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Tempus Wealth Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $521,537,864
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GE AEROSPACE · COM NEW · 369604301 · shares: $27,426,584
- GE VERNOVA INC · COM · 36828A101 · shares: $20,120,933
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,823,485
- APPLE INC · COM · 037833100 · shares: $13,165,498
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $12,880,179
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $12,356,044
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $11,481,961
- MICROSOFT CORP · COM · 594918104 · shares: $11,402,722
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $11,251,414
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $8,914,787
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE AEROSPACE | COM NEW | 369604301 | — | 87,824 shares | $27,426,584 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,169 shares | $20,120,933 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,528 shares | $13,823,485 |
| APPLE INC | COM | 037833100 | — | 39,534 shares | $13,165,498 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 582,814 shares | $12,880,179 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 252,938 shares | $12,356,044 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 15,521 shares | $11,481,961 |
| MICROSOFT CORP | COM | 594918104 | — | 22,232 shares | $11,402,722 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 125,350 shares | $11,251,414 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,690 shares | $8,914,787 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 94,883 shares | $8,733,961 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 258,673 shares | $7,760,205 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,790 shares | $7,497,672 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 44,814 shares | $6,792,879 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 178,843 shares | $6,572,463 |
| TESLA INC | COM | 88160R101 | — | 17,514 shares | $6,214,278 |
| AMAZON COM INC | COM | 023135106 | — | 23,649 shares | $5,892,175 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 84,913 shares | $5,881,041 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 203,210 shares | $5,582,185 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 127,815 shares | $5,471,774 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,262 shares | $5,427,143 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 168,411 shares | $5,299,894 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 118,913 shares | $5,242,862 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 99,606 shares | $5,241,273 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 66,619 shares | $5,037,729 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 35,267 shares | $5,017,116 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 139,150 shares | $4,999,649 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 14,515 shares | $4,994,189 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 53,727 shares | $4,178,876 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,203 shares | $4,037,040 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 76,538 shares | $3,855,205 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,927 shares | $3,542,329 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 13,319 shares | $3,528,218 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 14,998 shares | $3,423,680 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,718 shares | $3,421,181 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,868 shares | $3,318,844 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 58,458 shares | $3,286,509 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 34,395 shares | $3,151,958 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 85,935 shares | $3,123,737 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 60,350 shares | $3,041,656 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 21,155 shares | $3,026,816 |
| CISCO SYS INC | COM | 17275R102 | — | 27,389 shares | $2,947,907 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 29,001 shares | $2,932,852 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 46,800 shares | $2,856,672 |
| WALMART INC | COM | 931142103 | — | 27,175 shares | $2,824,043 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 108,758 shares | $2,821,174 |
| AMGEN INC | COM | 031162100 | — | 6,521 shares | $2,748,832 |
| ELI LILLY & CO | COM | 532457108 | — | 2,372 shares | $2,744,769 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 123,592 shares | $2,702,947 |
| VISA INC | COM CL A | 92826C839 | — | 7,431 shares | $2,670,002 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 48,013 shares | $2,580,720 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 26,478 shares | $2,574,698 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 57,580 shares | $2,532,368 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 68,343 shares | $2,530,738 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 16,004 shares | $2,339,422 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 33,621 shares | $2,330,944 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 95,633 shares | $2,329,618 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,683 shares | $2,298,787 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 46,701 shares | $2,286,491 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 74,738 shares | $2,231,679 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 76,744 shares | $2,200,242 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 22,924 shares | $2,192,681 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 46,005 shares | $2,170,976 |
| ORACLE CORP | COM | 68389X105 | — | 15,800 shares | $2,169,290 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 42,803 shares | $2,149,138 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 31,440 shares | $2,132,044 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,827 shares | $2,101,338 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 47,099 shares | $2,095,921 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,339 shares | $2,039,380 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 38,682 shares | $2,002,174 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 30,447 shares | $1,990,322 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,598 shares | $1,982,356 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,120 shares | $1,930,072 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 42,172 shares | $1,908,271 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 37,852 shares | $1,896,385 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,293 shares | $1,869,409 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 16,893 shares | $1,863,630 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 22,102 shares | $1,858,352 |
| ROCKET LAB CORP | COM | 773121108 | — | 26,402 shares | $1,839,691 |
| BANK OF AMER CORP | COM | 060505104 | — | 32,815 shares | $1,786,106 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 36,847 shares | $1,747,651 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 47,737 shares | $1,740,020 |
| TESLA INC | CALL | 88160R901 | CALL | 7,100 shares | $1,739,571 |
| BOEING CO | COM | 097023105 | — | 9,164 shares | $1,704,962 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 6,000 shares | $1,693,860 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 39,891 shares | $1,690,601 |
| TJX COS INC NEW | COM | 872540109 | — | 12,228 shares | $1,617,891 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 49,472 shares | $1,614,286 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,866 shares | $1,603,964 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 45,544 shares | $1,585,383 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 39,527 shares | $1,572,377 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 22,081 shares | $1,560,243 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 39,240 shares | $1,555,866 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 18,065 shares | $1,540,222 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 69,328 shares | $1,527,994 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,060 shares | $1,517,652 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 15,591 shares | $1,516,549 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,089 shares | $1,515,970 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 61,354 shares | $1,463,284 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 25,766 shares | $1,461,448 |