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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,868 shares | $1,428,121 |
| RTX CORPORATION | COM | 75513E101 | — | 7,480 shares | $1,388,590 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 17,454 shares | $1,361,936 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,043 shares | $1,353,946 |
| HOME DEPOT INC | COM | 437076102 | — | 4,754 shares | $1,352,483 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 22,071 shares | $1,349,207 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 55,320 shares | $1,319,935 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 58,544 shares | $1,318,997 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 25,645 shares | $1,312,768 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 18,150 shares | $1,279,734 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 18,629 shares | $1,276,448 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,163 shares | $1,234,883 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 63,642 shares | $1,215,562 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,266 shares | $1,201,126 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,504 shares | $1,193,983 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,647 shares | $1,186,737 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 17,722 shares | $1,183,121 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 11,250 shares | $1,170,563 |
| ISHARES TR | MBS ETF | 464288588 | — | 13,060 shares | $1,170,415 |
| ABBVIE INC | COM | 00287Y109 | — | 4,419 shares | $1,156,039 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 22,623 shares | $1,125,273 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 9,958 shares | $1,120,275 |
| PEPSICO INC | COM | 713448108 | — | 8,648 shares | $1,095,903 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,792 shares | $1,074,706 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 35,483 shares | $1,060,238 |
| HERSHEY CO | COM | 427866108 | — | 6,716 shares | $1,058,460 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,596 shares | $1,035,612 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 17,170 shares | $1,031,574 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 3,239 shares | $986,731 |
| TARGET CORP | COM | 87612E106 | — | 6,281 shares | $984,151 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 40,287 shares | $966,082 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 46,574 shares | $959,427 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 11,992 shares | $949,081 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 10,964 shares | $948,185 |
| INTEL CORP | COM | 458140100 | — | 7,747 shares | $931,454 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 43,777 shares | $926,752 |
| SNAP ON INC | COM | 833034101 | — | 2,491 shares | $905,128 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,125 shares | $877,283 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,043 shares | $866,858 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17,453 shares | $863,225 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,849 shares | $855,379 |
| WYNN RESORTS LTD | COM | 983134107 | — | 10,567 shares | $839,353 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,194 shares | $837,292 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 26,921 shares | $833,459 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 8,001 shares | $826,019 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,496 shares | $817,070 |
| DISNEY WALT CO | COM | 254687106 | — | 7,671 shares | $804,706 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 31,621 shares | $789,892 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,289 shares | $788,559 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 100,000 shares | $784,000 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 16,578 shares | $762,256 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,871 shares | $755,298 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 30,044 shares | $748,097 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 9,153 shares | $747,517 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 8,215 shares | $742,965 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,491 shares | $736,375 |
| PFIZER INC | COM | 717081103 | — | 25,456 shares | $726,006 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,379 shares | $702,239 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,123 shares | $683,957 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,771 shares | $674,453 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2,164 shares | $666,684 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,141 shares | $659,202 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,040 shares | $657,478 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,968 shares | $654,810 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 20,100 shares | $653,844 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 12,050 shares | $643,477 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 585 shares | $623,089 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,014 shares | $615,580 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,799 shares | $603,142 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,340 shares | $602,533 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,759 shares | $582,532 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 21,319 shares | $559,197 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 5,946 shares | $559,058 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,104 shares | $555,468 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 24,237 shares | $531,890 |
| BROADCOM INC | COM | 11135F101 | — | 1,502 shares | $527,361 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 24,148 shares | $525,945 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,311 shares | $519,103 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,950 shares | $516,263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 920 shares | $507,506 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,500 shares | $502,425 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 14,295 shares | $500,325 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,129 shares | $497,419 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 12,186 shares | $491,475 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 13,206 shares | $481,347 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,302 shares | $477,882 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,268 shares | $474,717 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,699 shares | $471,641 |
| ZSCALER INC | COM | 98980G102 | — | 2,346 shares | $467,839 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 12,415 shares | $456,961 |
| SPACE EXPLORATION TECHN CORP | CALL | 84615Q903 | CALL | 3,000 shares | $452,580 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,730 shares | $447,516 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,626 shares | $440,493 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 3,906 shares | $437,355 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 8,062 shares | $436,154 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 17,159 shares | $435,667 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,649 shares | $433,866 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 10,358 shares | $433,689 |
| PINTEREST INC | CL A | 72352L106 | — | 22,818 shares | $431,032 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 15,555 shares | $413,763 |