares Intl Aggregate Bond | Add +99.9% | 0.24% | +0.12 |
| RSG Republic Services Inc. | New | 0.12% | +0.12 |
| ROAM Hartford Multifact Emrg MRKT | New | 0.12% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +34.3% | 0.61% | +0.12 |
| WMT Walmart Inc. | Add +4.4% | 0.78% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +23.6% | 0.57% | +0.11 |
| SHLD Global X Defense Tech ETF | Add +145.6% | 0.17% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +21.0% | 0.68% | +0.09 |
| HYT BlackRock Corp. Hi YLD | Add +100.0% | 0.20% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +47.2% | 0.29% | +0.09 |
| JNJ Johnson & Johnson | Add +3.0% | 0.47% | +0.08 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Add +28.6% | 0.36% | +0.08 |
| COST Costco Wholesale Corp. | Add +3.5% | 0.46% | +0.08 |
| MBB iShares MBS ETF | Add +29.3% | 0.31% | +0.07 |
| PPA Invesco Aerospace & Defense | Add +3.1% | 0.80% | +0.07 |
| PVAL Putnam Focused LRG Cap Value | Add +7.3% | 0.77% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +21.5% | 0.33% | +0.07 |
| BXSL Blackstone Secured Lending F | Add +55.5% | 0.21% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +36.6% | 0.27% | +0.06 |
| RDVY First Trust Rising Dividend | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| CMI Cummins Inc. | New | 0.05% | +0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Add +12.6% | 0.66% | +0.05 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| STATE STR SPDR S&P 500 ETF T | put | New | 500 | $226K |
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 |